Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 106,833 | 132,174 | +25,341 | 8,073 | 9,936 | 2.41% | +1,862 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,650 | +2,650 | 0 | 1,336 | 0.32% | +1,336 |
| VANGUARD BD INDEX FDS | 136,912 | 159,150 | +22,238 | 9,952 | 11,105 | 2.70% | +1,153 |
| ISHARES TR | 101,543 | 110,824 | +9,281 | 11,215 | 12,243 | 2.97% | +1,027 |
| VANGUARD BD INDEX FDS | 9,023 | 19,578 | +10,555 | 679 | 1,416 | 0.34% | +737 |
| AMGEN INC(AMGN) | 1,445 | 3,245 | +1,800 | 321 | 872 | 0.21% | +551 |
| VANGUARD BD INDEX FDS | 19,795 | 30,276 | +10,481 | 1,483 | 2,030 | 0.49% | +547 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 124,758 | 135,350 | +10,592 | 9,860 | 10,284 | 2.50% | +424 |
| ISHARES TR | 0 | 3,148 | +3,148 | 0 | 296 | 0.07% | +296 |
| ISHARES GOLD TRUST(IAU) | 231,274 | 248,871 | +17,597 | 8,416 | 8,708 | 2.11% | +292 |
| VANGUARD INDEX FDS | 12,022 | 13,044 | +1,022 | 4,896 | 5,122 | 1.24% | +226 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 66,467 | 70,500 | +4,033 | 3,837 | 4,061 | 0.99% | +224 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,395 | +2,395 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 0 | 1,171 | +1,171 | 0 | 207 | 0.05% | +207 |
| ALPHABET INC(GOOG) | 8,770 | 9,370 | +600 | 1,050 | 1,226 | 0.30% | +176 |
| VANGUARD STAR FDS | 438,157 | 461,904 | +23,747 | 24,572 | 24,721 | 6.00% | +149 |
| VANGUARD MALVERN FDS | 61,634 | 64,759 | +3,125 | 2,923 | 3,062 | 0.74% | +139 |
| VANGUARD WHITEHALL FDS | 4,874 | 7,009 | +2,135 | 304 | 415 | 0.10% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 4,120 | 4,519 | +399 | 1,827 | 1,932 | 0.47% | +105 |
| ALPHABET INC(GOOG) | 0 | 2,361 | +2,361 | 0 | 311 | 0.08% | +311 |
| BERKSHIRE HATHAWAY INC DEL | 3,195 | 3,370 | +175 | 1,089 | 1,181 | 0.29% | +91 |
| VANGUARD WORLD FD | 63,611 | 68,659 | +5,048 | 3,378 | 3,463 | 0.84% | +85 |
| EXXON MOBIL CORP | 3,169 | 3,499 | +330 | 340 | 411 | 0.10% | +72 |
| ISHARES TR | 7,030 | 8,229 | +1,199 | 608 | 679 | 0.16% | +71 |
| CATERPILLAR INC(CAT) | 2,571 | 2,571 | 0 | 633 | 702 | 0.17% | +69 |
| VANGUARD INTL EQUITY INDEX F | 56,746 | 60,239 | +3,493 | 2,308 | 2,362 | 0.57% | +54 |
| VANGUARD INTL EQUITY INDEX F | 21,723 | 23,352 | +1,629 | 1,182 | 1,211 | 0.29% | +29 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,434 | +6,434 | 0 | 308 | 0.07% | +308 |
| ISHARES TR | 1,795 | 1,918 | +123 | 800 | 824 | 0.20% | +24 |
| WALMART INC(WMT) | 6,757 | 6,756 | -1 | 1,062 | 1,080 | 0.26% | +18 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,345 | 6,887 | +542 | 395 | 413 | 0.10% | +18 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 3,012 | +3,012 | 0 | 242 | 0.06% | +242 |
| INTEL CORP(INTC) | 0 | 7,803 | +7,803 | 0 | 277 | 0.07% | +277 |
| VANGUARD INTL EQUITY INDEX F | 11,210 | 12,210 | +1,000 | 692 | 707 | 0.17% | +16 |
| ISHARES TR CORE MSCI TOTAL | 175,092 | 182,952 | +7,860 | 10,964 | 10,975 | 2.66% | +11 |
| VANGUARD WORLD FDS COMM SRVC ETF | 8,814 | 8,946 | +132 | 937 | 941 | 0.23% | +4 |
| CVS HEALTH CORP(CVS) | 5,400 | 5,400 | 0 | 373 | 377 | 0.09% | +4 |
| ISHARES TR ULTRA SHORT DUR | 6,500 | 6,500 | 0 | 327 | 327 | 0.08% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 4,160 | 4,160 | 0 | 373 | 367 | 0.09% | -6 |
| JOHNSON & JOHNSON(JNJ) | 8,038 | 8,497 | +459 | 1,330 | 1,323 | 0.32% | -7 |
| ISHARES TR | 22,141 | 22,141 | 0 | 1,111 | 1,103 | 0.27% | -8 |
| SCHWAB STRATEGIC TR | 42,509 | 43,505 | +996 | 3,087 | 3,078 | 0.75% | -9 |
| CISCO SYS INC(CSCO) | 6,400 | 6,000 | -400 | 331 | 323 | 0.08% | -9 |
| SCHWAB STRATEGIC TR | 0 | 6,430 | +6,430 | 0 | 207 | 0.05% | +207 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 9,000 | +9,000 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 9,500 | 9,500 | 0 | 988 | 977 | 0.24% | -11 |
| SCHWAB STRATEGIC TR | 0 | 6,720 | +6,720 | 0 | 228 | 0.06% | +228 |
| ISHARES TR | 3,080 | 3,130 | +50 | 298 | 286 | 0.07% | -12 |
| ISHARES INC ESG AWR MSCI EM | 24,424 | 25,070 | +646 | 773 | 759 | 0.18% | -13 |
| TESLA INC(TSLA) | 1,287 | 1,287 | 0 | 337 | 322 | 0.08% | -15 |
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 2,265 | +2,265 | 0 | 256 | 0.06% | +256 |
| VANGUARD INDEX FDS | 2,333 | 2,333 | 0 | 473 | 457 | 0.11% | -16 |
| VANGUARD INTL EQUITY INDEX F | 5,869 | 5,869 | 0 | 409 | 392 | 0.10% | -17 |
| ISHARES TR ESG AW MSCI EAFE | 16,519 | 17,175 | +656 | 1,205 | 1,187 | 0.29% | -17 |
| AMAZON COM INC(AMZN) | 17,106 | 17,395 | +289 | 2,230 | 2,211 | 0.54% | -19 |
| ABRDN GOLD ETF TRUST(SGOL) | 43,174 | 43,580 | +406 | 793 | 771 | 0.19% | -22 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 3,745 | 3,854 | +109 | 1,061 | 1,038 | 0.25% | -22 |
| PROCTER AND GAMBLE CO(PG) | 4,088 | 4,086 | -2 | 620 | 596 | 0.14% | -24 |
| SCHWAB STRATEGIC TR | 5,504 | 5,337 | -167 | 413 | 388 | 0.09% | -24 |
| HONEYWELL INTL INC(HON) | 0 | 1,125 | +1,125 | 0 | 208 | 0.05% | +208 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 500 | +500 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 561 | 546 | -15 | 285 | 259 | 0.06% | -26 |
| ISHARES TR | 0 | 2,902 | +2,902 | 0 | 250 | 0.06% | +250 |
| MEDTRONIC PLC(MDT) | 0 | 2,718 | +2,718 | 0 | 213 | 0.05% | +213 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,998 | 14,918 | -80 | 555 | 519 | 0.13% | -35 |
| MERCK & CO INC(MRK) | 2,879 | 2,879 | 0 | 332 | 296 | 0.07% | -36 |
| PEPSICO INC(PEP) | 2,335 | 2,335 | 0 | 432 | 396 | 0.10% | -37 |
| ISHARES TR | 17,606 | 17,696 | +90 | 1,482 | 1,441 | 0.35% | -41 |
| ISHARES TR | 0 | 2,949 | +2,949 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 6,794 | 6,726 | -68 | 677 | 634 | 0.15% | -43 |
| PHILIP MORRIS INTL INC(PM) | 8,600 | 8,600 | 0 | 840 | 796 | 0.19% | -43 |
| ASML HLDGS NV F SPONSORED ADR | 0 | 350 | +350 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 15,119 | 15,061 | -58 | 1,476 | 1,428 | 0.35% | -48 |
| SPDR GOLD TR(GLD) | 7,330 | 7,340 | +10 | 1,307 | 1,258 | 0.31% | -48 |
| VANGUARD MUN BD FDS | 24,773 | 24,848 | +75 | 1,244 | 1,195 | 0.29% | -49 |
| ISHARES TR | 3,795 | 3,395 | -400 | 355 | 305 | 0.07% | -50 |
| VANGUARD INDEX FDS | 12,218 | 12,677 | +459 | 2,690 | 2,640 | 0.64% | -50 |
| ISHARES TR MSCI USA QLT FCT | 4,129 | 3,831 | -298 | 557 | 505 | 0.12% | -52 |
| ISHARES TR | 20,797 | 20,797 | 0 | 1,768 | 1,714 | 0.42% | -53 |
| VANGUARD WORLD FD | 4,039 | 3,939 | -100 | 950 | 894 | 0.22% | -57 |
| ISHARES TR | 12,462 | 12,412 | -50 | 1,582 | 1,518 | 0.37% | -64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,964 | 1,669 | -295 | 341 | 274 | 0.07% | -68 |
| ISHARES TR | 17,980 | 17,980 | 0 | 1,919 | 1,844 | 0.45% | -75 |
| SOUTHERN CO(SO) | 14,094 | 14,085 | -9 | 990 | 912 | 0.22% | -79 |
| ISHARES TR MSCI USA MMENTM | 3,842 | 3,392 | -450 | 554 | 474 | 0.12% | -80 |
| ISHARES TR | 13,933 | 13,833 | -100 | 1,601 | 1,517 | 0.37% | -84 |
| ISHARES TR ESG AWR MSCI USA | 18,635 | 18,410 | -225 | 1,816 | 1,729 | 0.42% | -87 |
| MICROSOFT CORP(MSFT) | 5,501 | 5,653 | +152 | 1,873 | 1,785 | 0.43% | -88 |
| VANGUARD WORLD FDS UTILITIES ETF | 3,173 | 2,828 | -345 | 451 | 361 | 0.09% | -90 |
| VANGUARD TAX-MANAGED FDS | 32,756 | 32,452 | -304 | 1,513 | 1,419 | 0.34% | -94 |
| ISHARES TR | 20,343 | 20,663 | +320 | 1,130 | 1,036 | 0.25% | -94 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,473 | 17,849 | -1,624 | 586 | 480 | 0.12% | -106 |
| VANGUARD WORLD FD | 37,570 | 37,616 | +46 | 2,944 | 2,830 | 0.69% | -114 |
| VANGUARD INDEX FDS | 32,226 | 33,941 | +1,715 | 2,693 | 2,568 | 0.62% | -125 |
| INVESCO QQQ TR | 10,841 | 10,822 | -19 | 4,005 | 3,877 | 0.94% | -128 |
| VANGUARD INDEX FDS | 31,244 | 31,558 | +314 | 5,168 | 5,033 | 1.22% | -135 |
| ISHARES TR | 34,857 | 34,380 | -477 | 641 | 503 | 0.12% | -139 |
| VANGUARD INDEX FDS | 10,801 | 10,517 | -284 | 2,379 | 2,234 | 0.54% | -145 |
| VANGUARD INDEX FDS | 20,804 | 21,027 | +223 | 4,138 | 3,976 | 0.97% | -162 |
| VANGUARD INDEX FDS | 90,393 | 91,791 | +1,398 | 12,845 | 12,661 | 3.07% | -184 |