Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 72,611 | 87,333 | +14,722 | 32,363 | 37,676 | 5.68% | +5,313 |
| ISHARES TR TRS FLT RT BD | 0 | 60,020 | +60,020 | 0 | 3,045 | 0.46% | +3,045 |
| ISHARES TR | 416,102 | 581,821 | +165,719 | 13,939 | 16,809 | 2.53% | +2,869 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 76,333 | +76,333 | 0 | 4,397 | 0.66% | +4,397 |
| ISHARES TR | 0 | 29,591 | +29,591 | 0 | 2,979 | 0.45% | +2,979 |
| ISHARES TR | 119,442 | 172,120 | +52,678 | 5,845 | 8,422 | 1.27% | +2,576 |
| VANGUARD INDEX FDS | 49,772 | 59,981 | +10,209 | 14,084 | 16,334 | 2.46% | +2,250 |
| VANGUARD INDEX FDS | 142,364 | 162,033 | +19,669 | 20,230 | 22,349 | 3.37% | +2,119 |
| ISHARES TR | 0 | 35,689 | +35,689 | 0 | 3,165 | 0.48% | +3,165 |
| ISHARES TR | 83,194 | 104,679 | +21,485 | 8,879 | 10,734 | 1.62% | +1,855 |
| ISHARES TR | 0 | 28,770 | +28,770 | 0 | 2,330 | 0.35% | +2,330 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 24,812 | +24,812 | 0 | 1,798 | 0.27% | +1,798 |
| META PLATFORMS INC(META) | 7,680 | 13,305 | +5,625 | 2,204 | 3,994 | 0.60% | +1,790 |
| NVIDIA CORPORATION(NVDA) | 4,201 | 8,119 | +3,918 | 1,777 | 3,532 | 0.53% | +1,755 |
| AMAZON COM INC(AMZN) | 32,190 | 46,510 | +14,320 | 4,196 | 5,912 | 0.89% | +1,716 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 27,945 | +27,945 | 0 | 1,534 | 0.23% | +1,534 |
| ALPHABET INC(GOOG) | 34,147 | 41,705 | +7,558 | 4,087 | 5,458 | 0.82% | +1,370 |
| ISHARES TR | 60,055 | 78,465 | +18,410 | 4,233 | 5,386 | 0.81% | +1,153 |
| ISHARES TR | 0 | 9,572 | +9,572 | 0 | 2,398 | 0.36% | +2,398 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 22,412 | +22,412 | 0 | 1,100 | 0.17% | +1,100 |
| ISHARES TR | 0 | 17,802 | +17,802 | 0 | 1,816 | 0.27% | +1,816 |
| MCDONALDS CORP(MCD) | 0 | 6,770 | +6,770 | 0 | 1,783 | 0.27% | +1,783 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,187 | +2,187 | 0 | 1,236 | 0.19% | +1,236 |
| CHEVRON CORP NEW(CVX) | 0 | 9,308 | +9,308 | 0 | 1,570 | 0.24% | +1,570 |
| MARATHON PETE CORP(MPC) | 0 | 13,553 | +13,553 | 0 | 2,051 | 0.31% | +2,051 |
| AMGEN INC(AMGN) | 0 | 2,950 | +2,950 | 0 | 793 | 0.12% | +793 |
| CARETRUST REIT INC(CTRE) | 0 | 36,864 | +36,864 | 0 | 766 | 0.12% | +766 |
| VANGUARD WORLD FD | 37,816 | 42,575 | +4,759 | 8,899 | 9,660 | 1.46% | +762 |
| SALESFORCE INC(CRM) | 14,010 | 18,256 | +4,246 | 2,960 | 3,702 | 0.56% | +742 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,295 | +9,295 | 0 | 1,484 | 0.22% | +1,484 |
| ISHARES TR | 0 | 10,074 | +10,074 | 0 | 1,045 | 0.16% | +1,045 |
| ELI LILLY & CO(LLY) | 0 | 2,067 | +2,067 | 0 | 1,110 | 0.17% | +1,110 |
| WALMART INC(WMT) | 13,244 | 17,230 | +3,986 | 2,082 | 2,756 | 0.42% | +674 |
| NXP SEMICONDUCTORS N V COM | 14,331 | 17,963 | +3,632 | 2,947 | 3,609 | 0.54% | +662 |
| CME GROUP INC(CME) | 0 | 10,410 | +10,410 | 0 | 2,084 | 0.31% | +2,084 |
| TRUIST FINL CORP(TFC) | 0 | 30,811 | +30,811 | 0 | 882 | 0.13% | +882 |
| VANGUARD WORLD FD | 0 | 8,722 | +8,722 | 0 | 656 | 0.10% | +656 |
| MICROSOFT CORP(MSFT) | 24,331 | 28,106 | +3,775 | 8,286 | 8,875 | 1.34% | +589 |
| ISHARES TR | 19,172 | 24,529 | +5,357 | 1,995 | 2,523 | 0.38% | +528 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 17,628 | +17,628 | 0 | 498 | 0.07% | +498 |
| HALLIBURTON CO(HAL) | 0 | 42,492 | +42,492 | 0 | 1,721 | 0.26% | +1,721 |
| VANGUARD WORLD FD | 62,148 | 68,198 | +6,050 | 6,448 | 6,915 | 1.04% | +467 |
| VANGUARD WELLINGTON FD | 0 | 4,395 | +4,395 | 0 | 434 | 0.07% | +434 |
| WISDOMTREE TR(WT) | 0 | 8,082 | +8,082 | 0 | 407 | 0.06% | +407 |
| ISHARES TR ESG AW MSCI EAFE | 32,716 | 40,314 | +7,598 | 2,386 | 2,787 | 0.42% | +401 |
| JPMORGAN CHASE & CO(JPM) | 30,578 | 33,415 | +2,837 | 4,447 | 4,846 | 0.73% | +398 |
| ISHARES TR CORE MSCI EAFE | 149,879 | 162,946 | +13,067 | 10,117 | 10,486 | 1.58% | +369 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 7,755 | +7,755 | 0 | 363 | 0.05% | +363 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,453 | 29,192 | +3,739 | 4,425 | 4,785 | 0.72% | +360 |
| VANGUARD WHITEHALL FDS | 0 | 3,275 | +3,275 | 0 | 338 | 0.05% | +338 |
| COMCAST CORP NEW(CCZ) | 0 | 37,293 | +37,293 | 0 | 1,654 | 0.25% | +1,654 |
| CISCO SYS INC(CSCO) | 44,447 | 48,730 | +4,283 | 2,300 | 2,620 | 0.39% | +320 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 48,915 | +48,915 | 0 | 1,643 | 0.25% | +1,643 |
| ISHARES TR | 37,117 | 41,720 | +4,603 | 4,077 | 4,377 | 0.66% | +300 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 10,451 | +10,451 | 0 | 960 | 0.14% | +960 |
| VANGUARD SPECIALIZED FUNDS | 44,506 | 48,367 | +3,861 | 7,264 | 7,553 | 1.14% | +289 |
| SPDR S&P 500 ETF TR(SPY) | 4,339 | 5,152 | +813 | 1,930 | 2,211 | 0.33% | +280 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 16,339 | +16,339 | 0 | 1,798 | 0.27% | +1,798 |
| UNION PAC CORP(UNP) | 0 | 7,123 | +7,123 | 0 | 1,450 | 0.22% | +1,450 |
| EATON CORP PLC(ETN) | 9,304 | 10,013 | +709 | 1,871 | 2,136 | 0.32% | +265 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 23,797 | +23,797 | 0 | 682 | 0.10% | +682 |
| TRANE TECHNOLOGIES PLC(TT) | 13,216 | 13,783 | +567 | 2,539 | 2,797 | 0.42% | +258 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 26,372 | +26,372 | 0 | 1,582 | 0.24% | +1,582 |
| ROYAL BK CDA(RY) | 0 | 2,508 | +2,508 | 0 | 219 | 0.03% | +219 |
| VANGUARD INDEX FDS | 25,300 | 27,609 | +2,309 | 4,185 | 4,403 | 0.66% | +219 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 8,450 | +8,450 | 0 | 363 | 0.05% | +363 |
| ISHARES TR | 0 | 10,489 | +10,489 | 0 | 1,617 | 0.24% | +1,617 |
| LOWES COS INC(LOW) | 0 | 1,036 | +1,036 | 0 | 215 | 0.03% | +215 |
| EXXON MOBIL CORP | 0 | 8,860 | +8,860 | 0 | 1,042 | 0.16% | +1,042 |
| STERIS PLC(STE) | 0 | 7,310 | +7,310 | 0 | 1,604 | 0.24% | +1,604 |
| CONOCOPHILLIPS(COP) | 0 | 1,706 | +1,706 | 0 | 205 | 0.03% | +205 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 13,417 | +13,417 | 0 | 581 | 0.09% | +581 |
| AMERICAN CENTY ETF TR | 48,288 | 51,306 | +3,018 | 2,779 | 2,968 | 0.45% | +189 |
| TJX COS INC NEW(TJX) | 26,125 | 26,887 | +762 | 2,215 | 2,390 | 0.36% | +175 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,022 | +14,022 | 0 | 826 | 0.12% | +826 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 5,715 | +5,715 | 0 | 167 | 0.03% | +167 |
| PIMCO ETF TR ACTIVE BD ETF | 32,826 | 36,032 | +3,206 | 3,008 | 3,167 | 0.48% | +160 |
| ISHARES TR | 19,497 | 20,707 | +1,210 | 5,365 | 5,518 | 0.83% | +153 |
| ISHARES TR | 0 | 6,559 | +6,559 | 0 | 379 | 0.06% | +379 |
| KRANESHARES TR | 0 | 46,335 | +46,335 | 0 | 1,509 | 0.23% | +1,509 |
| PIONEER NAT RES CO | 0 | 4,101 | +4,101 | 0 | 941 | 0.14% | +941 |
| S&P GLOBAL INC(SPGI) | 5,023 | 5,846 | +823 | 2,014 | 2,136 | 0.32% | +123 |
| ISHARES TR | 0 | 4,450 | +4,450 | 0 | 148 | 0.02% | +148 |
| ISHARES TR | 12,328 | 13,659 | +1,331 | 2,309 | 2,425 | 0.37% | +117 |
| TEMPLETON EMERGING MKTS FD | 0 | 10,132 | +10,132 | 0 | 115 | 0.02% | +115 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 13,011 | +13,011 | 0 | 653 | 0.10% | +653 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 4,600 | +4,600 | 0 | 111 | 0.02% | +111 |
| ABBVIE INC(ABBV) | 0 | 4,848 | +4,848 | 0 | 723 | 0.11% | +723 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 29,141 | +29,141 | 0 | 828 | 0.12% | +828 |
| VANGUARD INDEX FDS | 22,053 | 24,055 | +2,002 | 3,052 | 3,150 | 0.47% | +98 |
| ISHARES TR | 0 | 2,109 | +2,109 | 0 | 167 | 0.03% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 5,718 | 5,830 | +112 | 1,950 | 2,042 | 0.31% | +92 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 70,154 | 70,046 | -108 | 1,996 | 2,086 | 0.31% | +90 |
| CATERPILLAR INC(CAT) | 0 | 1,449 | +1,449 | 0 | 396 | 0.06% | +396 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,256 | +1,256 | 0 | 95 | 0.01% | +95 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 4,300 | +4,300 | 0 | 139 | 0.02% | +139 |
| ALPHABET INC(GOOG) | 0 | 7,670 | +7,670 | 0 | 1,011 | 0.15% | +1,011 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 80 | 0.01% | +80 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 23,507 | +23,507 | 0 | 1,122 | 0.17% | +1,122 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 21,564 | +21,564 | 0 | 791 | 0.12% | +791 |