Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 195,908 | 203,288 | +7,380 | 80,534 | 90,608 | 24.25% | +10,074 |
| SPDR S&P 500 ETF(SPY) | 81,264 | 84,862 | +3,598 | 33,269 | 37,617 | 10.07% | +4,349 |
| iShares Core S&P Mid-Cap ETF | 123,195 | 126,132 | +2,937 | 30,818 | 32,981 | 8.83% | +2,163 |
| iShares Russell 1000 Growth ETF | 57,910 | 58,197 | +287 | 14,149 | 16,015 | 4.29% | +1,866 |
| SPDR S&P 500 ETF ST STR P500ETF | 381,055 | 387,135 | +6,080 | 18,348 | 20,174 | 5.40% | +1,826 |
| PowerShares QQQ ETF | 12,909 | 14,210 | +1,301 | 4,143 | 5,250 | 1.41% | +1,107 |
| SPDR S&P 500 FOSSIL ST STR SP500FF | 304,735 | 305,233 | +498 | 10,129 | 11,040 | 2.96% | +911 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,215 | 5,659 | +3,444 | 452 | 1,247 | 0.33% | +794 |
| Apple Inc(AAPL) | 17,767 | 19,006 | +1,239 | 2,930 | 3,687 | 0.99% | +757 |
| SPDR S&P 400 MID CAP ST STR P400MID | 236,646 | 239,290 | +2,644 | 10,398 | 10,981 | 2.94% | +583 |
| Amazon Com Inc(AMZN) | 18,240 | 18,849 | +609 | 1,884 | 2,457 | 0.66% | +573 |
| iShares MSCI EAFE ETF | 40,504 | 46,373 | +5,869 | 2,897 | 3,362 | 0.90% | +465 |
| SPDR TR S&P 500 Growth ST STR P500GRW | 53,471 | 55,830 | +2,359 | 2,960 | 3,406 | 0.91% | +446 |
| GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELL ETF RBTCS ARTFL INTE | 0 | 15,169 | +15,169 | 0 | 436 | 0.12% | +436 |
| Microsoft Corp(MSFT) | 6,849 | 6,681 | -168 | 1,975 | 2,275 | 0.61% | +301 |
| iShares MSCI Emerging Markets ETF | 35,212 | 42,512 | +7,300 | 1,389 | 1,682 | 0.45% | +292 |
| Select Sector SPDR TR ST STR TECHN ETF | 13,938 | 13,767 | -171 | 2,105 | 2,394 | 0.64% | +289 |
| Ishares Russell 1000 ETF | 22,619 | 22,051 | -568 | 5,094 | 5,375 | 1.44% | +280 |
| VANGUARD WORLD VANGUARD CON STAPLES ETF CONSUM STP ETF | 0 | 1,213 | +1,213 | 0 | 236 | 0.06% | +236 |
| iShares MSCI ACWI Index ETF | 36,078 | 36,712 | +634 | 3,289 | 3,522 | 0.94% | +233 |
| VANECK ETF TR AMT-FREE LONG MUN INDEX ETF LONG MUNI ETF | 0 | 12,850 | +12,850 | 0 | 231 | 0.06% | +231 |
| IShares MSCI 400 Social ETF | 11,534 | 13,369 | +1,835 | 900 | 1,125 | 0.30% | +226 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 98,813 | 98,309 | -504 | 4,024 | 4,247 | 1.14% | +223 |
| CHIPOTLE MEXICAN GRIL(CMG) | 0 | 102 | +102 | 0 | 218 | 0.06% | +218 |
| MASTERCARD INC CL A(MA) | 0 | 552 | +552 | 0 | 217 | 0.06% | +217 |
| iShares Russell 1000 Value ETF | 68,770 | 67,657 | -1,113 | 10,471 | 10,678 | 2.86% | +207 |
| SELECT SECTOR SPDR TR UTILS ST STR UTIL ETF | 0 | 3,132 | +3,132 | 0 | 205 | 0.05% | +205 |
| COSTCO WHOLESALE CORP(COST) | 0 | 380 | +380 | 0 | 205 | 0.05% | +205 |
| ISHARES INC ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 6,414 | +6,414 | 0 | 203 | 0.05% | +203 |
| NUSHARES ETF TR ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 0 | 5,141 | +5,141 | 0 | 201 | 0.05% | +201 |
| Vanguard Mid-Cap ETF | 20,750 | 20,750 | 0 | 4,377 | 4,568 | 1.22% | +192 |
| Berkshire Hathaway B | 5,506 | 5,544 | +38 | 1,700 | 1,891 | 0.51% | +190 |
| iShares S&P 500 Growth | 26,467 | 26,467 | 0 | 1,691 | 1,865 | 0.50% | +174 |
| SPDR S&P Mid-Cap 400 ETF(MDY) | 11,929 | 11,773 | -156 | 5,468 | 5,638 | 1.51% | +170 |
| Vanguard Growth ETF | 4,954 | 4,954 | 0 | 1,236 | 1,402 | 0.38% | +166 |
| SPDR SER TR S&P 500 ESG ETF SPDR S&P 500 ESG | 14,471 | 16,966 | +2,495 | 571 | 730 | 0.20% | +160 |
| VISA INC(V) | 0 | 1,593 | +1,593 | 0 | 378 | 0.10% | +378 |
| iShares S&P 500 Value ETF | 15,403 | 15,403 | 0 | 2,338 | 2,483 | 0.66% | +145 |
| Schwab Strategic Large Cap Gwth | 14,050 | 14,050 | 0 | 916 | 1,053 | 0.28% | +137 |
| Lilly Eli & Co(LLY) | 1,064 | 1,064 | 0 | 365 | 499 | 0.13% | +134 |
| NVIDIA CORP(NVDA) | 0 | 840 | +840 | 0 | 355 | 0.10% | +355 |
| Vanguard S&P 500 ETF | 4,145 | 4,145 | 0 | 1,559 | 1,688 | 0.45% | +129 |
| Alphabet Inc Cap Stk Class A(GOOG) | 7,575 | 7,585 | +10 | 786 | 908 | 0.24% | +122 |
| Alphabet Inc Cap Stk Class C(GOOG) | 6,520 | 6,590 | +70 | 678 | 797 | 0.21% | +119 |
| Oracle Corp(ORCL) | 4,231 | 4,301 | +70 | 393 | 512 | 0.14% | +119 |
| Innovator S&P 500 PwrBuff Dec US EQTY PWR BUF | 50,787 | 51,272 | +485 | 1,597 | 1,706 | 0.46% | +109 |
| ISHARES TR ESG AWARE USD CORPORATE BD ETF ESG AWRE USD ETF | 16,488 | 20,818 | +4,330 | 379 | 473 | 0.13% | +94 |
| Innovator S&P 500 Pwr Buffer US EQTY PWR BUF | 41,492 | 41,492 | 0 | 1,319 | 1,407 | 0.38% | +88 |
| iShares Russell Mid-Cap ETF | 27,426 | 27,426 | 0 | 1,918 | 2,003 | 0.54% | +85 |
| Merck & Co(MRK) | 11,034 | 10,884 | -150 | 1,174 | 1,256 | 0.34% | +82 |
| ISHARES TR ESG AWARE U S AGGREGATE BD ETF ESG AWR US AGRGT | 29,912 | 32,113 | +2,201 | 1,438 | 1,515 | 0.41% | +77 |
| Lam Research Corp(LRCX) | 618 | 618 | 0 | 328 | 397 | 0.11% | +70 |
| JP Morgan Chase(JPM) | 4,490 | 4,490 | 0 | 585 | 653 | 0.17% | +68 |
| Ecolab(ECL) | 2,751 | 2,801 | +50 | 455 | 523 | 0.14% | +68 |
| IsharesMSCI USA ESG Select ETF | 6,489 | 6,763 | +274 | 570 | 633 | 0.17% | +64 |
| Comcast Corp A(CCZ) | 12,536 | 12,936 | +400 | 475 | 537 | 0.14% | +62 |
| PowerShares Water Resources ETF | 20,104 | 20,104 | 0 | 1,073 | 1,134 | 0.30% | +61 |
| EATON CORPORATION PLC(ETN) | 0 | 1,798 | +1,798 | 0 | 362 | 0.10% | +362 |
| VANGUARD LARGE CAP ETF | 3,296 | 3,296 | 0 | 616 | 668 | 0.18% | +52 |
| Honeywell Intl Inc(HON) | 2,960 | 2,960 | 0 | 566 | 614 | 0.16% | +48 |
| ABBOTT LABS COM | 6,244 | 6,244 | 0 | 632 | 681 | 0.18% | +48 |
| STANDARD LITHIUM CP | 0 | 62,650 | +62,650 | 0 | 281 | 0.08% | +281 |
| Johnson & Johnson(JNJ) | 5,194 | 5,116 | -78 | 805 | 847 | 0.23% | +42 |
| Innovator ETFS S&P 500 Buffer - Jan US EQTY PWR BUF | 18,993 | 18,993 | 0 | 631 | 667 | 0.18% | +36 |
| ISHARES TR CORE S&P U S GROWTH ETF | 4,000 | 4,000 | 0 | 355 | 391 | 0.10% | +35 |
| iShares Russell Mid-Cap Growth ETF | 5,972 | 5,972 | 0 | 544 | 577 | 0.15% | +33 |
| McDonalds Corp(MCD) | 1,768 | 1,768 | 0 | 494 | 528 | 0.14% | +33 |
| SPDR SER TR S&P TRANSN ETF ST STR SP TRANS | 0 | 2,777 | +2,777 | 0 | 233 | 0.06% | +233 |
| Ishares TR Russell Mid Cap Value | 7,786 | 7,786 | 0 | 827 | 855 | 0.23% | +28 |
| Innovator TR Equity Pwr Buffer July US EQTY PWR BUF | 10,869 | 10,869 | 0 | 344 | 372 | 0.10% | +28 |
| ISHARES INC MSCI WORLD INDEX FD | 3,985 | 3,985 | 0 | 469 | 496 | 0.13% | +27 |
| Vanguard Value ETF | 6,776 | 6,776 | 0 | 936 | 963 | 0.26% | +27 |
| Dimensional ETF TR U S Core Equity 2 ETF US COR EQU 2 ETF | 15,161 | 15,161 | 0 | 386 | 412 | 0.11% | +25 |
| Innovator S&P 500 Buffer US EQTY BUFR JUN | 15,184 | 15,184 | 0 | 486 | 509 | 0.14% | +24 |
| International Business Machines(IBM) | 8,110 | 8,110 | 0 | 1,063 | 1,085 | 0.29% | +22 |
| Schwab Strategic US Large Cap | 0 | 5,196 | +5,196 | 0 | 272 | 0.07% | +272 |
| Proctor & Gamble(PG) | 6,735 | 6,735 | 0 | 1,001 | 1,022 | 0.27% | +21 |
| Innovator S&P 500 PWR Buffer US EQT PWR BUF | 13,545 | 13,545 | 0 | 398 | 419 | 0.11% | +20 |
| Innovator TR Equity Pwr Buffer Sept US EQTY PWR BUF | 0 | 8,825 | +8,825 | 0 | 289 | 0.08% | +289 |
| SPDR SER TR S&P COMPUTER SOFTWARE ETF ST STR SW SERV | 0 | 1,704 | +1,704 | 0 | 227 | 0.06% | +227 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 0 | 2,009 | +2,009 | 0 | 299 | 0.08% | +299 |
| SALESFORCE INC(CRM) | 0 | 1,510 | +1,510 | 0 | 319 | 0.09% | +319 |
| Innovator ETFS Equity Buffer ETF January US EQTY BUFR JAN | 0 | 6,757 | +6,757 | 0 | 255 | 0.07% | +255 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 0 | 6,184 | +6,184 | 0 | 321 | 0.09% | +321 |
| TRI CONTL CORP COM(TY) | 17,301 | 17,328 | +27 | 459 | 475 | 0.13% | +16 |
| IRON MTN INC(IRM) | 0 | 4,000 | +4,000 | 0 | 227 | 0.06% | +227 |
| INNOVATOR ETFS TR U S EQUITY BUFFER ETF NOV US EQTY BUF NOV | 0 | 6,459 | +6,459 | 0 | 219 | 0.06% | +219 |
| Home Depot Inc.(HD) | 0 | 910 | +910 | 0 | 283 | 0.08% | +283 |
| Innovator S&P 500 PWR Buffer ETF Mary US EQTY PWR BUF | 13,244 | 13,244 | 0 | 382 | 395 | 0.11% | +14 |
| IShares TR Russell 2000 | 0 | 1,383 | +1,383 | 0 | 259 | 0.07% | +259 |
| VANGUARD INDEX FDS MID-CAP VALUE ETF | 2,709 | 2,709 | 0 | 363 | 375 | 0.10% | +12 |
| SPDR SER TR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 3,065 | +3,065 | 0 | 220 | 0.06% | +220 |
| Vanguard Russell 1000 Index VNG RUS1000IDX | 3,118 | 2,926 | -192 | 581 | 590 | 0.16% | +9 |
| Innovator S&P 500 Pwr ETF-June US EQTY PWR BUF | 0 | 9,556 | +9,556 | 0 | 303 | 0.08% | +303 |
| ISHARES TR 7-10 YR TREAS BD ETF | 49,686 | 51,056 | +1,370 | 4,925 | 4,932 | 1.32% | +7 |
| SOUTHERN CO COM(SO) | 5,194 | 5,194 | 0 | 361 | 365 | 0.10% | +3 |
| Dimensional ETF TR World EX U S Core Equity 2 ETF WORLD EX US CORE | 13,691 | 13,691 | 0 | 316 | 319 | 0.09% | +3 |
| Deutsche MSCI EAFE Hedged Equity ETF | 17,033 | 17,033 | 0 | 600 | 602 | 0.16% | +3 |
| Amgen(AMGN) | 1,571 | 1,721 | +150 | 380 | 382 | 0.10% | +2 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,361 | +3,361 | 0 | 227 | 0.06% | +227 |