Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 39,774 | 46,524 | +6,750 | 11,467 | 15,843 | 6.64% | +4,376 |
| AMAZON COM INC(AMZN) | 154,822 | 154,262 | -560 | 15,992 | 20,110 | 8.43% | +4,118 |
| APPLE INC(AAPL) | 61,113 | 61,125 | +12 | 10,078 | 11,856 | 4.97% | +1,779 |
| ISHARES TR MSCI USA QLT FCT | 1,791 | 11,380 | +9,589 | 222 | 1,535 | 0.64% | +1,313 |
| SCHWAB STRATEGIC TR | 258,306 | 256,028 | -2,278 | 12,494 | 13,408 | 5.62% | +914 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 24,038 | +24,038 | 0 | 610 | 0.26% | +610 |
| ISHARES TR ESG AWR MSCI USA | 143,631 | 139,107 | -4,524 | 12,991 | 13,557 | 5.68% | +566 |
| DOW INC(DOW) | 0 | 6,800 | +6,800 | 0 | 362 | 0.15% | +362 |
| ISHARES TR | 46,087 | 50,239 | +4,152 | 4,366 | 4,686 | 1.96% | +320 |
| INVESCO QQQ TR | 0 | 760 | +760 | 0 | 281 | 0.12% | +281 |
| TESLA INC(TSLA) | 5,028 | 5,029 | +1 | 1,043 | 1,316 | 0.55% | +273 |
| SPDR SER TR ST STR P500ETF | 0 | 4,886 | +4,886 | 0 | 255 | 0.11% | +255 |
| SCHWAB STRATEGIC TR | 71,880 | 71,846 | -34 | 4,877 | 5,103 | 2.14% | +226 |
| ISHARES TR US INFRASTRUC | 66,726 | 69,465 | +2,739 | 2,490 | 2,715 | 1.14% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 6,823 | 6,802 | -21 | 2,793 | 3,015 | 1.26% | +222 |
| NVIDIA CORPORATION(NVDA) | 1,721 | 1,648 | -73 | 478 | 697 | 0.29% | +219 |
| ALPHABET INC(GOOG) | 0 | 1,822 | +1,822 | 0 | 218 | 0.09% | +218 |
| DUPONT DE NEMOURS INC(DD) | 3,405 | 6,328 | +2,923 | 244 | 452 | 0.19% | +208 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,263 | +6,263 | 0 | 204 | 0.09% | +204 |
| ISHARES TR CORE MSCI INTL | 0 | 3,320 | +3,320 | 0 | 203 | 0.09% | +203 |
| SPDR SER TR ST STR BACKE ETF | 56,294 | 66,129 | +9,835 | 1,249 | 1,449 | 0.61% | +200 |
| ISHARES TR | 7,198 | 7,074 | -124 | 2,959 | 3,153 | 1.32% | +194 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,304 | +1,304 | 0 | 190 | 0.08% | +190 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,395 | +3,395 | 0 | 189 | 0.08% | +189 |
| ISHARES TR | 0 | 2,645 | +2,645 | 0 | 189 | 0.08% | +189 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,050 | +3,050 | 0 | 189 | 0.08% | +189 |
| INVESCO EXCH TRADED FD TR II | 71,753 | 74,292 | +2,539 | 4,477 | 4,666 | 1.96% | +189 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,061 | +4,061 | 0 | 188 | 0.08% | +188 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,891 | +1,891 | 0 | 185 | 0.08% | +185 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,221 | +3,221 | 0 | 184 | 0.08% | +184 |
| SPDR SER TR ST STR P500VAL | 0 | 4,242 | +4,242 | 0 | 183 | 0.08% | +183 |
| SPDR SER TR ST LONG BD ETF | 0 | 7,742 | +7,742 | 0 | 180 | 0.08% | +180 |
| NETFLIX INC(NFLX) | 0 | 406 | +406 | 0 | 179 | 0.07% | +179 |
| SCHWAB STRATEGIC TR | 0 | 5,455 | +5,455 | 0 | 176 | 0.07% | +176 |
| ARK ETF TR INNOVATION ETF | 0 | 3,941 | +3,941 | 0 | 174 | 0.07% | +174 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,022 | +4,022 | 0 | 174 | 0.07% | +174 |
| ISHARES TR | 0 | 3,486 | +3,486 | 0 | 172 | 0.07% | +172 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,382 | +3,382 | 0 | 171 | 0.07% | +171 |
| BOEING CO(BA) | 0 | 799 | +799 | 0 | 169 | 0.07% | +169 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 8,316 | +8,316 | 0 | 169 | 0.07% | +169 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,049 | +3,049 | 0 | 166 | 0.07% | +166 |
| AON PLC(AON) | 0 | 477 | +477 | 0 | 165 | 0.07% | +165 |
| ISHARES TR | 22,933 | 22,902 | -31 | 2,077 | 2,241 | 0.94% | +164 |
| DBX ETF TR | 0 | 6,934 | +6,934 | 0 | 160 | 0.07% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,168 | +1,168 | 0 | 156 | 0.07% | +156 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 1,590 | +1,590 | 0 | 156 | 0.07% | +156 |
| AMERICAN EXPRESS CO(AXP) | 0 | 888 | +888 | 0 | 155 | 0.06% | +155 |
| VANGUARD WORLD FD | 0 | 2,891 | +2,891 | 0 | 154 | 0.06% | +154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 867 | +867 | 0 | 151 | 0.06% | +151 |
| CORTEVA INC(CTVA) | 3,667 | 6,443 | +2,776 | 221 | 369 | 0.15% | +148 |
| ISHARES TR | 0 | 1,418 | +1,418 | 0 | 148 | 0.06% | +148 |
| ISHARES TR | 239,464 | 240,468 | +1,004 | 11,621 | 11,769 | 4.93% | +147 |
| MERCK & CO INC(MRK) | 16,093 | 16,109 | +16 | 1,712 | 1,859 | 0.78% | +147 |
| PUBLIC STORAGE(PSA) | 0 | 496 | +496 | 0 | 145 | 0.06% | +145 |
| VANGUARD WHITEHALL FDS | 0 | 1,359 | +1,359 | 0 | 144 | 0.06% | +144 |
| DONALDSON INC(DCI) | 0 | 2,298 | +2,298 | 0 | 144 | 0.06% | +144 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 292 | +292 | 0 | 143 | 0.06% | +143 |
| WISDOMTREE TR(WT) | 0 | 2,137 | +2,137 | 0 | 142 | 0.06% | +142 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,549 | +2,549 | 0 | 140 | 0.06% | +140 |
| SCHWAB STRATEGIC TR | 0 | 2,405 | +2,405 | 0 | 138 | 0.06% | +138 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,406 | +1,406 | 0 | 137 | 0.06% | +137 |
| VISA INC(V) | 0 | 560 | +560 | 0 | 133 | 0.06% | +133 |
| WELLS FARGO CO NEW(WFC) | 34,373 | 33,186 | -1,187 | 1,285 | 1,416 | 0.59% | +132 |
| ISHARES TR | 0 | 538 | +538 | 0 | 131 | 0.05% | +131 |
| RAMBUS INC DEL(RMBS) | 0 | 2,000 | +2,000 | 0 | 128 | 0.05% | +128 |
| ISHARES TR | 0 | 803 | +803 | 0 | 127 | 0.05% | +127 |
| AT&T INC(T) | 0 | 7,907 | +7,907 | 0 | 126 | 0.05% | +126 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 2,623 | +2,623 | 0 | 121 | 0.05% | +121 |
| PEPSICO INC(PEP) | 0 | 648 | +648 | 0 | 120 | 0.05% | +120 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,617 | +1,617 | 0 | 120 | 0.05% | +120 |
| AECOM(ACM) | 0 | 1,347 | +1,347 | 0 | 114 | 0.05% | +114 |
| UNION PAC CORP(UNP) | 0 | 548 | +548 | 0 | 112 | 0.05% | +112 |
| VANGUARD BD INDEX FDS | 0 | 1,462 | +1,462 | 0 | 110 | 0.05% | +110 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,230 | +2,230 | 0 | 110 | 0.05% | +110 |
| LILLY ELI & CO(LLY) | 0 | 234 | +234 | 0 | 110 | 0.05% | +110 |
| ALPHABET INC(GOOG) | 7,705 | 7,525 | -180 | 801 | 910 | 0.38% | +109 |
| SPDR SER TR ST STR P500GRW | 0 | 1,780 | +1,780 | 0 | 109 | 0.05% | +109 |
| SPDR SER TR ST STR P400MID | 0 | 2,355 | +2,355 | 0 | 108 | 0.05% | +108 |
| SPDR SER TR ST STR SP600 SML | 0 | 2,765 | +2,765 | 0 | 107 | 0.05% | +107 |
| META PLATFORMS INC(META) | 1,405 | 1,405 | 0 | 298 | 403 | 0.17% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,772 | +2,772 | 0 | 103 | 0.04% | +103 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,265 | +2,265 | 0 | 102 | 0.04% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 3,438 | 3,406 | -32 | 1,062 | 1,161 | 0.49% | +100 |
| QUALCOMM INC(QCOM) | 0 | 835 | +835 | 0 | 99 | 0.04% | +99 |
| ISHARES TR | 3,264 | 3,688 | +424 | 303 | 402 | 0.17% | +99 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,315 | +1,315 | 0 | 96 | 0.04% | +96 |
| SCHWAB STRATEGIC TR | 24,764 | 24,764 | 0 | 1,185 | 1,280 | 0.54% | +95 |
| MERCURY SYS INC(MRCY) | 0 | 2,741 | +2,741 | 0 | 95 | 0.04% | +95 |
| PROCTER AND GAMBLE CO(PG) | 31,144 | 31,142 | -2 | 4,631 | 4,726 | 1.98% | +95 |
| ISHARES GOLD TR(IAU) | 0 | 2,504 | +2,504 | 0 | 91 | 0.04% | +91 |
| VANGUARD STAR FDS | 0 | 1,615 | +1,615 | 0 | 91 | 0.04% | +91 |
| AMERICAN CENTY ETF TR | 0 | 1,682 | +1,682 | 0 | 91 | 0.04% | +91 |
| ISHARES TR | 0 | 1,161 | +1,161 | 0 | 87 | 0.04% | +87 |
| AUTOMATIC DATA PROCESSING IN | 0 | 389 | +389 | 0 | 85 | 0.04% | +85 |
| ALCON AG(ALC) | 0 | 1,036 | +1,036 | 0 | 85 | 0.04% | +85 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,462 | +1,462 | 0 | 83 | 0.03% | +83 |
| VANGUARD WORLD FD | 0 | 513 | +513 | 0 | 80 | 0.03% | +80 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 491 | +491 | 0 | 79 | 0.03% | +79 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 590 | +590 | 0 | 78 | 0.03% | +78 |
| ISHARES TR | 12,452 | 13,573 | +1,121 | 1,023 | 1,100 | 0.46% | +77 |