Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 25,223 | 64,462 | +39,239 | 1,477 | 3,721 | 1.73% | +2,245 |
| ISHARES TR | 37,598 | 53,370 | +15,772 | 3,936 | 5,553 | 2.59% | +1,617 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 36,700 | 69,115 | +32,415 | 1,820 | 3,436 | 1.60% | +1,616 |
| WISDOMTREE TR(WT) | 127,477 | 157,638 | +30,161 | 6,408 | 7,932 | 3.70% | +1,524 |
| PGIM ETF TR PGIM ULTRA SH BD | 74,705 | 86,470 | +11,765 | 3,683 | 4,272 | 1.99% | +590 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 198,593 | 210,132 | +11,539 | 9,993 | 10,536 | 4.91% | +543 |
| INNOVATOR ETFS TR US EQT PWR BUF | 99,791 | 111,687 | +11,896 | 2,934 | 3,451 | 1.61% | +517 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 19,800 | +19,800 | 0 | 358 | 0.17% | +358 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 67,500 | 76,050 | +8,550 | 2,717 | 3,061 | 1.43% | +344 |
| MICROSOFT CORP(MSFT) | 7,398 | 7,088 | -310 | 2,133 | 2,414 | 1.12% | +281 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 111,330 | 116,830 | +5,500 | 5,654 | 5,917 | 2.76% | +263 |
| AMAZON COM INC(AMZN) | 21,185 | 18,691 | -2,494 | 2,188 | 2,437 | 1.14% | +248 |
| INTELLIA THERAPEUTICS INC(NTLA) | 67,899 | 67,899 | 0 | 2,531 | 2,769 | 1.29% | +238 |
| UNITED RENTALS INC(URI) | 0 | 497 | +497 | 0 | 221 | 0.10% | +221 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 89,325 | 88,764 | -561 | 2,826 | 3,038 | 1.42% | +211 |
| NVIDIA CORPORATION(NVDA) | 1,271 | 1,298 | +27 | 353 | 549 | 0.26% | +196 |
| GOLDMAN SACHS ETF TR | 24,375 | 28,188 | +3,813 | 1,217 | 1,407 | 0.66% | +189 |
| BERKSHIRE HATHAWAY INC DEL | 6,166 | 6,112 | -54 | 1,904 | 2,084 | 0.97% | +180 |
| AMERISOURCEBERGEN CORP | 6,150 | 6,003 | -147 | 985 | 1,155 | 0.54% | +170 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 83,007 | 82,887 | -120 | 2,757 | 2,910 | 1.36% | +154 |
| ROCKWELL AUTOMATION INC(ROK) | 5,557 | 5,406 | -151 | 1,631 | 1,781 | 0.83% | +150 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 14,450 | +14,450 | 0 | 458 | 0.21% | +458 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,653 | 6,491 | -162 | 1,108 | 1,221 | 0.57% | +113 |
| ABBOTT LABS | 17,701 | 17,276 | -425 | 1,792 | 1,883 | 0.88% | +91 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 88,145 | 85,785 | -2,360 | 2,788 | 2,871 | 1.34% | +83 |
| TESLA INC(TSLA) | 0 | 1,398 | +1,398 | 0 | 366 | 0.17% | +366 |
| SCHWAB CHARLES CORP(SCHW) | 15,339 | 15,395 | +56 | 803 | 873 | 0.41% | +69 |
| ECOLAB INC(ECL) | 4,971 | 4,774 | -197 | 823 | 891 | 0.42% | +68 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,404 | 21,700 | -704 | 1,877 | 1,944 | 0.91% | +67 |
| JPMORGAN CHASE & CO(JPM) | 12,780 | 11,848 | -932 | 1,665 | 1,723 | 0.80% | +58 |
| HONEYWELL INTL INC(HON) | 4,866 | 4,754 | -112 | 930 | 986 | 0.46% | +56 |
| MASTERCARD INCORPORATED(MA) | 6,630 | 6,249 | -381 | 2,409 | 2,458 | 1.15% | +48 |
| VISA INC(V) | 4,003 | 4,003 | 0 | 903 | 951 | 0.44% | +48 |
| VANGUARD INDEX FDS | 2,740 | 2,740 | 0 | 559 | 604 | 0.28% | +44 |
| SALESFORCE INC(CRM) | 7,422 | 7,219 | -203 | 1,483 | 1,525 | 0.71% | +42 |
| GOLDMAN SACHS ETF TR | 57,801 | 58,066 | +265 | 1,781 | 1,820 | 0.85% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 1,035 | 1,035 | 0 | 424 | 459 | 0.21% | +35 |
| JOHNSON & JOHNSON(JNJ) | 8,164 | 7,847 | -317 | 1,265 | 1,299 | 0.61% | +33 |
| GOLDMAN SACHS ETF TR | 4,890 | 4,890 | 0 | 397 | 427 | 0.20% | +30 |
| GLOBAL X FDS | 63,529 | 66,907 | +3,378 | 783 | 811 | 0.38% | +28 |
| WISDOMTREE TR(WT) | 61,560 | 61,430 | -130 | 1,666 | 1,695 | 0.79% | +28 |
| NOVARTIS AG(NVS) | 8,655 | 8,149 | -506 | 796 | 822 | 0.38% | +26 |
| GERON CORP | 0 | 24,200 | +24,200 | 0 | 78 | 0.04% | +78 |
| THE CIGNA GROUP(CI) | 0 | 947 | +947 | 0 | 266 | 0.12% | +266 |
| MERCK & CO INC(MRK) | 0 | 2,709 | +2,709 | 0 | 313 | 0.15% | +313 |
| INTUIT(INTU) | 2,862 | 2,831 | -31 | 1,276 | 1,297 | 0.60% | +21 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 11,500 | 11,500 | 0 | 358 | 376 | 0.18% | +19 |
| ISHARES INC | 16,875 | 16,400 | -475 | 1,275 | 1,292 | 0.60% | +17 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,074 | +1,074 | 0 | 244 | 0.11% | +244 |
| VANGUARD INDEX FDS | 0 | 1,570 | +1,570 | 0 | 312 | 0.15% | +312 |
| SCHWAB STRATEGIC TR | 0 | 4,151 | +4,151 | 0 | 295 | 0.14% | +295 |
| ISHARES TR | 43,351 | 42,601 | -750 | 926 | 937 | 0.44% | +11 |
| GOLDMAN SACHS ETF TR | 25,938 | 26,178 | +240 | 772 | 783 | 0.36% | +11 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,439 | +5,439 | 0 | 296 | 0.14% | +296 |
| SOUTHERN CO(SO) | 4,693 | 4,693 | 0 | 327 | 330 | 0.15% | +3 |
| PEPSICO INC(PEP) | 14,206 | 13,999 | -207 | 2,590 | 2,593 | 1.21% | +3 |
| ALTRIA GROUP INC(MO) | 0 | 4,597 | +4,597 | 0 | 208 | 0.10% | +208 |
| GLOBAL X FDS LITHIUM BTRY ETF | 16,958 | 16,603 | -355 | 1,078 | 1,080 | 0.50% | +2 |
| VANGUARD INTL EQUITY INDEX F | 41,076 | 40,837 | -239 | 1,659 | 1,661 | 0.77% | +2 |
| FIDELITY MERRIMACK STR TR | 0 | 5,754 | +5,754 | 0 | 287 | 0.13% | +287 |
| UNION PAC CORP(UNP) | 6,000 | 5,903 | -97 | 1,208 | 1,208 | 0.56% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,313 | +3,313 | 0 | 323 | 0.15% | +323 |
| VANGUARD TAX-MANAGED FDS | 115,840 | 113,289 | -2,551 | 5,232 | 5,232 | 2.44% | -1 |
| SPDR SER TR ST STR SP DIV | 0 | 1,970 | +1,970 | 0 | 241 | 0.11% | +241 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 63,035 | 63,035 | 0 | 3,149 | 3,145 | 1.47% | -4 |
| LUMIRADX LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXXON MOBIL CORP(XOM) | 0 | 2,814 | +2,814 | 0 | 302 | 0.14% | +302 |
| MCCORMICK & CO INC(MKC) | 13,033 | 12,334 | -699 | 1,084 | 1,076 | 0.50% | -9 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 20,403 | 20,953 | +550 | 1,239 | 1,229 | 0.57% | -11 |
| CITIGROUP INC(C) | 8,370 | 8,245 | -125 | 392 | 380 | 0.18% | -13 |
| PROCTER AND GAMBLE CO(PG) | 8,455 | 8,191 | -264 | 1,257 | 1,243 | 0.58% | -14 |
| VANGUARD BD INDEX FDS | 16,385 | 16,385 | 0 | 1,253 | 1,238 | 0.58% | -15 |
| ISHARES TR | 31,835 | 31,835 | 0 | 1,895 | 1,878 | 0.88% | -17 |
| TRAVELERS COMPANIES INC(TRV) | 6,118 | 5,941 | -177 | 1,049 | 1,032 | 0.48% | -17 |
| GLOBAL X FDS | 111,187 | 113,313 | +2,126 | 1,378 | 1,359 | 0.63% | -19 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,843 | +2,843 | 0 | 255 | 0.12% | +255 |
| CHEVRON CORP NEW(CVX) | 3,403 | 3,404 | +1 | 555 | 536 | 0.25% | -20 |
| INVESCO EXCH TRADED FD TR II | 41,100 | 39,560 | -1,540 | 1,438 | 1,415 | 0.66% | -23 |
| APPLE INC(AAPL) | 34,092 | 28,864 | -5,228 | 5,622 | 5,599 | 2.61% | -23 |
| ISHARES INC CORE MSCI EMKT | 30,358 | 29,507 | -851 | 1,481 | 1,454 | 0.68% | -27 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 78,211 | 77,586 | -625 | 3,632 | 3,603 | 1.68% | -28 |
| AMERICAN WTR WKS CO INC NEW | 4,115 | 4,003 | -112 | 603 | 571 | 0.27% | -31 |
| UNITEDHEALTH GROUP INC(UNH) | 6,525 | 6,350 | -175 | 3,084 | 3,052 | 1.42% | -32 |
| SCHWAB STRATEGIC TR | 36,860 | 34,561 | -2,299 | 1,546 | 1,514 | 0.71% | -32 |
| VANGUARD SPECIALIZED FUNDS | 17,443 | 16,343 | -1,100 | 2,686 | 2,655 | 1.24% | -32 |
| ALPHABET INC(GOOG) | 12,500 | 10,450 | -2,050 | 1,300 | 1,264 | 0.59% | -36 |
| NEXTERA ENERGY INC(NEE) | 8,742 | 8,495 | -247 | 674 | 630 | 0.29% | -44 |
| DOMINION ENERGY INC(D) | 10,119 | 10,077 | -42 | 566 | 522 | 0.24% | -44 |
| SCHWAB STRATEGIC TR | 43,297 | 39,087 | -4,210 | 2,094 | 2,047 | 0.95% | -47 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 54,480 | 52,896 | -1,584 | 973 | 924 | 0.43% | -49 |
| SCHWAB STRATEGIC TR | 55,956 | 54,358 | -1,598 | 1,886 | 1,836 | 0.86% | -51 |
| ISHARES TR | 31,118 | 30,378 | -740 | 1,484 | 1,426 | 0.66% | -58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,915 | 5,317 | -598 | 855 | 796 | 0.37% | -60 |
| FLEXSHARES TR MSTAR EMKT FAC | 22,673 | 21,613 | -1,060 | 1,113 | 1,053 | 0.49% | -60 |
| ABBVIE INC(ABBV) | 2,322 | 2,302 | -20 | 370 | 310 | 0.14% | -60 |
| SPDR SER TR SST SPDR BLOOMBE | 120,594 | 120,412 | -182 | 3,289 | 3,217 | 1.50% | -71 |
| ISHARES TR CORE MSCI TOTAL | 41,032 | 39,343 | -1,689 | 2,542 | 2,464 | 1.15% | -78 |
| AMERICAN TOWER CORP NEW(AMT) | 3,875 | 3,664 | -211 | 792 | 711 | 0.33% | -81 |
| STARBUCKS CORP(SBUX) | 9,921 | 9,585 | -336 | 1,033 | 949 | 0.44% | -84 |
| PFIZER INC(PFE) | 19,868 | 19,783 | -85 | 811 | 726 | 0.34% | -85 |