Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 160,352 | +160,352 | 0 | 6,198 | 2.99% | +6,198 |
| ISHARES TR | 0 | 177,697 | +177,697 | 0 | 5,134 | 2.48% | +5,134 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 180,551 | +180,551 | 0 | 3,017 | 1.46% | +3,017 |
| ISHARES TR | 0 | 49,482 | +49,482 | 0 | 2,714 | 1.31% | +2,714 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 88,764 | 165,349 | +76,585 | 3,038 | 5,572 | 2.69% | +2,535 |
| VANGUARD MUN BD FDS | 0 | 48,954 | +48,954 | 0 | 2,355 | 1.14% | +2,355 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 64,462 | 95,027 | +30,565 | 3,721 | 5,474 | 2.64% | +1,752 |
| ISHARES TR | 0 | 13,590 | +13,590 | 0 | 1,394 | 0.67% | +1,394 |
| CARIBOU BIOSCIENCES INC | 0 | 2,364,415 | +2,364,415 | 0 | 11,302 | 5.45% | +11,302 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 15,241 | +15,241 | 0 | 789 | 0.38% | +789 |
| ISHARES TR | 53,370 | 59,234 | +5,864 | 5,553 | 6,093 | 2.94% | +540 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 12,300 | +12,300 | 0 | 382 | 0.18% | +382 |
| ALPHABET INC(GOOG) | 0 | 14,608 | +14,608 | 0 | 1,912 | 0.92% | +1,912 |
| UNITEDHEALTH GROUP INC(UNH) | 6,350 | 6,340 | -10 | 3,052 | 3,197 | 1.54% | +145 |
| INTUIT(INTU) | 2,831 | 2,802 | -29 | 1,297 | 1,432 | 0.69% | +135 |
| ALPHABET INC(GOOG) | 10,450 | 10,363 | -87 | 1,264 | 1,366 | 0.66% | +102 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,509 | +4,509 | 0 | 2,547 | 1.23% | +2,547 |
| BERKSHIRE HATHAWAY INC DEL | 6,112 | 6,097 | -15 | 2,084 | 2,136 | 1.03% | +52 |
| DANAHER CORPORATION(DHR) | 0 | 7,476 | +7,476 | 0 | 1,855 | 0.89% | +1,855 |
| CHEVRON CORP NEW(CVX) | 3,404 | 3,409 | +5 | 536 | 575 | 0.28% | +39 |
| ABBVIE INC(ABBV) | 2,302 | 2,327 | +25 | 310 | 347 | 0.17% | +37 |
| EXXON MOBIL CORP | 2,814 | 2,824 | +10 | 302 | 332 | 0.16% | +30 |
| VANGUARD INDEX FDS | 2,740 | 2,961 | +221 | 604 | 629 | 0.30% | +25 |
| MASTERCARD INCORPORATED(MA) | 6,249 | 6,262 | +13 | 2,458 | 2,479 | 1.20% | +21 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,491 | 6,518 | +27 | 1,221 | 1,240 | 0.60% | +20 |
| NVIDIA CORPORATION(NVDA) | 1,298 | 1,298 | 0 | 549 | 565 | 0.27% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 15,395 | 16,145 | +750 | 873 | 886 | 0.43% | +14 |
| THE CIGNA GROUP(CI) | 947 | 948 | +1 | 266 | 271 | 0.13% | +5 |
| CVS HEALTH CORP(CVS) | 0 | 14,957 | +14,957 | 0 | 1,044 | 0.50% | +1,044 |
| UNITED RENTALS INC(URI) | 497 | 497 | 0 | 221 | 221 | 0.11% | -0 |
| NOVARTIS AG(NVS) | 8,149 | 8,064 | -85 | 822 | 821 | 0.40% | -1 |
| SCHWAB STRATEGIC TR | 0 | 24,058 | +24,058 | 0 | 1,152 | 0.56% | +1,152 |
| DUKE ENERGY CORP NEW(DUK) | 2,843 | 2,844 | +1 | 255 | 251 | 0.12% | -4 |
| GOLDMAN SACHS ETF TR | 26,178 | 26,958 | +780 | 783 | 773 | 0.37% | -10 |
| WISDOMTREE TR(WT) | 61,430 | 64,078 | +2,648 | 1,695 | 1,683 | 0.81% | -12 |
| GOLDMAN SACHS ETF TR | 58,066 | 60,206 | +2,140 | 1,820 | 1,808 | 0.87% | -12 |
| VANGUARD INTL EQUITY INDEX F | 40,837 | 42,003 | +1,166 | 1,661 | 1,647 | 0.79% | -14 |
| PHILIP MORRIS INTL INC(PM) | 3,313 | 3,339 | +26 | 323 | 309 | 0.15% | -14 |
| SPDR SER TR ST STR SP DIV | 1,970 | 1,974 | +4 | 241 | 227 | 0.11% | -14 |
| VANGUARD INDEX FDS | 1,570 | 1,570 | 0 | 312 | 297 | 0.14% | -15 |
| SCHWAB STRATEGIC TR | 4,151 | 4,126 | -25 | 295 | 279 | 0.13% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 1,035 | 1,035 | 0 | 459 | 442 | 0.21% | -16 |
| TESLA INC(TSLA) | 1,398 | 1,393 | -5 | 366 | 349 | 0.17% | -17 |
| DOMINION ENERGY INC(D) | 10,077 | 11,238 | +1,161 | 522 | 502 | 0.24% | -20 |
| VANGUARD INTL EQUITY INDEX F | 5,439 | 5,314 | -125 | 296 | 276 | 0.13% | -20 |
| ISHARES INC CORE MSCI EMKT | 29,507 | 30,113 | +606 | 1,454 | 1,433 | 0.69% | -21 |
| SOUTHERN CO(SO) | 4,693 | 4,696 | +3 | 330 | 304 | 0.15% | -26 |
| GERON CORP(GERN) | 24,200 | 24,200 | 0 | 78 | 51 | 0.02% | -26 |
| UNION PAC CORP(UNP) | 5,903 | 5,790 | -113 | 1,208 | 1,179 | 0.57% | -29 |
| VISA INC(V) | 4,003 | 4,003 | 0 | 951 | 921 | 0.44% | -30 |
| NORFOLK SOUTHN CORP(NSC) | 1,074 | 1,070 | -4 | 244 | 211 | 0.10% | -33 |
| MERCK & CO INC(MRK) | 2,709 | 2,714 | +5 | 313 | 279 | 0.13% | -33 |
| FLEXSHARES TR MSTAR EMKT FAC | 21,613 | 21,238 | -375 | 1,053 | 1,018 | 0.49% | -35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,317 | 5,339 | +22 | 796 | 756 | 0.36% | -39 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 10,069 | +10,069 | 0 | 344 | 0.17% | +344 |
| CITIGROUP INC(C) | 8,245 | 8,129 | -116 | 380 | 334 | 0.16% | -45 |
| ISHARES INC | 16,400 | 16,575 | +175 | 1,292 | 1,247 | 0.60% | -46 |
| PROCTER AND GAMBLE CO(PG) | 8,191 | 8,197 | +6 | 1,243 | 1,196 | 0.58% | -47 |
| GOLDMAN SACHS ETF TR | 4,890 | 4,490 | -400 | 427 | 378 | 0.18% | -49 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,438 | +10,438 | 0 | 610 | 0.29% | +610 |
| TRAVELERS COMPANIES INC(TRV) | 5,941 | 5,957 | +16 | 1,032 | 973 | 0.47% | -59 |
| JPMORGAN CHASE & CO(JPM) | 11,848 | 11,465 | -383 | 1,723 | 1,663 | 0.80% | -61 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 63,035 | 61,835 | -1,200 | 3,145 | 3,080 | 1.49% | -65 |
| SALESFORCE INC(CRM) | 7,219 | 7,189 | -30 | 1,525 | 1,458 | 0.70% | -67 |
| PFIZER INC(PFE) | 19,783 | 19,773 | -10 | 726 | 656 | 0.32% | -70 |
| STARBUCKS CORP(SBUX) | 9,585 | 9,598 | +13 | 949 | 876 | 0.42% | -73 |
| AMERICAN WTR WKS CO INC NEW | 4,003 | 3,999 | -4 | 571 | 495 | 0.24% | -76 |
| ISHARES TR | 31,835 | 31,860 | +25 | 1,878 | 1,799 | 0.87% | -78 |
| CENCORA INC | 6,003 | 5,979 | -24 | 1,155 | 1,076 | 0.52% | -79 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,845 | +12,845 | 0 | 746 | 0.36% | +746 |
| ECOLAB INC(ECL) | 4,774 | 4,735 | -39 | 891 | 802 | 0.39% | -89 |
| SCHWAB STRATEGIC TR | 54,358 | 54,108 | -250 | 1,836 | 1,745 | 0.84% | -91 |
| INVESCO EXCH TRADED FD TR II | 39,560 | 39,110 | -450 | 1,415 | 1,321 | 0.64% | -94 |
| AMAZON COM INC(AMZN) | 18,691 | 18,413 | -278 | 2,437 | 2,341 | 1.13% | -96 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,450 | 11,450 | -3,000 | 458 | 359 | 0.17% | -99 |
| SCHWAB STRATEGIC TR | 39,087 | 38,383 | -704 | 2,047 | 1,942 | 0.94% | -105 |
| 4D MOLECULAR THERAPEUTICS IN | 19,800 | 19,800 | 0 | 358 | 252 | 0.12% | -106 |
| ISHARES TR CORE MSCI TOTAL | 39,343 | 39,298 | -45 | 2,464 | 2,357 | 1.14% | -106 |
| HONEYWELL INTL INC(HON) | 4,754 | 4,705 | -49 | 986 | 869 | 0.42% | -117 |
| ISHARES TR | 42,601 | 39,686 | -2,915 | 937 | 819 | 0.39% | -118 |
| JOHNSON & JOHNSON(JNJ) | 7,847 | 7,524 | -323 | 1,299 | 1,172 | 0.57% | -127 |
| DISNEY WALT CO(DIS) | 0 | 14,670 | +14,670 | 0 | 1,189 | 0.57% | +1,189 |
| GLOBAL X FDS | 66,907 | 66,582 | -325 | 811 | 677 | 0.33% | -134 |
| GLOBAL X FDS LITHIUM BTRY ETF | 16,603 | 17,091 | +488 | 1,080 | 943 | 0.45% | -137 |
| MCCORMICK & CO INC(MKC) | 12,334 | 12,380 | +46 | 1,076 | 936 | 0.45% | -139 |
| AMERICAN TOWER CORP NEW(AMT) | 3,664 | 3,470 | -194 | 711 | 571 | 0.28% | -140 |
| ISHARES TR | 30,378 | 29,678 | -700 | 1,426 | 1,285 | 0.62% | -141 |
| NEXTERA ENERGY INC(NEE) | 8,495 | 8,520 | +25 | 630 | 488 | 0.24% | -142 |
| VANGUARD SPECIALIZED FUNDS | 16,343 | 16,083 | -260 | 2,655 | 2,499 | 1.21% | -156 |
| SCHWAB STRATEGIC TR | 34,561 | 32,596 | -1,965 | 1,514 | 1,350 | 0.65% | -164 |
| NIKE INC(NKE) | 0 | 11,501 | +11,501 | 0 | 1,100 | 0.53% | +1,100 |
| ISHARES INC | 0 | 77,815 | +77,815 | 0 | 3,095 | 1.49% | +3,095 |
| MICROSOFT CORP(MSFT) | 7,088 | 7,082 | -6 | 2,414 | 2,236 | 1.08% | -178 |
| VANGUARD BD INDEX FDS | 16,385 | 14,000 | -2,385 | 1,238 | 1,052 | 0.51% | -186 |
| ALTRIA GROUP INC(MO) | 4,597 | 0 | -4,597 | 208 | 0 | — | -208 |
| VANGUARD TAX-MANAGED FDS | 113,289 | 114,897 | +1,608 | 5,232 | 5,023 | 2.42% | -208 |
| ABBOTT LABS | 17,276 | 17,216 | -60 | 1,883 | 1,667 | 0.80% | -216 |
| PEPSICO INC(PEP) | 13,999 | 13,998 | -1 | 2,593 | 2,372 | 1.14% | -221 |
| GLOBAL X FDS | 113,313 | 110,335 | -2,978 | 1,359 | 1,103 | 0.53% | -255 |
| SPDR SER TR SST SPDR BLOOMBE | 120,412 | 114,919 | -5,493 | 3,217 | 2,961 | 1.43% | -256 |