Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUS 1000 ID ETF VNG RUS1000IDX | 712,903 | 714,235 | +1,332 | 132,835 | 143,961 | 21.90% | +11,126 |
| ISHARES:RUSS 1000 ETF | 559,248 | 560,286 | +1,038 | 125,959 | 136,564 | 20.77% | +10,605 |
| SPDR S&P 500 ETF(SPY) | 2,065 | 5,879 | +3,814 | 845 | 2,606 | 0.40% | +1,761 |
| SCHWAB STR:US LG CAP ETF | 247,589 | 259,143 | +11,554 | 11,976 | 13,571 | 2.06% | +1,595 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 480,093 | 480,481 | +388 | 28,177 | 29,742 | 4.52% | +1,565 |
| ELI LILLY ORD(LLY) | 11,833 | 11,711 | -122 | 4,064 | 5,492 | 0.84% | +1,429 |
| ISHARES:RUSS 1000 GR ETF | 57,907 | 56,159 | -1,748 | 14,148 | 15,454 | 2.35% | +1,305 |
| VANGUARD RUS 2000 ID ETF VNG RUS2000IDX | 355,632 | 356,194 | +562 | 25,634 | 26,935 | 4.10% | +1,301 |
| MICROSOFT ORD(MSFT) | 24,911 | 24,911 | 0 | 7,182 | 8,483 | 1.29% | +1,301 |
| VISA CL A ORD(V) | 0 | 4,971 | +4,971 | 0 | 1,181 | 0.18% | +1,181 |
| ISHARES:RUSS 2000 ETF | 126,552 | 126,758 | +206 | 22,577 | 23,738 | 3.61% | +1,161 |
| EATON ORD(ETN) | 15,582 | 19,043 | +3,461 | 2,670 | 3,830 | 0.58% | +1,160 |
| ACCENTURE CL A ORD SHS CLASS A | 7,707 | 10,749 | +3,042 | 2,203 | 3,317 | 0.50% | +1,114 |
| MERCK & CO ORD(MRK) | 22,745 | 30,112 | +7,367 | 2,420 | 3,475 | 0.53% | +1,055 |
| VANGUARD INT CRP BD ETF INT-TERM CORP | 0 | 13,274 | +13,274 | 0 | 1,049 | 0.16% | +1,049 |
| SCHWAB STR:US AGG BD ETF | 0 | 22,668 | +22,668 | 0 | 1,046 | 0.16% | +1,046 |
| BROADCOM ORD(AVGO) | 8,964 | 7,726 | -1,238 | 5,751 | 6,702 | 1.02% | +951 |
| SCHWAB STR:5-10 CORP BD | 0 | 20,436 | +20,436 | 0 | 900 | 0.14% | +900 |
| BNYM ETF:CORE BOND CORE BOND ETF | 0 | 21,337 | +21,337 | 0 | 896 | 0.14% | +896 |
| MCDONALD'S ORD(MCD) | 14,239 | 16,334 | +2,095 | 3,981 | 4,874 | 0.74% | +893 |
| PARKER HANNIFIN ORD(PH) | 4,464 | 6,067 | +1,603 | 1,500 | 2,366 | 0.36% | +866 |
| STRYKER ORD(SYK) | 0 | 2,756 | +2,756 | 0 | 841 | 0.13% | +841 |
| ISHARES:CORE 1-5Y USD BD CORE 1 5 YR USD | 0 | 17,116 | +17,116 | 0 | 798 | 0.12% | +798 |
| VANGUARD SH-TM B ETF | 0 | 10,560 | +10,560 | 0 | 798 | 0.12% | +798 |
| APPLE ORD(AAPL) | 26,582 | 26,582 | 0 | 4,383 | 5,156 | 0.78% | +773 |
| CINTAS ORD(CTAS) | 810 | 2,257 | +1,447 | 375 | 1,122 | 0.17% | +747 |
| PIMCO ETF:ENH SM ACT ETF ENHAN SHRT MA AC | 3,548 | 10,843 | +7,295 | 352 | 1,082 | 0.16% | +730 |
| VANGUARD RUS 1000 GI ETF VNG RUS1000GRW | 80,618 | 80,618 | 0 | 5,070 | 5,705 | 0.87% | +634 |
| SCHWAB STR:INTL EQTY ETF | 510,062 | 515,495 | +5,433 | 17,750 | 18,377 | 2.80% | +627 |
| VANGUARD 500 IDX ETF | 0 | 1,486 | +1,486 | 0 | 605 | 0.09% | +605 |
| JPMORGAN CHASE ORD(JPM) | 23,614 | 23,614 | 0 | 3,077 | 3,434 | 0.52% | +357 |
| MARSH & MCLENNAN ORD(MRSH) | 16,480 | 16,480 | 0 | 2,745 | 3,100 | 0.47% | +355 |
| ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT | 379,739 | 382,481 | +2,742 | 18,527 | 18,852 | 2.87% | +325 |
| AMERIPRISE FINANCE ORD(AMP) | 10,424 | 10,424 | 0 | 3,195 | 3,462 | 0.53% | +267 |
| VANGUARD RUS 3000 ID ETF VNG RUS3000IDX | 18,742 | 18,742 | 0 | 3,435 | 3,701 | 0.56% | +265 |
| HOME DEPOT ORD(HD) | 11,501 | 11,501 | 0 | 3,394 | 3,573 | 0.54% | +178 |
| JPMORGAN:BB US AG BD BETABUILDERS US | 16,859 | 20,631 | +3,772 | 792 | 953 | 0.14% | +161 |
| ISHARES:RUSS 1000 VL ETF | 28,646 | 28,646 | 0 | 4,362 | 4,521 | 0.69% | +160 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 39,042 | 39,455 | +413 | 2,722 | 2,878 | 0.44% | +156 |
| SPDR PTF IT CORP BOND ST INTER BD ETF | 26,311 | 30,975 | +4,664 | 855 | 995 | 0.15% | +140 |
| VANGUARD RUS 2000 VI ETF VNG RUS2000VAL | 39,169 | 39,282 | +113 | 4,720 | 4,857 | 0.74% | +137 |
| ISHARES:5-10 IG CORP BD | 16,785 | 19,256 | +2,471 | 861 | 974 | 0.15% | +113 |
| ISHARES:CORE TOT USD BD CORE UNIVRSL USD | 17,982 | 20,723 | +2,741 | 830 | 942 | 0.14% | +112 |
| VANGUARD TOT BD ETF | 11,149 | 12,863 | +1,714 | 823 | 935 | 0.14% | +112 |
| SPDR PTF AGGREGATE BOND ST STR AGGRE ETF | 31,563 | 36,471 | +4,908 | 814 | 925 | 0.14% | +111 |
| WASTE MANAGEMENT ORD(WM) | 10,648 | 10,648 | 0 | 1,737 | 1,847 | 0.28% | +109 |
| SOUTHERN ORD(SO) | 43,418 | 44,468 | +1,050 | 3,021 | 3,124 | 0.48% | +103 |
| VANGUARD ST CORP BD ETF SHRT TRM CORP BD | 12,078 | 13,399 | +1,321 | 921 | 1,014 | 0.15% | +93 |
| MOTOROLA SOLUTIONS ORD(MSI) | 12,955 | 12,955 | 0 | 3,707 | 3,799 | 0.58% | +93 |
| AIR PRODUCTS AND CHEMICALS ORD | 6,659 | 6,659 | 0 | 1,913 | 1,995 | 0.30% | +82 |
| COSTCO WHOLESALE ORD(COST) | 1,750 | 1,750 | 0 | 870 | 942 | 0.14% | +73 |
| ILLINOIS TOOL ORD(ITW) | 8,534 | 8,534 | 0 | 2,078 | 2,135 | 0.32% | +57 |
| PEPSICO ORD(PEP) | 19,274 | 19,274 | 0 | 3,514 | 3,570 | 0.54% | +56 |
| UNITEDHEALTH GRP ORD(UNH) | 6,209 | 6,209 | 0 | 2,934 | 2,984 | 0.45% | +50 |
| ISHARES:1-5 IG CORP BD | 18,847 | 19,907 | +1,060 | 953 | 999 | 0.15% | +46 |
| PROCTER & GAMBLE ORD(PG) | 11,622 | 11,622 | 0 | 1,728 | 1,764 | 0.27% | +35 |
| ISHARES:CORE US AGG BD | 49,778 | 50,728 | +950 | 4,960 | 4,969 | 0.76% | +9 |
| EASTMAN CHEMICAL ORD(EMN) | 12,332 | 12,332 | 0 | 1,040 | 1,032 | 0.16% | -8 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 8,700 | 8,700 | 0 | 1,106 | 1,096 | 0.17% | -10 |
| NORTHROP GRUMMAN ORD(NOC) | 3,702 | 3,702 | 0 | 1,709 | 1,687 | 0.26% | -22 |
| PROLOGIS REIT(PLD) | 11,848 | 11,848 | 0 | 1,478 | 1,453 | 0.22% | -25 |
| ANALOG DEVICES ORD(ADI) | 14,962 | 14,962 | 0 | 2,951 | 2,915 | 0.44% | -36 |
| LOCKHEED MARTIN ORD(LMT) | 3,313 | 3,313 | 0 | 1,566 | 1,525 | 0.23% | -41 |
| COCA-COLA ORD(KO) | 25,519 | 25,519 | 0 | 1,583 | 1,537 | 0.23% | -46 |
| NEXTERA ENERGY ORD(NEE) | 19,397 | 19,397 | 0 | 1,495 | 1,439 | 0.22% | -56 |
| REALTY INCOME REIT ORD(O) | 17,146 | 17,146 | 0 | 1,086 | 1,025 | 0.16% | -61 |
| TRACTOR SUPPLY ORD(TSCO) | 4,599 | 4,599 | 0 | 1,081 | 1,017 | 0.15% | -64 |
| VICI PPTYS ORD(VICI) | 58,093 | 58,093 | 0 | 1,895 | 1,826 | 0.28% | -69 |
| WEC ENERGY GROUP ORD(WEC) | 12,349 | 12,349 | 0 | 1,171 | 1,090 | 0.17% | -81 |
| CDW ORD(CDW) | 10,992 | 10,992 | 0 | 2,142 | 2,017 | 0.31% | -125 |
| UNITED PARCEL SERVICE CL B ORD(UPS) | 8,755 | 8,755 | 0 | 1,698 | 1,569 | 0.24% | -129 |
| CHEVRON ORD(CVX) | 25,688 | 25,688 | 0 | 4,191 | 4,042 | 0.61% | -149 |
| STARBUCKS ORD(SBUX) | 31,584 | 31,584 | 0 | 3,289 | 3,129 | 0.48% | -160 |
| VALERO ENERGY ORD(VLO) | 16,741 | 16,741 | 0 | 2,337 | 1,964 | 0.30% | -373 |
| MORGAN STANLEY ORD(MS) | 16,739 | 10,201 | -6,538 | 1,470 | 871 | 0.13% | -599 |
| ALLSTATE ORD(ALL) | 14,385 | 8,717 | -5,668 | 1,594 | 951 | 0.14% | -643 |
| TARGET ORD | 4,328 | 0 | -4,328 | 717 | 0 | — | -717 |
| PAYCHEX ORD(PAYX) | 33,480 | 27,716 | -5,764 | 3,836 | 3,101 | 0.47% | -736 |
| ABBVIE ORD(ABBV) | 32,584 | 32,584 | 0 | 5,193 | 4,390 | 0.67% | -803 |
| CVS HEALTH ORD | 13,253 | 0 | -13,253 | 985 | 0 | — | -985 |
| PFIZER ORD(PFE) | 48,986 | 16,862 | -32,124 | 1,999 | 618 | 0.09% | -1,380 |
| GENERAL DYNAMICS ORD(GD) | 10,958 | 4,991 | -5,967 | 2,501 | 1,074 | 0.16% | -1,427 |
| VANGUARD RUS 1000 VI ETF VNG RUS1000VAL | 249,928 | 213,130 | -36,798 | 16,698 | 14,751 | 2.24% | -1,947 |
| FT III:PFD SEC & INC | 696,635 | 464,869 | -231,766 | 11,118 | 7,424 | 1.13% | -3,694 |
| SPDR PTF ST CORP BOND ST SHOR CORP ETF | 1,479,614 | 1,355,624 | -123,990 | 43,841 | 39,910 | 6.07% | -3,931 |
| SIMPLIFY:US EQTY DC US EQT PLS DWNSD | 183,405 | 0 | -183,405 | 4,692 | 0 | — | -4,691 |
| ISHARES:S&P GSCI CMDTY | 1,036,676 | 0 | -1,036,676 | 20,858 | 0 | — | -20,858 |