Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 119,192 | +119,192 | 0 | 6,005 | 11.20% | +6,005 |
| VANGUARD INDEX FDS | 0 | 13,525 | +13,525 | 0 | 5,311 | 9.91% | +5,311 |
| ISHARES TR | 2,648 | 51,752 | +49,104 | 259 | 4,867 | 9.08% | +4,607 |
| VANGUARD TAX-MANAGED FDS | 9,184 | 113,135 | +103,951 | 424 | 4,946 | 9.23% | +4,522 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 54,995 | +54,995 | 0 | 3,666 | 6.84% | +3,666 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,547 | +25,547 | 0 | 3,620 | 6.75% | +3,620 |
| SPDR SER TR ST STR SP600 SML | 0 | 88,304 | +88,304 | 0 | 3,258 | 6.08% | +3,258 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 32,951 | +32,951 | 0 | 1,440 | 2.69% | +1,440 |
| SPDR SER TR ST STR P500ETF | 0 | 26,900 | +26,900 | 0 | 1,352 | 2.52% | +1,352 |
| SPDR SER TR ST STR P500VAL | 0 | 22,353 | +22,353 | 0 | 922 | 1.72% | +922 |
| MICROSOFT CORP(MSFT) | 3,518 | 6,489 | +2,971 | 1,198 | 2,049 | 3.82% | +851 |
| ISHARES TR | 0 | 7,916 | +7,916 | 0 | 812 | 1.51% | +812 |
| VISA INC(V) | 0 | 2,154 | +2,154 | 0 | 495 | 0.92% | +495 |
| INTUIT(INTU) | 0 | 950 | +950 | 0 | 485 | 0.91% | +485 |
| VANGUARD INDEX FDS | 0 | 2,425 | +2,425 | 0 | 475 | 0.89% | +475 |
| NVIDIA CORPORATION(NVDA) | 558 | 1,576 | +1,018 | 236 | 686 | 1.28% | +449 |
| DANAHER CORPORATION(DHR) | 0 | 1,794 | +1,794 | 0 | 445 | 0.83% | +445 |
| NVR INC(NVR) | 204 | 289 | +85 | 1,296 | 1,723 | 3.22% | +428 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,623 | +1,623 | 0 | 383 | 0.72% | +383 |
| SERVICENOW INC(NOW) | 0 | 682 | +682 | 0 | 381 | 0.71% | +381 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,069 | +2,069 | 0 | 340 | 0.63% | +340 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 667 | +667 | 0 | 338 | 0.63% | +338 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,358 | +1,358 | 0 | 318 | 0.59% | +318 |
| MSCI INC(MSCI) | 0 | 602 | +602 | 0 | 309 | 0.58% | +309 |
| VANGUARD INDEX FDS | 0 | 1,114 | +1,114 | 0 | 303 | 0.57% | +303 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 762 | +762 | 0 | 286 | 0.53% | +286 |
| FORTIVE CORP(FTV) | 0 | 3,738 | +3,738 | 0 | 277 | 0.52% | +277 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 591 | +591 | 0 | 273 | 0.51% | +273 |
| IDEXX LABS INC(IDXX) | 0 | 621 | +621 | 0 | 272 | 0.51% | +272 |
| UNITEDHEALTH GROUP INC(UNH) | 704 | 1,197 | +493 | 339 | 604 | 1.13% | +265 |
| BLACKSTONE INC(BX) | 0 | 2,445 | +2,445 | 0 | 262 | 0.49% | +262 |
| NIKE INC(NKE) | 0 | 2,677 | +2,677 | 0 | 256 | 0.48% | +256 |
| ADOBE INC(ADBE) | 0 | 501 | +501 | 0 | 255 | 0.48% | +255 |
| ALPHABET INC(GOOG) | 1,808 | 3,531 | +1,723 | 216 | 462 | 0.86% | +246 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 8,838 | +8,838 | 0 | 244 | 0.45% | +244 |
| DYNATRACE INC(DT) | 0 | 5,023 | +5,023 | 0 | 235 | 0.44% | +235 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,330 | +4,330 | 0 | 234 | 0.44% | +234 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,373 | +3,373 | 0 | 234 | 0.44% | +234 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,926 | +4,926 | 0 | 227 | 0.42% | +227 |
| GARTNER INC(IT) | 0 | 634 | +634 | 0 | 218 | 0.41% | +218 |
| ATLASSIAN CORPORATION | 0 | 1,056 | +1,056 | 0 | 213 | 0.40% | +213 |
| ANALOG DEVICES INC(ADI) | 0 | 1,175 | +1,175 | 0 | 206 | 0.38% | +206 |
| ECOLAB INC(ECL) | 0 | 1,199 | +1,199 | 0 | 203 | 0.38% | +203 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 110 | +110 | 0 | 202 | 0.38% | +202 |
| EXXON MOBIL CORP | 4,500 | 4,795 | +295 | 483 | 564 | 1.05% | +81 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,221 | 7,924 | +703 | 546 | 595 | 1.11% | +49 |
| AMAZON COM INC(AMZN) | 4,204 | 4,572 | +368 | 548 | 581 | 1.08% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 677 | 634 | -43 | 300 | 271 | 0.51% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1,074 | 614 | -460 | 366 | 215 | 0.40% | -151 |
| LILLY ELI & CO(LLY) | 427 | 0 | -427 | 200 | 0 | — | -200 |
| NETFLIX INC(NFLX) | 456 | 0 | -456 | 201 | 0 | — | -201 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,507 | 0 | -5,507 | 205 | 0 | — | -205 |
| COSTCO WHSL CORP NEW(COST) | 382 | 0 | -382 | 206 | 0 | — | -206 |
| APPLIED MATLS INC | 1,440 | 0 | -1,440 | 208 | 0 | — | -208 |
| CONOCOPHILLIPS(COP) | 2,016 | 0 | -2,016 | 209 | 0 | — | -209 |
| MCDONALDS CORP(MCD) | 719 | 0 | -719 | 215 | 0 | — | -215 |
| HOME DEPOT INC(HD) | 1,762 | 1,094 | -668 | 547 | 331 | 0.62% | -217 |
| COMCAST CORP NEW(CCZ) | 5,271 | 0 | -5,271 | 219 | 0 | — | -219 |
| MASTERCARD INCORPORATED(MA) | 570 | 0 | -570 | 224 | 0 | — | -224 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,814 | 0 | -4,814 | 241 | 0 | — | -241 |
| UNITED PARCEL SERVICE INC(UPS) | 1,349 | 0 | -1,349 | 242 | 0 | — | -242 |
| ALPHABET INC(GOOG) | 2,000 | 0 | -2,000 | 242 | 0 | — | -242 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,917 | 0 | -3,917 | 250 | 0 | — | -250 |
| PFIZER INC(PFE) | 6,924 | 0 | -6,924 | 254 | 0 | — | -254 |
| SCHWAB STRATEGIC TR | 5,146 | 0 | -5,146 | 269 | 0 | — | -269 |
| BLACKROCK INC(BLK) | 401 | 0 | -401 | 277 | 0 | — | -277 |
| META PLATFORMS INC(META) | 974 | 0 | -974 | 280 | 0 | — | -280 |
| ABBVIE INC(ABBV) | 2,115 | 0 | -2,115 | 285 | 0 | — | -285 |
| CHEVRON CORP NEW(CVX) | 1,819 | 0 | -1,819 | 286 | 0 | — | -286 |
| MERCK & CO INC(MRK) | 2,864 | 0 | -2,864 | 330 | 0 | — | -330 |
| ISHARES TR | 1,307 | 0 | -1,307 | 342 | 0 | — | -342 |
| LAM RESEARCH CORP(LRCX) | 543 | 0 | -543 | 349 | 0 | — | -349 |
| CATERPILLAR INC(CAT) | 1,498 | 0 | -1,498 | 369 | 0 | — | -369 |
| WALMART INC(WMT) | 2,418 | 0 | -2,418 | 380 | 0 | — | -380 |
| CISCO SYS INC(CSCO) | 7,459 | 0 | -7,459 | 386 | 0 | — | -386 |
| ISHARES TR BROAD USD HIGH | 11,087 | 0 | -11,087 | 391 | 0 | — | -391 |
| PROCTER AND GAMBLE CO(PG) | 2,760 | 0 | -2,760 | 419 | 0 | — | -419 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,288 | 0 | -7,288 | 421 | 0 | — | -421 |
| SCHWAB STRATEGIC TR | 8,036 | 0 | -8,036 | 421 | 0 | — | -421 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,527 | 0 | -6,527 | 494 | 0 | — | -494 |
| PEPSICO INC(PEP) | 2,727 | 0 | -2,727 | 505 | 0 | — | -505 |
| JPMORGAN CHASE & CO(JPM) | 3,607 | 0 | -3,607 | 525 | 0 | — | -525 |
| ISHARES TR | 5,048 | 0 | -5,048 | 525 | 0 | — | -525 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,477 | 0 | -7,477 | 529 | 0 | — | -529 |
| BROADCOM INC(AVGO) | 630 | 0 | -630 | 546 | 0 | — | -546 |
| ISHARES TR | 21,298 | 0 | -21,298 | 561 | 0 | — | -561 |
| JOHNSON & JOHNSON(JNJ) | 4,795 | 1,486 | -3,309 | 794 | 231 | 0.43% | -562 |
| SPDR SER TR ST STR SP600SM C | 7,392 | 0 | -7,392 | 571 | 0 | — | -571 |
| SCHWAB STRATEGIC TR | 31,543 | 0 | -31,543 | 616 | 0 | — | -616 |
| ISHARES TR | 7,125 | 0 | -7,125 | 617 | 0 | — | -617 |
| TESLA INC(TSLA) | 2,435 | 0 | -2,435 | 637 | 0 | — | -637 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 31,991 | 0 | -31,991 | 640 | 0 | — | -640 |
| APPLE INC(AAPL) | 5,864 | 2,785 | -3,079 | 1,137 | 477 | 0.89% | -661 |
| SCHWAB STRATEGIC TR | 20,247 | 0 | -20,247 | 684 | 0 | — | -684 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 31,346 | 0 | -31,346 | 714 | 0 | — | -714 |
| ISHARES TR ESG AWRE 1 5 YR | 29,917 | 0 | -29,917 | 715 | 0 | — | -715 |
| VANGUARD INTL EQUITY INDEX F | 18,410 | 0 | -18,410 | 749 | 0 | — | -749 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,156 | 0 | -13,156 | 772 | 0 | — | -772 |
| ISHARES TR | 8,573 | 0 | -8,573 | 800 | 0 | — | -800 |
| ABRDN ETFS | 42,755 | 0 | -42,755 | 862 | 0 | — | -862 |