Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,985,655 | 3,235,014 | +249,359 | 159,643 | 176,017 | 12.83% | +16,374 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 23,533 | 23,535 | +2 | 40,201 | 50,341 | 3.67% | +10,140 |
| INVESCO S&P500 EWGHT S&P500 EQL WGT | 0 | 58,699 | +58,699 | 0 | 8,784 | 0.64% | +8,784 |
| ISHARES TR 20 YR TR BD ETF | 0 | 80,771 | +80,771 | 0 | 8,315 | 0.61% | +8,315 |
| COSTCO WHSL CORP NEW COM(COST) | 4,383 | 15,492 | +11,109 | 2,178 | 8,341 | 0.61% | +6,163 |
| MICROSOFT CORPCOM(MSFT) | 43,545 | 54,447 | +10,902 | 12,554 | 18,541 | 1.35% | +5,988 |
| APPLE INC COM(AAPL) | 135,194 | 145,704 | +10,510 | 22,294 | 28,262 | 2.06% | +5,969 |
| SELECTSECTOR SPDR TRSBI INT-INDS ST STR INDL ETF | 0 | 56,908 | +56,908 | 0 | 6,107 | 0.45% | +6,107 |
| UNITEDHEALTH GROUP NC COM(UNH) | 6,133 | 17,666 | +11,533 | 2,898 | 8,491 | 0.62% | +5,593 |
| NVIDIA CORPORATION COM(NVDA) | 16,138 | 23,807 | +7,669 | 4,483 | 10,071 | 0.73% | +5,588 |
| BROADCOM INC.(AVGO) | 2,262 | 7,922 | +5,660 | 1,451 | 6,872 | 0.50% | +5,420 |
| BIOMARIN PHARMACEUTICAL INC.(BMRN) | 0 | 62,359 | +62,359 | 0 | 5,405 | 0.39% | +5,405 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 0 | 6,840 | +6,840 | 0 | 4,915 | 0.36% | +4,915 |
| EXXON MOBIL CORP(XOM) | 20,395 | 62,356 | +41,961 | 2,237 | 6,688 | 0.49% | +4,451 |
| ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP | 0 | 102,110 | +102,110 | 0 | 4,923 | 0.36% | +4,923 |
| ELI LILLY AND COMPANY(LLY) | 0 | 10,472 | +10,472 | 0 | 4,911 | 0.36% | +4,911 |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,704,145 | 1,595,373 | -108,772 | 347,816 | 351,429 | 25.62% | +3,613 |
| META PLATFORMS, INC.(META) | 0 | 12,425 | +12,425 | 0 | 3,566 | 0.26% | +3,566 |
| AMAZON COM INC COM(AMZN) | 149,270 | 143,164 | -6,106 | 15,418 | 18,663 | 1.36% | +3,245 |
| ISHARES 7-10 YR TRSY BD | 0 | 34,734 | +34,734 | 0 | 3,355 | 0.24% | +3,355 |
| NEXTERA ENERGY INCCOM(NEE) | 0 | 49,390 | +49,390 | 0 | 3,665 | 0.27% | +3,665 |
| VANGUARD INDEX FDS MCAPVLIDXVIP | 203,439 | 215,177 | +11,738 | 27,275 | 29,776 | 2.17% | +2,501 |
| UNITED RENTALS, INC.(URI) | 0 | 5,377 | +5,377 | 0 | 2,395 | 0.17% | +2,395 |
| MORGAN STANLEY(MS) | 0 | 41,261 | +41,261 | 0 | 3,524 | 0.26% | +3,524 |
| ISHARES CORE S&P 500 ETF | 40,714 | 42,742 | +2,028 | 16,737 | 19,051 | 1.39% | +2,314 |
| VISA INCCOM CL A(V) | 9,674 | 18,692 | +9,018 | 2,181 | 4,439 | 0.32% | +2,258 |
| SPDR S&P 500 ETF TRTR UNIT(SPY) | 57,311 | 57,862 | +551 | 23,549 | 25,743 | 1.88% | +2,194 |
| ISHARES:S&P 100 | 0 | 10,371 | +10,371 | 0 | 2,147 | 0.16% | +2,147 |
| TEXAS INSTRS INCCOM(TXN) | 11,611 | 23,419 | +11,808 | 2,160 | 4,216 | 0.31% | +2,056 |
| ON SEMICONDUCTOR CORPORATION(ON) | 0 | 20,997 | +20,997 | 0 | 1,986 | 0.14% | +1,986 |
| ABBVIE INC(ABBV) | 9,445 | 25,706 | +16,261 | 1,505 | 3,463 | 0.25% | +1,958 |
| SPDR BBG 1-3 MO T-BILL ST STR BLO 1 ETF | 0 | 21,202 | +21,202 | 0 | 1,947 | 0.14% | +1,947 |
| ISHARES:FLOATING RT BOND FLTG RATE NT ETF | 0 | 37,492 | +37,492 | 0 | 1,905 | 0.14% | +1,905 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 90,753 | 132,462 | +41,709 | 4,188 | 6,023 | 0.44% | +1,835 |
| L3HARRIS TECHNOLOGIES, INC.(LHX) | 0 | 9,282 | +9,282 | 0 | 1,817 | 0.13% | +1,817 |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 0 | 17,346 | +17,346 | 0 | 1,784 | 0.13% | +1,784 |
| ABBOTT LABS COM | 0 | 24,553 | +24,553 | 0 | 2,677 | 0.20% | +2,677 |
| VANGUARD INDEX FDS GROWTH ETF | 206,123 | 187,976 | -18,147 | 51,415 | 53,190 | 3.88% | +1,774 |
| ISHARESTRCORE S&P MCP ETF | 8,935 | 14,911 | +5,976 | 2,235 | 3,899 | 0.28% | +1,664 |
| MERCADOLIBRE, INC.(MELI) | 0 | 1,385 | +1,385 | 0 | 1,641 | 0.12% | +1,641 |
| ISHARES TR PFD AND INCM SEC | 0 | 61,977 | +61,977 | 0 | 1,917 | 0.14% | +1,917 |
| CATERPILLARINCCOM(CAT) | 0 | 8,240 | +8,240 | 0 | 2,027 | 0.15% | +2,027 |
| INVESCO QQQ TRUST 1 | 11,904 | 14,511 | +2,607 | 3,826 | 5,368 | 0.39% | +1,542 |
| SPDR GOLD TRGOLD SHS(GLD) | 10,274 | 19,127 | +8,853 | 1,882 | 3,410 | 0.25% | +1,527 |
| JPMORGAN CHASE & CO COM(JPM) | 28,232 | 34,789 | +6,557 | 3,679 | 5,060 | 0.37% | +1,381 |
| SCHWAB STRATEGIC TR US TIPS ETF | 0 | 30,206 | +30,206 | 0 | 1,584 | 0.12% | +1,584 |
| VANGUARD INDEX FDS SM CP VAL ETF | 194,323 | 194,650 | +327 | 30,851 | 32,195 | 2.35% | +1,344 |
| CROWN CASTLE INC.(CCI) | 0 | 11,343 | +11,343 | 0 | 1,292 | 0.09% | +1,292 |
| CBOE GLOBAL MARKETS, INC.(CBOE) | 0 | 9,163 | +9,163 | 0 | 1,265 | 0.09% | +1,265 |
| SEL SECTOR:UTIL SPDR ST STR UTIL ETF | 0 | 18,814 | +18,814 | 0 | 1,231 | 0.09% | +1,231 |
| TREX COMPANY, INC.(TREX) | 0 | 17,848 | +17,848 | 0 | 1,170 | 0.09% | +1,170 |
| ISHARESTRNATIONAL MUN ETF | 17,342 | 28,004 | +10,662 | 1,868 | 2,989 | 0.22% | +1,120 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 6,073 | 9,244 | +3,171 | 1,736 | 2,853 | 0.21% | +1,117 |
| FT:CAPITAL STRENGTH | 0 | 14,588 | +14,588 | 0 | 1,095 | 0.08% | +1,095 |
| TESLA INCCOM(TSLA) | 27,640 | 25,995 | -1,645 | 5,734 | 6,805 | 0.50% | +1,070 |
| MARRIOTT INTERNATIONAL, INC.(MAR) | 0 | 5,821 | +5,821 | 0 | 1,069 | 0.08% | +1,069 |
| JOHNSON & JOHNSON COM(JNJ) | 15,468 | 20,919 | +5,451 | 2,398 | 3,462 | 0.25% | +1,065 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 34,324 | +34,324 | 0 | 1,373 | 0.10% | +1,373 |
| ROCKWELL AUTOMATION INCCOM(ROK) | 0 | 6,700 | +6,700 | 0 | 2,207 | 0.16% | +2,207 |
| PEPSICO INCCOM(PEP) | 0 | 8,367 | +8,367 | 0 | 1,550 | 0.11% | +1,550 |
| DIAMONDBACK ENERGY, INC.(FANG) | 0 | 7,478 | +7,478 | 0 | 982 | 0.07% | +982 |
| VANGUARDBD INDEX FDSTOTAL BND MRKT | 31,674 | 45,429 | +13,755 | 2,338 | 3,302 | 0.24% | +964 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 58,360 | 72,984 | +14,624 | 3,615 | 4,570 | 0.33% | +955 |
| MCDONALDS CORPCOM(MCD) | 7,313 | 9,864 | +2,551 | 2,045 | 2,944 | 0.21% | +899 |
| HONEYWELLINTLINCCOM(HON) | 9,944 | 13,450 | +3,506 | 1,900 | 2,791 | 0.20% | +890 |
| FT:NSDQ-100-TECHNOLOGY | 0 | 6,025 | +6,025 | 0 | 887 | 0.06% | +887 |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 46,333 | 44,692 | -1,641 | 17,424 | 18,273 | 1.33% | +848 |
| EDWARDS LIFESCIENCES CORPORATION | 0 | 8,882 | +8,882 | 0 | 838 | 0.06% | +838 |
| ISHARES:US HOME CONS ETF | 0 | 9,210 | +9,210 | 0 | 787 | 0.06% | +787 |
| FT ADEX:IND/PROD DRBLS INDLS PROD DUR | 0 | 13,066 | +13,066 | 0 | 785 | 0.06% | +785 |
| ALPHABETINCCAPSTKCLC(GOOG) | 23,202 | 26,181 | +2,979 | 2,413 | 3,167 | 0.23% | +754 |
| PROLOGIS INC COM(PLD) | 0 | 8,575 | +8,575 | 0 | 1,052 | 0.08% | +1,052 |
| LOWES COS INCCOM(LOW) | 0 | 6,988 | +6,988 | 0 | 1,577 | 0.11% | +1,577 |
| AMERICAN WATER WORKS COMPANY, INC. | 0 | 5,139 | +5,139 | 0 | 734 | 0.05% | +734 |
| YUM BRANDS INCCOM(YUM) | 105,392 | 105,732 | +340 | 13,920 | 14,649 | 1.07% | +729 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 174,834 | 191,399 | +16,565 | 7,063 | 7,786 | 0.57% | +723 |
| STRYKER CORPORATION COM(SYK) | 0 | 3,074 | +3,074 | 0 | 940 | 0.07% | +940 |
| WALMART INCCOM(WMT) | 0 | 6,804 | +6,804 | 0 | 1,070 | 0.08% | +1,070 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.(BR) | 0 | 4,193 | +4,193 | 0 | 697 | 0.05% | +697 |
| PROCTER AND GAMBLE COCOM(PG) | 17,442 | 21,668 | +4,226 | 2,594 | 3,288 | 0.24% | +694 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 3,977 | +3,977 | 0 | 693 | 0.05% | +693 |
| S&P GLOBAL INC.(SPGI) | 0 | 3,336 | +3,336 | 0 | 1,337 | 0.10% | +1,337 |
| SEL SECTOR:C STP SPDR ST STR STAPL ETF | 0 | 9,061 | +9,061 | 0 | 672 | 0.05% | +672 |
| BLACKROCK INC COM(BLK) | 2,094 | 2,988 | +894 | 1,401 | 2,065 | 0.15% | +663 |
| ISHARES:MBS ETF | 0 | 7,024 | +7,024 | 0 | 655 | 0.05% | +655 |
| BANK OF AMERICA CORPORATION | 0 | 52,050 | +52,050 | 0 | 1,493 | 0.11% | +1,493 |
| VALE SA | 0 | 48,020 | +48,020 | 0 | 644 | 0.05% | +644 |
| SHERWIN WILLIAMS COCOM(SHW) | 0 | 5,273 | +5,273 | 0 | 1,400 | 0.10% | +1,400 |
| ILLINOIS TOOL WORKS INC.(ITW) | 0 | 2,557 | +2,557 | 0 | 643 | 0.05% | +643 |
| JACK HENRY & ASSOCIATES, INC.(JKHY) | 0 | 3,806 | +3,806 | 0 | 637 | 0.05% | +637 |
| ISHARES TR 1 3 YR TREAS BD | 0 | 20,768 | +20,768 | 0 | 1,684 | 0.12% | +1,684 |
| SPDRSERTRPRTFLO S&P500 GW ST STR P500GRW | 38,821 | 45,501 | +6,680 | 2,149 | 2,776 | 0.20% | +627 |
| AUTOMATIC DATA PROCESSING, INC. | 7,607 | 10,481 | +2,874 | 1,703 | 2,317 | 0.17% | +614 |
| ISHARES RUS 1000 GRW ETF | 17,120 | 17,303 | +183 | 4,183 | 4,761 | 0.35% | +578 |
| COLGATE-PALMOLIVE COMPANY(CL) | 0 | 7,259 | +7,259 | 0 | 559 | 0.04% | +559 |
| SPDR PTF S&P 500 VALUE ST STR P500VAL | 41,869 | 52,379 | +10,510 | 1,705 | 2,263 | 0.16% | +558 |
| INTUIT INC.(INTU) | 0 | 1,216 | +1,216 | 0 | 557 | 0.04% | +557 |
| PPG INDUSTRIES, INC.(PPG) | 0 | 3,748 | +3,748 | 0 | 556 | 0.04% | +556 |
| ORACLE CORPORATION(ORCL) | 16,547 | 17,501 | +954 | 1,538 | 2,084 | 0.15% | +547 |
| FACTSET RESEARCH SYSTEMS INC.(FDS) | 0 | 1,333 | +1,333 | 0 | 534 | 0.04% | +534 |