Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,286 | 4,934 | +2,648 | 306 | 692 | 0.17% | +386 |
| ISHARES TR | 0 | 7,533 | +7,533 | 0 | 293 | 0.07% | +293 |
| ALPHABET INC(GOOG) | 22,781 | 22,949 | +168 | 2,756 | 3,026 | 0.75% | +270 |
| EXXON MOBIL CORP | 22,337 | 21,809 | -528 | 2,396 | 2,564 | 0.63% | +169 |
| AMGEN INC(AMGN) | 1,243 | 1,243 | 0 | 276 | 334 | 0.08% | +58 |
| AUTOMATIC DATA PROCESSING IN | 2,165 | 2,165 | 0 | 476 | 521 | 0.13% | +45 |
| ABBVIE INC(ABBV) | 4,644 | 4,449 | -195 | 626 | 663 | 0.16% | +37 |
| CATERPILLAR INC(CAT) | 1,130 | 1,130 | 0 | 278 | 308 | 0.08% | +30 |
| ALPHABET INC(GOOG) | 7,820 | 7,328 | -492 | 936 | 959 | 0.24% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,422 | 1,422 | 0 | 485 | 498 | 0.12% | +13 |
| CISCO SYS INC(CSCO) | 5,123 | 5,123 | 0 | 265 | 275 | 0.07% | +10 |
| CHUBB LIMITED COM | 1,050 | 1,020 | -30 | 202 | 212 | 0.05% | +10 |
| INTEL CORP(INTC) | 19,330 | 18,393 | -937 | 646 | 654 | 0.16% | +7 |
| WALMART INC(WMT) | 1,609 | 1,613 | +4 | 253 | 258 | 0.06% | +5 |
| INNOVATIVE SOLUTIONS & SUPPO | 10,200 | 10,000 | -200 | 73 | 76 | 0.02% | +3 |
| PARKER-HANNIFIN CORP(PH) | 847 | 847 | 0 | 330 | 330 | 0.08% | -0 |
| UNION PAC CORP(UNP) | 2,346 | 2,346 | 0 | 480 | 478 | 0.12% | -2 |
| ISHARES TR | 860 | 860 | 0 | 297 | 293 | 0.07% | -4 |
| APPHARVEST INC | 15,000 | 0 | -15,000 | 6 | 0 | — | -6 |
| ISHARES TR | 1,766 | 1,766 | 0 | 224 | 216 | 0.05% | -8 |
| ISHARES TR | 31,751 | 32,599 | +848 | 755 | 746 | 0.18% | -10 |
| VANGUARD INDEX FDS | 1,411 | 1,416 | +5 | 311 | 301 | 0.07% | -10 |
| EASTGROUP PPTYS INC(EGP) | 1,473 | 1,473 | 0 | 256 | 245 | 0.06% | -10 |
| LAM RESEARCH CORP(LRCX) | 650 | 650 | 0 | 418 | 407 | 0.10% | -10 |
| ISHARES TR | 3,011 | 3,011 | 0 | 218 | 208 | 0.05% | -11 |
| TESLA INC(TSLA) | 940 | 940 | 0 | 246 | 235 | 0.06% | -11 |
| HOME DEPOT INC(HD) | 1,930 | 1,932 | +2 | 600 | 584 | 0.14% | -16 |
| COCA COLA CO(KO) | 3,898 | 3,903 | +5 | 235 | 218 | 0.05% | -16 |
| VANGUARD INDEX FDS | 1,128 | 1,129 | +1 | 459 | 443 | 0.11% | -16 |
| JPMORGAN CHASE & CO(JPM) | 4,056 | 3,950 | -106 | 590 | 573 | 0.14% | -17 |
| AT&T INC(T) | 19,939 | 19,971 | +32 | 318 | 300 | 0.07% | -18 |
| DISNEY WALT CO(DIS) | 2,486 | 2,513 | +27 | 222 | 204 | 0.05% | -18 |
| BANK AMERICA CORP | 8,706 | 8,406 | -300 | 250 | 230 | 0.06% | -20 |
| MORGAN STANLEY(MS) | 5,476 | 5,480 | +4 | 468 | 448 | 0.11% | -20 |
| ISHARES TR | 10,310 | 10,310 | 0 | 507 | 485 | 0.12% | -23 |
| COLGATE PALMOLIVE CO(CL) | 4,938 | 4,938 | 0 | 380 | 351 | 0.09% | -29 |
| ISHARES TR | 6,425 | 6,425 | 0 | 640 | 606 | 0.15% | -34 |
| ISHARES TR | 5,713 | 5,713 | 0 | 902 | 867 | 0.21% | -34 |
| PROCTER AND GAMBLE CO(PG) | 6,382 | 6,390 | +8 | 968 | 932 | 0.23% | -36 |
| CSX CORP(CSX) | 11,289 | 11,289 | 0 | 385 | 347 | 0.09% | -38 |
| ISHARES TR | 2,365 | 2,365 | 0 | 1,054 | 1,016 | 0.25% | -39 |
| VANGUARD WORLD FDS INF TECH ETF | 650 | 600 | -50 | 288 | 249 | 0.06% | -39 |
| LOWES COS INC(LOW) | 2,287 | 2,287 | 0 | 516 | 475 | 0.12% | -41 |
| ISHARES TR | 16,586 | 15,886 | -700 | 596 | 551 | 0.14% | -46 |
| STRYKER CORPORATION(SYK) | 1,700 | 1,700 | 0 | 519 | 465 | 0.12% | -54 |
| CHEVRON CORP NEW(CVX) | 2,758 | 2,237 | -521 | 434 | 377 | 0.09% | -57 |
| AMAZON COM INC(AMZN) | 10,294 | 10,085 | -209 | 1,342 | 1,282 | 0.32% | -60 |
| MCDONALDS CORP(MCD) | 1,704 | 1,689 | -15 | 509 | 445 | 0.11% | -64 |
| ISHARES TR HDG MSCI EAFE | 77,543 | 77,543 | 0 | 2,404 | 2,334 | 0.58% | -70 |
| ABBOTT LABS | 4,496 | 4,296 | -200 | 490 | 416 | 0.10% | -74 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,457 | 3,457 | -1,000 | 285 | 201 | 0.05% | -84 |
| VANGUARD ADMIRAL FDS INC | 5,398 | 4,694 | -704 | 496 | 410 | 0.10% | -86 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,168 | 19,107 | -61 | 713 | 619 | 0.15% | -94 |
| JOHNSON & JOHNSON(JNJ) | 7,628 | 7,490 | -138 | 1,263 | 1,167 | 0.29% | -96 |
| ANALOG DEVICES INC(ADI) | 5,296 | 5,254 | -42 | 1,032 | 920 | 0.23% | -112 |
| PEPSICO INC(PEP) | 2,679 | 2,254 | -425 | 496 | 382 | 0.09% | -114 |
| ISHARES TR ESG AW MSCI EAFE | 30,839 | 30,866 | +27 | 2,249 | 2,134 | 0.53% | -115 |
| ISHARES TR ESG AWARE MSCI | 68,912 | 69,180 | +268 | 2,448 | 2,328 | 0.58% | -120 |
| AMERICAN EXPRESS CO(AXP) | 1,940 | 1,440 | -500 | 338 | 215 | 0.05% | -123 |
| SCHWAB STRATEGIC TR | 76,093 | 76,026 | -67 | 3,985 | 3,847 | 0.95% | -138 |
| RTX CORPORATION(RTX) | 5,804 | 5,810 | +6 | 569 | 418 | 0.10% | -150 |
| ISHARES TR | 17,614 | 17,614 | 0 | 4,847 | 4,685 | 1.16% | -162 |
| INVESCO QQQ TR | 2,531 | 2,057 | -474 | 935 | 737 | 0.18% | -198 |
| ISHARES TR MSCI USA SMCP MN | 5,840 | 0 | -5,840 | 200 | 0 | — | -200 |
| STATE STR CORP(STT) | 2,820 | 0 | -2,820 | 206 | 0 | — | -206 |
| NIKE INC(NKE) | 1,887 | 0 | -1,887 | 208 | 0 | — | -208 |
| NEXTERA ENERGY INC(NEE) | 2,880 | 0 | -2,880 | 214 | 0 | — | -214 |
| ISHARES TR ESG AWR MSCI USA | 63,672 | 63,743 | +71 | 6,205 | 5,986 | 1.48% | -219 |
| ISHARES TR | 22,069 | 22,038 | -31 | 4,133 | 3,895 | 0.96% | -238 |
| ISHARES INC | 15,961 | 13,815 | -2,146 | 1,565 | 1,318 | 0.33% | -247 |
| HONEYWELL INTL INC(HON) | 1,204 | 0 | -1,204 | 250 | 0 | — | -250 |
| MERCK & CO INC(MRK) | 2,731 | 0 | -2,731 | 315 | 0 | — | -315 |
| MICROSOFT CORP(MSFT) | 20,597 | 21,103 | +506 | 7,014 | 6,663 | 1.65% | -351 |
| ISHARES TR MSCI USA QLT FCT | 337,186 | 342,257 | +5,071 | 45,476 | 45,106 | 11.17% | -370 |
| APPLE INC(AAPL) | 25,915 | 24,926 | -989 | 5,027 | 4,268 | 1.06% | -759 |
| ISHARES TR MSCI ACWI EXUS | 1,667,445 | 1,680,533 | +13,088 | 47,455 | 46,450 | 11.50% | -1,006 |
| SCHWAB STRATEGIC TR | 966,951 | 984,705 | +17,754 | 42,352 | 40,786 | 10.10% | -1,566 |
| SCHWAB STRATEGIC TR | 878,656 | 882,369 | +3,713 | 58,949 | 56,878 | 14.08% | -2,072 |
| ISHARES TR MSCI USA MIN ETF | 1,084,267 | 1,084,310 | +43 | 80,594 | 78,482 | 19.43% | -2,111 |
| SCHWAB STRATEGIC TR | 950,253 | 922,244 | -28,009 | 71,221 | 67,066 | 16.60% | -4,156 |