Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 0 | 7,354 | +7,354 | 0 | 1 | 0.38% | +1 |
| CISCO SYS INC(CSCO) | 0 | 21,906 | +21,906 | 0 | 1 | 0.31% | +1 |
| PEPSICO INC(PEP) | 0 | 6,082 | +6,082 | 0 | 1 | 0.27% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 49,192 | 53,880 | +4,688 | 4 | 5 | 1.27% | +1 |
| SCHWAB STRATEGIC TR | 184,912 | 199,195 | +14,283 | 13 | 14 | 3.68% | +1 |
| WISDOMTREE TR(WT) | 28,217 | 41,233 | +13,016 | 1 | 2 | 0.54% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 248,483 | 258,765 | +10,282 | 19 | 19 | 5.08% | +1 |
| ABBVIE INC(ABBV) | 13,161 | 13,302 | +141 | 2 | 2 | 0.52% | 0 |
| VALERO ENERGY CORP(VLO) | 6,947 | 6,947 | 0 | 1 | 1 | 0.26% | 0 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,408 | 2,813 | +1,405 | 0 | 0 | 0.09% | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 5,701 | 8,732 | +3,031 | 0 | 0 | 0.11% | 0 |
| AFLAC INC(AFL) | 21,015 | 21,015 | 0 | 1 | 2 | 0.42% | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 3,474 | 7,953 | +4,479 | 0 | 0 | 0.07% | 0 |
| ISHARES TR ULTRA SHORT DUR | 0 | 2,730 | +2,730 | 0 | 0 | 0.04% | 0 |
| EXXON MOBIL CORP | 13,966 | 13,816 | -150 | 1 | 2 | 0.42% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,187 | 3,237 | +50 | 2 | 2 | 0.48% | 0 |
| CHEVRON CORP NEW(CVX) | 8,065 | 8,065 | 0 | 1 | 1 | 0.35% | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 2,606 | 5,421 | +2,815 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 308 | 472 | +164 | 0 | 0 | 0.05% | 0 |
| VANGUARD INTL EQUITY INDEX F | 678,880 | 705,924 | +27,044 | 28 | 28 | 7.22% | 0 |
| ISHARES TR | 1,047 | 1,728 | +681 | 0 | 0 | 0.04% | 0 |
| PAYCHEX INC(PAYX) | 12,846 | 12,846 | 0 | 1 | 1 | 0.39% | 0 |
| ALLSTATE CORP(ALL) | 15,553 | 15,553 | 0 | 2 | 2 | 0.45% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 76,682 | 80,187 | +3,505 | 6 | 6 | 1.59% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 544 | +544 | 0 | 0 | 0.00% | 0 |
| ISHARES INC | 0 | 193 | +193 | 0 | 0 | 0.00% | 0 |
| WORLD GOLD TR(GLDM) | 2,629 | 2,997 | +368 | 0 | 0 | 0.03% | 0 |
| UNION PAC CORP(UNP) | 7,044 | 7,044 | 0 | 1 | 1 | 0.37% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,294 | 6,294 | 0 | 2 | 2 | 0.50% | -0 |
| ISHARES TR | 207,070 | 215,444 | +8,374 | 20 | 20 | 5.29% | -0 |
| ISHARES TR 0-5 YR TIPS ETF | 932 | 687 | -245 | 0 | 0 | 0.02% | -0 |
| HOME DEPOT INC(HD) | 5,511 | 5,511 | 0 | 2 | 2 | 0.43% | -0 |
| BLACKROCK INC(BLK) | 1,589 | 1,601 | +12 | 1 | 1 | 0.27% | -0 |
| ISHARES TR | 6,069 | 4,752 | -1,317 | 0 | 0 | 0.09% | -0 |
| CUMMINS INC(CMI) | 6,104 | 6,179 | +75 | 1 | 1 | 0.37% | -0 |
| ISHARES TR | 803,663 | 823,988 | +20,325 | 53 | 53 | 13.93% | -0 |
| AIR PRODS & CHEMS INC | 7,227 | 7,277 | +50 | 2 | 2 | 0.54% | -0 |
| JOHNSON & JOHNSON(JNJ) | 10,740 | 10,740 | 0 | 2 | 2 | 0.44% | -0 |
| MICROSOFT CORP(MSFT) | 6,315 | 6,419 | +104 | 2 | 2 | 0.53% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,193 | 23,355 | +162 | 1 | 1 | 0.35% | -0 |
| SCHWAB STRATEGIC TR | 553,454 | 570,299 | +16,845 | 29 | 29 | 7.53% | -0 |
| MERCK & CO INC(MRK) | 14,467 | 14,862 | +395 | 2 | 2 | 0.40% | -0 |
| SCHWAB STRATEGIC TR | 185,206 | 191,682 | +6,476 | 8 | 8 | 2.07% | -0 |
| CORNING INC(GLW) | 42,306 | 42,916 | +610 | 1 | 1 | 0.34% | -0 |
| ISHARES TR | 188,332 | 193,110 | +4,778 | 10 | 10 | 2.61% | -0 |
| MEDTRONIC PLC(MDT) | 19,797 | 20,023 | +226 | 2 | 2 | 0.41% | -0 |
| APPLE INC(AAPL) | 11,498 | 11,855 | +357 | 2 | 2 | 0.53% | -0 |
| TEXAS INSTRS INC(TXN) | 10,839 | 10,965 | +126 | 2 | 2 | 0.46% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 10,247 | 10,422 | +175 | 2 | 2 | 0.42% | -0 |
| ISHARES TR | 145,108 | 149,473 | +4,365 | 6 | 6 | 1.51% | -0 |
| ISHARES TR | 153,154 | 157,955 | +4,801 | 10 | 9 | 2.46% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 3,048 | 2,521 | -527 | 1 | 1 | 0.29% | -0 |
| NEXTERA ENERGY INC(NEE) | 20,623 | 21,119 | +496 | 2 | 1 | 0.32% | -0 |
| ISHARES TR | 164,450 | 169,277 | +4,827 | 10 | 10 | 2.52% | -0 |
| ISHARES TR | 218,839 | 224,112 | +5,273 | 14 | 14 | 3.54% | -0 |
| ISHARES TR | 3,820 | 223 | -3,597 | 0 | 0 | 0.01% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 2,973 | 2,381 | -592 | 1 | 1 | 0.25% | -0 |
| PRICE T ROWE GROUP INC(TROW) | 16,713 | 13,840 | -2,873 | 2 | 1 | 0.38% | -0 |
| JPMORGAN CHASE & CO(JPM) | 13,272 | 10,046 | -3,226 | 2 | 1 | 0.38% | -0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 13,137 | 9,941 | -3,196 | 1 | 1 | 0.19% | -1 |
| BROADCOM INC(AVGO) | 2,580 | 1,862 | -718 | 2 | 2 | 0.40% | -1 |
| SCHWAB STRATEGIC TR | 571,101 | 576,847 | +5,746 | 30 | 29 | 7.60% | -1 |
| SCHWAB STRATEGIC TR | 1,917,832 | 1,973,036 | +55,204 | 68 | 67 | 17.49% | -1 |
| SOUTHERN CO(SO) | 21,420 | 0 | -21,420 | 2 | 0 | — | -2 |
| ISHARES INC MSCI JAPAN ETF | 73,602 | 39,755 | -33,847 | 5 | 2 | 0.63% | -2 |