Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 5,576 | +5,576 | 0 | 374 | 0.29% | +374 |
| VANGUARD TAX-MANAGED FDS | 150,199 | 164,862 | +14,663 | 6,936 | 7,208 | 5.58% | +272 |
| FIDELITY COVINGTON TRUST | 0 | 8,923 | +8,923 | 0 | 222 | 0.17% | +222 |
| ABBVIE INC(ABBV) | 0 | 1,374 | +1,374 | 0 | 205 | 0.16% | +205 |
| ISHARES TR | 17,872 | 20,937 | +3,065 | 1,305 | 1,450 | 1.12% | +145 |
| ISHARES TR ESG AW MSCI EAFE | 25,594 | 27,963 | +2,369 | 1,867 | 1,933 | 1.50% | +67 |
| ISHARES TR | 28,783 | 31,060 | +2,277 | 2,253 | 2,318 | 1.79% | +65 |
| ISHARES TR | 12,593 | 13,955 | +1,362 | 449 | 473 | 0.37% | +24 |
| ISHARES TR CORE MSCI INTL | 39,326 | 41,645 | +2,319 | 2,404 | 2,427 | 1.88% | +23 |
| MICROSOFT CORP(MSFT) | 1,611 | 1,738 | +127 | 549 | 549 | 0.42% | 0 |
| ISHARES TR | 3,268 | 3,268 | 0 | 275 | 266 | 0.21% | -9 |
| FIDELITY COVINGTON TRUST | 3,580 | 3,580 | 0 | 226 | 217 | 0.17% | -9 |
| ROYAL BK CDA(RY) | 2,376 | 2,405 | +29 | 227 | 210 | 0.16% | -17 |
| ABBOTT LABS | 2,039 | 2,122 | +83 | 222 | 206 | 0.16% | -17 |
| VANGUARD INDEX FDS | 2,972 | 2,925 | -47 | 422 | 404 | 0.31% | -19 |
| VENTAS INC(VTR) | 5,230 | 5,230 | 0 | 247 | 220 | 0.17% | -27 |
| ISHARES TR | 19,097 | 19,517 | +420 | 1,788 | 1,756 | 1.36% | -32 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,541 | 23,035 | -506 | 809 | 773 | 0.60% | -36 |
| ISHARES TR | 3,078 | 3,078 | 0 | 805 | 768 | 0.59% | -37 |
| ISHARES TR ESG AWR MSCI USA | 5,913 | 5,661 | -252 | 576 | 532 | 0.41% | -45 |
| ISHARES TR CORE MSCI EAFE | 7,628 | 7,258 | -370 | 515 | 467 | 0.36% | -48 |
| SCHWAB STRATEGIC TR | 10,726 | 10,317 | -409 | 804 | 750 | 0.58% | -54 |
| ISHARES INC ESG AWR MSCI EM | 24,850 | 23,644 | -1,206 | 786 | 716 | 0.55% | -70 |
| VANGUARD WORLD FD | 15,010 | 14,918 | -92 | 2,348 | 2,266 | 1.75% | -83 |
| VANGUARD WORLD FD | 18,162 | 17,498 | -664 | 1,884 | 1,774 | 1.37% | -110 |
| VANGUARD INDEX FDS | 3,225 | 2,891 | -334 | 912 | 787 | 0.61% | -125 |
| DISNEY WALT CO(DIS) | 2,406 | 0 | -2,406 | 215 | 0 | — | -215 |
| ISHARES INC | 3,918 | 0 | -3,918 | 215 | 0 | — | -215 |
| ISHARES TR | 46,328 | 44,454 | -1,874 | 3,265 | 3,042 | 2.35% | -224 |
| SCHWAB STRATEGIC TR | 68,357 | 68,255 | -102 | 4,855 | 4,620 | 3.58% | -236 |
| VANGUARD INTL EQUITY INDEX F | 85,219 | 82,125 | -3,094 | 3,467 | 3,220 | 2.49% | -247 |
| VANGUARD WORLD FD | 13,020 | 12,388 | -632 | 3,064 | 2,811 | 2.18% | -253 |
| VANGUARD INDEX FDS | 16,989 | 16,551 | -438 | 3,740 | 3,447 | 2.67% | -294 |
| ISHARES TR | 27,644 | 26,878 | -766 | 4,456 | 4,135 | 3.20% | -321 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 355,588 | 360,428 | +4,840 | 19,675 | 19,305 | 14.94% | -370 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 151,927 | 151,893 | -34 | 20,165 | 19,555 | 15.13% | -611 |
| ISHARES TR | 249,525 | 242,857 | -6,668 | 24,364 | 23,030 | 17.82% | -1,333 |
| ISHARES TR | 43,800 | 39,075 | -4,725 | 19,522 | 16,780 | 12.99% | -2,742 |