Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Minerals Technologies(MTX) | 8,357 | 74,187 | +65,830 | 482 | 4,062 | 3.41% | +3,580 |
| Seagate Technology Holdings ORD SHS | 106,653 | 106,415 | -238 | 6,599 | 7,018 | 5.89% | +419 |
| Alto Ingredients | 192,912 | 192,912 | 0 | 558 | 853 | 0.72% | +295 |
| Forian COM | 0 | 52,657 | +52,657 | 0 | 117 | 0.10% | +117 |
| Alphabet Cl C(GOOG) | 8,772 | 8,708 | -64 | 1,061 | 1,148 | 0.96% | +87 |
| Exxon Mobil | 7,774 | 7,775 | +1 | 834 | 914 | 0.77% | +81 |
| ConocoPhillips(COP) | 3,295 | 3,295 | 0 | 341 | 395 | 0.33% | +53 |
| AbbVie(ABBV) | 2,515 | 2,460 | -55 | 339 | 367 | 0.31% | +28 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 15,717 | 17,287 | +1,570 | 558 | 582 | 0.49% | +23 |
| Alphabet Cl A(GOOG) | 1,860 | 1,839 | -21 | 223 | 241 | 0.20% | +18 |
| UnitedHealth Group(UNH) | 625 | 625 | 0 | 301 | 315 | 0.26% | +15 |
| Chevron(CVX) | 1,739 | 1,704 | -35 | 274 | 287 | 0.24% | +14 |
| Intel(INTC) | 6,205 | 6,205 | 0 | 207 | 221 | 0.19% | +13 |
| Berkshire Hathaway Cl B | 8,160 | 7,972 | -188 | 2,783 | 2,793 | 2.34% | +10 |
| Paychex(PAYX) | 2,350 | 2,350 | 0 | 263 | 271 | 0.23% | +8 |
| SPDR DoubleLine Total Return Tactical ETF ST STR TOTAL ETF | 5,263 | 5,573 | +310 | 213 | 215 | 0.18% | +2 |
| Schwab Fundamental US Large Company Index ETF | 3,818 | 3,836 | +18 | 220 | 215 | 0.18% | -5 |
| Vanguard Total Stock Market ETF | 1,057 | 1,061 | +4 | 233 | 225 | 0.19% | -7 |
| iShares Core S&P Mid-Cap Index ETF | 1,009 | 1,009 | 0 | 264 | 252 | 0.21% | -12 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 6,498 | 6,498 | 0 | 245 | 230 | 0.19% | -14 |
| Fidelity NASDAQ Composite Index ETF | 7,540 | 7,540 | 0 | 408 | 392 | 0.33% | -16 |
| Coca-Cola(KO) | 4,044 | 4,044 | 0 | 244 | 226 | 0.19% | -17 |
| iShares ESG Advanced MSCI USA ETF | 14,002 | 14,002 | 0 | 503 | 485 | 0.41% | -18 |
| PepsiCo(PEP) | 1,191 | 1,191 | 0 | 221 | 202 | 0.17% | -19 |
| iShares Core S&P Small-Cap Index ETF | 3,987 | 3,987 | 0 | 397 | 376 | 0.32% | -21 |
| SPDR S&P 500 Index ETF(SPY) | 1,529 | 1,529 | 0 | 678 | 654 | 0.55% | -24 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 6,861 | 6,861 | 0 | 500 | 474 | 0.40% | -26 |
| The Walt Disney Company(DIS) | 3,568 | 3,568 | 0 | 319 | 289 | 0.24% | -29 |
| Vanguard Mid-Cap Index ETF | 2,789 | 2,799 | +10 | 614 | 583 | 0.49% | -31 |
| Vanguard Total Int'l Stock Index ETF | 13,072 | 13,117 | +45 | 733 | 702 | 0.59% | -31 |
| PPL(PPL) | 10,329 | 10,271 | -58 | 273 | 242 | 0.20% | -31 |
| Johnson & Johnson(JNJ) | 2,899 | 2,852 | -47 | 480 | 444 | 0.37% | -36 |
| Abbott Laboratories | 3,051 | 3,051 | 0 | 333 | 295 | 0.25% | -37 |
| Microsoft(MSFT) | 2,442 | 2,400 | -42 | 832 | 758 | 0.64% | -74 |
| iShares Core S&P 500 Index ETF | 6,944 | 6,926 | -18 | 3,095 | 2,974 | 2.50% | -121 |
| Vanguard FTSE All-World ex US Index ETF | 54,854 | 55,159 | +305 | 2,985 | 2,861 | 2.40% | -124 |
| Revvity(RVTY) | 18,529 | 18,529 | 0 | 2,201 | 2,051 | 1.72% | -150 |
| Apple(AAPL) | 7,801 | 7,648 | -153 | 1,513 | 1,309 | 1.10% | -204 |
| Vanguard Mid-Cap Growth Index ETF | 27,030 | 26,718 | -312 | 5,562 | 5,204 | 4.37% | -358 |
| Crown Castle International(CCI) | 20,682 | 20,682 | 0 | 2,357 | 1,903 | 1.60% | -453 |
| Vanguard Total Bond Market Index ETF | 12,642 | 0 | -12,642 | 919 | 0 | — | -919 |
| Vanguard Developed Markets Index ETF | 465,877 | 466,167 | +290 | 21,514 | 20,381 | 17.10% | -1,133 |
| Vanguard Small-Cap Index ETF | 147,943 | 148,212 | +269 | 29,424 | 28,022 | 23.51% | -1,402 |
| Vanguard 500 Index ETF | 71,543 | 70,431 | -1,112 | 29,138 | 27,658 | 23.20% | -1,480 |