Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 90,204 | 123,050 | +32,846 | 9,619 | 12,753 | 5.69% | +3,134 |
| ISHARES TR | 0 | 25,931 | +25,931 | 0 | 1,851 | 0.83% | +1,851 |
| ISHARES TR | 114,157 | 128,391 | +14,234 | 12,184 | 13,088 | 5.84% | +904 |
| ISHARES TR ESG AWR MSCI USA | 149,812 | 164,240 | +14,428 | 14,601 | 15,407 | 6.87% | +807 |
| ISHARES TR | 18,490 | 27,115 | +8,625 | 1,303 | 1,864 | 0.83% | +560 |
| ISHARES GOLD TR(IAU) | 11,598 | 24,611 | +13,013 | 422 | 853 | 0.38% | +430 |
| INTUIT(INTU) | 3,726 | 3,972 | +246 | 1,707 | 2,056 | 0.92% | +349 |
| UNITEDHEALTH GROUP INC(UNH) | 5,157 | 5,443 | +286 | 2,478 | 2,801 | 1.25% | +322 |
| ALPHABET INC(GOOG) | 20,465 | 20,656 | +191 | 2,450 | 2,771 | 1.24% | +322 |
| COSTCO WHSL CORP NEW(COST) | 4,370 | 4,594 | +224 | 2,353 | 2,625 | 1.17% | +272 |
| ISHARES TR | 152,071 | 161,092 | +9,021 | 14,879 | 15,147 | 6.76% | +269 |
| BANK AMERICA CORP | 42,038 | 54,819 | +12,781 | 1,206 | 1,464 | 0.65% | +258 |
| METLIFE INC(MET) | 8,434 | 11,553 | +3,119 | 477 | 713 | 0.32% | +236 |
| VANGUARD INDEX FDS | 50,137 | 54,429 | +4,292 | 11,038 | 11,202 | 5.00% | +163 |
| HOME DEPOT INC(HD) | 4,778 | 5,439 | +661 | 1,484 | 1,631 | 0.73% | +146 |
| ADOBE INC(ADBE) | 4,939 | 4,914 | -25 | 2,415 | 2,561 | 1.14% | +146 |
| EXXON MOBIL CORP | 8,505 | 9,046 | +541 | 912 | 1,046 | 0.47% | +134 |
| TEXAS INSTRS INC(TXN) | 4,590 | 5,906 | +1,316 | 826 | 945 | 0.42% | +118 |
| PAYCHEX INC(PAYX) | 2,505 | 3,145 | +640 | 280 | 358 | 0.16% | +78 |
| AGILENT TECHNOLOGIES INC(A) | 6,707 | 7,840 | +1,133 | 807 | 869 | 0.39% | +63 |
| META PLATFORMS INC(META) | 3,658 | 3,598 | -60 | 1,050 | 1,104 | 0.49% | +54 |
| ENBRIDGE INC(ENB) | 6,571 | 9,262 | +2,691 | 244 | 296 | 0.13% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 6,650 | 6,664 | +14 | 2,268 | 2,320 | 1.03% | +52 |
| DEERE & CO(DE) | 4,208 | 4,690 | +482 | 1,705 | 1,753 | 0.78% | +48 |
| JPMORGAN CHASE & CO(JPM) | 9,437 | 9,819 | +382 | 1,372 | 1,412 | 0.63% | +39 |
| DISNEY WALT CO(DIS) | 8,088 | 9,317 | +1,229 | 722 | 761 | 0.34% | +39 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 93 | -2 | 257 | 288 | 0.13% | +31 |
| TARGET CORP(TGT) | 4,239 | 5,465 | +1,226 | 559 | 583 | 0.26% | +24 |
| CISCO SYS INC(CSCO) | 7,768 | 7,820 | +52 | 402 | 425 | 0.19% | +23 |
| STARBUCKS CORP(SBUX) | 7,976 | 8,739 | +763 | 790 | 796 | 0.36% | +6 |
| COCA COLA CO(KO) | 29,837 | 32,471 | +2,634 | 1,797 | 1,801 | 0.80% | +5 |
| VANGUARD INDEX FDS | 27,481 | 29,314 | +1,833 | 5,466 | 5,469 | 2.44% | +3 |
| VISA INC(V) | 10,056 | 10,329 | +273 | 2,388 | 2,389 | 1.07% | +1 |
| NIKE INC(NKE) | 7,302 | 8,529 | +1,227 | 806 | 807 | 0.36% | +1 |
| SPDR SER TR ST STR P500GRW | 3,748 | 3,759 | +11 | 229 | 224 | 0.10% | -5 |
| CUMMINS INC(CMI) | 1,132 | 1,187 | +55 | 277 | 268 | 0.12% | -10 |
| PROCTER AND GAMBLE CO(PG) | 7,165 | 7,394 | +229 | 1,087 | 1,074 | 0.48% | -14 |
| AMERICAN WTR WKS CO INC NEW | 6,343 | 7,437 | +1,094 | 906 | 891 | 0.40% | -15 |
| OREILLY AUTOMOTIVE INC(ORLY) | 291 | 291 | 0 | 278 | 261 | 0.12% | -16 |
| TESLA INC(TSLA) | 10,018 | 10,352 | +334 | 2,622 | 2,604 | 1.16% | -18 |
| VANGUARD WORLD FD | 5,896 | 5,917 | +21 | 313 | 295 | 0.13% | -18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 650 | 0 | 311 | 293 | 0.13% | -18 |
| ISHARES TR | 1,400 | 1,400 | 0 | 262 | 244 | 0.11% | -18 |
| ISHARES INC | 5,167 | 4,984 | -183 | 284 | 265 | 0.12% | -19 |
| FASTENAL CO(FAST) | 5,233 | 5,248 | +15 | 309 | 288 | 0.13% | -21 |
| SALESFORCE INC(CRM) | 1,099 | 1,033 | -66 | 232 | 210 | 0.09% | -22 |
| VANGUARD INDEX FDS | 1,861 | 1,820 | -41 | 410 | 386 | 0.17% | -24 |
| SPDR SER TR ST STR R2K LOWV | 6,114 | 6,141 | +27 | 632 | 601 | 0.27% | -30 |
| ISHARES TR | 1,690 | 1,672 | -18 | 442 | 411 | 0.18% | -31 |
| ILLINOIS TOOL WKS INC(ITW) | 1,274 | 1,252 | -22 | 319 | 288 | 0.13% | -31 |
| CINTAS CORP(CTAS) | 4,869 | 4,915 | +46 | 2,420 | 2,383 | 1.06% | -37 |
| PROLOGIS INC.(PLD) | 2,892 | 2,884 | -8 | 355 | 316 | 0.14% | -39 |
| ISHARES TR | 14,227 | 13,939 | -288 | 507 | 466 | 0.21% | -40 |
| ISHARES TR | 4,356 | 4,209 | -147 | 434 | 391 | 0.17% | -43 |
| NVIDIA CORPORATION(NVDA) | 7,354 | 6,846 | -508 | 3,111 | 3,066 | 1.37% | -45 |
| AMAZON COM INC(AMZN) | 26,001 | 25,776 | -225 | 3,390 | 3,337 | 1.49% | -53 |
| VANGUARD TAX-MANAGED FDS | 18,598 | 18,723 | +125 | 859 | 806 | 0.36% | -53 |
| ALIGN TECHNOLOGY INC | 896 | 872 | -24 | 317 | 261 | 0.12% | -55 |
| JOHNSON & JOHNSON(JNJ) | 12,935 | 13,371 | +436 | 2,141 | 2,074 | 0.93% | -67 |
| S&P GLOBAL INC(SPGI) | 3,065 | 3,145 | +80 | 1,229 | 1,153 | 0.51% | -75 |
| ISHARES TR MSCI EAFE MIN VL | 16,917 | 16,399 | -518 | 1,142 | 1,056 | 0.47% | -86 |
| RTX CORPORATION(RTX) | 6,357 | 7,453 | +1,096 | 623 | 532 | 0.24% | -91 |
| NEXTERA ENERGY INC(NEE) | 6,626 | 7,411 | +785 | 492 | 386 | 0.17% | -105 |
| ISHARES TR MSCI USA MIN ETF | 33,830 | 32,623 | -1,207 | 2,515 | 2,346 | 1.05% | -169 |
| ISHARES TR | 49,136 | 49,407 | +271 | 4,813 | 4,601 | 2.05% | -212 |
| VANGUARD INTL EQUITY INDEX F | 13,633 | 10,315 | -3,318 | 742 | 529 | 0.24% | -213 |
| ISHARES INC ESG AWR MSCI EM | 51,267 | 45,192 | -6,075 | 1,622 | 1,361 | 0.61% | -261 |
| WASTE MGMT INC DEL(WM) | 13,856 | 14,080 | +224 | 2,403 | 2,129 | 0.95% | -274 |
| ISHARES TR CORE INTL AGGR | 134,847 | 130,760 | -4,087 | 6,647 | 6,348 | 2.83% | -298 |
| ISHARES TR | 38,612 | 36,109 | -2,503 | 3,250 | 2,941 | 1.31% | -309 |
| MICROSOFT CORP(MSFT) | 14,774 | 14,528 | -246 | 5,031 | 4,675 | 2.09% | -356 |
| ISHARES TR | 41,467 | 37,573 | -3,894 | 2,446 | 2,080 | 0.93% | -366 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 16,915 | 0 | -16,915 | 384 | 0 | — | -384 |
| ISHARES TR | 7,732 | 0 | -7,732 | 430 | 0 | — | -430 |
| ISHARES TR CORE MSCI TOTAL | 152,238 | 152,554 | +316 | 9,533 | 9,037 | 4.03% | -496 |
| APPLE INC(AAPL) | 20,945 | 20,262 | -683 | 4,063 | 3,520 | 1.57% | -542 |
| ISHARES TR ESG AW MSCI EAFE | 94,340 | 89,120 | -5,220 | 6,880 | 6,071 | 2.71% | -809 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 147,053 | 126,781 | -20,272 | 5,056 | 4,241 | 1.89% | -815 |
| ISHARES TR | 6,428 | 0 | -6,428 | 855 | 0 | — | -855 |
| ISHARES TR | 21,764 | 7,655 | -14,109 | 1,578 | 520 | 0.23% | -1,058 |
| SPDR S&P 500 ETF TR(SPY) | 7,958 | 5,777 | -2,181 | 3,528 | 2,469 | 1.10% | -1,059 |
| INVESCO QQQ TR | 22,557 | 19,668 | -2,889 | 8,333 | 7,105 | 3.17% | -1,228 |
| VANGUARD MUN BD FDS | 102,339 | 81,312 | -21,027 | 5,139 | 3,879 | 1.73% | -1,260 |
| ISHARES TR | 19,482 | 12,186 | -7,296 | 3,140 | 1,863 | 0.83% | -1,277 |
| ISHARES TR CORE DIV GRWTH | 116,563 | 95,800 | -20,763 | 6,007 | 4,708 | 2.10% | -1,299 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,512 | 710 | -3,802 | 1,551 | 237 | 0.11% | -1,314 |
| ISHARES TR CORE MSCI EAFE | 296,209 | 259,829 | -36,380 | 19,994 | 16,473 | 7.35% | -3,521 |