Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 378,667 | 415,240 | +36,573 | 45,408 | 49,122 | 7.85% | +3,714 |
| ISHARES TR | 162,230 | 181,685 | +19,455 | 42,420 | 45,303 | 7.24% | +2,883 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 316,009 | 347,635 | +31,626 | 23,909 | 26,125 | 4.17% | +2,216 |
| ISHARES TR CORE MSCI EAFE | 311,711 | 355,704 | +43,993 | 21,040 | 22,890 | 3.66% | +1,849 |
| NVIDIA CORPORATION(NVDA) | 21,477 | 24,790 | +3,313 | 9,085 | 10,784 | 1.72% | +1,698 |
| SCHWAB STRATEGIC TR | 0 | 45,029 | +45,029 | 0 | 1,529 | 0.24% | +1,529 |
| ISHARES TR | 118,619 | 138,326 | +19,707 | 11,820 | 13,048 | 2.08% | +1,228 |
| ALPHABET INC(GOOG) | 13,987 | 21,869 | +7,882 | 1,674 | 2,862 | 0.46% | +1,188 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,892 | +3,892 | 0 | 1,195 | 0.19% | +1,195 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 127,847 | 149,969 | +22,122 | 6,249 | 7,173 | 1.15% | +924 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,572 | +2,572 | 0 | 894 | 0.14% | +894 |
| PIMCO ETF TR 0-5 HIGH YIELD | 82,997 | 93,516 | +10,519 | 7,569 | 8,444 | 1.35% | +876 |
| ISHARES TR CORE DIVID ETF | 0 | 22,232 | +22,232 | 0 | 828 | 0.13% | +828 |
| EXXON MOBIL CORP | 30,077 | 34,067 | +3,990 | 3,226 | 4,006 | 0.64% | +780 |
| ELI LILLY & CO(LLY) | 2,040 | 3,158 | +1,118 | 957 | 1,696 | 0.27% | +740 |
| CHEVRON CORP NEW(CVX) | 11,251 | 14,835 | +3,584 | 1,770 | 2,501 | 0.40% | +731 |
| LINDE PLC(LIN) | 0 | 1,950 | +1,950 | 0 | 726 | 0.12% | +726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,426 | +1,426 | 0 | 722 | 0.12% | +722 |
| TESLA INC(TSLA) | 9,515 | 12,650 | +3,135 | 2,491 | 3,165 | 0.51% | +675 |
| FIDELITY COVINGTON TRUST | 0 | 13,723 | +13,723 | 0 | 667 | 0.11% | +667 |
| BERKSHIRE HATHAWAY INC DEL | 4,418 | 6,169 | +1,751 | 1,507 | 2,161 | 0.35% | +655 |
| S&P GLOBAL INC(SPGI) | 0 | 1,722 | +1,722 | 0 | 629 | 0.10% | +629 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,312 | +2,312 | 0 | 1,166 | 0.19% | +1,166 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,868 | +3,868 | 0 | 603 | 0.10% | +603 |
| VANGUARD INDEX FDS | 122,456 | 128,971 | +6,515 | 50,067 | 50,647 | 8.09% | +580 |
| COSTCO WHSL CORP NEW(COST) | 2,593 | 3,493 | +900 | 1,396 | 1,973 | 0.32% | +577 |
| NUCOR CORP(NUE) | 0 | 3,455 | +3,455 | 0 | 540 | 0.09% | +540 |
| ISHARES TR | 198,137 | 205,587 | +7,450 | 20,614 | 21,147 | 3.38% | +532 |
| HOME DEPOT INC(HD) | 7,980 | 9,948 | +1,968 | 2,479 | 3,006 | 0.48% | +527 |
| ARISTA NETWORKS INC | 3,819 | 6,215 | +2,396 | 619 | 1,143 | 0.18% | +524 |
| QUALCOMM INC(QCOM) | 0 | 4,671 | +4,671 | 0 | 519 | 0.08% | +519 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,238 | +1,238 | 0 | 507 | 0.08% | +507 |
| ADOBE INC(ADBE) | 3,179 | 4,037 | +858 | 1,554 | 2,058 | 0.33% | +504 |
| WALMART INC(WMT) | 0 | 4,751 | +4,751 | 0 | 760 | 0.12% | +760 |
| SPDR SER TR ST STR SP400GRW | 0 | 7,103 | +7,103 | 0 | 491 | 0.08% | +491 |
| MCDONALDS CORP(MCD) | 0 | 3,081 | +3,081 | 0 | 812 | 0.13% | +812 |
| DEERE & CO(DE) | 0 | 1,269 | +1,269 | 0 | 479 | 0.08% | +479 |
| JPMORGAN CHASE & CO(JPM) | 23,563 | 26,911 | +3,348 | 3,427 | 3,903 | 0.62% | +476 |
| CORNING INC(GLW) | 0 | 15,120 | +15,120 | 0 | 461 | 0.07% | +461 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 8,234 | +8,234 | 0 | 455 | 0.07% | +455 |
| META PLATFORMS INC(META) | 8,650 | 9,755 | +1,105 | 2,482 | 2,929 | 0.47% | +446 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,970 | +1,970 | 0 | 637 | 0.10% | +637 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,599 | +15,599 | 0 | 856 | 0.14% | +856 |
| INTUIT(INTU) | 0 | 1,828 | +1,828 | 0 | 934 | 0.15% | +934 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,611 | +7,611 | 0 | 672 | 0.11% | +672 |
| NIKE INC(NKE) | 0 | 8,420 | +8,420 | 0 | 805 | 0.13% | +805 |
| UNION PAC CORP(UNP) | 3,684 | 5,740 | +2,056 | 754 | 1,169 | 0.19% | +415 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,716 | +3,716 | 0 | 405 | 0.06% | +405 |
| VISA INC(V) | 10,640 | 12,725 | +2,085 | 2,527 | 2,927 | 0.47% | +400 |
| PROCTER AND GAMBLE CO(PG) | 5,756 | 8,727 | +2,971 | 873 | 1,273 | 0.20% | +399 |
| WASTE MGMT INC DEL(WM) | 0 | 4,179 | +4,179 | 0 | 637 | 0.10% | +637 |
| BANK AMERICA CORP | 0 | 30,511 | +30,511 | 0 | 835 | 0.13% | +835 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,108 | +2,108 | 0 | 842 | 0.13% | +842 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,904 | +4,904 | 0 | 732 | 0.12% | +732 |
| COCA COLA CO(KO) | 19,848 | 28,208 | +8,360 | 1,204 | 1,579 | 0.25% | +375 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,420 | +4,420 | 0 | 727 | 0.12% | +727 |
| SALESFORCE INC(CRM) | 3,588 | 5,529 | +1,941 | 758 | 1,121 | 0.18% | +363 |
| INTUITIVE SURGICAL INC | 2,448 | 4,076 | +1,628 | 837 | 1,191 | 0.19% | +354 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 6,503 | +6,503 | 0 | 328 | 0.05% | +328 |
| MASTERCARD INCORPORATED(MA) | 3,527 | 4,241 | +714 | 1,387 | 1,679 | 0.27% | +292 |
| MCKESSON CORP(MCK) | 0 | 657 | +657 | 0 | 286 | 0.05% | +286 |
| ABBOTT LABS | 9,914 | 14,035 | +4,121 | 1,081 | 1,359 | 0.22% | +278 |
| DISNEY WALT CO(DIS) | 9,299 | 13,643 | +4,344 | 830 | 1,106 | 0.18% | +276 |
| MARATHON PETE CORP(MPC) | 0 | 1,800 | +1,800 | 0 | 272 | 0.04% | +272 |
| AUTOZONE INC(AZO) | 0 | 92 | +92 | 0 | 234 | 0.04% | +234 |
| UBS GROUP AG(UBS) | 0 | 8,898 | +8,898 | 0 | 219 | 0.04% | +219 |
| SHELL PLC(SHEL) | 0 | 3,309 | +3,309 | 0 | 213 | 0.03% | +213 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 3,612 | +3,612 | 0 | 210 | 0.03% | +210 |
| MERCK & CO INC(MRK) | 16,314 | 20,361 | +4,047 | 1,894 | 2,096 | 0.33% | +202 |
| BLACKSTONE INC(BX) | 12,213 | 12,231 | +18 | 1,135 | 1,310 | 0.21% | +175 |
| SPDR S&P 500 ETF TR(SPY) | 18,496 | 19,543 | +1,047 | 8,199 | 8,354 | 1.33% | +155 |
| SCHWAB STRATEGIC TR | 41,641 | 45,016 | +3,375 | 2,001 | 2,156 | 0.34% | +155 |
| ISHARES TR | 140,144 | 147,372 | +7,228 | 14,958 | 15,111 | 2.41% | +154 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,613 | +8,613 | 0 | 672 | 0.11% | +672 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,095 | 7,711 | +616 | 2,440 | 2,583 | 0.41% | +143 |
| PROLOGIS INC.(PLD) | 0 | 2,887 | +2,887 | 0 | 324 | 0.05% | +324 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,084 | 16,628 | -456 | 1,387 | 1,503 | 0.24% | +116 |
| BGC GROUP INC | 0 | 20,250 | +20,250 | 0 | 107 | 0.02% | +107 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,649 | +5,649 | 0 | 392 | 0.06% | +392 |
| BROADCOM INC(AVGO) | 5,974 | 6,362 | +388 | 5,182 | 5,284 | 0.84% | +102 |
| CME GROUP INC(CME) | 6,492 | 6,492 | 0 | 1,203 | 1,300 | 0.21% | +97 |
| COMCAST CORP NEW(CCZ) | 30,756 | 30,756 | 0 | 1,278 | 1,364 | 0.22% | +86 |
| APPLIED MATLS INC | 0 | 2,393 | +2,393 | 0 | 331 | 0.05% | +331 |
| MICROSOFT CORP(MSFT) | 42,271 | 45,839 | +3,568 | 14,395 | 14,474 | 2.31% | +79 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,230 | +3,230 | 0 | 541 | 0.09% | +541 |
| HUMANA INC(HUM) | 2,127 | 2,096 | -31 | 951 | 1,020 | 0.16% | +69 |
| CATERPILLAR INC(CAT) | 0 | 2,380 | +2,380 | 0 | 650 | 0.10% | +650 |
| FRONTLINE PLC(FRO) | 0 | 14,960 | +14,960 | 0 | 281 | 0.04% | +281 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 4,374 | +4,374 | 0 | 394 | 0.06% | +394 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 147,450 | 154,076 | +6,626 | 7,473 | 7,531 | 1.20% | +58 |
| ABBVIE INC(ABBV) | 11,279 | 10,568 | -711 | 1,520 | 1,575 | 0.25% | +56 |
| INTEL CORP(INTC) | 25,916 | 25,783 | -133 | 867 | 917 | 0.15% | +50 |
| CHUBB LIMITED COM | 4,291 | 4,220 | -71 | 830 | 879 | 0.14% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 123 | +123 | 0 | 379 | 0.06% | +379 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,299 | +2,299 | 0 | 567 | 0.09% | +567 |
| HERCULES CAPITAL INC(HCXY) | 0 | 15,481 | +15,481 | 0 | 254 | 0.04% | +254 |
| NEXTERA ENERGY INC(NEE) | 10,224 | 13,841 | +3,617 | 759 | 793 | 0.13% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,375 | +3,375 | 0 | 474 | 0.08% | +474 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 384,042 | 392,755 | +8,713 | 7,581 | 7,614 | 1.22% | +33 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,331 | +2,331 | 0 | 366 | 0.06% | +366 |