Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,313 | +2,313 | 0 | 237 | 0.13% | +237 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,562 | +7,562 | 0 | 207 | 0.12% | +207 |
| MARATHON PETE CORP(MPC) | 0 | 1,347 | +1,347 | 0 | 204 | 0.11% | +204 |
| VANGUARD INDEX FDS | 764 | 1,402 | +638 | 216 | 382 | 0.21% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 866 | 1,283 | +417 | 384 | 549 | 0.31% | +165 |
| VANGUARD INDEX FDS | 5,250 | 6,542 | +1,292 | 746 | 902 | 0.50% | +156 |
| ISHARES TR | 708 | 1,090 | +382 | 316 | 468 | 0.26% | +153 |
| VANGUARD INDEX FDS | 1,446 | 2,459 | +1,013 | 200 | 322 | 0.18% | +122 |
| INTUIT(INTU) | 2,156 | 2,172 | +16 | 988 | 1,110 | 0.62% | +122 |
| EXXON MOBIL CORP | 7,164 | 7,538 | +374 | 768 | 886 | 0.50% | +118 |
| VANGUARD INDEX FDS | 3,695 | 4,211 | +516 | 814 | 894 | 0.50% | +80 |
| ALPHABET INC(GOOG) | 2,940 | 3,180 | +240 | 352 | 416 | 0.23% | +64 |
| ALPHABET INC(GOOG) | 4,340 | 4,381 | +41 | 525 | 578 | 0.32% | +53 |
| INVESCO QQQ TR | 702 | 839 | +137 | 259 | 301 | 0.17% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 754 | 818 | +64 | 257 | 287 | 0.16% | +29 |
| COSTCO WHSL CORP NEW(COST) | 432 | 444 | +12 | 233 | 251 | 0.14% | +18 |
| JPMORGAN CHASE & CO(JPM) | 2,876 | 2,984 | +108 | 418 | 433 | 0.24% | +14 |
| AMAZON COM INC(AMZN) | 1,900 | 2,034 | +134 | 248 | 259 | 0.14% | +11 |
| VISA INC(V) | 898 | 957 | +59 | 213 | 220 | 0.12% | +7 |
| PIMCO STRATEGIC INCOME FD | 12,000 | 12,000 | 0 | 62 | 64 | 0.04% | +1 |
| UNION PAC CORP(UNP) | 1,196 | 1,196 | 0 | 245 | 243 | 0.14% | -1 |
| QUANTUM SI INC | 11,150 | 11,150 | 0 | 20 | 19 | 0.01% | -1 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,111 | 3,111 | 0 | 253 | 250 | 0.14% | -3 |
| PNC FINL SVCS GROUP INC(PNC) | 1,713 | 1,681 | -32 | 216 | 206 | 0.12% | -9 |
| AT&T INC(T) | 10,959 | 10,885 | -74 | 175 | 163 | 0.09% | -11 |
| PROCTER AND GAMBLE CO(PG) | 3,539 | 3,589 | +50 | 537 | 524 | 0.29% | -13 |
| JOHNSON & JOHNSON(JNJ) | 1,592 | 1,605 | +13 | 263 | 250 | 0.14% | -14 |
| VANGUARD BD INDEX FDS | 20,800 | 21,420 | +620 | 1,512 | 1,495 | 0.84% | -17 |
| PEPSICO INC(PEP) | 1,243 | 1,243 | 0 | 230 | 211 | 0.12% | -20 |
| LOCKHEED MARTIN CORP(LMT) | 547 | 556 | +9 | 252 | 227 | 0.13% | -24 |
| ISHARES TR | 2,871 | 2,794 | -77 | 325 | 301 | 0.17% | -25 |
| FIFTH THIRD BANCORP(FITB) | 9,231 | 8,507 | -724 | 242 | 215 | 0.12% | -26 |
| COCA COLA CO(KO) | 7,429 | 7,491 | +62 | 447 | 419 | 0.23% | -28 |
| MICROSOFT CORP(MSFT) | 4,081 | 4,303 | +222 | 1,390 | 1,359 | 0.76% | -31 |
| SPDR SER TR ST STR PR SP1500 | 22,535 | 22,773 | +238 | 1,227 | 1,195 | 0.67% | -31 |
| VANGUARD INTL EQUITY INDEX F | 174,091 | 177,049 | +2,958 | 7,082 | 6,942 | 3.88% | -140 |
| TESLA INC(TSLA) | 14,231 | 14,314 | +83 | 3,725 | 3,582 | 2.00% | -144 |
| NVIDIA CORPORATION(NVDA) | 898 | 472 | -426 | 380 | 205 | 0.11% | -175 |
| ISHARES TR | 1,088 | 0 | -1,088 | 204 | 0 | — | -204 |
| CASELLA WASTE SYS INC(CWST) | 14,300 | 14,270 | -30 | 1,293 | 1,089 | 0.61% | -205 |
| ISHARES TR | 53,450 | 53,973 | +523 | 7,526 | 7,316 | 4.09% | -210 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,756 | 0 | -6,756 | 220 | 0 | — | -220 |
| ISHARES TR CORE MSCI TOTAL | 92,940 | 91,299 | -1,641 | 5,820 | 5,477 | 3.06% | -343 |
| SPDR SER TR ST STR SP DIV | 26,827 | 25,081 | -1,746 | 3,288 | 2,885 | 1.61% | -404 |
| APPLE INC(AAPL) | 20,262 | 20,510 | +248 | 3,930 | 3,512 | 1.96% | -419 |
| ISHARES TR | 107,864 | 108,777 | +913 | 11,848 | 11,350 | 6.35% | -498 |
| ISHARES TR | 33,096 | 33,082 | -14 | 8,031 | 7,415 | 4.15% | -616 |
| ISHARES TR | 137,970 | 138,412 | +442 | 13,332 | 12,644 | 7.07% | -688 |
| ISHARES TR | 237,550 | 240,391 | +2,841 | 37,492 | 36,496 | 20.42% | -996 |
| VANGUARD TAX-MANAGED FDS | 465,701 | 468,411 | +2,710 | 21,506 | 20,479 | 11.46% | -1,027 |
| ISHARES TR | 164,510 | 162,853 | -1,657 | 45,270 | 43,317 | 24.23% | -1,952 |