Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 60,167 | 90,082 | +29,915 | 2,268 | 3,069 | 0.47% | +801 |
| VANGUARD INDEX FDS | 2,153 | 5,098 | +2,945 | 474 | 1,083 | 0.17% | +609 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,655 | +3,655 | 0 | 568 | 0.09% | +568 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 10,236 | +10,236 | 0 | 509 | 0.08% | +509 |
| TREX CO INC(TREX) | 20,568 | 29,780 | +9,212 | 1,348 | 1,835 | 0.28% | +487 |
| VANGUARD TAX-MANAGED FDS | 35,937 | 46,863 | +10,926 | 1,660 | 2,049 | 0.31% | +389 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,475 | +5,475 | 0 | 275 | 0.04% | +275 |
| SPDR S&P 500 ETF TR(SPY) | 3,387 | 4,041 | +654 | 1,501 | 1,727 | 0.26% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 579 | +579 | 0 | 203 | 0.03% | +203 |
| ZOETIS INC(ZTS) | 0 | 1,150 | +1,150 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 50,039 | 53,924 | +3,885 | 3,527 | 3,689 | 0.56% | +163 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 691,541 | 722,776 | +31,235 | 32,129 | 32,257 | 4.93% | +128 |
| ISHARES TR | 164,497 | 166,555 | +2,058 | 8,050 | 8,150 | 1.24% | +99 |
| EXXON MOBIL CORP | 9,267 | 9,267 | 0 | 994 | 1,090 | 0.17% | +96 |
| ISHARES TR | 47,095 | 50,677 | +3,582 | 2,423 | 2,504 | 0.38% | +81 |
| ISHARES TR | 21,984 | 25,498 | +3,514 | 1,130 | 1,203 | 0.18% | +73 |
| ALPHABET INC(GOOG) | 3,980 | 3,980 | 0 | 481 | 525 | 0.08% | +43 |
| ONTO INNOVATION INC(ONTO) | 2,000 | 2,000 | 0 | 233 | 255 | 0.04% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 699 | 699 | 0 | 336 | 352 | 0.05% | +16 |
| NVIDIA CORPORATION(NVDA) | 802 | 807 | +5 | 339 | 351 | 0.05% | +12 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,400 | 15,552 | +1,152 | 533 | 542 | 0.08% | +9 |
| UNION PAC CORP(UNP) | 1,776 | 1,777 | +1 | 363 | 362 | 0.06% | -2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,678 | 9,678 | 0 | 318 | 316 | 0.05% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 2,700 | 13,500 | +10,800 | 412 | 407 | 0.06% | -5 |
| ISHARES TR | 10,822 | 10,866 | +44 | 381 | 369 | 0.06% | -12 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 12,056 | 12,107 | +51 | 357 | 344 | 0.05% | -13 |
| SPDR SER TR ST STR SP400GRW | 5,556 | 5,556 | 0 | 398 | 384 | 0.06% | -14 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,530 | 31,812 | +282 | 1,084 | 1,068 | 0.16% | -16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,640 | 1,640 | 0 | 285 | 269 | 0.04% | -16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,540 | 4,540 | 0 | 603 | 585 | 0.09% | -18 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 327,631 | 346,294 | +18,663 | 7,932 | 7,913 | 1.21% | -19 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 12,407 | 12,186 | -221 | 430 | 409 | 0.06% | -21 |
| ISHARES TR | 7,644 | 7,718 | +74 | 554 | 532 | 0.08% | -22 |
| ISHARES INC ESG AWR MSCI EM | 18,316 | 18,364 | +48 | 579 | 556 | 0.08% | -23 |
| ISHARES TR CORE MSCI EAFE | 4,781 | 4,649 | -132 | 323 | 299 | 0.05% | -24 |
| VANGUARD INTL EQUITY INDEX F | 245,297 | 253,874 | +8,577 | 9,979 | 9,954 | 1.52% | -24 |
| VANGUARD INDEX FDS | 3,473 | 3,473 | 0 | 704 | 680 | 0.10% | -24 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,853 | 7,679 | -174 | 489 | 461 | 0.07% | -28 |
| VANGUARD INTL EQUITY INDEX F | 12,565 | 12,565 | 0 | 684 | 652 | 0.10% | -32 |
| BOEING CO(BA) | 1,700 | 1,700 | 0 | 359 | 326 | 0.05% | -33 |
| STRYKER CORPORATION(SYK) | 1,092 | 1,092 | 0 | 333 | 298 | 0.05% | -35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,570 | 1,570 | 0 | 752 | 717 | 0.11% | -35 |
| MICROSOFT CORP(MSFT) | 1,412 | 1,412 | 0 | 481 | 446 | 0.07% | -35 |
| MCDONALDS CORP(MCD) | 1,013 | 1,013 | 0 | 302 | 267 | 0.04% | -35 |
| ISHARES TR ESG AWR MSCI USA | 11,709 | 11,752 | +43 | 1,141 | 1,104 | 0.17% | -38 |
| ESSENTIAL UTILS INC(WTRG) | 7,103 | 7,103 | 0 | 283 | 244 | 0.04% | -40 |
| MERCK & CO INC(MRK) | 3,190 | 3,190 | 0 | 368 | 328 | 0.05% | -40 |
| JOHNSON & JOHNSON(JNJ) | 4,447 | 4,447 | 0 | 736 | 693 | 0.11% | -43 |
| VANGUARD INDEX FDS | 11,815 | 11,815 | 0 | 1,679 | 1,630 | 0.25% | -49 |
| ISHARES TR | 15,540 | 14,665 | -875 | 628 | 571 | 0.09% | -57 |
| VANGUARD INTL EQUITY INDEX F | 2,939 | 2,304 | -635 | 285 | 215 | 0.03% | -70 |
| ISHARES TR ESG AWR US AGRGT | 55,352 | 56,070 | +718 | 2,611 | 2,540 | 0.39% | -71 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 9,939 | 8,635 | -1,304 | 388 | 317 | 0.05% | -71 |
| VANGUARD INDEX FDS | 3,878 | 3,670 | -208 | 1,097 | 999 | 0.15% | -98 |
| ISHARES TR ESG AW MSCI EAFE | 25,653 | 25,572 | -81 | 1,871 | 1,768 | 0.27% | -103 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 88,573 | 87,363 | -1,210 | 4,109 | 3,992 | 0.61% | -117 |
| NIKE INC(NKE) | 8,408 | 8,408 | 0 | 928 | 804 | 0.12% | -124 |
| VANGUARD INDEX FDS | 10,880 | 10,867 | -13 | 2,500 | 2,327 | 0.36% | -172 |
| PFIZER INC(PFE) | 52,281 | 52,281 | 0 | 1,918 | 1,734 | 0.26% | -184 |
| SCHWAB STRATEGIC TR | 53,402 | 51,696 | -1,706 | 2,761 | 2,577 | 0.39% | -184 |
| ISHARES TR | 111,432 | 113,700 | +2,268 | 11,992 | 11,793 | 1.80% | -199 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 5,041 | 0 | -5,041 | 202 | 0 | — | -202 |
| NEXTERA ENERGY INC(NEE) | 11,594 | 11,391 | -203 | 860 | 653 | 0.10% | -208 |
| ISHARES TR | 152,026 | 154,905 | +2,879 | 8,966 | 8,747 | 1.34% | -219 |
| ALBEMARLE CORP(ALB) | 4,199 | 4,199 | 0 | 937 | 714 | 0.11% | -223 |
| VANGUARD WHITEHALL FDS | 113,166 | 116,003 | +2,837 | 8,498 | 8,274 | 1.26% | -223 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 138,883 | 137,466 | -1,417 | 4,237 | 4,006 | 0.61% | -232 |
| VANGUARD INDEX FDS | 36,774 | 36,657 | -117 | 6,082 | 5,846 | 0.89% | -236 |
| SPDR SER TR ST STR DOW REIT | 33,032 | 32,988 | -44 | 2,987 | 2,736 | 0.42% | -251 |
| ISHARES TR | 58,837 | 59,244 | +407 | 8,284 | 8,031 | 1.23% | -254 |
| ISHARES TR | 139,308 | 138,250 | -1,058 | 5,511 | 5,247 | 0.80% | -264 |
| VANGUARD INDEX FDS | 18,358 | 17,890 | -468 | 3,651 | 3,382 | 0.52% | -269 |
| APPLE INC(AAPL) | 12,007 | 11,981 | -26 | 2,329 | 2,051 | 0.31% | -278 |
| VANGUARD INDEX FDS | 23,811 | 23,534 | -277 | 4,900 | 4,584 | 0.70% | -316 |
| VANGUARD WHITEHALL FDS | 169,623 | 168,032 | -1,591 | 10,720 | 10,400 | 1.59% | -321 |
| INVESCO EXCH TRADED FD TR II | 164,721 | 162,288 | -2,433 | 7,406 | 7,064 | 1.08% | -341 |
| J & J SNACK FOODS CORP(JJSF) | 2,317 | 0 | -2,317 | 367 | 0 | — | -367 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 303,679 | 297,111 | -6,568 | 10,477 | 10,108 | 1.54% | -369 |
| ISHARES TR | 97,648 | 98,827 | +1,179 | 11,223 | 10,839 | 1.66% | -383 |
| SPDR SER TR ST STR SP400VAL | 73,749 | 72,112 | -1,637 | 5,072 | 4,677 | 0.71% | -395 |
| ISHARES TR | 92,416 | 90,164 | -2,252 | 6,131 | 5,724 | 0.87% | -406 |
| VANGUARD INDEX FDS | 54,387 | 54,336 | -51 | 7,526 | 7,116 | 1.09% | -410 |
| SCHWAB STRATEGIC TR | 78,649 | 75,192 | -3,457 | 5,895 | 5,468 | 0.84% | -427 |
| VANGUARD INTL EQUITY INDEX F | 68,352 | 67,023 | -1,329 | 7,551 | 7,118 | 1.09% | -434 |
| SCHWAB STRATEGIC TR | 144,805 | 140,133 | -4,672 | 7,583 | 7,091 | 1.08% | -493 |
| ISHARES TR | 86,794 | 85,405 | -1,389 | 8,253 | 7,620 | 1.16% | -633 |
| VANGUARD MUN BD FDS | 426,971 | 431,674 | +4,703 | 21,442 | 20,764 | 3.17% | -679 |
| ISHARES TR | 77,770 | 76,264 | -1,506 | 12,274 | 11,578 | 1.77% | -696 |
| ISHARES TR | 71,839 | 71,860 | +21 | 13,453 | 12,701 | 1.94% | -753 |
| ISHARES TR | 86,966 | 85,220 | -1,746 | 14,018 | 13,110 | 2.00% | -908 |
| ISHARES TR | 110,978 | 106,359 | -4,619 | 11,845 | 10,906 | 1.67% | -939 |
| ISHARES TR | 138,501 | 135,738 | -2,763 | 15,213 | 14,163 | 2.16% | -1,050 |
| ISHARES TR | 47,481 | 46,500 | -981 | 11,522 | 10,423 | 1.59% | -1,099 |
| ISHARES TR | 111,507 | 109,628 | -1,879 | 27,179 | 25,753 | 3.93% | -1,426 |
| ISHARES TR | 256,151 | 255,061 | -1,090 | 25,525 | 24,060 | 3.67% | -1,466 |
| ISHARES TR | 144,300 | 141,337 | -2,963 | 39,708 | 37,594 | 5.74% | -2,114 |
| ISHARES TR | 293,137 | 286,889 | -6,248 | 28,326 | 26,207 | 4.00% | -2,119 |
| ISHARES TR | 212,758 | 209,074 | -3,684 | 20,299 | 18,043 | 2.76% | -2,256 |
| VANGUARD BD INDEX FDS | 703,617 | 687,051 | -16,566 | 51,146 | 47,942 | 7.32% | -3,204 |
| ISHARES TR | 155,267 | 151,730 | -3,537 | 69,204 | 65,157 | 9.95% | -4,047 |