Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 712,979 | 947,176 | +234,197 | 69,836 | 89,072 | 11.80% | +19,236 |
| VANGUARD STAR FDS | 526,247 | 706,718 | +180,471 | 29,512 | 37,824 | 5.01% | +8,312 |
| VANGUARD INDEX FDS | 279,191 | 331,786 | +52,595 | 41,552 | 47,555 | 6.30% | +6,003 |
| VANGUARD BD INDEX FDS | 210,117 | 281,921 | +71,804 | 15,273 | 19,672 | 2.61% | +4,399 |
| VANGUARD BD INDEX FDS | 446,902 | 455,249 | +8,347 | 33,772 | 34,221 | 4.53% | +449 |
| NUSHARES ETF TR NUVEEN ESG US | 209,859 | 234,952 | +25,093 | 4,614 | 4,957 | 0.66% | +344 |
| ISHARES TR ESG AWRE USD ETF | 28,388 | 41,842 | +13,454 | 646 | 910 | 0.12% | +265 |
| ISHARES TR ESG AWARE MSCI | 46,881 | 57,066 | +10,185 | 1,665 | 1,920 | 0.25% | +255 |
| ISHARES TR | 0 | 11,059 | +11,059 | 0 | 162 | 0.02% | +162 |
| ISHARES TR ESG AWR US AGRGT | 0 | 10,729 | +10,729 | 0 | 486 | 0.06% | +486 |
| EXXON MOBIL CORP | 15,027 | 14,737 | -290 | 1,612 | 1,733 | 0.23% | +121 |
| ABBVIE INC(ABBV) | 7,524 | 7,515 | -9 | 1,014 | 1,120 | 0.15% | +106 |
| WALMART INC(WMT) | 0 | 2,823 | +2,823 | 0 | 451 | 0.06% | +451 |
| DIREXION SHS ETF TR | 50,000 | 50,000 | 0 | 699 | 789 | 0.10% | +90 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,134 | +3,134 | 0 | 292 | 0.04% | +292 |
| ELI LILLY & CO(LLY) | 0 | 1,046 | +1,046 | 0 | 562 | 0.07% | +562 |
| ISHARES TR ESG AWRE 1 5 YR | 94,870 | 98,181 | +3,311 | 2,268 | 2,334 | 0.31% | +65 |
| ISHARES TR | 65,309 | 69,345 | +4,036 | 5,111 | 5,175 | 0.69% | +63 |
| VANGUARD WORLD FD | 120,671 | 128,207 | +7,536 | 6,409 | 6,467 | 0.86% | +58 |
| ALPHABET INC(GOOG) | 0 | 3,549 | +3,549 | 0 | 468 | 0.06% | +468 |
| INTEL CORP(INTC) | 22,830 | 22,830 | 0 | 763 | 812 | 0.11% | +48 |
| PIMCO ETF TR 0-5 HIGH YIELD | 7,248 | 7,807 | +559 | 661 | 705 | 0.09% | +44 |
| CATERPILLAR INC(CAT) | 0 | 1,547 | +1,547 | 0 | 422 | 0.06% | +422 |
| VANGUARD WHITEHALL FDS | 0 | 4,938 | +4,938 | 0 | 510 | 0.07% | +510 |
| OPTIMUMBANK HLDGS INC | 0 | 10,867 | +10,867 | 0 | 35 | 0.00% | +35 |
| VANGUARD INDEX FDS | 0 | 3,011 | +3,011 | 0 | 569 | 0.08% | +569 |
| ISHARES TR | 7,293 | 8,013 | +720 | 727 | 756 | 0.10% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,086 | +1,086 | 0 | 548 | 0.07% | +548 |
| ALPHABET INC(GOOG) | 0 | 3,068 | +3,068 | 0 | 401 | 0.05% | +401 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,283 | +2,283 | 0 | 449 | 0.06% | +449 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,228 | +4,228 | 0 | 233 | 0.03% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 2,363 | 2,366 | +3 | 806 | 829 | 0.11% | +23 |
| FIDELITY COVINGTON TRUST | 0 | 19,287 | +19,287 | 0 | 480 | 0.06% | +480 |
| TESLA INC(TSLA) | 0 | 1,271 | +1,271 | 0 | 318 | 0.04% | +318 |
| CISCO SYS INC(CSCO) | 0 | 5,756 | +5,756 | 0 | 309 | 0.04% | +309 |
| COMCAST CORP NEW(CCZ) | 0 | 5,212 | +5,212 | 0 | 231 | 0.03% | +231 |
| THE CIGNA GROUP(CI) | 0 | 781 | +781 | 0 | 223 | 0.03% | +223 |
| CHEVRON CORP NEW(CVX) | 4,232 | 3,962 | -270 | 666 | 668 | 0.09% | +2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,017 | +7,017 | 0 | 350 | 0.05% | +350 |
| ISHARES TR ULTRA SHORT DUR | 0 | 6,851 | +6,851 | 0 | 345 | 0.05% | +345 |
| ISHARES TR | 22,587 | 22,509 | -78 | 571 | 571 | 0.08% | -0 |
| UNION PAC CORP(UNP) | 0 | 1,157 | +1,157 | 0 | 236 | 0.03% | +236 |
| NVIDIA CORPORATION(NVDA) | 0 | 524 | +524 | 0 | 228 | 0.03% | +228 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,998 | +2,998 | 0 | 271 | 0.04% | +271 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,544 | +1,544 | 0 | 509 | 0.07% | +509 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,621 | +1,621 | 0 | 227 | 0.03% | +227 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,476 | +9,476 | 0 | 314 | 0.04% | +314 |
| VANGUARD WHITEHALL FDS | 0 | 4,713 | +4,713 | 0 | 292 | 0.04% | +292 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 8,265 | +8,265 | 0 | 461 | 0.06% | +461 |
| ISHARES TR | 0 | 2,027 | +2,027 | 0 | 313 | 0.04% | +313 |
| JPMORGAN CHASE & CO(JPM) | 7,386 | 7,350 | -36 | 1,074 | 1,066 | 0.14% | -8 |
| VISA INC(V) | 0 | 1,129 | +1,129 | 0 | 260 | 0.03% | +260 |
| ISHARES TR | 0 | 944 | +944 | 0 | 232 | 0.03% | +232 |
| WATSCO INC(WSO) | 2,540 | 2,540 | 0 | 969 | 959 | 0.13% | -10 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 7,182 | +7,182 | 0 | 383 | 0.05% | +383 |
| WISDOMTREE TR(WT) | 0 | 3,656 | +3,656 | 0 | 232 | 0.03% | +232 |
| VANGUARD INDEX FDS | 0 | 1,664 | +1,664 | 0 | 326 | 0.04% | +326 |
| ISHARES TR ESG MSCI LEADR | 0 | 6,300 | +6,300 | 0 | 475 | 0.06% | +475 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,229 | +3,229 | 0 | 416 | 0.06% | +416 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,150 | +1,150 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 1,234 | +1,234 | 0 | 328 | 0.04% | +328 |
| ISHARES TR | 0 | 2,643 | +2,643 | 0 | 272 | 0.04% | +272 |
| WISDOMTREE TR(WT) | 0 | 13,872 | +13,872 | 0 | 250 | 0.03% | +250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 555 | +555 | 0 | 281 | 0.04% | +281 |
| ISHARES TR | 7,388 | 7,485 | +97 | 723 | 705 | 0.09% | -18 |
| HOME DEPOT INC(HD) | 2,385 | 2,392 | +7 | 741 | 723 | 0.10% | -18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,835 | +1,835 | 0 | 301 | 0.04% | +301 |
| ISHARES TR | 8,007 | 7,736 | -271 | 597 | 578 | 0.08% | -19 |
| CHARGE ENTERPRISES INC | 0 | 40,000 | +40,000 | 0 | 20 | 0.00% | +20 |
| ISHARES TR | 0 | 10,359 | +10,359 | 0 | 312 | 0.04% | +312 |
| LOWES COS INC(LOW) | 0 | 1,144 | +1,144 | 0 | 238 | 0.03% | +238 |
| ISHARES TR | 0 | 3,721 | +3,721 | 0 | 394 | 0.05% | +394 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,510 | +2,510 | 0 | 202 | 0.03% | +202 |
| AMAZON COM INC(AMZN) | 4,839 | 4,787 | -52 | 631 | 609 | 0.08% | -22 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,557 | 5,690 | +133 | 1,360 | 1,338 | 0.18% | -23 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,701 | +2,701 | 0 | 435 | 0.06% | +435 |
| FIDELITY COVINGTON TRUST | 13,954 | 13,505 | -449 | 562 | 536 | 0.07% | -25 |
| ISHARES TR | 3,597 | 3,570 | -27 | 568 | 542 | 0.07% | -26 |
| QUALCOMM INC(QCOM) | 0 | 3,323 | +3,323 | 0 | 369 | 0.05% | +369 |
| ISHARES TR CORE MSCI EAFE | 12,027 | 12,188 | +161 | 812 | 784 | 0.10% | -27 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,203 | +3,203 | 0 | 293 | 0.04% | +293 |
| COCA COLA CO(KO) | 0 | 7,402 | +7,402 | 0 | 414 | 0.05% | +414 |
| ISHARES TR | 0 | 2,015 | +2,015 | 0 | 376 | 0.05% | +376 |
| HONEYWELL INTL INC(HON) | 0 | 1,533 | +1,533 | 0 | 283 | 0.04% | +283 |
| DISNEY WALT CO(DIS) | 0 | 4,033 | +4,033 | 0 | 327 | 0.04% | +327 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 6,770 | +6,770 | 0 | 232 | 0.03% | +232 |
| FIDELITY COMWLTH TR | 0 | 5,503 | +5,503 | 0 | 286 | 0.04% | +286 |
| ISHARES TR | 5,765 | 5,674 | -91 | 611 | 572 | 0.08% | -39 |
| ISHARES TR ESG AWR MSCI USA | 11,885 | 11,900 | +15 | 1,158 | 1,118 | 0.15% | -41 |
| DEERE & CO(DE) | 1,551 | 1,551 | 0 | 628 | 585 | 0.08% | -43 |
| PFIZER INC(PFE) | 0 | 11,494 | +11,494 | 0 | 381 | 0.05% | +381 |
| FIDELITY COVINGTON TRUST | 0 | 8,310 | +8,310 | 0 | 315 | 0.04% | +315 |
| APPLIED MATLS INC | 8,183 | 8,183 | 0 | 1,183 | 1,133 | 0.15% | -50 |
| SALESFORCE INC(CRM) | 5,974 | 5,974 | 0 | 1,262 | 1,211 | 0.16% | -51 |
| ABBOTT LABS | 0 | 3,498 | +3,498 | 0 | 339 | 0.04% | +339 |
| ISHARES TR | 7,261 | 7,368 | +107 | 1,360 | 1,302 | 0.17% | -58 |
| BOEING CO(BA) | 0 | 2,368 | +2,368 | 0 | 454 | 0.06% | +454 |
| ISHARES TR US TREAS BD ETF | 0 | 14,966 | +14,966 | 0 | 330 | 0.04% | +330 |
| GENERAL MLS INC(GIS) | 0 | 4,665 | +4,665 | 0 | 299 | 0.04% | +299 |
| FIDELITY COVINGTON TRUST | 14,928 | 14,566 | -362 | 942 | 882 | 0.12% | -60 |