Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM BOND | 0 | 262,144 | +262,144 | 0 | 18,956 | 6.31% | +18,956 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 18,081 | 95,031 | +76,950 | 1,660 | 8,726 | 2.91% | +7,066 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 25,955 | 117,020 | +91,065 | 2,051 | 8,891 | 2.96% | +6,840 |
| ISHARES TIPS BOND ETF | 0 | 31,911 | +31,911 | 0 | 3,310 | 1.10% | +3,310 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 142,579 | 186,717 | +44,138 | 7,222 | 9,420 | 3.14% | +2,198 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 435,474 | 454,475 | +19,001 | 21,835 | 22,806 | 7.60% | +971 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 14,031 | 22,518 | +8,487 | 1,460 | 2,316 | 0.77% | +856 |
| SCHWAB SHORT-TERM US TREASURY ETF | 87,211 | 99,630 | +12,419 | 4,191 | 4,771 | 1.59% | +580 |
| CONOCOPHILLIPS COM(COP) | 11,510 | 11,626 | +116 | 1,193 | 1,393 | 0.46% | +200 |
| PHILLIPS 66 COM(PSX) | 5,912 | 6,070 | +158 | 564 | 729 | 0.24% | +165 |
| VALERO ENERGY CORP COM(VLO) | 5,066 | 5,146 | +80 | 594 | 729 | 0.24% | +135 |
| MARATHON PETE CORP COM(MPC) | 3,635 | 3,635 | 0 | 424 | 550 | 0.18% | +126 |
| CHEVRON CORP NEW COM(CVX) | 6,787 | 6,942 | +155 | 1,068 | 1,171 | 0.39% | +103 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,320 | 11,074 | -246 | 1,369 | 1,460 | 0.49% | +91 |
| EXXON MOBIL CORP COM | 8,216 | 8,168 | -48 | 881 | 960 | 0.32% | +79 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 4,255 | +4,255 | 0 | 248 | 0.08% | +248 |
| YORK WTR CO COM | 0 | 1,500 | +1,500 | 0 | 56 | 0.02% | +56 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 7,999 | 9,569 | +1,570 | 373 | 427 | 0.14% | +55 |
| 3M CO COM(MMM) | 0 | 1,467 | +1,467 | 0 | 137 | 0.05% | +137 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 1,162 | +1,162 | 0 | 144 | 0.05% | +144 |
| APA CORPORATION COM(APA) | 0 | 6,397 | +6,397 | 0 | 263 | 0.09% | +263 |
| ELI LILLY & CO COM(LLY) | 0 | 628 | +628 | 0 | 337 | 0.11% | +337 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,745 | 1,819 | +74 | 595 | 637 | 0.21% | +42 |
| BP PLC SPONSORED ADR(BP) | 10,585 | 10,720 | +135 | 374 | 415 | 0.14% | +42 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 5,355 | +5,355 | 0 | 347 | 0.12% | +347 |
| UNION PAC CORP COM(UNP) | 0 | 1,701 | +1,701 | 0 | 346 | 0.12% | +346 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 3,868 | +3,868 | 0 | 352 | 0.12% | +352 |
| CATERPILLAR INC COM(CAT) | 1,361 | 1,361 | 0 | 335 | 372 | 0.12% | +37 |
| ABBVIE INC COM(ABBV) | 3,382 | 3,294 | -88 | 456 | 491 | 0.16% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,008 | +1,008 | 0 | 326 | 0.11% | +326 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 12,482 | +12,482 | 0 | 311 | 0.10% | +311 |
| PIONEER NAT RES CO COM | 1,747 | 1,721 | -26 | 362 | 395 | 0.13% | +33 |
| SHELL PLC SPON ADS(SHEL) | 9,886 | 9,769 | -117 | 597 | 629 | 0.21% | +32 |
| FTAI AVIATION LTD SHS(FTAI) | 0 | 8,158 | +8,158 | 0 | 290 | 0.10% | +290 |
| CALIFORNIA WTR SVC GROUP COM(CWT) | 0 | 600 | +600 | 0 | 28 | 0.01% | +28 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 1,697 | +1,697 | 0 | 305 | 0.10% | +305 |
| MURPHY OIL CORP COM(MUR) | 0 | 4,000 | +4,000 | 0 | 181 | 0.06% | +181 |
| ACTIVISION BLIZZARD INC COM | 0 | 2,946 | +2,946 | 0 | 276 | 0.09% | +276 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,142 | +2,142 | 0 | 300 | 0.10% | +300 |
| LOGITECH INTL S A SHS SHS | 0 | 2,340 | +2,340 | 0 | 161 | 0.05% | +161 |
| EOG RES INC COM(EOG) | 3,069 | 2,978 | -91 | 351 | 377 | 0.13% | +26 |
| INTUIT COM(INTU) | 0 | 490 | +490 | 0 | 251 | 0.08% | +251 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,213 | +2,213 | 0 | 290 | 0.10% | +290 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 690 | +690 | 0 | 107 | 0.04% | +107 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,614 | +1,614 | 0 | 111 | 0.04% | +111 |
| NVIDIA CORPORATION COM(NVDA) | 1,993 | 1,993 | 0 | 843 | 867 | 0.29% | +24 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 6,433 | +6,433 | 0 | 285 | 0.10% | +285 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 6,060 | +6,060 | 0 | 214 | 0.07% | +214 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 1,500 | +1,500 | 0 | 190 | 0.06% | +190 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 9,591 | +9,591 | 0 | 164 | 0.05% | +164 |
| TJX COS INC NEW COM(TJX) | 0 | 2,368 | +2,368 | 0 | 210 | 0.07% | +210 |
| AMGEN INC COM(AMGN) | 0 | 794 | +794 | 0 | 213 | 0.07% | +213 |
| UNITEDHEALTH GROUP INC COM(UNH) | 819 | 819 | 0 | 394 | 413 | 0.14% | +19 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 141 | +141 | 0 | 62 | 0.02% | +62 |
| COSTCO WHSL CORP NEW COM(COST) | 711 | 711 | 0 | 383 | 402 | 0.13% | +19 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 0 | 331 | +331 | 0 | 19 | 0.01% | +19 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 709 | +709 | 0 | 157 | 0.05% | +157 |
| EATON CORP PLC SHS(ETN) | 0 | 791 | +791 | 0 | 169 | 0.06% | +169 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,524 | +1,524 | 0 | 300 | 0.10% | +300 |
| WARNER MUSIC GROUP CORP COM CL A(WMG) | 0 | 3,250 | +3,250 | 0 | 102 | 0.03% | +102 |
| LITHIUM AMERS CORP NEW COM SHS | 0 | 1,000 | +1,000 | 0 | 17 | 0.01% | +17 |
| BANK NEW YORK MELLON CORP COM | 0 | 1,577 | +1,577 | 0 | 67 | 0.02% | +67 |
| HESS CORP COM | 0 | 984 | +984 | 0 | 151 | 0.05% | +151 |
| FEDEX CORP COM(FDX) | 0 | 940 | +940 | 0 | 249 | 0.08% | +249 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 0 | 6,108 | +6,108 | 0 | 62 | 0.02% | +62 |
| SL GREEN RLTY CORP COM(SLG) | 0 | 2,361 | +2,361 | 0 | 88 | 0.03% | +88 |
| NOV INC COM(NOV) | 0 | 3,314 | +3,314 | 0 | 69 | 0.02% | +69 |
| META PLATFORMS INC CL A(META) | 1,183 | 1,183 | 0 | 339 | 355 | 0.12% | +16 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 507 | +507 | 0 | 257 | 0.09% | +257 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 3,872 | +3,872 | 0 | 255 | 0.08% | +255 |
| HONDA MOTOR LTD ADR ECH CNV IN 3(HMC) | 0 | 4,309 | +4,309 | 0 | 145 | 0.05% | +145 |
| WALMART INC COM(WMT) | 3,351 | 3,381 | +30 | 527 | 541 | 0.18% | +14 |
| KENVUE INC COM(KVUE) | 0 | 695 | +695 | 0 | 14 | 0.00% | +14 |
| BUNGE LIMITED COM | 0 | 822 | +822 | 0 | 89 | 0.03% | +89 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 630 | +630 | 0 | 193 | 0.06% | +193 |
| AUTOZONE INC COM(AZO) | 0 | 53 | +53 | 0 | 135 | 0.04% | +135 |
| WATERS CORP COM(WAT) | 0 | 367 | +367 | 0 | 101 | 0.03% | +101 |
| T-MOBILE US INC COM(TMUS) | 0 | 1,748 | +1,748 | 0 | 245 | 0.08% | +245 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,956 | +1,956 | 0 | 189 | 0.06% | +189 |
| HALLIBURTON CO COM(HAL) | 0 | 1,576 | +1,576 | 0 | 64 | 0.02% | +64 |
| BOISE CASCADE CO DEL COM(BCC) | 0 | 904 | +904 | 0 | 93 | 0.03% | +93 |
| PACKAGING CORP AMER COM(PKG) | 0 | 536 | +536 | 0 | 82 | 0.03% | +82 |
| CME GROUP INC COM(CME) | 0 | 758 | +758 | 0 | 152 | 0.05% | +152 |
| ENI S P A SPONSORED ADR(E) | 0 | 2,034 | +2,034 | 0 | 65 | 0.02% | +65 |
| UBS GROUP AG SHS(UBS) | 0 | 2,457 | +2,457 | 0 | 61 | 0.02% | +61 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 2,210 | +2,210 | 0 | 167 | 0.06% | +167 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 564 | +564 | 0 | 62 | 0.02% | +62 |
| AFLAC INC COM(AFL) | 0 | 2,451 | +2,451 | 0 | 188 | 0.06% | +188 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 289 | +289 | 0 | 10 | 0.00% | +10 |
| ISHARES GLOBAL ENERGY ETF | 0 | 2,486 | +2,486 | 0 | 103 | 0.03% | +103 |
| WISDOMTREE TR INDIA EARNINGS FD(WT) | 0 | 4,888 | +4,888 | 0 | 180 | 0.06% | +180 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 935 | +935 | 0 | 32 | 0.01% | +32 |
| OVINTIV INC COM(OVV) | 0 | 1,000 | +1,000 | 0 | 48 | 0.02% | +48 |
| MARATHON OIL CORP COM | 0 | 2,522 | +2,522 | 0 | 67 | 0.02% | +67 |
| BLACKSTONE INC COM(BX) | 0 | 641 | +641 | 0 | 69 | 0.02% | +69 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 188 | +188 | 0 | 21 | 0.01% | +21 |
| CISCO SYS INC COM(CSCO) | 7,185 | 7,077 | -108 | 372 | 380 | 0.13% | +9 |
| DANAHER CORPORATION COM(DHR) | 0 | 791 | +791 | 0 | 196 | 0.07% | +196 |
| HUMANA INC COM(HUM) | 0 | 215 | +215 | 0 | 105 | 0.03% | +105 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 22 | +22 | 0 | 68 | 0.02% | +68 |