Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 164,941 | 307,827 | +142,886 | 22,071 | 43,188 | 5.57% | +21,117 |
| AMGEN INC(AMGN) | 247,594 | 249,378 | +1,784 | 54,971 | 67,023 | 8.64% | +12,052 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 181,892 | +181,892 | 0 | 8,593 | 1.11% | +8,593 |
| MICROSOFT CORP(MSFT) | 240,623 | 274,209 | +33,586 | 81,942 | 86,582 | 11.17% | +4,640 |
| ISHARES TR CORE MSCI EAFE | 839,785 | 940,425 | +100,640 | 56,686 | 60,516 | 7.81% | +3,831 |
| SCHWAB CHARLES CORP(SCHW) | 71,064 | 140,151 | +69,087 | 4,028 | 7,694 | 0.99% | +3,666 |
| VANGUARD INDEX FDS | 0 | 12,838 | +12,838 | 0 | 3,496 | 0.45% | +3,496 |
| ELEVANCE HEALTH INC(ELV) | 0 | 8,117 | +8,117 | 0 | 3,534 | 0.46% | +3,534 |
| PUBLIC STORAGE(PSA) | 0 | 9,707 | +9,707 | 0 | 2,558 | 0.33% | +2,558 |
| SCHWAB STRATEGIC TR | 0 | 34,817 | +34,817 | 0 | 2,464 | 0.32% | +2,464 |
| VANGUARD TAX-MANAGED FDS | 0 | 39,567 | +39,567 | 0 | 1,730 | 0.22% | +1,730 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 645,078 | 689,518 | +44,440 | 44,646 | 45,963 | 5.93% | +1,317 |
| FLEXSHARES TR MORNSTAR UPSTR | 419,359 | 446,383 | +27,024 | 16,804 | 18,052 | 2.33% | +1,248 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102,459 | 134,081 | +31,622 | 6,552 | 7,782 | 1.00% | +1,230 |
| ISHARES TR | 0 | 8,212 | +8,212 | 0 | 2,048 | 0.26% | +2,048 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 18,176 | +18,176 | 0 | 909 | 0.12% | +909 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 563,906 | 595,973 | +32,067 | 39,902 | 40,788 | 5.26% | +886 |
| ISHARES TR | 9,562 | 19,338 | +9,776 | 953 | 1,824 | 0.24% | +871 |
| ELI LILLY & CO(LLY) | 5,327 | 6,012 | +685 | 2,498 | 3,229 | 0.42% | +731 |
| AUTOMATIC DATA PROCESSING IN | 27,567 | 27,912 | +345 | 6,059 | 6,715 | 0.87% | +656 |
| PROSHARES TR DJ BRKFLD GLB | 255,717 | 292,214 | +36,497 | 11,483 | 12,095 | 1.56% | +612 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 12,213 | +12,213 | 0 | 514 | 0.07% | +514 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,448 | +27,448 | 0 | 1,076 | 0.14% | +1,076 |
| ABBVIE INC(ABBV) | 26,459 | 26,870 | +411 | 3,565 | 4,005 | 0.52% | +440 |
| SCHLUMBERGER LTD(SLB) | 42,602 | 42,719 | +117 | 2,093 | 2,491 | 0.32% | +398 |
| VERALTO CORP(VLTO) | 0 | 4,487 | +4,487 | 0 | 382 | 0.05% | +382 |
| PFIZER INC(PFE) | 0 | 27,655 | +27,655 | 0 | 917 | 0.12% | +917 |
| VANGUARD INDEX FDS | 69,738 | 74,405 | +4,667 | 11,535 | 11,867 | 1.53% | +332 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,124 | +2,124 | 0 | 330 | 0.04% | +330 |
| BERKSHIRE HATHAWAY INC DEL | 29,335 | 29,393 | +58 | 10,003 | 10,296 | 1.33% | +293 |
| NOVO-NORDISK A S(NVO) | 13,582 | 26,782 | +13,200 | 2,198 | 2,436 | 0.31% | +238 |
| SPDR SER TR ST STR P500ETF | 0 | 4,669 | +4,669 | 0 | 235 | 0.03% | +235 |
| NATIONAL GRID PLC(NGG) | 0 | 3,801 | +3,801 | 0 | 230 | 0.03% | +230 |
| MARATHON PETE CORP(MPC) | 0 | 1,492 | +1,492 | 0 | 226 | 0.03% | +226 |
| THE CIGNA GROUP(CI) | 0 | 784 | +784 | 0 | 224 | 0.03% | +224 |
| ORIX CORP(IX) | 0 | 2,346 | +2,346 | 0 | 220 | 0.03% | +220 |
| SHELL PLC(SHEL) | 0 | 3,409 | +3,409 | 0 | 219 | 0.03% | +219 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,317 | +1,317 | 0 | 219 | 0.03% | +219 |
| AIRBNB INC | 0 | 1,582 | +1,582 | 0 | 217 | 0.03% | +217 |
| HUMANA INC(HUM) | 0 | 438 | +438 | 0 | 213 | 0.03% | +213 |
| ZOETIS INC(ZTS) | 0 | 1,212 | +1,212 | 0 | 211 | 0.03% | +211 |
| PAYCHEX INC(PAYX) | 0 | 1,816 | +1,816 | 0 | 209 | 0.03% | +209 |
| HALLIBURTON CO(HAL) | 0 | 5,137 | +5,137 | 0 | 208 | 0.03% | +208 |
| EXXON MOBIL CORP | 14,669 | 15,108 | +439 | 1,573 | 1,776 | 0.23% | +203 |
| AFLAC INC(AFL) | 0 | 2,615 | +2,615 | 0 | 201 | 0.03% | +201 |
| AUTOZONE INC(AZO) | 0 | 79 | +79 | 0 | 201 | 0.03% | +201 |
| NOMURA HLDGS INC(NMR) | 0 | 48,583 | +48,583 | 0 | 195 | 0.03% | +195 |
| TEXTRON INC(TXT) | 17,277 | 17,347 | +70 | 1,168 | 1,355 | 0.17% | +187 |
| CHUBB LIMITED COM | 10,736 | 10,747 | +11 | 2,067 | 2,237 | 0.29% | +170 |
| CAMECO CORP(CCJ) | 0 | 20,000 | +20,000 | 0 | 793 | 0.10% | +793 |
| KKR & CO INC(KKR) | 26,663 | 26,861 | +198 | 1,493 | 1,655 | 0.21% | +162 |
| META PLATFORMS INC(META) | 4,879 | 5,183 | +304 | 1,400 | 1,556 | 0.20% | +156 |
| PORTILLOS INC | 0 | 10,000 | +10,000 | 0 | 154 | 0.02% | +154 |
| UBER TECHNOLOGIES INC(UBER) | 53,596 | 53,585 | -11 | 2,314 | 2,464 | 0.32% | +151 |
| EATON CORP PLC(ETN) | 11,027 | 11,098 | +71 | 2,218 | 2,367 | 0.31% | +149 |
| CATERPILLAR INC(CAT) | 4,349 | 4,452 | +103 | 1,070 | 1,215 | 0.16% | +145 |
| TESLA INC(TSLA) | 4,271 | 5,008 | +737 | 1,118 | 1,253 | 0.16% | +135 |
| WW INTL INC | 0 | 11,627 | +11,627 | 0 | 129 | 0.02% | +129 |
| CHEVRON CORP NEW(CVX) | 0 | 4,736 | +4,736 | 0 | 799 | 0.10% | +799 |
| CME GROUP INC(CME) | 0 | 4,769 | +4,769 | 0 | 955 | 0.12% | +955 |
| WALMART INC(WMT) | 31,560 | 31,635 | +75 | 4,961 | 5,059 | 0.65% | +99 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 102 | +102 | 0 | 315 | 0.04% | +315 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,789 | +2,789 | 0 | 501 | 0.06% | +501 |
| CONOCOPHILLIPS(COP) | 0 | 4,919 | +4,919 | 0 | 589 | 0.08% | +589 |
| BAKER HUGHES COMPANY(BKR) | 0 | 23,388 | +23,388 | 0 | 826 | 0.11% | +826 |
| INTEL CORP(INTC) | 0 | 20,077 | +20,077 | 0 | 714 | 0.09% | +714 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 18,403 | +18,403 | 0 | 285 | 0.04% | +285 |
| MICRON TECHNOLOGY INC(MU) | 21,081 | 20,658 | -423 | 1,330 | 1,405 | 0.18% | +75 |
| CISCO SYS INC(CSCO) | 22,234 | 22,759 | +525 | 1,150 | 1,224 | 0.16% | +73 |
| PHILLIPS 66(PSX) | 0 | 2,258 | +2,258 | 0 | 271 | 0.03% | +271 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,613 | +1,613 | 0 | 911 | 0.12% | +911 |
| MASTERCARD INCORPORATED(MA) | 17,759 | 17,802 | +43 | 6,985 | 7,048 | 0.91% | +63 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 11,352 | +11,352 | 0 | 57 | 0.01% | +57 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,169 | +1,169 | 0 | 302 | 0.04% | +302 |
| EOG RES INC(EOG) | 0 | 3,673 | +3,673 | 0 | 466 | 0.06% | +466 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 32,542 | +32,542 | 0 | 276 | 0.04% | +276 |
| PROGRESSIVE CORP(PGR) | 0 | 5,430 | +5,430 | 0 | 756 | 0.10% | +756 |
| NOVARTIS AG(NVS) | 0 | 4,854 | +4,854 | 0 | 494 | 0.06% | +494 |
| VANGUARD INDEX FDS | 35,198 | 37,960 | +2,762 | 8,086 | 8,130 | 1.05% | +44 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,727 | +1,727 | 0 | 267 | 0.03% | +267 |
| ADOBE INC(ADBE) | 0 | 1,435 | +1,435 | 0 | 732 | 0.09% | +732 |
| TJX COS INC NEW(TJX) | 0 | 8,790 | +8,790 | 0 | 781 | 0.10% | +781 |
| SPDR INDEX SHS FDS ST STR SP N AM | 24,565 | 24,565 | 0 | 1,265 | 1,301 | 0.17% | +35 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,425 | +5,425 | 0 | 375 | 0.05% | +375 |
| SAP SE(SAP) | 0 | 3,607 | +3,607 | 0 | 466 | 0.06% | +466 |
| GSK PLC(GSK) | 0 | 12,098 | +12,098 | 0 | 439 | 0.06% | +439 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,954 | +3,954 | 0 | 257 | 0.03% | +257 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,267 | +1,267 | 0 | 280 | 0.04% | +280 |
| AMERICAN INTL GROUP INC | 0 | 11,013 | +11,013 | 0 | 667 | 0.09% | +667 |
| COMCAST CORP NEW(CCZ) | 0 | 12,320 | +12,320 | 0 | 546 | 0.07% | +546 |
| JPMORGAN CHASE & CO(JPM) | 11,413 | 11,628 | +215 | 1,660 | 1,686 | 0.22% | +26 |
| TARGA RES CORP(TRGP) | 0 | 2,761 | +2,761 | 0 | 237 | 0.03% | +237 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,656 | +2,656 | 0 | 240 | 0.03% | +240 |
| HONDA MOTOR LTD(HMC) | 0 | 6,851 | +6,851 | 0 | 230 | 0.03% | +230 |
| INTUIT(INTU) | 0 | 940 | +940 | 0 | 480 | 0.06% | +480 |
| FEDEX CORP(FDX) | 0 | 1,272 | +1,272 | 0 | 337 | 0.04% | +337 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 882 | +882 | 0 | 388 | 0.05% | +388 |
| BHP GROUP LTD | 0 | 3,894 | +3,894 | 0 | 221 | 0.03% | +221 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,564 | +2,564 | 0 | 504 | 0.07% | +504 |
| EMERSON ELEC CO(EMR) | 0 | 2,938 | +2,938 | 0 | 284 | 0.04% | +284 |