Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 194,863 | 190,026 | -4,837 | 43 | 40,363 | 16.01% | +40,320 |
| VANGUARD BD INDEX FDS | 294,775 | 301,264 | +6,489 | 21 | 21,022 | 8.34% | +21,001 |
| ISHARES TR | 270,769 | 269,958 | -811 | 20 | 19,901 | 7.90% | +19,881 |
| VANGUARD TAX-MANAGED FDS | 167,936 | 167,280 | -656 | 8 | 7,555 | 3.00% | +7,547 |
| ISHARES TR ESG AWR MSCI USA | 81,077 | 79,449 | -1,628 | 8 | 7,461 | 2.96% | +7,453 |
| VANGUARD BD INDEX FDS | 92,902 | 90,075 | -2,827 | 7 | 6,771 | 2.69% | +6,764 |
| APPLE INC(AAPL) | 30,280 | 28,967 | -1,313 | 6 | 5,041 | 2.00% | +5,035 |
| MICROSOFT CORP(MSFT) | 16,566 | 15,756 | -810 | 6 | 4,975 | 1.97% | +4,969 |
| ISHARES TR | 22,013 | 21,443 | -570 | 4 | 3,790 | 1.50% | +3,786 |
| VANGUARD BD INDEX FDS | 53,353 | 52,238 | -1,115 | 4 | 3,777 | 1.50% | +3,773 |
| VANGUARD WHITEHALL FDS | 33,748 | 34,385 | +637 | 4 | 3,553 | 1.41% | +3,549 |
| VANGUARD INDEX FDS | 41,264 | 38,732 | -2,532 | 3 | 2,930 | 1.16% | +2,927 |
| JPMORGAN CHASE & CO(JPM) | 17,388 | 20,075 | +2,687 | 3 | 2,911 | 1.16% | +2,909 |
| PROLOGIS INC.(PLD) | 19,706 | 21,024 | +1,318 | 2 | 2,359 | 0.94% | +2,357 |
| VANGUARD STAR FDS | 43,848 | 43,789 | -59 | 2 | 2,344 | 0.93% | +2,341 |
| AMAZON COM INC(AMZN) | 17,986 | 17,488 | -498 | 2 | 2,223 | 0.88% | +2,221 |
| BROADCOM INC(AVGO) | 2,710 | 2,390 | -320 | 2 | 1,985 | 0.79% | +1,983 |
| MERCK & CO INC(MRK) | 19,456 | 19,107 | -349 | 2 | 1,967 | 0.78% | +1,965 |
| CISCO SYS INC(CSCO) | 39,121 | 35,020 | -4,101 | 2 | 1,883 | 0.75% | +1,881 |
| ALPHABET INC(GOOG) | 15,106 | 13,165 | -1,941 | 2 | 1,736 | 0.69% | +1,734 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,528 | 3,266 | -262 | 2 | 1,653 | 0.66% | +1,651 |
| MORGAN STANLEY(MS) | 22,761 | 20,015 | -2,746 | 2 | 1,635 | 0.65% | +1,633 |
| BLACKROCK INC(BLK) | 2,554 | 2,524 | -30 | 2 | 1,632 | 0.65% | +1,630 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 38,200 | 38,200 | 0 | 2 | 1,602 | 0.64% | +1,600 |
| PHILIP MORRIS INTL INC(PM) | 17,348 | 17,067 | -281 | 2 | 1,580 | 0.63% | +1,578 |
| ISHARES TR | 3,670 | 3,670 | 0 | 2 | 1,576 | 0.63% | +1,574 |
| ALPHABET INC(GOOG) | 12,467 | 11,851 | -616 | 1 | 1,551 | 0.62% | +1,549 |
| LAM RESEARCH CORP(LRCX) | 2,723 | 2,452 | -271 | 2 | 1,537 | 0.61% | +1,535 |
| CHEVRON CORP NEW(CVX) | 9,763 | 9,083 | -680 | 2 | 1,532 | 0.61% | +1,530 |
| STARBUCKS CORP(SBUX) | 13,242 | 7,164 | -6,078 | 1 | 1,529 | 0.61% | +1,528 |
| BECTON DICKINSON & CO(BDX) | 6,027 | 5,902 | -125 | 2 | 1,526 | 0.61% | +1,524 |
| EMERSON ELEC CO(EMR) | 15,317 | 15,146 | -171 | 1 | 1,463 | 0.58% | +1,461 |
| ABBOTT LABS | 14,884 | 14,633 | -251 | 2 | 1,417 | 0.56% | +1,416 |
| HONEYWELL INTL INC(HON) | 7,746 | 7,661 | -85 | 2 | 1,415 | 0.56% | +1,414 |
| DUPONT DE NEMOURS INC(DD) | 17,962 | 17,654 | -308 | 1 | 1,317 | 0.52% | +1,316 |
| AMERIPRISE FINL INC(AMP) | 3,944 | 3,879 | -65 | 1 | 1,279 | 0.51% | +1,278 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 60,000 | 60,000 | 0 | 1 | 1,259 | 0.50% | +1,258 |
| PROCTER AND GAMBLE CO(PG) | 6,893 | 8,609 | +1,716 | 1 | 1,256 | 0.50% | +1,255 |
| JACOBS SOLUTIONS INC(J) | 0 | 8,883 | +8,883 | 0 | 1,213 | 0.48% | +1,213 |
| CITIGROUP INC(C) | 29,684 | 29,363 | -321 | 1 | 1,208 | 0.48% | +1,206 |
| UNITEDHEALTH GROUP INC(UNH) | 2,430 | 2,346 | -84 | 1 | 1,183 | 0.47% | +1,182 |
| EQUINIX INC(EQIX) | 1,643 | 1,626 | -17 | 1 | 1,181 | 0.47% | +1,180 |
| QUALCOMM INC(QCOM) | 5,301 | 10,588 | +5,287 | 1 | 1,176 | 0.47% | +1,175 |
| NEXTERA ENERGY INC(NEE) | 20,720 | 20,527 | -193 | 2 | 1,176 | 0.47% | +1,174 |
| ELECTRONIC ARTS INC(EA) | 9,889 | 9,752 | -137 | 1 | 1,174 | 0.47% | +1,173 |
| SPDR SER TR ST BLOO HIGH ETF | 12,931 | 12,893 | -38 | 1 | 1,166 | 0.46% | +1,164 |
| MASTERCARD INCORPORATED(MA) | 3,023 | 2,896 | -127 | 1 | 1,147 | 0.45% | +1,145 |
| VANGUARD INTL EQUITY INDEX F | 26,542 | 26,732 | +190 | 1 | 1,145 | 0.45% | +1,144 |
| ISHARES TR ULTRA SHORT DUR | 0 | 21,975 | +21,975 | 0 | 1,107 | 0.44% | +1,107 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,140 | +9,140 | 0 | 1,106 | 0.44% | +1,106 |
| BANK AMERICA CORP | 39,681 | 39,655 | -26 | 1 | 1,086 | 0.43% | +1,085 |
| VISA INC(V) | 4,875 | 4,680 | -195 | 1 | 1,076 | 0.43% | +1,075 |
| COSTCO WHSL CORP NEW(COST) | 1,899 | 1,858 | -41 | 1 | 1,050 | 0.42% | +1,049 |
| SALESFORCE INC(CRM) | 5,276 | 5,170 | -106 | 1 | 1,048 | 0.42% | +1,047 |
| VALERO ENERGY CORP(VLO) | 7,377 | 7,362 | -15 | 1 | 1,043 | 0.41% | +1,042 |
| BOOKING HOLDINGS INC(BKNG) | 339 | 331 | -8 | 1 | 1,021 | 0.40% | +1,020 |
| VANGUARD BD INDEX FDS | 14,940 | 15,190 | +250 | 1 | 1,019 | 0.40% | +1,018 |
| COMCAST CORP NEW(CCZ) | 22,941 | 22,907 | -34 | 1 | 1,016 | 0.40% | +1,015 |
| SPDR SER TR ST STR SP REGBNK | 19,856 | 24,231 | +4,375 | 1 | 1,012 | 0.40% | +1,011 |
| MARATHON PETE CORP(MPC) | 8,256 | 6,672 | -1,584 | 1 | 1,010 | 0.40% | +1,009 |
| CONOCOPHILLIPS(COP) | 8,604 | 8,247 | -357 | 1 | 988 | 0.39% | +987 |
| WELLS FARGO CO NEW(WFC) | 16,648 | 23,235 | +6,587 | 1 | 949 | 0.38% | +949 |
| APPLIED MATLS INC | 6,712 | 6,576 | -136 | 1 | 910 | 0.36% | +909 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,286 | 5,227 | -59 | 1 | 910 | 0.36% | +909 |
| THE CIGNA GROUP(CI) | 3,148 | 3,144 | -4 | 1 | 899 | 0.36% | +899 |
| SPDR SER TR ST STR SP BIOT | 12,205 | 11,924 | -281 | 1 | 871 | 0.35% | +870 |
| WALMART INC(WMT) | 5,691 | 5,442 | -249 | 1 | 870 | 0.35% | +869 |
| DEERE & CO(DE) | 0 | 1,467 | +1,467 | 0 | 840 | 0.33% | +840 |
| AMERICAN TOWER CORP NEW(AMT) | 5,074 | 5,074 | 0 | 1 | 834 | 0.33% | +833 |
| COCA COLA CO(KO) | 0 | 13,453 | +13,453 | 0 | 816 | 0.32% | +816 |
| MCDONALDS CORP(MCD) | 0 | 2,951 | +2,951 | 0 | 777 | 0.31% | +777 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,579 | 3,406 | -173 | 1 | 776 | 0.31% | +776 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,146 | 14,559 | -587 | 1 | 769 | 0.30% | +768 |
| RTX CORPORATION(RTX) | 10,644 | 10,644 | 0 | 1 | 766 | 0.30% | +765 |
| QUANTA SVCS INC | 4,299 | 4,091 | -208 | 1 | 765 | 0.30% | +764 |
| FMC CORP(FMC) | 0 | 11,323 | +11,323 | 0 | 758 | 0.30% | +758 |
| IRON MTN INC DEL(IRM) | 12,554 | 12,554 | 0 | 1 | 746 | 0.30% | +746 |
| EOG RES INC(EOG) | 5,986 | 5,730 | -256 | 1 | 726 | 0.29% | +726 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,158 | 2,087 | -71 | 1 | 726 | 0.29% | +725 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,233 | 12,233 | 0 | 1 | 710 | 0.28% | +709 |
| ARCHER DANIELS MIDLAND CO | 8,924 | 8,915 | -9 | 1 | 694 | 0.28% | +693 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,113 | +3,113 | 0 | 688 | 0.27% | +688 |
| WILLIAMS COS INC(WMB) | 20,456 | 20,426 | -30 | 1 | 688 | 0.27% | +687 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 32,450 | +32,450 | 0 | 687 | 0.27% | +687 |
| S&P GLOBAL INC(SPGI) | 0 | 1,879 | +1,879 | 0 | 687 | 0.27% | +687 |
| ENCOMPASS HEALTH CORP(EHC) | 10,170 | 10,071 | -99 | 1 | 676 | 0.27% | +676 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 9,464 | 9,464 | 0 | 1 | 671 | 0.27% | +670 |
| ELEVANCE HEALTH INC(ELV) | 1,530 | 1,535 | +5 | 1 | 668 | 0.27% | +668 |
| AMETEK INC | 4,703 | 4,512 | -191 | 1 | 667 | 0.26% | +666 |
| PIONEER NAT RES CO | 2,861 | 2,804 | -57 | 1 | 644 | 0.26% | +643 |
| LENNAR CORP(LEN) | 0 | 5,705 | +5,705 | 0 | 640 | 0.25% | +640 |
| CVS HEALTH CORP(CVS) | 9,147 | 9,147 | 0 | 1 | 639 | 0.25% | +638 |
| T-MOBILE US INC(TMUS) | 4,681 | 4,502 | -179 | 1 | 631 | 0.25% | +630 |
| CORNING INC(GLW) | 20,263 | 20,263 | 0 | 1 | 617 | 0.24% | +617 |
| F N B CORP(FNB) | 56,859 | 56,810 | -49 | 1 | 613 | 0.24% | +612 |
| NIKE INC(NKE) | 0 | 0 | 0 | 0 | 611 | 0.24% | +611 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 353 | 334 | -19 | 1 | 612 | 0.24% | +611 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 14,611 | +14,611 | 0 | 603 | 0.24% | +603 |
| LKQ CORP(LKQ) | 12,730 | 12,191 | -539 | 1 | 604 | 0.24% | +603 |
| DECKERS OUTDOOR CORP(DECK) | 1,170 | 1,169 | -1 | 1 | 601 | 0.24% | +600 |