Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 75,717 | +75,717 | 0 | 2,381 | 1.19% | +2,381 |
| VANGUARD GROWTH ETF | 40,469 | 50,404 | +9,935 | 11,451 | 13,726 | 6.88% | +2,274 |
| VANGUARD S&P 500 ETF | 173,303 | 182,585 | +9,282 | 70,583 | 71,701 | 35.93% | +1,118 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 165,538 | 194,938 | +29,400 | 7,330 | 8,435 | 4.23% | +1,105 |
| ISHARES SELECT DIVIDEND ETF | 15,325 | 26,294 | +10,969 | 1,736 | 2,830 | 1.42% | +1,094 |
| VANGUARD SMALL-CAP ETF | 43,660 | 51,178 | +7,518 | 8,684 | 9,676 | 4.85% | +993 |
| KENVUE INC COM(KVUE) | 0 | 46,650 | +46,650 | 0 | 937 | 0.47% | +937 |
| FS KKR CAP CORP COM(FSK) | 0 | 46,055 | +46,055 | 0 | 907 | 0.45% | +907 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 14,093 | 24,114 | +10,021 | 951 | 1,552 | 0.78% | +600 |
| ISHARES MSCI USA ESG SELECT ETF | 5,353 | 11,084 | +5,731 | 501 | 997 | 0.50% | +496 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 18,724 | 28,006 | +9,282 | 1,076 | 1,527 | 0.77% | +451 |
| ISHARES MSCI EAFE ETF | 12,861 | 18,752 | +5,891 | 932 | 1,292 | 0.65% | +360 |
| ISHARES MSCI EMERGING MARKETS ETF | 15,011 | 24,944 | +9,933 | 594 | 947 | 0.47% | +353 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 23,564 | 34,566 | +11,002 | 810 | 1,160 | 0.58% | +350 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF ENERG EXPL ETF | 0 | 10,361 | +10,361 | 0 | 337 | 0.17% | +337 |
| VALERO ENERGY CORP COM(VLO) | 6,378 | 6,866 | +488 | 748 | 973 | 0.49% | +225 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,963 | 16,774 | -189 | 2,030 | 2,195 | 1.10% | +165 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,815 | 2,979 | +164 | 1,353 | 1,502 | 0.75% | +149 |
| ISHARES CORE S&P 500 ETF | 961 | 1,328 | +367 | 428 | 570 | 0.29% | +142 |
| FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 0 | 4,424 | +4,424 | 0 | 131 | 0.07% | +131 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 3,649 | 5,095 | +1,446 | 357 | 479 | 0.24% | +122 |
| NUVEEN ESG DIVIDEND ETF ESG DIVIDEND ETF | 0 | 8,581 | +8,581 | 0 | 199 | 0.10% | +199 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 8,549 | 11,431 | +2,882 | 302 | 397 | 0.20% | +95 |
| CISCO SYS INC COM(CSCO) | 18,430 | 19,449 | +1,019 | 954 | 1,046 | 0.52% | +92 |
| ARES CAPITAL CORP COM(ARCC) | 48,481 | 50,644 | +2,163 | 911 | 986 | 0.49% | +75 |
| PEPSICO INC COM(PEP) | 3,576 | 4,341 | +765 | 662 | 736 | 0.37% | +73 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 357 | +357 | 0 | 155 | 0.08% | +155 |
| ONEOK INC NEW COM(OKE) | 17,177 | 17,777 | +600 | 1,060 | 1,128 | 0.57% | +67 |
| CONOCOPHILLIPS COM(COP) | 1,025 | 1,423 | +398 | 106 | 170 | 0.09% | +64 |
| ELI LILLY & CO COM(LLY) | 245 | 328 | +83 | 115 | 176 | 0.09% | +61 |
| WALMART INC COM(WMT) | 7,255 | 7,510 | +255 | 1,140 | 1,201 | 0.60% | +61 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 2,494 | +2,494 | 0 | 119 | 0.06% | +119 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 2,559 | +2,559 | 0 | 86 | 0.04% | +86 |
| VISA INC COM CL A(V) | 914 | 1,177 | +263 | 217 | 271 | 0.14% | +54 |
| MASTERCARD INCORPORATED CL A(MA) | 346 | 479 | +133 | 136 | 190 | 0.10% | +54 |
| KLA CORP COM NEW(KLAC) | 269 | 400 | +131 | 130 | 183 | 0.09% | +53 |
| ISHARES RUSSELL 2000 ETF | 0 | 810 | +810 | 0 | 143 | 0.07% | +143 |
| INTERNATIONAL PAPER CO COM(IP) | 27,797 | 26,355 | -1,442 | 884 | 935 | 0.47% | +51 |
| ISHARES RUSSELL 3000 ETF | 0 | 200 | +200 | 0 | 49 | 0.02% | +49 |
| WILLIAMS COS INC COM(WMB) | 32,325 | 32,699 | +374 | 1,055 | 1,102 | 0.55% | +47 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 440 | +440 | 0 | 100 | 0.05% | +100 |
| EOG RES INC COM(EOG) | 0 | 741 | +741 | 0 | 94 | 0.05% | +94 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,736 | 2,340 | +604 | 150 | 193 | 0.10% | +43 |
| ALTRIA GROUP INC COM(MO) | 19,031 | 21,491 | +2,460 | 862 | 904 | 0.45% | +42 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 684 | +684 | 0 | 41 | 0.02% | +41 |
| MARATHON PETE CORP COM(MPC) | 0 | 727 | +727 | 0 | 110 | 0.06% | +110 |
| MCDONALDS CORP COM(MCD) | 2,628 | 3,116 | +488 | 784 | 821 | 0.41% | +37 |
| LOWES COS INC COM(LOW) | 667 | 897 | +230 | 151 | 186 | 0.09% | +36 |
| STRYKER CORPORATION COM(SYK) | 342 | 511 | +169 | 104 | 140 | 0.07% | +35 |
| PROLOGIS INC. COM(PLD) | 0 | 492 | +492 | 0 | 55 | 0.03% | +55 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 2,508 | +2,508 | 0 | 111 | 0.06% | +111 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 230 | +230 | 0 | 101 | 0.05% | +101 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 705 | +705 | 0 | 49 | 0.02% | +49 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 119 | +119 | 0 | 32 | 0.02% | +32 |
| ANALOG DEVICES INC COM(ADI) | 909 | 1,183 | +274 | 177 | 207 | 0.10% | +30 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,113 | 6,030 | -83 | 2,085 | 2,112 | 1.06% | +28 |
| VANGUARD MID-CAP ETF | 0 | 182 | +182 | 0 | 38 | 0.02% | +38 |
| COCA COLA CO COM(KO) | 0 | 854 | +854 | 0 | 48 | 0.02% | +48 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 313 | 400 | +87 | 97 | 123 | 0.06% | +26 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 106 | +106 | 0 | 26 | 0.01% | +26 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 61 | +61 | 0 | 25 | 0.01% | +25 |
| UNITED STATES OIL FUND LP(USO) | 0 | 1,443 | +1,443 | 0 | 117 | 0.06% | +117 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 0 | 1,526 | +1,526 | 0 | 73 | 0.04% | +73 |
| STARWOOD PPTY TR INC COM(STWD) | 37,945 | 39,310 | +1,365 | 736 | 761 | 0.38% | +25 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 606 | +606 | 0 | 24 | 0.01% | +24 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 0 | 528 | +528 | 0 | 24 | 0.01% | +24 |
| UNILEVER PLC SPON ADR NEW(UL) | 14,702 | 16,002 | +1,300 | 766 | 790 | 0.40% | +24 |
| CHEVRON CORP NEW COM(CVX) | 0 | 681 | +681 | 0 | 115 | 0.06% | +115 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 356 | +356 | 0 | 23 | 0.01% | +23 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 735 | +735 | 0 | 23 | 0.01% | +23 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 115 | +115 | 0 | 23 | 0.01% | +23 |
| BROADCOM INC COM(AVGO) | 1,361 | 1,448 | +87 | 1,181 | 1,202 | 0.60% | +21 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 307 | +307 | 0 | 21 | 0.01% | +21 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,360 | +1,360 | 0 | 68 | 0.03% | +68 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 197 | +197 | 0 | 20 | 0.01% | +20 |
| HOME DEPOT INC COM(HD) | 0 | 311 | +311 | 0 | 94 | 0.05% | +94 |
| TESLA INC COM(TSLA) | 0 | 201 | +201 | 0 | 50 | 0.03% | +50 |
| AIR PRODS & CHEMS INC COM | 0 | 312 | +312 | 0 | 88 | 0.04% | +88 |
| ISHARES SILVER TRUST(SLV) | 0 | 4,048 | +4,048 | 0 | 82 | 0.04% | +82 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 157 | +157 | 0 | 17 | 0.01% | +17 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 697 | +697 | 0 | 77 | 0.04% | +77 |
| SPDR GOLD SHARES(GLD) | 0 | 518 | +518 | 0 | 89 | 0.04% | +89 |
| BLACKROCK SHORT MATURITY BOND ETF SHOR DURA BD ETF | 0 | 788 | +788 | 0 | 39 | 0.02% | +39 |
| EXXON MOBIL CORP COM | 953 | 1,007 | +54 | 102 | 118 | 0.06% | +16 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 231 | +231 | 0 | 16 | 0.01% | +16 |
| HONEYWELL INTL INC COM(HON) | 0 | 552 | +552 | 0 | 102 | 0.05% | +102 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 710 | +710 | 0 | 16 | 0.01% | +16 |
| MOODYS CORP COM(MCO) | 0 | 194 | +194 | 0 | 61 | 0.03% | +61 |
| T-MOBILE US INC COM(TMUS) | 0 | 107 | +107 | 0 | 15 | 0.01% | +15 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 65 | +65 | 0 | 15 | 0.01% | +15 |
| NATIONAL HEALTH INVS INC COM(NHI) | 17,387 | 18,021 | +634 | 911 | 926 | 0.46% | +14 |
| DEERE & CO COM(DE) | 0 | 152 | +152 | 0 | 57 | 0.03% | +57 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 764 | +764 | 0 | 94 | 0.05% | +94 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 101 | +101 | 0 | 13 | 0.01% | +13 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 118 | +118 | 0 | 60 | 0.03% | +60 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 194 | +194 | 0 | 110 | 0.05% | +110 |
| ABBVIE INC COM(ABBV) | 832 | 839 | +7 | 112 | 125 | 0.06% | +13 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 120 | +120 | 0 | 12 | 0.01% | +12 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 9,772 | 9,772 | 0 | 138 | 150 | 0.08% | +12 |