Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 94,591 | 127,945 | +33,354 | 24,734 | 31,906 | 4.77% | +7,172 |
| ISHARES TR | 134,057 | 211,897 | +77,840 | 13,359 | 19,990 | 2.99% | +6,631 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 3,703 | 0.55% | +3,703 |
| ELI LILLY & CO(LLY) | 29,607 | 29,108 | -499 | 13,885 | 15,635 | 2.34% | +1,750 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 143,359 | 177,272 | +33,913 | 7,188 | 8,896 | 1.33% | +1,708 |
| SCHWAB STRATEGIC TR | 151,284 | 186,512 | +35,228 | 7,271 | 8,932 | 1.33% | +1,661 |
| VANGUARD BD INDEX FDS | 105,159 | 129,553 | +24,394 | 7,644 | 9,040 | 1.35% | +1,396 |
| ISHARES TR | 358,183 | 411,114 | +52,931 | 8,818 | 10,167 | 1.52% | +1,348 |
| CHEVRON CORP NEW(CVX) | 50,473 | 54,707 | +4,234 | 7,942 | 9,225 | 1.38% | +1,283 |
| AMGEN INC(AMGN) | 21,625 | 22,416 | +791 | 4,801 | 6,024 | 0.90% | +1,223 |
| ISHARES TR | 279,689 | 324,983 | +45,294 | 6,657 | 7,748 | 1.16% | +1,091 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 1,075 | 0.16% | +1,075 |
| ABBVIE INC(ABBV) | 50,922 | 52,993 | +2,071 | 6,861 | 7,899 | 1.18% | +1,038 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,109 | 21,134 | +2,025 | 5,897 | 6,490 | 0.97% | +594 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,835 | +5,835 | 0 | 592 | 0.09% | +592 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 35,791 | 201,701 | +165,910 | 5,857 | 6,418 | 0.96% | +561 |
| SPDR SER TR ST STR PR SP1500 | 55,047 | 67,285 | +12,238 | 2,997 | 3,532 | 0.53% | +535 |
| COSTCO WHSL CORP NEW(COST) | 9,080 | 9,494 | +414 | 4,888 | 5,364 | 0.80% | +475 |
| MARATHON PETE CORP(MPC) | 0 | 10,588 | +10,588 | 0 | 1,602 | 0.24% | +1,602 |
| AUTOMATIC DATA PROCESSING IN | 14,824 | 15,394 | +570 | 3,259 | 3,704 | 0.55% | +445 |
| VANGUARD TAX-MANAGED FDS | 361,419 | 391,879 | +30,460 | 16,690 | 17,133 | 2.56% | +443 |
| CME GROUP INC(CME) | 9,747 | 11,142 | +1,395 | 1,806 | 2,231 | 0.33% | +425 |
| EXXON MOBIL CORP | 53,007 | 51,872 | -1,135 | 5,685 | 6,099 | 0.91% | +414 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,286 | +16,286 | 0 | 1,472 | 0.22% | +1,472 |
| TESLA INC(TSLA) | 5,164 | 6,969 | +1,805 | 1,352 | 1,744 | 0.26% | +392 |
| UNITEDHEALTH GROUP INC(UNH) | 8,685 | 8,954 | +269 | 4,174 | 4,515 | 0.67% | +340 |
| ISHARES TR MSCI USA MIN ETF | 228,105 | 238,940 | +10,835 | 16,955 | 17,294 | 2.58% | +339 |
| CONOCOPHILLIPS(COP) | 0 | 12,320 | +12,320 | 0 | 1,476 | 0.22% | +1,476 |
| INTEL CORP(INTC) | 42,259 | 47,739 | +5,480 | 1,413 | 1,697 | 0.25% | +284 |
| ALPHABET INC(GOOG) | 18,319 | 18,689 | +370 | 2,193 | 2,446 | 0.37% | +253 |
| AMERIPRISE FINL INC(AMP) | 8,245 | 9,071 | +826 | 2,739 | 2,991 | 0.45% | +252 |
| VANGUARD WELLINGTON FD | 26,339 | 30,372 | +4,033 | 3,193 | 3,444 | 0.51% | +250 |
| EATON CORP PLC(ETN) | 0 | 5,632 | +5,632 | 0 | 1,201 | 0.18% | +1,201 |
| ISHARES TR TRS FLT RT BD | 275,001 | 279,035 | +4,034 | 13,934 | 14,158 | 2.11% | +224 |
| JPMORGAN CHASE & CO(JPM) | 69,601 | 71,252 | +1,651 | 10,123 | 10,333 | 1.54% | +210 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,086 | +2,086 | 0 | 208 | 0.03% | +208 |
| WALMART INC(WMT) | 28,345 | 29,113 | +768 | 4,455 | 4,656 | 0.70% | +201 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,805 | +12,805 | 0 | 676 | 0.10% | +676 |
| ISHARES TR | 538,630 | 547,592 | +8,962 | 12,459 | 12,638 | 1.89% | +180 |
| CHUBB LIMITED COM | 6,183 | 6,577 | +394 | 1,191 | 1,369 | 0.20% | +179 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,484 | 16,661 | +177 | 3,619 | 3,798 | 0.57% | +178 |
| HALLIBURTON CO(HAL) | 0 | 21,855 | +21,855 | 0 | 885 | 0.13% | +885 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,718 | +6,718 | 0 | 865 | 0.13% | +865 |
| CINCINNATI FINL CORP(CINF) | 27,012 | 27,012 | 0 | 2,629 | 2,763 | 0.41% | +134 |
| ALPHABET INC(GOOG) | 15,322 | 15,062 | -260 | 1,854 | 1,986 | 0.30% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 9,213 | 9,344 | +131 | 3,142 | 3,273 | 0.49% | +132 |
| AMERICAN FINL GROUP INC OHIO | 0 | 6,353 | +6,353 | 0 | 709 | 0.11% | +709 |
| JACOBS SOLUTIONS INC(J) | 0 | 7,100 | +7,100 | 0 | 969 | 0.14% | +969 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,668 | +5,668 | 0 | 330 | 0.05% | +330 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,025 | +4,025 | 0 | 1,096 | 0.16% | +1,096 |
| CATERPILLAR INC(CAT) | 0 | 4,012 | +4,012 | 0 | 1,095 | 0.16% | +1,095 |
| AIR PRODS & CHEMS INC | 12,904 | 13,973 | +1,069 | 3,866 | 3,960 | 0.59% | +95 |
| HOME DEPOT INC(HD) | 14,305 | 14,974 | +669 | 4,444 | 4,525 | 0.68% | +81 |
| EMERSON ELEC CO(EMR) | 0 | 12,732 | +12,732 | 0 | 1,230 | 0.18% | +1,230 |
| ISHARES TR | 0 | 16,500 | +16,500 | 0 | 402 | 0.06% | +402 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,784 | +9,784 | 0 | 635 | 0.09% | +635 |
| NVIDIA CORPORATION(NVDA) | 7,891 | 7,799 | -92 | 3,338 | 3,393 | 0.51% | +54 |
| INTUIT(INTU) | 0 | 907 | +907 | 0 | 463 | 0.07% | +463 |
| VANGUARD INTL EQUITY INDEX F | 146,250 | 156,656 | +10,406 | 9,024 | 9,075 | 1.36% | +51 |
| HUMANA INC(HUM) | 0 | 1,801 | +1,801 | 0 | 876 | 0.13% | +876 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,141 | +2,141 | 0 | 300 | 0.04% | +300 |
| BOOZ ALLEN HAMILTON HLDG COR | 46,195 | 47,542 | +1,347 | 5,155 | 5,195 | 0.78% | +40 |
| MEDTRONIC PLC(MDT) | 0 | 3,538 | +3,538 | 0 | 277 | 0.04% | +277 |
| QUALCOMM INC(QCOM) | 0 | 2,878 | +2,878 | 0 | 320 | 0.05% | +320 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,133 | +2,133 | 0 | 270 | 0.04% | +270 |
| FEDEX CORP(FDX) | 0 | 1,830 | +1,830 | 0 | 485 | 0.07% | +485 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,115 | +6,115 | 0 | 338 | 0.05% | +338 |
| US BANCORP DEL(USB) | 37,105 | 37,805 | +700 | 1,226 | 1,250 | 0.19% | +24 |
| ISHARES TR CORE DIV GRWTH | 226,460 | 235,994 | +9,534 | 11,669 | 11,689 | 1.75% | +19 |
| COMCAST CORP NEW(CCZ) | 0 | 6,356 | +6,356 | 0 | 282 | 0.04% | +282 |
| DANAHER CORPORATION(DHR) | 0 | 2,065 | +2,065 | 0 | 512 | 0.08% | +512 |
| CISCO SYS INC(CSCO) | 0 | 4,625 | +4,625 | 0 | 249 | 0.04% | +249 |
| ISHARES TR | 529,689 | 534,296 | +4,607 | 11,997 | 12,006 | 1.79% | +8 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 30,000 | +30,000 | 0 | 252 | 0.04% | +252 |
| GOLDMAN SACHS GROUP INC(GS) | 4,673 | 4,675 | +2 | 1,507 | 1,513 | 0.23% | +5 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,920 | +1,920 | 0 | 365 | 0.05% | +365 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,820 | +1,820 | 0 | 441 | 0.07% | +441 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,714 | +1,714 | 0 | 379 | 0.06% | +379 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 4,945 | +4,945 | 0 | 563 | 0.08% | +563 |
| ISHARES GOLD TR(IAU) | 0 | 7,760 | +7,760 | 0 | 272 | 0.04% | +272 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,945 | +1,945 | 0 | 770 | 0.12% | +770 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,800 | +2,800 | 0 | 210 | 0.03% | +210 |
| SELECTA BIOSCIENCES INC | 0 | 25,000 | +25,000 | 0 | 27 | 0.00% | +27 |
| KLA CORP(KLAC) | 0 | 502 | +502 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 0 | 850 | +850 | 0 | 290 | 0.04% | +290 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,000 | +1,000 | 0 | 259 | 0.04% | +259 |
| NASDAQ INC(NDAQ) | 0 | 7,116 | +7,116 | 0 | 346 | 0.05% | +346 |
| CINTAS CORP(CTAS) | 0 | 615 | +615 | 0 | 296 | 0.04% | +296 |
| VANGUARD WHITEHALL FDS | 0 | 4,505 | +4,505 | 0 | 465 | 0.07% | +465 |
| ISHARES TR | 0 | 1,772 | +1,772 | 0 | 269 | 0.04% | +269 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,604 | +5,604 | 0 | 308 | 0.05% | +308 |
| KROGER CO(KR) | 0 | 4,786 | +4,786 | 0 | 214 | 0.03% | +214 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,560 | +3,560 | 0 | 270 | 0.04% | +270 |
| TJX COS INC NEW(TJX) | 0 | 6,953 | +6,953 | 0 | 618 | 0.09% | +618 |
| MORGAN STANLEY(MS) | 0 | 3,337 | +3,337 | 0 | 273 | 0.04% | +273 |
| ROBERT HALF INC.(RHI) | 0 | 6,421 | +6,421 | 0 | 471 | 0.07% | +471 |
| ISHARES TR | 0 | 1,820 | +1,820 | 0 | 484 | 0.07% | +484 |
| ISHARES TR | 0 | 2,358 | +2,358 | 0 | 241 | 0.04% | +241 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 14,585 | +14,585 | 0 | 443 | 0.07% | +443 |
| ISHARES TR | 0 | 1,680 | +1,680 | 0 | 205 | 0.03% | +205 |