Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US INFRASTRUC | 95,856 | 205,418 | +109,562 | 4 | 8 | 5.85% | +4 |
| WISDOMTREE TR(WT) | 140,214 | 167,463 | +27,249 | 6 | 6 | 5.05% | +1 |
| VANGUARD TAX-MANAGED FDS | 93,322 | 117,206 | +23,884 | 4 | 5 | 3.99% | +1 |
| VANGUARD INDEX FDS | 16,996 | 19,161 | +2,165 | 7 | 8 | 5.86% | +1 |
| ISHARES INC MSCI EMRG CHN | 59,151 | 70,285 | +11,134 | 3 | 4 | 2.73% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 88,336 | 98,105 | +9,769 | 7 | 7 | 5.79% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 112,604 | 122,465 | +9,861 | 4 | 4 | 3.11% | 0 |
| SPDR SER TR ST STR P500VAL | 120,698 | 133,029 | +12,331 | 5 | 5 | 4.27% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 33,810 | 38,484 | +4,674 | 2 | 2 | 1.80% | 0 |
| ISHARES TR ESG AWR MSCI USA | 82,788 | 88,042 | +5,254 | 8 | 8 | 6.43% | 0 |
| WISDOMTREE TR(WT) | 16,933 | 19,060 | +2,127 | 1 | 1 | 0.69% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,643 | 20,797 | +1,154 | 1 | 1 | 0.82% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,962 | 3,962 | 0 | 1 | 1 | 1.08% | 0 |
| SPDR SER TR ST STR CONV ETF | 3,000 | 3,188 | +188 | 0 | 0 | 0.17% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,922 | 8,922 | 0 | 0 | 0 | 0.19% | -0 |
| INVESCO EXCH TRADED FD TR II | 8,948 | 8,948 | 0 | 0 | 0 | 0.16% | -0 |
| VANGUARD INDEX FDS | 946 | 946 | 0 | 0 | 0 | 0.20% | -0 |
| VANGUARD ADMIRAL FDS INC | 2,100 | 2,100 | 0 | 1 | 1 | 0.40% | -0 |
| VANGUARD WORLD FD | 4,649 | 4,544 | -105 | 0 | 0 | 0.18% | -0 |
| ISHARES TR ESG AWARE MSCI | 40,317 | 41,861 | +1,544 | 1 | 1 | 1.10% | -0 |
| MICROSOFT CORP(MSFT) | 1,011 | 1,011 | 0 | 0 | 0 | 0.25% | -0 |
| VANGUARD INDEX FDS | 9,211 | 9,644 | +433 | 1 | 1 | 0.57% | -0 |
| SPDR SER TR ST NUVE TERM ETF | 25,367 | 24,902 | -465 | 1 | 1 | 0.90% | -0 |
| ECOLAB INC(ECL) | 2,510 | 2,510 | 0 | 0 | 0 | 0.33% | -0 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 8,158 | 7,943 | -215 | 0 | 0 | 0.27% | -0 |
| SPDR SER TR ST STR MSCI GEN | 7,393 | 6,920 | -473 | 1 | 1 | 0.46% | -0 |
| ISHARES TR USD GRN BOND ETF | 52,935 | 52,928 | -7 | 2 | 2 | 1.86% | -0 |
| ISHARES TR | 27,831 | 28,506 | +675 | 3 | 3 | 2.09% | -0 |
| ABRDN PRECIOUS METALS BASKET | 8,719 | 7,964 | -755 | 1 | 1 | 0.52% | -0 |
| APPLE INC(AAPL) | 4,117 | 4,117 | 0 | 1 | 1 | 0.55% | -0 |
| VANGUARD STAR FDS | 18,161 | 17,233 | -928 | 1 | 1 | 0.72% | -0 |
| VANGUARD INDEX FDS | 1,701 | 1,292 | -409 | 0 | 0 | 0.21% | -0 |
| ISHARES INC ESG AWR MSCI EM | 130,621 | 132,971 | +2,350 | 4 | 4 | 3.13% | -0 |
| PROSHARES TR S&P 500 DV ARIST | 11,014 | 10,259 | -755 | 1 | 1 | 0.71% | -0 |
| SCHWAB STRATEGIC TR | 18,619 | 17,228 | -1,391 | 1 | 1 | 0.95% | -0 |
| ISHARES INC CUR HD MSCI EM | 16,283 | 10,877 | -5,406 | 0 | 0 | 0.20% | -0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 81,805 | 80,264 | -1,541 | 3 | 2 | 1.94% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 5,794 | 5,579 | -215 | 3 | 2 | 1.86% | -0 |
| ISHARES TR | 58,839 | 57,879 | -960 | 4 | 4 | 3.08% | -0 |
| INVESCO EXCH TRADED FD TR II | 32,448 | 31,108 | -1,340 | 2 | 2 | 1.42% | -0 |
| PIMCO ETF TR ENHANCD SHORT | 37,409 | 35,178 | -2,231 | 4 | 3 | 2.69% | -0 |
| CISCO SYS INC(CSCO) | 4,224 | 0 | -4,224 | 0 | 0 | — | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,090 | 545 | -545 | 1 | 0 | 0.21% | -0 |
| ISHARES TR | 45,566 | 43,394 | -2,172 | 4 | 4 | 2.75% | -0 |
| ISHARES TR | 6,607 | 6,133 | -474 | 3 | 3 | 2.05% | -0 |
| VANGUARD WORLD FD | 30,578 | 27,606 | -2,972 | 2 | 2 | 1.62% | -0 |
| ISHARES TR ESG AW MSCI EAFE | 121,170 | 123,130 | +1,960 | 9 | 9 | 6.62% | -0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 40,553 | 33,690 | -6,863 | 2 | 1 | 0.91% | -0 |
| FIRST TR VALUE LINE DIVID IN SHS | 71,917 | 68,133 | -3,784 | 3 | 3 | 1.98% | -0 |
| VANGUARD INDEX FDS | 8,896 | 7,476 | -1,420 | 2 | 1 | 1.10% | -0 |
| SPDR SER TR ST STR SP500DIV | 35,669 | 21,573 | -14,096 | 1 | 1 | 0.59% | -1 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 307,250 | 290,685 | -16,565 | 11 | 10 | 7.60% | -1 |
| JANUS DETROIT STR TR | 170,668 | 0 | -170,668 | 4 | 0 | — | -4 |
| ISHARES TR | 94,110 | 0 | -94,110 | 9 | 0 | — | -9 |