Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 164,346 | 169,019 | +4,673 | 12,433 | 12,702 | 7.76% | +268 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 6,613 | +6,613 | 0 | 225 | 0.14% | +225 |
| FORTINET INC COM(FTNT) | 0 | 3,709 | +3,709 | 0 | 218 | 0.13% | +218 |
| BANK AMERICA CORP COM | 0 | 6,734 | +6,734 | 0 | 184 | 0.11% | +184 |
| TJX COS INC NEW COM(TJX) | 2,929 | 4,104 | +1,175 | 248 | 365 | 0.22% | +116 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 7,679 | 8,117 | +438 | 623 | 734 | 0.45% | +110 |
| ISHARES AGGREGATE BOND ETF | 311,856 | 325,709 | +13,853 | 30,540 | 30,630 | 18.71% | +90 |
| ELI LILLY & CO COM(LLY) | 836 | 834 | -2 | 392 | 448 | 0.27% | +56 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 86,904 | 89,578 | +2,674 | 9,211 | 9,255 | 5.65% | +44 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,234 | 5,120 | -114 | 627 | 670 | 0.41% | +43 |
| BLACKSTONE INC COM(BX) | 2,561 | 2,500 | -61 | 238 | 268 | 0.16% | +30 |
| CATERPILLAR INC COM(CAT) | 990 | 1,001 | +11 | 244 | 273 | 0.17% | +30 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 193 | +193 | 0 | 25 | 0.02% | +25 |
| WORKDAY INC CL A(WDAY) | 0 | 100 | +100 | 0 | 21 | 0.01% | +21 |
| COSTCO WHSL CORP NEW COM(COST) | 922 | 913 | -9 | 496 | 516 | 0.32% | +19 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 338 | +338 | 0 | 19 | 0.01% | +19 |
| CHUBB LIMITED COM COM | 1,386 | 1,369 | -17 | 267 | 285 | 0.17% | +18 |
| EMERSON ELEC CO COM(EMR) | 2,910 | 2,875 | -35 | 263 | 278 | 0.17% | +15 |
| UNITEDHEALTH GROUP INC COM(UNH) | 789 | 781 | -8 | 379 | 394 | 0.24% | +15 |
| ADOBE INC COM(ADBE) | 432 | 441 | +9 | 211 | 225 | 0.14% | +14 |
| ERIE INDTY CO CL A(ERIE) | 0 | 43 | +43 | 0 | 13 | 0.01% | +13 |
| CISCO SYS INC COM(CSCO) | 7,856 | 7,784 | -72 | 406 | 418 | 0.26% | +12 |
| AUTOZONE INC NEV(AZO) | 81 | 84 | +3 | 202 | 213 | 0.13% | +11 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 0 | 2,500 | +2,500 | 0 | 11 | 0.01% | +11 |
| NVIDIA CORPORATION COM(NVDA) | 646 | 653 | +7 | 273 | 284 | 0.17% | +11 |
| NIKE INC CL B(NKE) | 0 | 63 | +63 | 0 | 6 | 0.00% | +6 |
| MERCK & CO INC(MRK) | 0 | 44 | +44 | 0 | 5 | 0.00% | +5 |
| INTEL CORP COM(INTC) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| HOME DEPOT(HD) | 703 | 725 | +22 | 218 | 219 | 0.13% | +1 |
| LINDE PLC SHS(LIN) | 818 | 832 | +14 | 312 | 310 | 0.19% | -2 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 30,640 | 31,542 | +902 | 4,063 | 4,061 | 2.48% | -2 |
| AMAZON.COM INC(AMZN) | 2,836 | 2,875 | +39 | 370 | 365 | 0.22% | -4 |
| JPMORGAN CHASE & CO(JPM) | 1,908 | 1,880 | -28 | 278 | 273 | 0.17% | -5 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,018 | 3,018 | 0 | 380 | 371 | 0.23% | -10 |
| VISA INC(V) | 1,632 | 1,643 | +11 | 388 | 378 | 0.23% | -10 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,674 | 2,659 | -15 | 302 | 293 | 0.18% | -10 |
| DEERE & CO COM(DE) | 645 | 663 | +18 | 261 | 250 | 0.15% | -11 |
| KLA CORP COM NEW(KLAC) | 720 | 733 | +13 | 349 | 336 | 0.21% | -13 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 798 | 795 | -3 | 416 | 402 | 0.25% | -14 |
| PROCTER AND GAMBLE CO COM(PG) | 2,598 | 2,580 | -18 | 394 | 376 | 0.23% | -18 |
| BROADCOM INC COM(AVGO) | 435 | 431 | -4 | 377 | 358 | 0.22% | -19 |
| ABBOTT LABS COM | 2,324 | 2,324 | 0 | 253 | 225 | 0.14% | -28 |
| HONEYWELL INTL INC COM(HON) | 1,223 | 1,193 | -30 | 254 | 220 | 0.13% | -33 |
| HERSHEY CO COM(HSY) | 983 | 1,016 | +33 | 245 | 203 | 0.12% | -42 |
| JOHNSON & JOHNSON COM(JNJ) | 3,956 | 3,881 | -75 | 655 | 604 | 0.37% | -50 |
| MICROSOFT(MSFT) | 2,280 | 2,248 | -32 | 776 | 710 | 0.43% | -67 |
| NEXTERA ENERGY INC COM(NEE) | 4,204 | 4,204 | 0 | 312 | 241 | 0.15% | -71 |
| VANGUARD TOTAL BOND MARKET ETF | 30,807 | 31,023 | +216 | 2,239 | 2,165 | 1.32% | -75 |
| ISHARES MSCI EMERGING MARKETS ETF | 132,533 | 136,025 | +3,492 | 5,240 | 5,162 | 3.15% | -78 |
| ISHARES MBS ETF | 126,009 | 130,986 | +4,977 | 11,750 | 11,632 | 7.11% | -118 |
| APPLE INC(AAPL) | 4,715 | 4,570 | -145 | 915 | 782 | 0.48% | -132 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 45,034 | 46,571 | +1,537 | 6,733 | 6,599 | 4.03% | -134 |
| ISHARES S&P SMALLCAP 600 ETF | 70,455 | 72,662 | +2,207 | 7,020 | 6,854 | 4.19% | -166 |
| SPDR S&P 500 ETF(SPY) | 21,538 | 21,904 | +366 | 9,537 | 9,364 | 5.72% | -173 |
| VANGUARD TOTAL STK MKT | 19,589 | 19,499 | -90 | 4,315 | 4,142 | 2.53% | -173 |
| VANGUARD UTILITIES UTILITIES ETF | 1,529 | 0 | -1,529 | 217 | 0 | — | -217 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,342 | 0 | -1,342 | 260 | 0 | — | -260 |
| S & P MID CAP 400 DEP RCPTS MID CAP(MDY) | 32,125 | 33,053 | +928 | 15,376 | 15,093 | 9.22% | -282 |
| POWERSHARES QQQ TR | 25,523 | 25,447 | -76 | 9,415 | 9,117 | 5.57% | -298 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 15,745 | 15,887 | +142 | 6,951 | 6,592 | 4.03% | -360 |
| ISHARES MSCI EAFE ETF | 244,338 | 250,834 | +6,496 | 17,698 | 17,287 | 10.56% | -411 |