Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 625,782 | 655,367 | +29,585 | 88,924 | 90,395 | 24.05% | +1,471 |
| AMAZON COM INC(AMZN) | 13,675 | 23,488 | +9,813 | 1,783 | 2,986 | 0.79% | +1,203 |
| ISHARES TR INTL EQTY FACTOR | 327,560 | 360,985 | +33,425 | 8,782 | 9,331 | 2.48% | +550 |
| TESLA INC(TSLA) | 3,644 | 5,834 | +2,190 | 954 | 1,460 | 0.39% | +506 |
| VANGUARD INTL EQUITY INDEX F | 112,713 | 129,182 | +16,469 | 4,585 | 5,065 | 1.35% | +480 |
| SALESFORCE INC(CRM) | 5,621 | 8,181 | +2,560 | 1,187 | 1,659 | 0.44% | +471 |
| SEI INVTS CO(SEIC) | 98,721 | 103,925 | +5,204 | 5,886 | 6,259 | 1.67% | +374 |
| ISHARES TR | 0 | 1,517 | +1,517 | 0 | 356 | 0.09% | +356 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,433 | +3,433 | 0 | 325 | 0.09% | +325 |
| ALPHABET INC(GOOG) | 19,673 | 20,056 | +383 | 2,380 | 2,644 | 0.70% | +265 |
| EMERSON ELEC CO(EMR) | 0 | 2,169 | +2,169 | 0 | 209 | 0.06% | +209 |
| PHILLIPS 66(PSX) | 5,261 | 5,722 | +461 | 502 | 687 | 0.18% | +186 |
| EXXON MOBIL CORP | 12,617 | 13,060 | +443 | 1,353 | 1,536 | 0.41% | +182 |
| CHEVRON CORP NEW(CVX) | 8,489 | 8,977 | +488 | 1,336 | 1,514 | 0.40% | +178 |
| SCHWAB STRATEGIC TR | 91,135 | 100,788 | +9,653 | 3,249 | 3,423 | 0.91% | +174 |
| ALPHABET INC(GOOG) | 10,316 | 10,692 | +376 | 1,235 | 1,399 | 0.37% | +164 |
| ABBVIE INC(ABBV) | 5,572 | 6,116 | +544 | 751 | 912 | 0.24% | +161 |
| VANGUARD WHITEHALL FDS | 4,552 | 6,206 | +1,654 | 483 | 641 | 0.17% | +158 |
| AMGEN INC(AMGN) | 0 | 2,335 | +2,335 | 0 | 628 | 0.17% | +628 |
| HASBRO INC(HAS) | 0 | 6,409 | +6,409 | 0 | 424 | 0.11% | +424 |
| MASTERCARD INCORPORATED(MA) | 3,679 | 4,007 | +328 | 1,447 | 1,586 | 0.42% | +139 |
| ISHARES TR | 3,719 | 4,345 | +626 | 1,023 | 1,156 | 0.31% | +132 |
| PEMBINA PIPELINE CORP(PBA) | 24,181 | 29,170 | +4,989 | 760 | 877 | 0.23% | +117 |
| INTUIT(INTU) | 2,324 | 2,309 | -15 | 1,065 | 1,180 | 0.31% | +115 |
| ISHARES TR MSCI USA QLT FCT | 10,248 | 11,144 | +896 | 1,382 | 1,469 | 0.39% | +86 |
| ISHARES TR | 7,722 | 8,621 | +899 | 1,245 | 1,326 | 0.35% | +82 |
| CONOCOPHILLIPS(COP) | 0 | 3,693 | +3,693 | 0 | 442 | 0.12% | +442 |
| CISCO SYS INC(CSCO) | 19,323 | 20,001 | +678 | 1,000 | 1,075 | 0.29% | +76 |
| SCHWAB STRATEGIC TR | 15,032 | 16,918 | +1,886 | 777 | 843 | 0.22% | +66 |
| ENERGY TRANSFER L P(ET) | 46,034 | 46,034 | 0 | 585 | 646 | 0.17% | +61 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 2,509 | +2,509 | 0 | 295 | 0.08% | +295 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,435 | +4,435 | 0 | 421 | 0.11% | +421 |
| DANAHER CORPORATION(DHR) | 5,445 | 5,496 | +51 | 1,307 | 1,364 | 0.36% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,187 | 7,247 | +60 | 962 | 1,017 | 0.27% | +55 |
| JPMORGAN CHASE & CO(JPM) | 7,056 | 7,442 | +386 | 1,026 | 1,079 | 0.29% | +53 |
| S&P GLOBAL INC(SPGI) | 2,205 | 2,561 | +356 | 884 | 936 | 0.25% | +52 |
| CATERPILLAR INC(CAT) | 0 | 1,751 | +1,751 | 0 | 478 | 0.13% | +478 |
| BERKSHIRE HATHAWAY INC DEL | 6,311 | 6,286 | -25 | 2,152 | 2,202 | 0.59% | +50 |
| VANGUARD TAX-MANAGED FDS | 27,142 | 29,716 | +2,574 | 1,253 | 1,299 | 0.35% | +46 |
| GENERAL DYNAMICS CORP(GD) | 2,282 | 2,408 | +126 | 491 | 532 | 0.14% | +41 |
| SCHWAB STRATEGIC TR | 9,639 | 10,789 | +1,150 | 505 | 546 | 0.15% | +41 |
| HOME DEPOT INC(HD) | 3,046 | 3,267 | +221 | 946 | 987 | 0.26% | +41 |
| META PLATFORMS INC(META) | 2,633 | 2,651 | +18 | 756 | 796 | 0.21% | +40 |
| VANGUARD INDEX FDS | 0 | 1,477 | +1,477 | 0 | 314 | 0.08% | +314 |
| DUKE ENERGY CORP NEW(DUK) | 8,705 | 9,296 | +591 | 781 | 820 | 0.22% | +39 |
| AURORA CANNABIS INC | 0 | 55,002 | +55,002 | 0 | 32 | 0.01% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,777 | 2,921 | +144 | 1,449 | 1,478 | 0.39% | +29 |
| VERISK ANALYTICS INC(VRSK) | 3,737 | 3,698 | -39 | 845 | 874 | 0.23% | +29 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,096 | +1,096 | 0 | 260 | 0.07% | +260 |
| LENNOX INTL INC(LII) | 0 | 680 | +680 | 0 | 255 | 0.07% | +255 |
| CYBIN INC | 0 | 53,000 | +53,000 | 0 | 28 | 0.01% | +28 |
| EATON CORP PLC(ETN) | 0 | 1,213 | +1,213 | 0 | 259 | 0.07% | +259 |
| PHILIP MORRIS INTL INC(PM) | 7,776 | 8,486 | +710 | 759 | 786 | 0.21% | +27 |
| THE CIGNA GROUP(CI) | 0 | 1,047 | +1,047 | 0 | 299 | 0.08% | +299 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,197 | 3,292 | +95 | 601 | 626 | 0.17% | +25 |
| WALMART INC(WMT) | 0 | 2,031 | +2,031 | 0 | 325 | 0.09% | +325 |
| UNITEDHEALTH GROUP INC(UNH) | 1,649 | 1,620 | -29 | 793 | 817 | 0.22% | +24 |
| ELEVANCE HEALTH INC(ELV) | 0 | 772 | +772 | 0 | 336 | 0.09% | +336 |
| ZOETIS INC(ZTS) | 5,640 | 5,721 | +81 | 971 | 995 | 0.26% | +24 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,172 | +1,172 | 0 | 282 | 0.08% | +282 |
| ISHARES TR MSCI INTL QUALTY | 87,969 | 93,799 | +5,830 | 3,132 | 3,153 | 0.84% | +21 |
| INTEL CORP(INTC) | 0 | 10,921 | +10,921 | 0 | 388 | 0.10% | +388 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,136 | +5,136 | 0 | 472 | 0.13% | +472 |
| GSK PLC(GSK) | 0 | 10,951 | +10,951 | 0 | 397 | 0.11% | +397 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,640 | +5,640 | 0 | 327 | 0.09% | +327 |
| RIO TINTO PLC(RIO) | 0 | 5,705 | +5,705 | 0 | 363 | 0.10% | +363 |
| COSTCO WHSL CORP NEW(COST) | 0 | 542 | +542 | 0 | 306 | 0.08% | +306 |
| SOUTHERN CO(SO) | 7,528 | 8,361 | +833 | 529 | 541 | 0.14% | +12 |
| US BANCORP DEL(USB) | 0 | 10,753 | +10,753 | 0 | 355 | 0.09% | +355 |
| UNION PAC CORP(UNP) | 3,932 | 3,996 | +64 | 805 | 814 | 0.22% | +9 |
| ISHARES TR | 26,423 | 27,909 | +1,486 | 1,916 | 1,923 | 0.51% | +8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 830 | +830 | 0 | 255 | 0.07% | +255 |
| VANGUARD SPECIALIZED FUNDS | 3,986 | 4,195 | +209 | 647 | 652 | 0.17% | +4 |
| MCKESSON CORP(MCK) | 0 | 858 | +858 | 0 | 373 | 0.10% | +373 |
| SCHWAB STRATEGIC TR | 0 | 5,680 | +5,680 | 0 | 235 | 0.06% | +235 |
| OMNIAB INC | 0 | 14,131 | +14,131 | 0 | 73 | 0.02% | +73 |
| COMCAST CORP NEW(CCZ) | 15,596 | 14,644 | -952 | 648 | 649 | 0.17% | +1 |
| AT&T INC(T) | 0 | 27,201 | +27,201 | 0 | 409 | 0.11% | +409 |
| BANK AMERICA CORP | 0 | 9,449 | +9,449 | 0 | 259 | 0.07% | +259 |
| HALEON PLC(HLN) | 0 | 11,204 | +11,204 | 0 | 93 | 0.02% | +93 |
| GILEAD SCIENCES INC(GILD) | 7,024 | 7,181 | +157 | 541 | 538 | 0.14% | -3 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,513 | +1,513 | 0 | 247 | 0.07% | +247 |
| WATSCO INC(WSO) | 0 | 545 | +545 | 0 | 206 | 0.05% | +206 |
| VANGUARD INDEX FDS | 0 | 2,006 | +2,006 | 0 | 320 | 0.09% | +320 |
| COCA COLA CO(KO) | 15,682 | 16,745 | +1,063 | 944 | 937 | 0.25% | -7 |
| PROSPECT CAP CORP(PSEC) | 0 | 51,866 | +51,866 | 0 | 314 | 0.08% | +314 |
| SPDR SER TR ST STR SP DIV | 0 | 2,105 | +2,105 | 0 | 242 | 0.06% | +242 |
| INVESCO QQQ TR | 0 | 659 | +659 | 0 | 236 | 0.06% | +236 |
| BLACKROCK INC(BLK) | 0 | 327 | +327 | 0 | 211 | 0.06% | +211 |
| ASTRAZENECA PLC(AZN) | 0 | 3,866 | +3,866 | 0 | 262 | 0.07% | +262 |
| BROADCOM INC(AVGO) | 0 | 553 | +553 | 0 | 459 | 0.12% | +459 |
| APPLIED MATLS INC | 0 | 1,879 | +1,879 | 0 | 260 | 0.07% | +260 |
| POOL CORP(POOL) | 0 | 741 | +741 | 0 | 264 | 0.07% | +264 |
| MORGAN STANLEY(MS) | 0 | 2,470 | +2,470 | 0 | 202 | 0.05% | +202 |
| LOWES COS INC(LOW) | 0 | 1,153 | +1,153 | 0 | 240 | 0.06% | +240 |
| ISHARES TR | 0 | 2,848 | +2,848 | 0 | 307 | 0.08% | +307 |
| ISHARES TR | 7,993 | 7,990 | -3 | 563 | 547 | 0.15% | -17 |
| QUALCOMM INC(QCOM) | 0 | 2,108 | +2,108 | 0 | 234 | 0.06% | +234 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 20,590 | 20,790 | +200 | 783 | 765 | 0.20% | -18 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,537 | +4,537 | 0 | 315 | 0.08% | +315 |