Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,576 | 123,387 | +20,811 | 45,719 | 52,986 | 28.05% | +7,267 |
| ISHARES TR TRS FLT RT BD | 0 | 117,317 | +117,317 | 0 | 5,953 | 3.15% | +5,953 |
| ISHARES TR | 199,017 | 291,094 | +92,077 | 9,740 | 14,243 | 7.54% | +4,503 |
| ISHARES TR | 0 | 42,845 | +42,845 | 0 | 3,800 | 2.01% | +3,800 |
| ISHARES TR | 0 | 53,042 | +53,042 | 0 | 3,629 | 1.92% | +3,629 |
| ISHARES TR | 0 | 21,012 | +21,012 | 0 | 2,144 | 1.13% | +2,144 |
| ISHARES TR | 0 | 8,463 | +8,463 | 0 | 2,110 | 1.12% | +2,110 |
| ISHARES TR | 11,354 | 22,963 | +11,609 | 1,222 | 2,382 | 1.26% | +1,160 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,116 | +1,116 | 0 | 486 | 0.26% | +486 |
| CONOCOPHILLIPS(COP) | 0 | 3,189 | +3,189 | 0 | 382 | 0.20% | +382 |
| CHEVRON CORP NEW(CVX) | 0 | 1,951 | +1,951 | 0 | 329 | 0.17% | +329 |
| CVS HEALTH CORP(CVS) | 0 | 3,986 | +3,986 | 0 | 278 | 0.15% | +278 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,345 | +1,345 | 0 | 208 | 0.11% | +208 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 10,930 | 15,223 | +4,293 | 534 | 717 | 0.38% | +183 |
| BOOKING HOLDINGS INC(BKNG) | 342 | 349 | +7 | 924 | 1,076 | 0.57% | +153 |
| SANOFI(SNY) | 8,898 | 11,649 | +2,751 | 480 | 625 | 0.33% | +145 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 9,490 | 13,175 | +3,685 | 419 | 554 | 0.29% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 7,732 | 7,871 | +139 | 2,637 | 2,757 | 1.46% | +121 |
| ALPHABET INC(GOOG) | 12,948 | 12,615 | -333 | 1,566 | 1,663 | 0.88% | +97 |
| SCHWAB CHARLES CORP(SCHW) | 9,002 | 10,984 | +1,982 | 510 | 603 | 0.32% | +93 |
| META PLATFORMS INC(META) | 4,645 | 4,681 | +36 | 1,333 | 1,405 | 0.74% | +72 |
| COMCAST CORP NEW(CCZ) | 20,334 | 20,203 | -131 | 845 | 896 | 0.47% | +51 |
| ALPHABET INC(GOOG) | 2,073 | 2,241 | +168 | 248 | 293 | 0.16% | +45 |
| EXXON MOBIL CORP | 2,139 | 2,208 | +69 | 229 | 260 | 0.14% | +30 |
| PHILIP MORRIS INTL INC(PM) | 7,374 | 8,073 | +699 | 720 | 747 | 0.40% | +28 |
| ISHARES TR ESG AWR US AGRGT | 4,890 | 5,568 | +678 | 231 | 252 | 0.13% | +22 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,706 | 1,682 | -24 | 283 | 301 | 0.16% | +19 |
| GENERAL DYNAMICS CORP(GD) | 1,966 | 1,978 | +12 | 423 | 437 | 0.23% | +14 |
| NOVARTIS AG(NVS) | 6,055 | 6,084 | +29 | 611 | 620 | 0.33% | +9 |
| THE CIGNA GROUP(CI) | 880 | 880 | 0 | 247 | 252 | 0.13% | +5 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,139 | 3,104 | -35 | 215 | 216 | 0.11% | +1 |
| APPLE INC(AAPL) | 3,458 | 3,913 | +455 | 671 | 670 | 0.35% | -1 |
| VISA INC(V) | 2,400 | 2,467 | +67 | 570 | 568 | 0.30% | -2 |
| EBAY INC.(EBAY) | 14,162 | 14,140 | -22 | 633 | 623 | 0.33% | -9 |
| HANESBRANDS INC | 16,475 | 16,475 | 0 | 75 | 65 | 0.03% | -10 |
| MICROSOFT CORP(MSFT) | 2,197 | 2,339 | +142 | 748 | 739 | 0.39% | -10 |
| JPMORGAN CHASE & CO(JPM) | 7,950 | 7,905 | -45 | 1,156 | 1,146 | 0.61% | -10 |
| ISHARES TR ESG AWRE USD ETF | 16,270 | 16,542 | +272 | 370 | 360 | 0.19% | -10 |
| INVESCO QQQ TR | 1,076 | 1,076 | 0 | 397 | 385 | 0.20% | -12 |
| QUALCOMM INC(QCOM) | 2,000 | 2,022 | +22 | 238 | 225 | 0.12% | -14 |
| BECTON DICKINSON & CO(BDX) | 2,625 | 2,627 | +2 | 693 | 679 | 0.36% | -14 |
| ISHARES TR | 4,940 | 4,980 | +40 | 301 | 284 | 0.15% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 951 | 940 | -11 | 422 | 402 | 0.21% | -20 |
| BANK NEW YORK MELLON CORP | 10,092 | 10,043 | -49 | 449 | 428 | 0.23% | -21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,114 | 2,101 | -13 | 368 | 344 | 0.18% | -23 |
| UNILEVER PLC(UL) | 9,526 | 9,573 | +47 | 497 | 473 | 0.25% | -24 |
| VANGUARD INDEX FDS | 2,419 | 2,419 | 0 | 481 | 457 | 0.24% | -24 |
| BANK AMERICA CORP | 10,157 | 9,696 | -461 | 291 | 265 | 0.14% | -26 |
| WELLS FARGO CO NEW(WFC) | 16,064 | 16,033 | -31 | 686 | 655 | 0.35% | -30 |
| VANGUARD INDEX FDS | 4,368 | 4,373 | +5 | 962 | 929 | 0.49% | -33 |
| INGREDION INC(INGR) | 3,391 | 3,283 | -108 | 359 | 323 | 0.17% | -36 |
| ISHARES TR | 6,628 | 6,398 | -230 | 558 | 521 | 0.28% | -37 |
| ISHARES TR | 15,176 | 14,497 | -679 | 546 | 502 | 0.27% | -43 |
| ISHARES TR | 7,877 | 7,579 | -298 | 682 | 625 | 0.33% | -56 |
| ANALOG DEVICES INC(ADI) | 3,067 | 3,081 | +14 | 598 | 539 | 0.29% | -58 |
| ISHARES TR US INFRASTRUC | 41,821 | 42,854 | +1,033 | 1,634 | 1,568 | 0.83% | -66 |
| OMNICOM GROUP INC(OMC) | 3,492 | 3,488 | -4 | 332 | 260 | 0.14% | -73 |
| ISHARES INC ESG AWR MSCI EM | 10,336 | 7,639 | -2,697 | 327 | 231 | 0.12% | -96 |
| CARMAX INC(KMX) | 9,236 | 9,231 | -5 | 773 | 653 | 0.35% | -120 |
| FISERV INC(FISV) | 3,094 | 1,944 | -1,150 | 390 | 220 | 0.12% | -171 |
| MCKESSON CORP(MCK) | 1,637 | 1,168 | -469 | 700 | 508 | 0.27% | -192 |
| LOCKHEED MARTIN CORP(LMT) | 1,054 | 685 | -369 | 485 | 280 | 0.15% | -205 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 712 | 0 | -712 | 211 | 0 | — | -211 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,815 | 0 | -4,815 | 230 | 0 | — | -230 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,731 | 0 | -1,731 | 230 | 0 | — | -230 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,648 | 0 | -2,648 | 259 | 0 | — | -259 |
| ISHARES TR ESG AWARE MSCI | 7,357 | 0 | -7,357 | 261 | 0 | — | -261 |
| LABORATORY CORP AMER HLDGS | 1,226 | 0 | -1,226 | 296 | 0 | — | -296 |
| ISHARES TR ESG AW MSCI EAFE | 4,371 | 0 | -4,371 | 319 | 0 | — | -319 |
| ORACLE CORP(ORCL) | 11,934 | 9,911 | -2,023 | 1,421 | 1,050 | 0.56% | -371 |
| ENBRIDGE INC(ENB) | 15,988 | 0 | -15,988 | 594 | 0 | — | -594 |
| AMERISOURCEBERGEN CORP | 3,692 | 0 | -3,692 | 710 | 0 | — | -710 |
| ISHARES TR FALN ANGLS USD | 28,081 | 0 | -28,081 | 712 | 0 | — | -712 |
| ISHARES TR MSCI USA MIN ETF | 64,405 | 52,118 | -12,287 | 4,787 | 3,772 | 2.00% | -1,015 |
| ISHARES TR | 82,450 | 62,340 | -20,110 | 7,690 | 5,536 | 2.93% | -2,154 |
| ISHARES TR CORE UNIVRSL USD | 476,707 | 445,919 | -30,788 | 21,676 | 19,493 | 10.32% | -2,183 |
| ISHARES TR | 21,694 | 0 | -21,694 | 2,403 | 0 | — | -2,403 |
| ISHARES INC CORE MSCI EMKT | 177,216 | 114,272 | -62,944 | 8,735 | 5,438 | 2.88% | -3,297 |
| ISHARES TR ESG AWR MSCI USA | 96,534 | 63,055 | -33,479 | 9,408 | 5,922 | 3.13% | -3,487 |
| ISHARES TR | 157,537 | 126,195 | -31,342 | 15,031 | 10,891 | 5.77% | -4,140 |
| ISHARES TR | 75,413 | 34,890 | -40,523 | 8,210 | 3,661 | 1.94% | -4,550 |
| ISHARES TR MSCI USA QLT FCT | 138,337 | 101,964 | -36,373 | 18,658 | 13,438 | 7.11% | -5,220 |
| ISHARES TR US TREAS BD ETF | 324,991 | 53,265 | -271,726 | 7,442 | 1,174 | 0.62% | -6,268 |