Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 56,662 | +56,662 | 0 | 2,782 | 1.22% | +2,782 |
| NEXTERA ENERGY INC(NEE) | 4,262 | 40,680 | +36,418 | 316 | 2,212 | 0.97% | +1,896 |
| SCHWAB STRATEGIC TR | 0 | 73,718 | +73,718 | 0 | 1,770 | 0.78% | +1,770 |
| ALPHABET INC(GOOG) | 82,364 | 82,538 | +174 | 9,964 | 11,596 | 5.10% | +1,632 |
| NIKE INC(NKE) | 0 | 13,191 | +13,191 | 0 | 1,346 | 0.59% | +1,346 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,148 | +8,148 | 0 | 838 | 0.37% | +838 |
| TRANE TECHNOLOGIES PLC(TT) | 27,827 | 28,138 | +311 | 5,322 | 5,856 | 2.57% | +533 |
| INTUIT(INTU) | 5,578 | 5,625 | +47 | 2,556 | 3,043 | 1.34% | +487 |
| ADOBE INC(ADBE) | 6,848 | 6,946 | +98 | 3,349 | 3,825 | 1.68% | +477 |
| WILLIAMS SONOMA INC(WSM) | 10,401 | 10,587 | +186 | 1,302 | 1,718 | 0.76% | +416 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 15,061 | 15,363 | +302 | 1,354 | 1,650 | 0.73% | +296 |
| ALPHABET INC(GOOG) | 13,200 | 13,230 | +30 | 1,580 | 1,840 | 0.81% | +260 |
| ENGINE NO 1 ETF TRUST TRANS SYSTE ETF | 0 | 4,544 | +4,544 | 0 | 236 | 0.10% | +236 |
| SHELL PLC(SHEL) | 26,184 | 26,402 | +218 | 1,581 | 1,798 | 0.79% | +217 |
| COSTCO WHSL CORP NEW(COST) | 5,771 | 5,778 | +7 | 3,107 | 3,306 | 1.45% | +199 |
| CISCO SYS INC(CSCO) | 79,523 | 79,614 | +91 | 4,115 | 4,312 | 1.90% | +197 |
| QUALYS INC(QLYS) | 5,826 | 5,826 | 0 | 753 | 946 | 0.42% | +193 |
| GSK PLC(GSK) | 67,992 | 71,117 | +3,125 | 2,423 | 2,601 | 1.14% | +178 |
| ZOETIS INC(ZTS) | 22,804 | 23,329 | +525 | 3,927 | 4,087 | 1.80% | +160 |
| AMAZON COM INC(AMZN) | 62,406 | 62,325 | -81 | 8,135 | 8,261 | 3.63% | +126 |
| DUPONT DE NEMOURS INC(DD) | 35,697 | 35,500 | -197 | 2,550 | 2,673 | 1.18% | +123 |
| VISA INC(V) | 17,546 | 17,786 | +240 | 4,167 | 4,270 | 1.88% | +103 |
| DISNEY WALT CO(DIS) | 32,613 | 34,865 | +2,252 | 2,912 | 2,988 | 1.31% | +77 |
| JPMORGAN CHASE & CO(JPM) | 37,500 | 37,377 | -123 | 5,454 | 5,526 | 2.43% | +72 |
| EXXON MOBIL CORP | 15,178 | 15,326 | +148 | 1,628 | 1,685 | 0.74% | +57 |
| NVIDIA CORPORATION(NVDA) | 615 | 688 | +73 | 260 | 317 | 0.14% | +57 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,826 | 27,318 | -508 | 1,811 | 1,862 | 0.82% | +51 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 550 | 550 | 0 | 202 | 250 | 0.11% | +48 |
| VANGUARD WORLD FDS ENERGY ETF | 1,989 | 1,989 | 0 | 225 | 251 | 0.11% | +27 |
| META PLATFORMS INC(META) | 749 | 749 | 0 | 215 | 241 | 0.11% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,625 | 4,398 | -227 | 375 | 397 | 0.17% | +21 |
| BROADCOM INC(AVGO) | 316 | 321 | +5 | 274 | 290 | 0.13% | +16 |
| FEDEX CORP(FDX) | 7,139 | 7,211 | +72 | 1,770 | 1,785 | 0.78% | +15 |
| GILEAD SCIENCES INC(GILD) | 6,905 | 6,905 | 0 | 532 | 547 | 0.24% | +15 |
| SCHWAB STRATEGIC TR | 14,671 | 15,038 | +367 | 705 | 719 | 0.32% | +14 |
| CHEVRON CORP NEW(CVX) | 3,760 | 3,627 | -133 | 592 | 600 | 0.26% | +8 |
| LINDE PLC(LIN) | 10,800 | 10,871 | +71 | 4,116 | 4,123 | 1.81% | +7 |
| ISHARES TR | 2,042 | 2,094 | +52 | 910 | 917 | 0.40% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,128 | 1,111 | -17 | 385 | 385 | 0.17% | 0 |
| ISHARES TR | 3,377 | 3,377 | 0 | 330 | 323 | 0.14% | -7 |
| SALESFORCE INC(CRM) | 10,431 | 10,522 | +91 | 2,204 | 2,194 | 0.96% | -10 |
| VANGUARD INDEX FDS | 956 | 956 | 0 | 210 | 200 | 0.09% | -10 |
| ISHARES TR | 11,331 | 11,176 | -155 | 919 | 904 | 0.40% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,420 | 2,420 | 0 | 362 | 344 | 0.15% | -18 |
| SCHWAB STRATEGIC TR | 114,130 | 119,214 | +5,084 | 4,069 | 4,050 | 1.78% | -19 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,539 | 3,452 | -87 | 293 | 271 | 0.12% | -23 |
| AMERICAN EXPRESS CO(AXP) | 1,450 | 1,450 | 0 | 253 | 222 | 0.10% | -31 |
| DANAHER CORPORATION(DHR) | 1,070 | 1,070 | 0 | 257 | 225 | 0.10% | -32 |
| ANALOG DEVICES INC(ADI) | 1,498 | 1,498 | 0 | 292 | 259 | 0.11% | -33 |
| SCHWAB CHARLES CORP(SCHW) | 19,839 | 20,236 | +397 | 1,124 | 1,087 | 0.48% | -37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,051 | 28,903 | -1,148 | 1,013 | 970 | 0.43% | -43 |
| SCHWAB STRATEGIC TR | 20,871 | 21,371 | +500 | 914 | 870 | 0.38% | -45 |
| AT&T INC(T) | 69,056 | 73,031 | +3,975 | 1,101 | 1,052 | 0.46% | -49 |
| NORFOLK SOUTHN CORP(NSC) | 2,600 | 2,600 | 0 | 590 | 540 | 0.24% | -50 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,091 | 23,317 | +226 | 3,398 | 3,348 | 1.47% | -50 |
| SPDR S&P 500 ETF TR(SPY) | 4,196 | 4,145 | -51 | 1,860 | 1,807 | 0.79% | -53 |
| SNOWFLAKE INC(SNOW) | 4,046 | 4,046 | 0 | 712 | 656 | 0.29% | -56 |
| VANGUARD INTL EQUITY INDEX F | 108,121 | 110,176 | +2,055 | 4,398 | 4,331 | 1.90% | -67 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,375 | 14,032 | -343 | 1,908 | 1,841 | 0.81% | -67 |
| TILRAY BRANDS INC | 44,553 | 0 | -44,553 | 70 | 0 | — | -70 |
| LOWES COS INC(LOW) | 2,618 | 2,618 | 0 | 591 | 519 | 0.23% | -72 |
| UNION PAC CORP(UNP) | 3,116 | 2,616 | -500 | 638 | 552 | 0.24% | -86 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,702 | 8,542 | -2,160 | 403 | 296 | 0.13% | -107 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,812 | 10,262 | -550 | 802 | 693 | 0.30% | -109 |
| ORACLE CORP(ORCL) | 14,005 | 14,149 | +144 | 1,668 | 1,538 | 0.68% | -130 |
| ISHARES TR | 19,477 | 19,477 | 0 | 1,941 | 1,808 | 0.80% | -132 |
| HOME DEPOT INC(HD) | 10,318 | 10,328 | +10 | 3,205 | 3,071 | 1.35% | -134 |
| PROCTER AND GAMBLE CO(PG) | 26,236 | 26,233 | -3 | 3,981 | 3,832 | 1.68% | -149 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,613 | 7,024 | -589 | 1,293 | 1,135 | 0.50% | -158 |
| VANGUARD WORLD FDS UTILITIES ETF | 12,748 | 12,662 | -86 | 1,812 | 1,638 | 0.72% | -174 |
| MERCK & CO INC(MRK) | 20,816 | 21,302 | +486 | 2,402 | 2,218 | 0.98% | -184 |
| SPDR SER TR ST SHO TREAS ETF | 87,040 | 80,963 | -6,077 | 2,506 | 2,320 | 1.02% | -185 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,425 | 7,546 | +121 | 3,874 | 3,687 | 1.62% | -187 |
| QUALCOMM INC(QCOM) | 32,004 | 32,708 | +704 | 3,810 | 3,615 | 1.59% | -195 |
| MICROSOFT CORP(MSFT) | 37,696 | 37,924 | +228 | 12,837 | 12,615 | 5.55% | -222 |
| VANGUARD INDEX FDS | 41,286 | 42,598 | +1,312 | 8,211 | 7,976 | 3.51% | -236 |
| DIAGEO PLC(DEO) | 13,002 | 13,114 | +112 | 2,256 | 2,012 | 0.88% | -244 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,905 | 17,853 | -1,052 | 3,287 | 3,039 | 1.34% | -247 |
| ZUORA INC | 23,438 | 0 | -23,438 | 257 | 0 | — | -257 |
| VANGUARD TAX-MANAGED FDS | 151,204 | 152,587 | +1,383 | 6,983 | 6,659 | 2.93% | -324 |
| PAYPAL HLDGS INC(PYPL) | 37,191 | 37,696 | +505 | 2,482 | 2,149 | 0.94% | -333 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 336,844 | 330,058 | -6,786 | 16,889 | 16,533 | 7.27% | -357 |
| AMERICAN TOWER CORP NEW(AMT) | 22,117 | 22,542 | +425 | 4,289 | 3,814 | 1.68% | -476 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 28,745 | 18,557 | -10,188 | 1,456 | 935 | 0.41% | -521 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,050 | 104,273 | +2,223 | 3,795 | 3,259 | 1.43% | -537 |
| MEDTRONIC PLC(MDT) | 43,667 | 44,445 | +778 | 3,847 | 3,189 | 1.40% | -658 |
| ILLUMINA INC(ILMN) | 12,890 | 12,868 | -22 | 2,417 | 1,691 | 0.74% | -726 |
| APPLE INC(AAPL) | 66,377 | 67,013 | +636 | 12,875 | 11,977 | 5.27% | -899 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,863 | 0 | -9,863 | 1,058 | 0 | — | -1,058 |
| ROPER TECHNOLOGIES INC(ROP) | 7,171 | 2,151 | -5,020 | 3,448 | 1,080 | 0.47% | -2,368 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92,415 | 56,721 | -35,694 | 6,992 | 4,248 | 1.87% | -2,744 |