Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 3000 ETF | 13,895 | 22,363 | +8,468 | 2,547 | 4,416 | 4.66% | +1,869 |
| US Bancorp(USB) | 0 | 29,210 | +29,210 | 0 | 965 | 1.02% | +965 |
| Fabrinet | 5,832 | 10,364 | +4,532 | 693 | 1,346 | 1.42% | +653 |
| Vanguard S&P 500 ETF | 7,899 | 8,334 | +435 | 2,971 | 3,394 | 3.58% | +424 |
| Koninklijke Philips N.V. ADR(PHG) | 45,933 | 51,895 | +5,962 | 843 | 1,126 | 1.19% | +283 |
| Vanguard Short Term Treasury ETF SHORT TERM TREAS | 0 | 4,815 | +4,815 | 0 | 278 | 0.29% | +278 |
| Broadcom(AVGO) | 1,339 | 1,272 | -67 | 859 | 1,103 | 1.16% | +244 |
| Republic Services(RSG) | 15,991 | 15,338 | -653 | 2,162 | 2,349 | 2.48% | +187 |
| Tokyo Electron ADR | 11,665 | 16,730 | +5,065 | 1,038 | 1,204 | 1.27% | +165 |
| L3Harris Technologies(LHX) | 5,131 | 5,927 | +796 | 1,007 | 1,160 | 1.22% | +153 |
| Vanguard Total World ETF | 1,963 | 3,410 | +1,447 | 181 | 331 | 0.35% | +150 |
| The Estee Lauder Companies(EL) | 3,929 | 5,599 | +1,670 | 968 | 1,100 | 1.16% | +131 |
| Edwards Lifesciences Corporati | 18,668 | 17,757 | -911 | 1,544 | 1,675 | 1.77% | +131 |
| Masco Corporation(MAS) | 23,188 | 22,129 | -1,059 | 1,153 | 1,270 | 1.34% | +117 |
| Zscaler(ZS) | 4,941 | 4,742 | -199 | 577 | 694 | 0.73% | +116 |
| Vanguard Short-Term Bond ETF | 5,454 | 6,672 | +1,218 | 417 | 504 | 0.53% | +87 |
| Fortinet(FTNT) | 14,671 | 13,991 | -680 | 975 | 1,058 | 1.12% | +83 |
| Block(XYZ) | 11,145 | 12,728 | +1,583 | 765 | 847 | 0.89% | +82 |
| Synopsys(SNPS) | 3,498 | 3,282 | -216 | 1,351 | 1,429 | 1.51% | +78 |
| iShares S&P 500 Growth ETF | 5,536 | 6,075 | +539 | 354 | 428 | 0.45% | +74 |
| iShares MSCI Emerging Markets | 23,305 | 25,127 | +1,822 | 920 | 994 | 1.05% | +74 |
| Elevance Health(ELV) | 3,450 | 3,713 | +263 | 1,586 | 1,650 | 1.74% | +63 |
| Vanguard Emerging Markets ETF | 2,985 | 4,446 | +1,461 | 121 | 181 | 0.19% | +60 |
| iShares MBS ETF | 16,403 | 17,255 | +852 | 1,554 | 1,609 | 1.70% | +55 |
| Schwab U.S. Broad Market ETF | 3,822 | 4,477 | +655 | 183 | 231 | 0.24% | +49 |
| iShares Russell 2000 ETF | 1,879 | 2,023 | +144 | 335 | 379 | 0.40% | +44 |
| Aflac(AFL) | 21,680 | 20,623 | -1,057 | 1,399 | 1,439 | 1.52% | +41 |
| Vanguard Developed Markets ETF | 4,574 | 5,193 | +619 | 207 | 240 | 0.25% | +33 |
| iShares Russell 1000 Value ETF | 2,314 | 2,413 | +99 | 352 | 381 | 0.40% | +29 |
| iShares S&P 500 Value ETF | 0 | 95 | +95 | 0 | 15 | 0.02% | +15 |
| Microsoft Corporation(MSFT) | 83 | 95 | +12 | 24 | 32 | 0.03% | +8 |
| iShares Russell Mid Cap Value | 0 | 67 | +67 | 0 | 7 | 0.01% | +7 |
| The Sherwin-Williams Company(SHW) | 87 | 87 | 0 | 20 | 23 | 0.02% | +4 |
| Air Products and Chemicals | 3,813 | 3,668 | -145 | 1,095 | 1,099 | 1.16% | +4 |
| SPDR S&P 500 ETF | 79 | 79 | 0 | 32 | 35 | 0.04% | +3 |
| iShares Core S&P 500 ETF | 57 | 57 | 0 | 23 | 25 | 0.03% | +2 |
| Caterpillar(CAT) | 88 | 88 | 0 | 20 | 22 | 0.02% | +2 |
| SCHWAB EMERGING MARKETS EQUITY | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| 3M Company | 165 | 165 | 0 | 17 | 17 | 0.02% | -1 |
| Consolidated Edison(ED) | 222 | 222 | 0 | 21 | 20 | 0.02% | -1 |
| United Parcel Service(UPS) | 129 | 129 | 0 | 25 | 23 | 0.02% | -2 |
| Crown Holdings(CCK) | 16,968 | 16,116 | -852 | 1,403 | 1,400 | 1.48% | -3 |
| Garmin(GRMN) | 12,492 | 11,939 | -553 | 1,261 | 1,245 | 1.31% | -16 |
| Schwab S&P 500 Index Fund | 310 | 22 | -288 | 20 | 2 | 0.00% | -18 |
| Cummins(CMI) | 4,473 | 4,253 | -220 | 1,069 | 1,043 | 1.10% | -26 |
| Union Pacific Corporation(UNP) | 7,115 | 6,862 | -253 | 1,432 | 1,404 | 1.48% | -28 |
| iShares MSCI EAFE ETF | 24,690 | 23,912 | -778 | 1,766 | 1,734 | 1.83% | -32 |
| Intuit(INTU) | 2,791 | 2,644 | -147 | 1,244 | 1,211 | 1.28% | -33 |
| Chubb COM | 6,523 | 6,246 | -277 | 1,267 | 1,203 | 1.27% | -64 |
| IDEX Corporation(IEX) | 2,839 | 2,710 | -129 | 656 | 583 | 0.62% | -73 |
| iShares MSCI ACWI ETF | 1,480 | 528 | -952 | 135 | 51 | 0.05% | -84 |
| Lockheed Martin Corporation(LMT) | 2,380 | 2,260 | -120 | 1,125 | 1,040 | 1.10% | -85 |
| The Boeing Company(BA) | 8,734 | 8,373 | -361 | 1,855 | 1,768 | 1.86% | -87 |
| Texas Instruments(TXN) | 7,047 | 6,793 | -254 | 1,311 | 1,223 | 1.29% | -88 |
| FTI Consulting(FCN) | 6,080 | 5,832 | -248 | 1,200 | 1,109 | 1.17% | -91 |
| Autodesk | 7,167 | 6,843 | -324 | 1,492 | 1,400 | 1.48% | -92 |
| Deere & Company(DE) | 4,215 | 4,047 | -168 | 1,740 | 1,640 | 1.73% | -100 |
| Amgen(AMGN) | 4,129 | 3,950 | -179 | 998 | 877 | 0.93% | -121 |
| Starbucks Corporation(SBUX) | 11,991 | 11,349 | -642 | 1,249 | 1,124 | 1.19% | -124 |
| FedEx Corporation | 4,586 | 3,559 | -1,027 | 1,048 | 882 | 0.93% | -166 |
| Danaher Corporation(DHR) | 8,618 | 8,270 | -348 | 2,172 | 1,985 | 2.09% | -187 |
| Thermo Fisher Scientific(TMO) | 3,008 | 2,876 | -132 | 1,734 | 1,501 | 1.58% | -233 |
| iShares Core U.S. Aggregate Bond ETF | 297,206 | 299,808 | +2,602 | 29,614 | 29,366 | 30.98% | -247 |
| Salesforce | 9,523 | 7,819 | -1,704 | 1,903 | 1,652 | 1.74% | -251 |
| Ecolab(ECL) | 8,266 | 5,930 | -2,336 | 1,368 | 1,107 | 1.17% | -261 |
| Hologic | 4,645 | 0 | -4,645 | 375 | 0 | — | -375 |
| Stryker Corporation(SYK) | 4,694 | 3,064 | -1,630 | 1,340 | 935 | 0.99% | -405 |
| Schneider Electric S.E. ADR | 52,400 | 35,936 | -16,464 | 1,746 | 1,307 | 1.38% | -440 |
| The Walt Disney Company(DIS) | 14,563 | 10,242 | -4,321 | 1,458 | 914 | 0.96% | -544 |