Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bond ETF | 299,808 | 337,686 | +37,878 | 29,366 | 31,756 | 33.94% | +2,390 |
| Vanguard Short Term Treasury ETF SHORT TERM TREAS | 4,815 | 29,031 | +24,216 | 278 | 1,672 | 1.79% | +1,394 |
| Amgen(AMGN) | 3,950 | 4,039 | +89 | 877 | 1,086 | 1.16% | +209 |
| Air Products and Chemicals | 3,668 | 4,588 | +920 | 1,099 | 1,300 | 1.39% | +202 |
| The Walt Disney Company(DIS) | 10,242 | 13,599 | +3,357 | 914 | 1,102 | 1.18% | +188 |
| Intuit(INTU) | 2,644 | 2,679 | +35 | 1,211 | 1,369 | 1.46% | +157 |
| Koninklijke Philips N.V. ADR(PHG) | 51,895 | 64,173 | +12,278 | 1,126 | 1,280 | 1.37% | +154 |
| Danaher Corporation(DHR) | 8,270 | 8,502 | +232 | 1,985 | 2,109 | 2.25% | +125 |
| Chubb COM | 6,246 | 6,364 | +118 | 1,203 | 1,325 | 1.42% | +122 |
| FedEx Corporation | 3,559 | 3,631 | +72 | 882 | 962 | 1.03% | +80 |
| iShares MBS ETF | 17,255 | 18,791 | +1,536 | 1,609 | 1,669 | 1.78% | +59 |
| Zscaler(ZS) | 4,742 | 4,835 | +93 | 694 | 752 | 0.80% | +59 |
| Crown Holdings(CCK) | 16,116 | 16,258 | +142 | 1,400 | 1,439 | 1.54% | +39 |
| Vanguard Total World ETF | 3,410 | 3,886 | +476 | 331 | 362 | 0.39% | +31 |
| Union Pacific Corporation(UNP) | 6,862 | 7,024 | +162 | 1,404 | 1,430 | 1.53% | +26 |
| Fortinet(FTNT) | 13,991 | 18,442 | +4,451 | 1,058 | 1,082 | 1.16% | +25 |
| US Bancorp(USB) | 29,210 | 29,785 | +575 | 965 | 985 | 1.05% | +20 |
| Vanguard Short-Term Bond ETF | 6,672 | 6,967 | +295 | 504 | 524 | 0.56% | +20 |
| Autodesk | 6,843 | 6,860 | +17 | 1,400 | 1,419 | 1.52% | +19 |
| Western Alliance Bancorporation(WAL) | 0 | 280 | +280 | 0 | 13 | 0.01% | +13 |
| Vanguard Developed Markets ETF | 5,193 | 5,616 | +423 | 240 | 246 | 0.26% | +6 |
| Elevance Health(ELV) | 3,713 | 3,798 | +85 | 1,650 | 1,654 | 1.77% | +4 |
| Caterpillar(CAT) | 88 | 88 | 0 | 22 | 24 | 0.03% | +2 |
| Moderna, Inc.(MRNA) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| Microsoft Corporation(MSFT) | 95 | 108 | +13 | 32 | 34 | 0.04% | +2 |
| Keycorp(KEY) | 0 | 120 | +120 | 0 | 1 | 0.00% | +1 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| iShares Core S&P 500 ETF | 57 | 61 | +4 | 25 | 26 | 0.03% | +1 |
| Vanguard Emerging Markets ETF | 4,446 | 4,615 | +169 | 181 | 181 | 0.19% | 0 |
| SCHWAB EMERGING MARKETS EQUITY | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Schwab S&P 500 Index Fund | 22 | 22 | 0 | 2 | 1 | 0.00% | -0 |
| iShares Russell Mid Cap Value | 67 | 67 | 0 | 7 | 7 | 0.01% | -0 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | 15 | 15 | 0.02% | -1 |
| The Sherwin-Williams Company(SHW) | 87 | 87 | 0 | 23 | 22 | 0.02% | -1 |
| 3M Company | 165 | 165 | 0 | 17 | 15 | 0.02% | -1 |
| Consolidated Edison(ED) | 222 | 222 | 0 | 20 | 19 | 0.02% | -1 |
| SPDR S&P 500 ETF | 79 | 79 | 0 | 35 | 34 | 0.04% | -1 |
| United Parcel Service(UPS) | 129 | 129 | 0 | 23 | 20 | 0.02% | -3 |
| Thermo Fisher Scientific(TMO) | 2,876 | 2,955 | +79 | 1,501 | 1,496 | 1.60% | -5 |
| IDEX Corporation(IEX) | 2,710 | 2,766 | +56 | 583 | 575 | 0.61% | -8 |
| Garmin(GRMN) | 11,939 | 11,759 | -180 | 1,245 | 1,237 | 1.32% | -8 |
| Synopsys(SNPS) | 3,282 | 3,086 | -196 | 1,429 | 1,416 | 1.51% | -13 |
| iShares MSCI ACWI ETF | 528 | 296 | -232 | 51 | 27 | 0.03% | -23 |
| The Estee Lauder Companies(EL) | 5,599 | 7,346 | +1,747 | 1,100 | 1,062 | 1.13% | -38 |
| Tokyo Electron ADR | 16,730 | 17,056 | +326 | 1,204 | 1,166 | 1.25% | -38 |
| FTI Consulting(FCN) | 5,832 | 5,948 | +116 | 1,109 | 1,061 | 1.13% | -48 |
| iShares Russell 1000 Value ETF | 2,413 | 2,118 | -295 | 381 | 322 | 0.34% | -59 |
| Broadcom(AVGO) | 1,272 | 1,254 | -18 | 1,103 | 1,042 | 1.11% | -62 |
| iShares Russell 2000 ETF | 2,023 | 1,753 | -270 | 379 | 310 | 0.33% | -69 |
| iShares S&P 500 Growth ETF | 6,075 | 5,212 | -863 | 428 | 357 | 0.38% | -72 |
| Cummins(CMI) | 4,253 | 4,247 | -6 | 1,043 | 970 | 1.04% | -72 |
| Block(XYZ) | 12,728 | 17,456 | +4,728 | 847 | 773 | 0.83% | -75 |
| Stryker Corporation(SYK) | 3,064 | 3,142 | +78 | 935 | 859 | 0.92% | -76 |
| Lockheed Martin Corporation(LMT) | 2,260 | 2,321 | +61 | 1,040 | 949 | 1.01% | -91 |
| Schwab U.S. Broad Market ETF | 4,477 | 2,685 | -1,792 | 231 | 134 | 0.14% | -98 |
| Ecolab(ECL) | 5,930 | 5,954 | +24 | 1,107 | 1,009 | 1.08% | -98 |
| Schneider Electric S.E. ADR | 35,936 | 36,573 | +637 | 1,307 | 1,207 | 1.29% | -100 |
| L3Harris Technologies(LHX) | 5,927 | 6,088 | +161 | 1,160 | 1,060 | 1.13% | -100 |
| Texas Instruments(TXN) | 6,793 | 6,973 | +180 | 1,223 | 1,109 | 1.19% | -114 |
| Starbucks Corporation(SBUX) | 11,349 | 10,903 | -446 | 1,124 | 995 | 1.06% | -129 |
| Masco Corporation(MAS) | 22,129 | 21,200 | -929 | 1,270 | 1,133 | 1.21% | -137 |
| Deere & Company(DE) | 4,047 | 3,872 | -175 | 1,640 | 1,461 | 1.56% | -179 |
| iShares MSCI Emerging Markets | 25,127 | 20,376 | -4,751 | 994 | 773 | 0.83% | -221 |
| The Boeing Company(BA) | 8,373 | 8,028 | -345 | 1,768 | 1,539 | 1.64% | -229 |
| Fabrinet | 10,364 | 6,527 | -3,837 | 1,346 | 1,088 | 1.16% | -259 |
| iShares MSCI EAFE ETF | 23,912 | 21,003 | -2,909 | 1,734 | 1,448 | 1.55% | -286 |
| Republic Services(RSG) | 15,338 | 14,347 | -991 | 2,349 | 2,045 | 2.19% | -305 |
| Aflac(AFL) | 20,623 | 13,620 | -7,003 | 1,439 | 1,045 | 1.12% | -394 |
| Edwards Lifesciences Corporati | 17,757 | 17,824 | +67 | 1,675 | 1,235 | 1.32% | -440 |
| Salesforce | 7,819 | 4,998 | -2,821 | 1,652 | 1,013 | 1.08% | -638 |
| Vanguard Russell 3000 ETF | 22,363 | 17,892 | -4,471 | 4,416 | 3,413 | 3.65% | -1,003 |
| Vanguard S&P 500 ETF | 8,334 | 5,848 | -2,486 | 3,394 | 2,297 | 2.45% | -1,098 |