Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,392 | 44,785 | +393 | 18,249 | 19,961 | 25.44% | +1,713 |
| ISHARES TR | 74,017 | 74,692 | +675 | 18,516 | 19,530 | 24.90% | +1,014 |
| ISHARES TR CORE MSCI EAFE | 160,892 | 163,334 | +2,442 | 10,756 | 11,025 | 14.05% | +269 |
| WALMART INC(WMT) | 0 | 1,321 | +1,321 | 0 | 208 | 0.26% | +208 |
| APPLE INC(AAPL) | 6,167 | 6,169 | +2 | 1,017 | 1,197 | 1.53% | +180 |
| CARNIVAL CORP | 19,861 | 19,578 | -283 | 202 | 369 | 0.47% | +167 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 111,272 | 114,778 | +3,506 | 8,926 | 9,071 | 11.56% | +145 |
| MICROSOFT CORP(MSFT) | 2,577 | 2,578 | +1 | 743 | 878 | 1.12% | +135 |
| VANGUARD INDEX FDS | 6,812 | 6,880 | +68 | 1,390 | 1,516 | 1.93% | +125 |
| BROWN & BROWN INC(BRO) | 8,226 | 8,239 | +13 | 472 | 567 | 0.72% | +95 |
| JPMORGAN CHASE & CO(JPM) | 3,321 | 3,321 | 0 | 433 | 483 | 0.62% | +50 |
| INVESCO QQQ TR | 969 | 969 | 0 | 311 | 358 | 0.46% | +47 |
| ISHARES TR | 10,470 | 10,330 | -140 | 953 | 998 | 1.27% | +45 |
| MCDONALDS CORP(MCD) | 2,069 | 2,069 | 0 | 578 | 617 | 0.79% | +39 |
| ISHARES TR | 4,019 | 4,028 | +9 | 257 | 284 | 0.36% | +27 |
| COMCAST CORP NEW(CCZ) | 7,350 | 7,350 | 0 | 279 | 305 | 0.39% | +27 |
| JOHNSON & JOHNSON(JNJ) | 2,477 | 2,479 | +2 | 384 | 410 | 0.52% | +26 |
| HUBBELL INC(HUBB) | 1,003 | 810 | -193 | 244 | 268 | 0.34% | +24 |
| ISHARES TR | 1,329 | 1,331 | +2 | 302 | 323 | 0.41% | +22 |
| VANGUARD INDEX FDS | 3,050 | 3,071 | +21 | 421 | 436 | 0.56% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,780 | 1,780 | 0 | 274 | 289 | 0.37% | +15 |
| ISHARES TR | 2,802 | 2,811 | +9 | 288 | 301 | 0.38% | +13 |
| PROCTER AND GAMBLE CO(PG) | 3,707 | 3,708 | +1 | 551 | 563 | 0.72% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,370 | 6,370 | 0 | 205 | 215 | 0.27% | +10 |
| BOEING CO(BA) | 1,052 | 1,052 | 0 | 224 | 222 | 0.28% | -1 |
| ISHARES TR | 3,963 | 3,682 | -281 | 421 | 404 | 0.52% | -16 |
| AMGEN INC(AMGN) | 1,311 | 1,314 | +3 | 317 | 292 | 0.37% | -25 |
| DISNEY WALT CO(DIS) | 2,323 | 2,254 | -69 | 233 | 201 | 0.26% | -31 |
| VANGUARD INDEX FDS | 1,841 | 1,567 | -274 | 292 | 259 | 0.33% | -33 |
| SPDR SER TR ST STR SP REGBNK | 34,743 | 0 | -34,743 | 1,524 | 0 | — | -1,524 |
| ISHARES TR | 104,872 | 69,226 | -35,646 | 10,141 | 6,898 | 8.79% | -3,243 |
| ISHARES INC CORE MSCI EMKT | 133,506 | 0 | -133,506 | 6,514 | 0 | — | -6,514 |