Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 55,902 | +55,902 | 0 | 24,006 | 9.69% | +24,006 |
| ISHARES TR | 14,611 | 42,093 | +27,482 | 3,821 | 10,496 | 4.24% | +6,675 |
| ISHARES TR CORE MSCI EAFE | 50,598 | 127,358 | +76,760 | 3,415 | 8,195 | 3.31% | +4,780 |
| ISHARES TR | 41,179 | 73,960 | +32,781 | 4,103 | 6,977 | 2.82% | +2,873 |
| ALPHABET INC CAP STK CL A(GOOG) | 29,803 | 47,975 | +18,172 | 3,567 | 6,278 | 2.54% | +2,711 |
| APPLE INC(AAPL) | 42,044 | 62,955 | +20,911 | 8,155 | 10,779 | 4.35% | +2,623 |
| SCHWAB STRATEGIC TR | 0 | 34,751 | +34,751 | 0 | 2,459 | 0.99% | +2,459 |
| NVIDIA CORP(NVDA) | 7,740 | 13,032 | +5,292 | 3,274 | 5,669 | 2.29% | +2,395 |
| MICROSOFT CORP(MSFT) | 24,533 | 34,013 | +9,480 | 8,354 | 10,740 | 4.34% | +2,385 |
| AMAZON COM INC COM(AMZN) | 31,215 | 50,764 | +19,549 | 4,069 | 6,453 | 2.61% | +2,384 |
| ELI LILLY & CO(LLY) | 2,900 | 6,195 | +3,295 | 1,360 | 3,328 | 1.34% | +1,968 |
| ISHARES INC CORE MSCI EMKT | 29,291 | 65,939 | +36,648 | 1,444 | 3,138 | 1.27% | +1,694 |
| EXXON MOBIL CORP COM | 11,759 | 23,035 | +11,276 | 1,261 | 2,708 | 1.09% | +1,447 |
| EATON CORP PLC(ETN) | 7,525 | 13,287 | +5,762 | 1,513 | 2,834 | 1.14% | +1,321 |
| ABBVIE INC(ABBV) | 16,516 | 23,007 | +6,491 | 2,225 | 3,429 | 1.38% | +1,204 |
| META PLATFORMS INC-CLASS A(META) | 2,735 | 6,571 | +3,836 | 785 | 1,973 | 0.80% | +1,188 |
| ISHARES INC MSCI EMRG CHN | 0 | 23,485 | +23,485 | 0 | 1,170 | 0.47% | +1,170 |
| CHEVRON CORP(CVX) | 7,687 | 13,858 | +6,171 | 1,210 | 2,337 | 0.94% | +1,127 |
| DOMINION ENERGY INC(D) | 0 | 24,857 | +24,857 | 0 | 1,110 | 0.45% | +1,110 |
| PROCTER & GAMBLE CO/THE(PG) | 10,186 | 17,956 | +7,770 | 1,546 | 2,619 | 1.06% | +1,073 |
| JPMORGAN CHASE & CO(JPM) | 24,991 | 32,397 | +7,406 | 3,635 | 4,698 | 1.90% | +1,064 |
| ISHARES TR | 10,962 | 26,585 | +15,623 | 795 | 1,832 | 0.74% | +1,037 |
| SPDR S&P 500 ETF TR(SPY) | 23,515 | 26,693 | +3,178 | 10,424 | 11,411 | 4.61% | +987 |
| SALESFORCE INC(CRM) | 0 | 4,418 | +4,418 | 0 | 896 | 0.36% | +896 |
| VALERO ENERGY CORP(VLO) | 0 | 6,086 | +6,086 | 0 | 862 | 0.35% | +862 |
| ADOBE INC(ADBE) | 857 | 2,445 | +1,588 | 419 | 1,247 | 0.50% | +828 |
| CATERPILLAR INC(CAT) | 2,974 | 5,604 | +2,630 | 732 | 1,530 | 0.62% | +798 |
| BERKSHIRE HATHAWAY INC-CL B | 1,189 | 3,316 | +2,127 | 405 | 1,162 | 0.47% | +756 |
| HOME DEPOT INC(HD) | 5,126 | 7,731 | +2,605 | 1,592 | 2,336 | 0.94% | +744 |
| ISHARES TR | 0 | 7,300 | +7,300 | 0 | 674 | 0.27% | +674 |
| COSTCO WHOLESALE CORP(COST) | 3,492 | 4,499 | +1,007 | 1,880 | 2,542 | 1.03% | +662 |
| ALPHABET INC-CL C(GOOG) | 8,900 | 12,655 | +3,755 | 1,077 | 1,669 | 0.67% | +592 |
| TJX COMPANIES INC(TJX) | 5,326 | 11,581 | +6,255 | 452 | 1,029 | 0.42% | +578 |
| PEPSICO INC(PEP) | 4,124 | 7,917 | +3,793 | 764 | 1,341 | 0.54% | +578 |
| ACCENTURE PLC-CL A SHS CLASS A | 2,321 | 4,202 | +1,881 | 716 | 1,290 | 0.52% | +574 |
| MERCK & CO. INC.(MRK) | 16,424 | 23,648 | +7,224 | 1,895 | 2,435 | 0.98% | +539 |
| LINDE PLC SHS(LIN) | 1,856 | 3,298 | +1,442 | 707 | 1,228 | 0.50% | +521 |
| AFLAC INC(AFL) | 0 | 6,737 | +6,737 | 0 | 517 | 0.21% | +517 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 1,809 | +1,809 | 0 | 513 | 0.21% | +513 |
| BANK OF NEW YORK MELLON CORP | 0 | 11,800 | +11,800 | 0 | 503 | 0.20% | +503 |
| KENVUE INC(KVUE) | 0 | 24,397 | +24,397 | 0 | 490 | 0.20% | +490 |
| BROADCOM INC(AVGO) | 1,159 | 1,789 | +630 | 1,005 | 1,486 | 0.60% | +481 |
| NEXTERA ENERGY INC(NEE) | 12,242 | 24,000 | +11,758 | 908 | 1,375 | 0.56% | +467 |
| AMERICAN CENTY ETF TR | 0 | 5,927 | +5,927 | 0 | 462 | 0.19% | +462 |
| TEXAS INSTRUMENTS INC(TXN) | 3,880 | 7,254 | +3,374 | 698 | 1,153 | 0.47% | +455 |
| MARATHON PETROLEUM CORP(MPC) | 4,135 | 6,184 | +2,049 | 482 | 936 | 0.38% | +454 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,785 | +1,785 | 0 | 730 | 0.29% | +730 |
| DISNEY WALT CO COM(DIS) | 7,435 | 13,752 | +6,317 | 664 | 1,115 | 0.45% | +451 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 4,819 | +4,819 | 0 | 446 | 0.18% | +446 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 1,765 | +1,765 | 0 | 444 | 0.18% | +444 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 2,085 | 4,110 | +2,025 | 399 | 834 | 0.34% | +435 |
| CADENCE DESIGN SYS INC(CDNS) | 2,697 | 4,521 | +1,824 | 633 | 1,059 | 0.43% | +427 |
| TESLA INC(TSLA) | 2,572 | 4,394 | +1,822 | 673 | 1,099 | 0.44% | +426 |
| VISA INC-CLASS A SHARES(V) | 3,651 | 5,621 | +1,970 | 867 | 1,293 | 0.52% | +426 |
| COMCAST CORP NEW CL A(CCZ) | 11,975 | 20,534 | +8,559 | 498 | 910 | 0.37% | +413 |
| UNION PACIFIC CORP(UNP) | 0 | 1,974 | +1,974 | 0 | 402 | 0.16% | +402 |
| CME GROUP INC(CME) | 0 | 1,997 | +1,997 | 0 | 400 | 0.16% | +400 |
| LAM RESEARCH CORP(LRCX) | 1,123 | 1,773 | +650 | 722 | 1,111 | 0.45% | +389 |
| MORGAN STANLEY(MS) | 10,979 | 16,224 | +5,245 | 938 | 1,325 | 0.54% | +387 |
| EMERSON ELECTRIC CO(EMR) | 0 | 3,961 | +3,961 | 0 | 383 | 0.15% | +383 |
| ORACLE CORP(ORCL) | 15,822 | 21,308 | +5,486 | 1,884 | 2,257 | 0.91% | +373 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,936 | +4,936 | 0 | 370 | 0.15% | +370 |
| UNITEDHEALTH GROUP INC(UNH) | 5,007 | 5,502 | +495 | 2,407 | 2,774 | 1.12% | +368 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 3,285 | +3,285 | 0 | 363 | 0.15% | +363 |
| PROLOGIS INC(PLD) | 4,918 | 8,591 | +3,673 | 603 | 964 | 0.39% | +361 |
| HONEYWELL INTL INC COM(HON) | 7,350 | 10,162 | +2,812 | 1,525 | 1,877 | 0.76% | +352 |
| BANK OF AMERICA CORP | 38,986 | 52,716 | +13,730 | 1,119 | 1,443 | 0.58% | +325 |
| PFIZER INC(PFE) | 0 | 16,196 | +16,196 | 0 | 537 | 0.22% | +537 |
| ABBOTT LABS COM | 7,743 | 11,953 | +4,210 | 844 | 1,158 | 0.47% | +314 |
| ISHARES GOLD TR(IAU) | 0 | 15,554 | +15,554 | 0 | 544 | 0.22% | +544 |
| QUALCOMM INC(QCOM) | 0 | 2,792 | +2,792 | 0 | 310 | 0.13% | +310 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,250 | +4,250 | 0 | 634 | 0.26% | +634 |
| WALMART INC(WMT) | 8,755 | 10,440 | +1,685 | 1,376 | 1,670 | 0.67% | +294 |
| CISCO SYSTEMS INC(CSCO) | 7,416 | 12,588 | +5,172 | 384 | 677 | 0.27% | +293 |
| ISHARES TR | 11,849 | 14,190 | +2,341 | 2,219 | 2,508 | 1.01% | +289 |
| YUM! BRANDS INC(YUM) | 0 | 2,235 | +2,235 | 0 | 279 | 0.11% | +279 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 2,846 | +2,846 | 0 | 629 | 0.25% | +629 |
| BLACKROCK INC(BLK) | 1,034 | 1,522 | +488 | 715 | 984 | 0.40% | +269 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,523 | 2,100 | +577 | 795 | 1,063 | 0.43% | +268 |
| KLA CORP(KLAC) | 843 | 1,469 | +626 | 409 | 674 | 0.27% | +265 |
| ISHARES TR | 0 | 1,230 | +1,230 | 0 | 247 | 0.10% | +247 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,035 | +1,035 | 0 | 243 | 0.10% | +243 |
| AMGEN INC(AMGN) | 0 | 885 | +885 | 0 | 238 | 0.10% | +238 |
| AMERICAN TOWER CORP NEW(AMT) | 3,421 | 5,460 | +2,039 | 664 | 898 | 0.36% | +234 |
| MCDONALD'S CORP(MCD) | 5,782 | 7,400 | +1,618 | 1,725 | 1,949 | 0.79% | +224 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,969 | +1,969 | 0 | 217 | 0.09% | +217 |
| ILLINOIS TOOL WORKS(ITW) | 2,826 | 3,992 | +1,166 | 707 | 919 | 0.37% | +212 |
| ZOETIS INC(ZTS) | 2,609 | 3,783 | +1,174 | 449 | 658 | 0.27% | +209 |
| WILLIAMS COS INC(WMB) | 0 | 6,063 | +6,063 | 0 | 204 | 0.08% | +204 |
| PIONEER NATURAL RESOURCES CO | 0 | 1,971 | +1,971 | 0 | 452 | 0.18% | +452 |
| PAYCHEX INC(PAYX) | 0 | 1,740 | +1,740 | 0 | 201 | 0.08% | +201 |
| AMERICAN INTERNATIONAL GROUP | 11,827 | 14,477 | +2,650 | 681 | 877 | 0.35% | +197 |
| INTEL CORP(INTC) | 0 | 11,648 | +11,648 | 0 | 414 | 0.17% | +414 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,015 | +1,015 | 0 | 447 | 0.18% | +447 |
| DEERE & CO(DE) | 3,404 | 4,133 | +729 | 1,379 | 1,560 | 0.63% | +180 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,195 | 21,005 | +3,810 | 930 | 1,109 | 0.45% | +179 |
| CUMMINS INC(CMI) | 0 | 2,102 | +2,102 | 0 | 480 | 0.19% | +480 |
| VANGUARD INTL EQUITY INDEX F | 26,216 | 31,655 | +5,439 | 1,066 | 1,241 | 0.50% | +175 |
| APPLIED MATERIALS INC | 11,553 | 13,195 | +1,642 | 1,670 | 1,827 | 0.74% | +157 |
| AMERIPRISE FINANCIAL INC(AMP) | 1,527 | 1,998 | +471 | 507 | 659 | 0.27% | +151 |