Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2000 ETF | 0 | 12,276 | +12,276 | 0 | 2,170 | 0.86% | +2,170 |
| Vanguard Total Stock Market ETF | 127,613 | 140,401 | +12,788 | 28,110 | 29,822 | 11.81% | +1,712 |
| SPDR S&P 500 ETF(SPY) | 8,678 | 11,292 | +2,614 | 3,847 | 4,827 | 1.91% | +980 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 0 | 7,418 | +7,418 | 0 | 886 | 0.35% | +886 |
| Vanguard S&P 500 ETF | 0 | 2,260 | +2,260 | 0 | 888 | 0.35% | +888 |
| Microsoft Corp(MSFT) | 4,694 | 7,725 | +3,031 | 1,598 | 2,439 | 0.97% | +841 |
| iShares Core S&P 500 ETF | 1,314 | 3,001 | +1,687 | 586 | 1,289 | 0.51% | +703 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 12,709 | 27,286 | +14,577 | 626 | 1,299 | 0.51% | +672 |
| Vanguard FTSE All-World ex-US ETF | 0 | 12,249 | +12,249 | 0 | 635 | 0.25% | +635 |
| Berkshire Hathaway Inc | 0 | 2,013 | +2,013 | 0 | 705 | 0.28% | +705 |
| Facebook Inc(META) | 0 | 2,380 | +2,380 | 0 | 715 | 0.28% | +715 |
| Amazon.com Inc(AMZN) | 2,065 | 6,676 | +4,611 | 269 | 849 | 0.34% | +579 |
| Exxon Mobil Corp | 0 | 4,568 | +4,568 | 0 | 537 | 0.21% | +537 |
| Ishares Core MSCI EAFE CORE MSCI EAFE | 0 | 6,319 | +6,319 | 0 | 407 | 0.16% | +407 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 0 | 6,940 | +6,940 | 0 | 349 | 0.14% | +349 |
| Enterprise Products Partners LP(EPD) | 0 | 12,676 | +12,676 | 0 | 347 | 0.14% | +347 |
| Chevron Corp(CVX) | 0 | 2,231 | +2,231 | 0 | 376 | 0.15% | +376 |
| iShares US Medical Devices ETF | 0 | 6,818 | +6,818 | 0 | 331 | 0.13% | +331 |
| Energy Transfer LP(ET) | 0 | 26,656 | +26,656 | 0 | 374 | 0.15% | +374 |
| iShares Russell Top 200 Growth ETF | 0 | 2,100 | +2,100 | 0 | 323 | 0.13% | +323 |
| NVIDIA Corp(NVDA) | 640 | 1,356 | +716 | 271 | 590 | 0.23% | +319 |
| iShares iBonds Dec 2023 Term Muni Bd ETF | 0 | 12,228 | +12,228 | 0 | 312 | 0.12% | +312 |
| Vanguard Mid-Cap ETF | 0 | 1,863 | +1,863 | 0 | 388 | 0.15% | +388 |
| Ishares 1-3 Year Treasry | 0 | 3,776 | +3,776 | 0 | 306 | 0.12% | +306 |
| International Business Machines Corp(IBM) | 4,804 | 6,709 | +1,905 | 643 | 941 | 0.37% | +299 |
| JPMorgan Chase & Co(JPM) | 1,250 | 3,271 | +2,021 | 182 | 474 | 0.19% | +293 |
| Copart Inc(CPRT) | 0 | 6,592 | +6,592 | 0 | 284 | 0.11% | +284 |
| Steris PLC(STE) | 0 | 1,197 | +1,197 | 0 | 263 | 0.10% | +263 |
| UnitedHealth Group Inc(UNH) | 0 | 621 | +621 | 0 | 313 | 0.12% | +313 |
| O'Reilly Automotive Inc(ORLY) | 0 | 277 | +277 | 0 | 252 | 0.10% | +252 |
| Intuit Inc(INTU) | 0 | 485 | +485 | 0 | 248 | 0.10% | +248 |
| Fidelity MSCI Information Tech ETF | 0 | 2,000 | +2,000 | 0 | 246 | 0.10% | +246 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 0 | 4,174 | +4,174 | 0 | 243 | 0.10% | +243 |
| Comcast Corp(CCZ) | 14,735 | 19,265 | +4,530 | 612 | 854 | 0.34% | +242 |
| Axon Enterprise Inc(AXON) | 0 | 1,126 | +1,126 | 0 | 224 | 0.09% | +224 |
| Walmart Inc(WMT) | 0 | 1,774 | +1,774 | 0 | 284 | 0.11% | +284 |
| Procter & Gamble Co(PG) | 1,237 | 2,800 | +1,563 | 188 | 408 | 0.16% | +221 |
| Johnson & Johnson(JNJ) | 1,225 | 2,651 | +1,426 | 203 | 413 | 0.16% | +210 |
| Merck & Co Inc(MRK) | 0 | 2,403 | +2,403 | 0 | 247 | 0.10% | +247 |
| Verisk Analytics Inc(VRSK) | 0 | 861 | +861 | 0 | 203 | 0.08% | +203 |
| Accenture PLC SHS CLASS A | 0 | 661 | +661 | 0 | 203 | 0.08% | +203 |
| CoStar Group Inc(CSGP) | 0 | 2,640 | +2,640 | 0 | 203 | 0.08% | +203 |
| Pool Corp(POOL) | 0 | 569 | +569 | 0 | 203 | 0.08% | +203 |
| Roper Technologies Inc(ROP) | 0 | 408 | +408 | 0 | 198 | 0.08% | +198 |
| Vanguard Muni Bnd Tax-Exempt ETF | 0 | 4,471 | +4,471 | 0 | 215 | 0.09% | +215 |
| JPMorgan BetaBuilders Europe ETF BETA EURO ET NE | 0 | 3,839 | +3,839 | 0 | 195 | 0.08% | +195 |
| JPMorgan BetaBuilders Dev Asia ex-JpnETF BETA DEVE EX ETF | 0 | 4,254 | +4,254 | 0 | 192 | 0.08% | +192 |
| Amphenol Corp | 0 | 3,461 | +3,461 | 0 | 291 | 0.12% | +291 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 1,648 | +1,648 | 0 | 186 | 0.07% | +186 |
| Tyler Technologies Inc(TYL) | 0 | 482 | +482 | 0 | 186 | 0.07% | +186 |
| IDEX Corp(IEX) | 0 | 870 | +870 | 0 | 181 | 0.07% | +181 |
| Gartner Inc(IT) | 0 | 514 | +514 | 0 | 177 | 0.07% | +177 |
| Caterpillar Inc(CAT) | 1,593 | 2,066 | +473 | 392 | 564 | 0.22% | +172 |
| Vanguard REIT ETF | 0 | 2,240 | +2,240 | 0 | 169 | 0.07% | +169 |
| Community Bank System Inc(CBU) | 0 | 3,925 | +3,925 | 0 | 166 | 0.07% | +166 |
| Keysight Technologies Inc(KEYS) | 0 | 1,235 | +1,235 | 0 | 163 | 0.06% | +163 |
| Ansys Inc | 0 | 544 | +544 | 0 | 162 | 0.06% | +162 |
| Cisco Systems Inc(CSCO) | 3,208 | 5,977 | +2,769 | 166 | 321 | 0.13% | +155 |
| Honeywell International Inc(HON) | 0 | 1,167 | +1,167 | 0 | 216 | 0.09% | +216 |
| Linde PLC(LIN) | 0 | 512 | +512 | 0 | 191 | 0.08% | +191 |
| Costco Wholesale Corp(COST) | 0 | 355 | +355 | 0 | 201 | 0.08% | +201 |
| Broadridge Financial Solutions Inc(BR) | 1,400 | 2,134 | +734 | 232 | 382 | 0.15% | +150 |
| Broadcom Inc(AVGO) | 0 | 178 | +178 | 0 | 148 | 0.06% | +148 |
| AbbVie Inc(ABBV) | 1,586 | 2,420 | +834 | 214 | 361 | 0.14% | +147 |
| IDEXX Laboratories Inc(IDXX) | 0 | 331 | +331 | 0 | 145 | 0.06% | +145 |
| The Home Depot Inc(HD) | 1,470 | 1,985 | +515 | 457 | 600 | 0.24% | +143 |
| Heico Corp | 0 | 1,088 | +1,088 | 0 | 141 | 0.06% | +141 |
| Lululemon Athletica Inc(LULU) | 0 | 395 | +395 | 0 | 152 | 0.06% | +152 |
| Church & Dwight Co Inc(CHD) | 0 | 2,095 | +2,095 | 0 | 192 | 0.08% | +192 |
| PepsiCo Inc(PEP) | 0 | 1,462 | +1,462 | 0 | 248 | 0.10% | +248 |
| Intel Corp(INTC) | 0 | 4,470 | +4,470 | 0 | 159 | 0.06% | +159 |
| Philip Morris International Inc(PM) | 0 | 1,734 | +1,734 | 0 | 161 | 0.06% | +161 |
| Intercontinental Exchange Inc(ICE) | 0 | 1,684 | +1,684 | 0 | 185 | 0.07% | +185 |
| The Walt Disney Co(DIS) | 0 | 1,939 | +1,939 | 0 | 157 | 0.06% | +157 |
| Novo Nordisk A/S ADR(NVO) | 0 | 1,382 | +1,382 | 0 | 126 | 0.05% | +126 |
| Coca-Cola Co(KO) | 0 | 3,738 | +3,738 | 0 | 209 | 0.08% | +209 |
| Booking Holdings Inc(BKNG) | 0 | 42 | +42 | 0 | 130 | 0.05% | +130 |
| Ulta Beauty Inc(ULTA) | 0 | 302 | +302 | 0 | 121 | 0.05% | +121 |
| Watsco Inc(WSO) | 0 | 318 | +318 | 0 | 120 | 0.05% | +120 |
| Schwab US Dividend Equity ETF | 0 | 2,609 | +2,609 | 0 | 185 | 0.07% | +185 |
| Advanced Drainage Systems Inc(WMS) | 0 | 1,051 | +1,051 | 0 | 120 | 0.05% | +120 |
| EPAM Systems Inc(EPAM) | 0 | 465 | +465 | 0 | 119 | 0.05% | +119 |
| Danaher Corp(DHR) | 804 | 1,252 | +448 | 193 | 311 | 0.12% | +118 |
| Eaton Corp PLC(ETN) | 0 | 1,067 | +1,067 | 0 | 228 | 0.09% | +228 |
| General Electric Co(GE) | 0 | 1,945 | +1,945 | 0 | 215 | 0.09% | +215 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 0 | 4,018 | +4,018 | 0 | 143 | 0.06% | +143 |
| Cigna Corp(CI) | 0 | 403 | +403 | 0 | 115 | 0.05% | +115 |
| Wells Fargo & Co(WFC) | 12,726 | 16,112 | +3,386 | 543 | 658 | 0.26% | +115 |
| Chubb Ltd COM | 0 | 694 | +694 | 0 | 144 | 0.06% | +144 |
| Elevance Health Inc(ELV) | 0 | 254 | +254 | 0 | 111 | 0.04% | +111 |
| NextEra Energy Inc(NEE) | 0 | 1,910 | +1,910 | 0 | 109 | 0.04% | +109 |
| Cadence Design Systems Inc(CDNS) | 0 | 467 | +467 | 0 | 109 | 0.04% | +109 |
| Schwab US Large-Cap Growth ETF | 0 | 1,500 | +1,500 | 0 | 109 | 0.04% | +109 |
| Kinder Morgan Inc(KMI) | 20,000 | 27,303 | +7,303 | 344 | 453 | 0.18% | +108 |
| Medtronic PLC(MDT) | 0 | 1,375 | +1,375 | 0 | 108 | 0.04% | +108 |
| iShares Core S&P Mid-Cap ETF | 0 | 985 | +985 | 0 | 246 | 0.10% | +246 |
| Mondelez International Inc(MDLZ) | 0 | 2,097 | +2,097 | 0 | 146 | 0.06% | +146 |
| WisdomTree Cloud Computing ETF(WT) | 0 | 3,430 | +3,430 | 0 | 102 | 0.04% | +102 |
| Global Payments Inc(GPN) | 0 | 877 | +877 | 0 | 101 | 0.04% | +101 |
| ConocoPhillips(COP) | 0 | 1,001 | +1,001 | 0 | 120 | 0.05% | +120 |