Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS EMERGING MARKETS EQUITY ETF | 138,578 | 282,208 | +143,630 | 7,457 | 14,898 | 7.62% | +7,441 |
| SCHWAB U.S. BROAD MARKET ETF | 919,725 | 1,007,164 | +87,439 | 47,550 | 50,207 | 25.67% | +2,657 |
| YUM BRANDS INC COM(YUM) | 0 | 8 | +8 | 0 | 1,876 | 0.96% | +1,876 |
| VANGUARD TOTAL STOCK MARKET ETF | 238 | 4,678 | +4,440 | 52 | 994 | 0.51% | +941 |
| ISHARES NATIONAL MUNI BOND ETF | 119,880 | 131,010 | +11,130 | 12,795 | 13,434 | 6.87% | +639 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 298,893 | 328,164 | +29,271 | 13,803 | 14,347 | 7.33% | +544 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 147,632 | 164,164 | +16,532 | 11,396 | 11,881 | 6.07% | +485 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 321,451 | 350,099 | +28,648 | 10,855 | 11,291 | 5.77% | +435 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 165,170 | 174,027 | +8,857 | 8,140 | 8,343 | 4.27% | +203 |
| INVESCO QQQ TRUST SERIES I | 2,463 | 3,010 | +547 | 910 | 1,078 | 0.55% | +169 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 0 | 1,750 | +1,750 | 0 | 158 | 0.08% | +158 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 72,370 | 74,480 | +2,110 | 7,529 | 7,661 | 3.92% | +132 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 31,587 | 33,180 | +1,593 | 2,390 | 2,493 | 1.27% | +104 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0 | 1,040 | +1,040 | 0 | 98 | 0.05% | +98 |
| AVANTIS REAL ESTATE ETF | 0 | 2,459 | +2,459 | 0 | 92 | 0.05% | +92 |
| ISHARES CORE S&P 500 ETF | 0 | 194 | +194 | 0 | 83 | 0.04% | +83 |
| CATERPILLAR INC COM(CAT) | 0 | 290 | +290 | 0 | 79 | 0.04% | +79 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 30,488 | 32,735 | +2,247 | 2,409 | 2,487 | 1.27% | +78 |
| VANGUARD EXTENDED MARKET ETF | 0 | 476 | +476 | 0 | 68 | 0.03% | +68 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 296,943 | 325,273 | +28,330 | 6,821 | 6,886 | 3.52% | +65 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT(CAPL) | 20,096 | 20,096 | 0 | 396 | 436 | 0.22% | +40 |
| AIR PRODS & CHEMS INC COM | 111 | 241 | +130 | 33 | 68 | 0.03% | +35 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 40 | +40 | 0 | 17 | 0.01% | +17 |
| AMGEN INC COM(AMGN) | 760 | 683 | -77 | 169 | 184 | 0.09% | +15 |
| KEYCORP COM(KEY) | 0 | 1,116 | +1,116 | 0 | 12 | 0.01% | +12 |
| NVIDIA CORPORATION COM(NVDA) | 333 | 348 | +15 | 141 | 151 | 0.08% | +11 |
| MARRIOTT INTL INC NEW CL A(MAR) | 759 | 759 | 0 | 139 | 149 | 0.08% | +10 |
| EXXON MOBIL CORP COM | 719 | 719 | 0 | 77 | 85 | 0.04% | +7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 703 | 703 | 0 | 240 | 246 | 0.13% | +7 |
| PHILLIPS 66 COM(PSX) | 0 | 219 | +219 | 0 | 26 | 0.01% | +26 |
| VANGUARD GROWTH ETF | 122 | 143 | +21 | 35 | 39 | 0.02% | +4 |
| PAYCHEX INC COM(PAYX) | 1,000 | 1,000 | 0 | 112 | 115 | 0.06% | +3 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF USD GRN BOND ETF | 1,496 | 1,619 | +123 | 70 | 73 | 0.04% | +3 |
| ELI LILLY & CO COM(LLY) | 0 | 33 | +33 | 0 | 18 | 0.01% | +18 |
| ALPHABET INC CAP STK CL C(GOOG) | 200 | 200 | 0 | 24 | 26 | 0.01% | +2 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 2,451 | 2,659 | +208 | 56 | 58 | 0.03% | +2 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 2,497 | 2,580 | +83 | 60 | 61 | 0.03% | +2 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 247 | +247 | 0 | 14 | 0.01% | +14 |
| CONOCOPHILLIPS COM(COP) | 0 | 78 | +78 | 0 | 9 | 0.00% | +9 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 6,316 | 6,637 | +321 | 200 | 201 | 0.10% | +1 |
| CISCO SYS INC COM(CSCO) | 496 | 496 | 0 | 26 | 27 | 0.01% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 80 | +80 | 0 | 10 | 0.01% | +10 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 211 | +211 | 0 | 14 | 0.01% | +14 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 256 | 250 | -6 | 34 | 35 | 0.02% | +1 |
| CHEVRON CORP NEW COM(CVX) | 0 | 68 | +68 | 0 | 11 | 0.01% | +11 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 83 | +83 | 0 | 2 | 0.00% | +2 |
| WALMART INC COM(WMT) | 226 | 226 | 0 | 36 | 36 | 0.02% | +1 |
| META PLATFORMS INC CL A(META) | 0 | 35 | +35 | 0 | 11 | 0.01% | +11 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 15 | +15 | 0 | 8 | 0.00% | +8 |
| HUMANA INC COM(HUM) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| CNFINANCE HLDGS LTD SPON ADS | 0 | 250 | +250 | 0 | 1 | 0.00% | +1 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 544 | 544 | 0 | 42 | 42 | 0.02% | 0 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 27 | +27 | 0 | 6 | 0.00% | +6 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 180 | +180 | 0 | 20 | 0.01% | +20 |
| ADOBE INC COM(ADBE) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| AMPIO PHARMACEUTICALS INC COM | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| CUE HEALTH INC COM | 0 | 254 | +254 | 0 | 0 | 0.00% | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 146 | +146 | 0 | 7 | 0.00% | +7 |
| FRESHPET INC COM(FRPT) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 37 | +37 | 0 | 2 | 0.00% | +2 |
| AMPIO PHARMACEUTICALS INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | 0 | 194 | +194 | 0 | 3 | 0.00% | +3 |
| LINDE PLC SHS(LIN) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| APPLIED MATLS INC COM | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| VISA INC COM CL A(V) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 59 | +59 | 0 | 5 | 0.00% | +5 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 14 | +14 | 0 | 6 | 0.00% | +6 |
| THE BEACHBODY COMPANY INC COM CL A | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| AMETEK INC COM | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 90 | +90 | 0 | 1 | 0.00% | +1 |
| MERCK & CO INC COM(MRK) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 618 | 618 | 0 | 31 | 31 | 0.02% | -0 |
| TARGET CORP COM(TGT) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 82 | +82 | 0 | 6 | 0.00% | +6 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 118 | +118 | 0 | 8 | 0.00% | +8 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 166 | +166 | 0 | 6 | 0.00% | +6 |
| AT&T INC COM(T) | 0 | 381 | +381 | 0 | 6 | 0.00% | +6 |
| TRUIST FINL CORP COM(TFC) | 0 | 275 | +275 | 0 | 8 | 0.00% | +8 |
| UNION PAC CORP COM(UNP) | 500 | 500 | 0 | 102 | 102 | 0.05% | -0 |
| SALESFORCE INC COM(CRM) | 0 | 42 | +42 | 0 | 9 | 0.00% | +9 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| MORGAN STANLEY COM NEW(MS) | 0 | 98 | +98 | 0 | 8 | 0.00% | +8 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 78 | +78 | 0 | 10 | 0.00% | +10 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 70 | +70 | 0 | 9 | 0.00% | +9 |
| AMERIPRISE FINL INC COM(AMP) | 159 | 159 | 0 | 53 | 52 | 0.03% | -0 |
| STONECO LTD COM CL A(STNE) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| 8X8 INC NEW COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES SELECT DIVIDEND ETF | 0 | 78 | +78 | 0 | 8 | 0.00% | +8 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 218 | +218 | 0 | 16 | 0.01% | +16 |
| COCA COLA CO COM(KO) | 0 | 118 | +118 | 0 | 7 | 0.00% | +7 |
| DOMINION ENERGY INC COM(D) | 0 | 72 | +72 | 0 | 3 | 0.00% | +3 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 334 | +334 | 0 | 16 | 0.01% | +16 |