Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB SHORT-TERM US TREASURY ETF | 52,543 | 87,209 | +34,666 | 2,525 | 4,176 | 2.80% | +1,651 |
| VANGUARD FTSE EMERGING MARKETS ETF | 32,068 | 48,986 | +16,918 | 1,305 | 1,921 | 1.29% | +616 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 3,427 | +3,427 | 0 | 353 | 0.24% | +353 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 6,477 | +6,477 | 0 | 312 | 0.21% | +312 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 490 | 993 | +503 | 99 | 193 | 0.13% | +95 |
| SCHWAB 1000 INDEX ETF | 16,239 | 19,047 | +2,808 | 695 | 787 | 0.53% | +92 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 41,740 | 50,738 | +8,998 | 1,248 | 1,327 | 0.89% | +79 |
| SCHWAB US TIPS ETF | 51,466 | 54,639 | +3,173 | 2,698 | 2,759 | 1.85% | +60 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,400 | 4,398 | -2 | 527 | 576 | 0.39% | +49 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 1,393 | 2,106 | +713 | 105 | 150 | 0.10% | +45 |
| SCHWAB US AGGREGATE BOND ETF | 18,502 | 20,130 | +1,628 | 854 | 890 | 0.60% | +36 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,840 | 2,840 | 0 | 344 | 374 | 0.25% | +31 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 32,607 | 34,331 | +1,724 | 1,607 | 1,634 | 1.09% | +27 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 348 | +348 | 0 | 20 | 0.01% | +20 |
| AT&T INC COM(T) | 0 | 1,166 | +1,166 | 0 | 18 | 0.01% | +18 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 476 | +476 | 0 | 19 | 0.01% | +19 |
| CHEVRON CORP NEW COM(CVX) | 0 | 201 | +201 | 0 | 34 | 0.02% | +34 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 3,547 | 3,893 | +346 | 179 | 189 | 0.13% | +10 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 50 | +50 | 0 | 10 | 0.01% | +10 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 161 | +161 | 0 | 14 | 0.01% | +14 |
| AVANTOR INC COM(AVTR) | 0 | 421 | +421 | 0 | 9 | 0.01% | +9 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| IMMUNOVANT INC COM(IMVT) | 0 | 350 | +350 | 0 | 13 | 0.01% | +13 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 36 | +36 | 0 | 16 | 0.01% | +16 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 110 | +110 | 0 | 10 | 0.01% | +10 |
| AVALONBAY CMNTYS INC COM | 0 | 37 | +37 | 0 | 6 | 0.00% | +6 |
| MARATHON PETE CORP COM(MPC) | 0 | 180 | +180 | 0 | 27 | 0.02% | +27 |
| NORTHERN TR CORP COM(NTRS) | 0 | 85 | +85 | 0 | 6 | 0.00% | +6 |
| HF SINCLAIR CORP COM(DINO) | 0 | 473 | +473 | 0 | 27 | 0.02% | +27 |
| CENTENE CORP DEL COM(CNC) | 0 | 190 | +190 | 0 | 13 | 0.01% | +13 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 560 | +560 | 0 | 51 | 0.03% | +51 |
| SUN CMNTYS INC COM(SUI) | 0 | 47 | +47 | 0 | 6 | 0.00% | +6 |
| STAR HLDGS SHS BEN INT | 0 | 436 | +436 | 0 | 5 | 0.00% | +5 |
| AUTOMATIC DATA PROCESSING INC COM | 235 | 237 | +2 | 52 | 57 | 0.04% | +5 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 342 | +342 | 0 | 8 | 0.01% | +8 |
| PRESTIGE CONSMR HEALTHCARE INC COM(PBH) | 0 | 91 | +91 | 0 | 5 | 0.00% | +5 |
| PIONEER NAT RES CO COM | 0 | 21 | +21 | 0 | 5 | 0.00% | +5 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 0 | 70 | +70 | 0 | 4 | 0.00% | +4 |
| EXXON MOBIL CORP COM | 0 | 420 | +420 | 0 | 49 | 0.03% | +49 |
| DOMINION ENERGY INC COM(D) | 0 | 97 | +97 | 0 | 4 | 0.00% | +4 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 116 | +116 | 0 | 6 | 0.00% | +6 |
| HOST HOTELS & RESORTS INC COM(HST) | 0 | 265 | +265 | 0 | 4 | 0.00% | +4 |
| VENTAS INC COM(VTR) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| VAIL RESORTS INC COM(MTN) | 0 | 18 | +18 | 0 | 4 | 0.00% | +4 |
| SAGE THERAPEUTICS INC COM | 0 | 190 | +190 | 0 | 4 | 0.00% | +4 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 66 | +66 | 0 | 4 | 0.00% | +4 |
| GENERAL MLS INC COM(GIS) | 0 | 58 | +58 | 0 | 4 | 0.00% | +4 |
| CONOCOPHILLIPS COM(COP) | 0 | 129 | +129 | 0 | 15 | 0.01% | +15 |
| MILLERKNOLL INC COM(MLKN) | 0 | 400 | +400 | 0 | 10 | 0.01% | +10 |
| CORTEVA INC COM(CTVA) | 0 | 68 | +68 | 0 | 3 | 0.00% | +3 |
| HAWAIIAN ELEC INDUSTRIES COM(HE) | 0 | 277 | +277 | 0 | 3 | 0.00% | +3 |
| HANNON ARMSTRONG SUST INFR CAP COM(HASI) | 0 | 152 | +152 | 0 | 3 | 0.00% | +3 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 104 | +104 | 0 | 3 | 0.00% | +3 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 542 | +542 | 0 | 30 | 0.02% | +30 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 55 | +55 | 0 | 6 | 0.00% | +6 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 41 | +41 | 0 | 5 | 0.00% | +5 |
| CHUBB LIMITED COM COM | 0 | 39 | +39 | 0 | 8 | 0.01% | +8 |
| WABTEC COM(WAB) | 0 | 52 | +52 | 0 | 6 | 0.00% | +6 |
| RAYONIER INC COM(RYN) | 0 | 91 | +91 | 0 | 3 | 0.00% | +3 |
| UGI CORP NEW COM(UGI) | 0 | 108 | +108 | 0 | 2 | 0.00% | +2 |
| ASPEN AEROGELS INC COM | 0 | 271 | +271 | 0 | 2 | 0.00% | +2 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 592 | +592 | 0 | 21 | 0.01% | +21 |
| VISTRA CORP COM(VST) | 0 | 315 | +315 | 0 | 10 | 0.01% | +10 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 72 | +72 | 0 | 11 | 0.01% | +11 |
| RLJ LODGING TR COM(RLJ) | 0 | 204 | +204 | 0 | 2 | 0.00% | +2 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 0 | 194 | +194 | 0 | 2 | 0.00% | +2 |
| CABLE ONE INC COM | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 147 | +147 | 0 | 5 | 0.00% | +5 |
| SCHOLAR ROCK HLDG CORP COM(SRRK) | 0 | 256 | +256 | 0 | 2 | 0.00% | +2 |
| TESLA INC COM(TSLA) | 0 | 47 | +47 | 0 | 12 | 0.01% | +12 |
| CAMBRIDGE BANCORP COM | 0 | 29 | +29 | 0 | 2 | 0.00% | +2 |
| TARO PHARMACEUTICAL INDS LTD SHS | 0 | 44 | +44 | 0 | 2 | 0.00% | +2 |
| AIR LEASE CORP CL A CL A | 0 | 42 | +42 | 0 | 2 | 0.00% | +2 |
| MODERNA INC COM(MRNA) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| PARAMOUNT GLOBAL CLASS B COM | 0 | 128 | +128 | 0 | 2 | 0.00% | +2 |
| INTEL CORP COM(INTC) | 0 | 96 | +96 | 0 | 3 | 0.00% | +3 |
| HUDSON PAC PPTYS INC COM | 0 | 241 | +241 | 0 | 2 | 0.00% | +2 |
| GRAPHITE BIO INC COM | 0 | 639 | +639 | 0 | 2 | 0.00% | +2 |
| MIRATI THERAPEUTICS INC COM | 0 | 36 | +36 | 0 | 2 | 0.00% | +2 |
| ALLAKOS INC COM | 0 | 686 | +686 | 0 | 2 | 0.00% | +2 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 54 | +54 | 0 | 3 | 0.00% | +3 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 197 | +197 | 0 | 28 | 0.02% | +28 |
| AMC NETWORKS INC CL A | 0 | 129 | +129 | 0 | 2 | 0.00% | +2 |
| BRAEMAR HOTELS & RESORTS INC COM | 0 | 548 | +548 | 0 | 2 | 0.00% | +2 |
| PLUG POWER INC COM NEW(PLUG) | 0 | 197 | +197 | 0 | 1 | 0.00% | +1 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 0 | 57 | +57 | 0 | 1 | 0.00% | +1 |
| JAMES RIV GROUP LTD COM | 0 | 95 | +95 | 0 | 1 | 0.00% | +1 |
| THESEUS PHARMACEUTICALS INC COM | 0 | 536 | +536 | 0 | 1 | 0.00% | +1 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 61 | +61 | 0 | 9 | 0.01% | +9 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| OCEAN BIOMEDICAL INC COM | 0 | 358 | +358 | 0 | 1 | 0.00% | +1 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 60 | +60 | 0 | 10 | 0.01% | +10 |
| CNX RES CORP COM(CNX) | 0 | 266 | +266 | 0 | 6 | 0.00% | +6 |
| HELMERICH & PAYNE INC COM(HP) | 0 | 188 | +188 | 0 | 8 | 0.01% | +8 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 51 | +51 | 0 | 26 | 0.02% | +26 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 430 | +430 | 0 | 19 | 0.01% | +19 |
| SOUTHWESTERN ENERGY CO COM | 0 | 2,574 | +2,574 | 0 | 17 | 0.01% | +17 |
| DANAHER CORPORATION COM(DHR) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |