Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 45,094 | 53,610 | +8,516 | 3,564 | 4,073 | 2.77% | +510 |
| ISHARES TR | 163,204 | 170,821 | +7,617 | 8,188 | 8,512 | 5.78% | +324 |
| AMGEN INC(AMGN) | 0 | 861 | +861 | 0 | 231 | 0.16% | +231 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 72,269 | 75,824 | +3,555 | 5,468 | 5,698 | 3.87% | +230 |
| VANGUARD BD INDEX FDS | 69,685 | 75,021 | +5,336 | 5,065 | 5,235 | 3.56% | +170 |
| ELI LILLY & CO(LLY) | 3,549 | 3,312 | -237 | 1,665 | 1,779 | 1.21% | +115 |
| SCHWAB STRATEGIC TR | 162,880 | 173,766 | +10,886 | 5,807 | 5,901 | 4.01% | +94 |
| PHILLIPS 66(PSX) | 3,343 | 3,343 | 0 | 319 | 402 | 0.27% | +83 |
| EXXON MOBIL CORP | 9,700 | 9,439 | -261 | 1,040 | 1,110 | 0.75% | +69 |
| CHEVRON CORP NEW(CVX) | 5,102 | 5,152 | +50 | 803 | 869 | 0.59% | +66 |
| ALPHABET INC(GOOG) | 3,278 | 3,476 | +198 | 392 | 455 | 0.31% | +62 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,238 | 1,371 | +133 | 426 | 459 | 0.31% | +34 |
| ISHARES TR 0-5YR HI YL CP | 170,357 | 172,864 | +2,507 | 7,061 | 7,093 | 4.82% | +31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,468 | 20,766 | +298 | 539 | 568 | 0.39% | +29 |
| AFLAC INC(AFL) | 4,065 | 4,074 | +9 | 284 | 313 | 0.21% | +29 |
| INTEL CORP(INTC) | 13,378 | 13,204 | -174 | 447 | 469 | 0.32% | +22 |
| ISHARES TR | 15,817 | 16,851 | +1,034 | 489 | 508 | 0.35% | +19 |
| ADOBE INC(ADBE) | 601 | 601 | 0 | 294 | 306 | 0.21% | +13 |
| PAYCHEX INC(PAYX) | 7,871 | 7,735 | -136 | 880 | 892 | 0.61% | +12 |
| US BANCORP DEL(USB) | 15,170 | 15,466 | +296 | 501 | 511 | 0.35% | +10 |
| AIR PRODS & CHEMS INC | 1,004 | 1,094 | +90 | 301 | 310 | 0.21% | +9 |
| CISCO SYS INC(CSCO) | 4,088 | 4,100 | +12 | 212 | 220 | 0.15% | +9 |
| CVS HEALTH CORP(CVS) | 4,019 | 4,042 | +23 | 278 | 282 | 0.19% | +4 |
| WALMART INC(WMT) | 12,433 | 12,247 | -186 | 1,954 | 1,959 | 1.33% | +4 |
| GSK PLC(GSK) | 6,226 | 6,226 | 0 | 222 | 226 | 0.15% | +4 |
| VISA INC(V) | 1,058 | 1,101 | +43 | 251 | 253 | 0.17% | +2 |
| TORONTO DOMINION BK ONT(TD) | 4,632 | 4,798 | +166 | 287 | 289 | 0.20% | +2 |
| ARCHER DANIELS MIDLAND CO | 5,764 | 5,788 | +24 | 436 | 437 | 0.30% | +1 |
| SCHWAB STRATEGIC TR | 71,055 | 75,113 | +4,058 | 3,112 | 3,111 | 2.11% | -1 |
| AMAZON COM INC(AMZN) | 5,032 | 5,132 | +100 | 656 | 652 | 0.44% | -4 |
| DUKE ENERGY CORP NEW(DUK) | 6,533 | 6,581 | +48 | 586 | 581 | 0.39% | -5 |
| VANGUARD BD INDEX FDS | 12,845 | 12,839 | -6 | 971 | 965 | 0.66% | -6 |
| SCHWAB STRATEGIC TR | 44,179 | 46,264 | +2,085 | 3,138 | 3,131 | 2.13% | -7 |
| WELLS FARGO CO NEW(WFC) | 5,471 | 5,501 | +30 | 233 | 225 | 0.15% | -9 |
| WISDOMTREE TR(WT) | 6,088 | 6,126 | +38 | 387 | 377 | 0.26% | -11 |
| SALESFORCE INC(CRM) | 1,345 | 1,345 | 0 | 284 | 273 | 0.19% | -11 |
| JPMORGAN CHASE & CO(JPM) | 5,910 | 5,827 | -83 | 860 | 845 | 0.57% | -14 |
| PIMCO ETF TR INTER MUN BD ACT | 12,709 | 12,712 | +3 | 659 | 636 | 0.43% | -22 |
| ENBRIDGE INC(ENB) | 6,868 | 6,928 | +60 | 255 | 232 | 0.16% | -23 |
| BLACKROCK INC(BLK) | 571 | 574 | +3 | 394 | 371 | 0.25% | -24 |
| ABBOTT LABS | 2,479 | 2,533 | +54 | 270 | 245 | 0.17% | -25 |
| SPDR S&P 500 ETF TR(SPY) | 1,708 | 1,708 | 0 | 757 | 730 | 0.50% | -27 |
| INVESCO QQQ TR | 2,444 | 2,444 | 0 | 903 | 876 | 0.59% | -27 |
| PHILIP MORRIS INTL INC(PM) | 4,397 | 4,337 | -60 | 429 | 402 | 0.27% | -28 |
| CONSOLIDATED EDISON INC(ED) | 6,341 | 6,376 | +35 | 573 | 545 | 0.37% | -28 |
| 3M CO(MMM) | 3,237 | 3,128 | -109 | 324 | 293 | 0.20% | -31 |
| MERCK & CO INC(MRK) | 2,881 | 2,896 | +15 | 332 | 298 | 0.20% | -34 |
| DARDEN RESTAURANTS INC(DRI) | 1,490 | 1,497 | +7 | 249 | 214 | 0.15% | -34 |
| PFIZER INC(PFE) | 13,430 | 13,759 | +329 | 493 | 456 | 0.31% | -36 |
| UNILEVER PLC(UL) | 10,969 | 10,827 | -142 | 572 | 535 | 0.36% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,191 | 11,682 | +491 | 416 | 379 | 0.26% | -38 |
| CARDINAL HEALTH INC(CAH) | 2,713 | 2,500 | -213 | 257 | 217 | 0.15% | -40 |
| ALTRIA GROUP INC(MO) | 11,353 | 11,217 | -136 | 514 | 472 | 0.32% | -43 |
| BP PLC(BP) | 11,926 | 9,755 | -2,171 | 421 | 378 | 0.26% | -43 |
| REALTY INCOME CORP(O) | 8,740 | 9,518 | +778 | 523 | 475 | 0.32% | -47 |
| KELLANOVA | 6,676 | 6,727 | +51 | 450 | 400 | 0.27% | -50 |
| VANGUARD BD INDEX FDS | 10,666 | 10,406 | -260 | 802 | 752 | 0.51% | -50 |
| STARBUCKS CORP(SBUX) | 7,128 | 7,149 | +21 | 706 | 653 | 0.44% | -54 |
| SCHWAB STRATEGIC TR | 11,510 | 10,706 | -804 | 531 | 474 | 0.32% | -58 |
| SPDR SER TR ST STR PFD ETF | 47,799 | 47,437 | -362 | 1,600 | 1,540 | 1.05% | -60 |
| AT&T INC(T) | 24,252 | 21,679 | -2,573 | 387 | 326 | 0.22% | -61 |
| COLGATE PALMOLIVE CO(CL) | 9,556 | 9,451 | -105 | 736 | 672 | 0.46% | -64 |
| WISDOMTREE TR(WT) | 47,598 | 46,041 | -1,557 | 1,370 | 1,298 | 0.88% | -72 |
| DEERE & CO(DE) | 2,306 | 2,284 | -22 | 934 | 862 | 0.59% | -72 |
| LOWES COS INC(LOW) | 1,448 | 1,210 | -238 | 327 | 251 | 0.17% | -75 |
| SOUTHERN CO(SO) | 15,390 | 15,497 | +107 | 1,081 | 1,003 | 0.68% | -78 |
| KIMBERLY-CLARK CORP(KMB) | 5,060 | 5,088 | +28 | 699 | 615 | 0.42% | -84 |
| UNITED PARCEL SERVICE INC(UPS) | 3,617 | 3,598 | -19 | 648 | 561 | 0.38% | -88 |
| SYSCO CORP(SYY) | 9,882 | 9,726 | -156 | 733 | 642 | 0.44% | -91 |
| PROCTER AND GAMBLE CO(PG) | 13,746 | 13,650 | -96 | 2,086 | 1,991 | 1.35% | -95 |
| HOME DEPOT INC(HD) | 1,231 | 923 | -308 | 382 | 279 | 0.19% | -103 |
| WISDOMTREE TR(WT) | 48,003 | 46,415 | -1,588 | 2,019 | 1,901 | 1.29% | -117 |
| JOHNSON & JOHNSON(JNJ) | 9,923 | 9,769 | -154 | 1,642 | 1,522 | 1.03% | -121 |
| PEPSICO INC(PEP) | 7,274 | 7,201 | -73 | 1,347 | 1,220 | 0.83% | -127 |
| WISDOMTREE TR(WT) | 81,187 | 80,471 | -716 | 3,830 | 3,671 | 2.49% | -159 |
| COCA COLA CO(KO) | 17,982 | 16,325 | -1,657 | 1,083 | 914 | 0.62% | -169 |
| SCHWAB STRATEGIC TR | 160,162 | 161,978 | +1,816 | 11,631 | 11,462 | 7.79% | -169 |
| ISHARES TR CORE DIV GRWTH | 162,618 | 165,713 | +3,095 | 8,380 | 8,208 | 5.58% | -172 |
| CLOROX CO DEL(CLX) | 6,720 | 6,754 | +34 | 1,069 | 885 | 0.60% | -184 |
| GENERAL MLS INC(GIS) | 13,548 | 13,301 | -247 | 1,039 | 851 | 0.58% | -188 |
| SCHWAB STRATEGIC TR | 57,088 | 56,118 | -970 | 4,279 | 4,081 | 2.77% | -198 |
| TARGET CORP(TGT) | 9,155 | 9,047 | -108 | 1,208 | 1,000 | 0.68% | -207 |
| SCHWAB STRATEGIC TR | 390,509 | 400,073 | +9,564 | 20,451 | 20,244 | 13.75% | -207 |
| WALGREENS BOOTS ALLIANCE INC | 7,305 | 0 | -7,305 | 208 | 0 | — | -208 |
| AMEREN CORP(AEE) | 2,563 | 0 | -2,563 | 209 | 0 | — | -209 |
| WASTE MGMT INC DEL(WM) | 9,159 | 8,970 | -189 | 1,588 | 1,367 | 0.93% | -221 |
| DOMINION ENERGY INC(D) | 4,320 | 0 | -4,320 | 224 | 0 | — | -224 |
| MCDONALDS CORP(MCD) | 6,602 | 6,623 | +21 | 1,970 | 1,745 | 1.19% | -225 |
| APPLE INC(AAPL) | 10,980 | 11,054 | +74 | 2,130 | 1,893 | 1.29% | -237 |
| LOCKHEED MARTIN CORP(LMT) | 4,663 | 4,610 | -53 | 2,147 | 1,885 | 1.28% | -262 |
| MICROSOFT CORP(MSFT) | 15,121 | 14,995 | -126 | 5,149 | 4,735 | 3.22% | -415 |