Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 29,282 | +29,282 | 0 | 1 | 1.23% | +1 |
| SPDR SER TR ST STR P500ETF | 135,455 | 167,447 | +31,992 | 7 | 8 | 7.40% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 15,081 | +15,081 | 0 | 1 | 1.00% | +1 |
| ISHARES TR TRS FLT RT BD | 0 | 15,267 | +15,267 | 0 | 1 | 0.68% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 12,056 | +12,056 | 0 | 1 | 0.61% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,050 | +9,050 | 0 | 1 | 0.60% | +1 |
| ISHARES TR | 0 | 6,438 | +6,438 | 0 | 1 | 0.50% | +1 |
| ISHARES TR | 28,792 | 39,683 | +10,891 | 1 | 2 | 1.71% | +1 |
| ISHARES TR | 0 | 6,041 | +6,041 | 0 | 0 | 0.36% | 0 |
| VANGUARD BD INDEX FDS | 43,756 | 50,994 | +7,238 | 3 | 4 | 3.13% | 0 |
| ALPHABET INC(GOOG) | 24,816 | 25,137 | +321 | 3 | 3 | 2.89% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,636 | +2,636 | 0 | 0 | 0.22% | 0 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 5,130 | +5,130 | 0 | 0 | 0.22% | 0 |
| AMGEN INC(AMGN) | 0 | 884 | +884 | 0 | 0 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 0 | 5,594 | +5,594 | 0 | 0 | 0.21% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 3,103 | +3,103 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 4,117 | 6,516 | +2,399 | 0 | 1 | 0.59% | 0 |
| DEERE & CO(DE) | 0 | 611 | +611 | 0 | 0 | 0.20% | 0 |
| EOG RES INC(EOG) | 10,447 | 11,238 | +791 | 1 | 1 | 1.25% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 4,749 | +4,749 | 0 | 0 | 0.20% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,617 | +1,617 | 0 | 0 | 0.19% | 0 |
| VANGUARD INDEX FDS | 10,021 | 11,392 | +1,371 | 2 | 2 | 2.13% | 0 |
| COSTCO WHSL CORP NEW(COST) | 6,411 | 6,478 | +67 | 3 | 4 | 3.22% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,420 | +1,420 | 0 | 0 | 0.18% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,359 | +1,359 | 0 | 0 | 0.18% | 0 |
| EQUINIX INC(EQIX) | 0 | 279 | +279 | 0 | 0 | 0.18% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 535 | +535 | 0 | 0 | 0.18% | 0 |
| PEPSICO INC(PEP) | 1,542 | 2,643 | +1,101 | 0 | 0 | 0.39% | 0 |
| COMCAST CORP NEW(CCZ) | 33,425 | 34,612 | +1,187 | 1 | 2 | 1.35% | 0 |
| SCHLUMBERGER LTD(SLB) | 18,600 | 18,021 | -579 | 1 | 1 | 0.92% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 2,228 | +2,228 | 0 | 0 | 0.33% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,060 | 12,110 | +50 | 1 | 1 | 0.96% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,440 | 1,576 | +136 | 1 | 1 | 0.70% | 0 |
| EXXON MOBIL CORP | 3,597 | 4,092 | +495 | 0 | 0 | 0.42% | 0 |
| FEDEX CORP(FDX) | 4,349 | 4,369 | +20 | 1 | 1 | 1.02% | 0 |
| AFLAC INC(AFL) | 10,096 | 10,153 | +57 | 1 | 1 | 0.68% | 0 |
| MCDONALDS CORP(MCD) | 1,051 | 1,465 | +414 | 0 | 0 | 0.34% | 0 |
| INTUIT(INTU) | 633 | 707 | +74 | 0 | 0 | 0.32% | 0 |
| LILLY ELI & CO(LLY) | 835 | 837 | +2 | 0 | 0 | 0.40% | 0 |
| VANGUARD TAX-MANAGED FDS | 7,162 | 8,808 | +1,646 | 0 | 0 | 0.34% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 883 | 942 | +59 | 0 | 0 | 0.42% | 0 |
| VANGUARD INDEX FDS | 4,222 | 5,179 | +957 | 0 | 0 | 0.34% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,564 | 1,573 | +9 | 0 | 0 | 0.33% | 0 |
| INGREDION INC(INGR) | 7,650 | 8,574 | +924 | 1 | 1 | 0.74% | 0 |
| DANAHER CORPORATION(DHR) | 3,743 | 3,746 | +3 | 1 | 1 | 0.82% | 0 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 10,280 | +10,280 | 0 | 0 | 0.20% | 0 |
| CHUBB LIMITED COM | 4,843 | 4,619 | -224 | 1 | 1 | 0.85% | 0 |
| ISHARES TR | 4,967 | 5,267 | +300 | 1 | 1 | 1.09% | 0 |
| CISCO SYS INC(CSCO) | 8,065 | 8,176 | +111 | 0 | 0 | 0.39% | 0 |
| WALMART INC(WMT) | 6,829 | 6,847 | +18 | 1 | 1 | 0.96% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 855 | +855 | 0 | 0 | 0.23% | 0 |
| AMERICAN WTR WKS CO INC NEW | 1,768 | 2,166 | +398 | 0 | 0 | 0.24% | 0 |
| ISHARES TR | 0 | 5,557 | +5,557 | 0 | 0 | 0.20% | 0 |
| TJX COS INC NEW(TJX) | 0 | 2,633 | +2,633 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 3,415 | 3,645 | +230 | 0 | 0 | 0.26% | 0 |
| ISHARES TR | 15,416 | 15,676 | +260 | 0 | 0 | 0.33% | 0 |
| BROWN & BROWN INC(BRO) | 0 | 3,525 | +3,525 | 0 | 0 | 0.22% | 0 |
| AIR PRODS & CHEMS INC | 5,546 | 5,871 | +325 | 2 | 2 | 1.46% | 0 |
| ISHARES TR | 15,998 | 16,262 | +264 | 0 | 0 | 0.32% | 0 |
| CINTAS CORP(CTAS) | 0 | 426 | +426 | 0 | 0 | 0.18% | 0 |
| HOME DEPOT INC(HD) | 928 | 933 | +5 | 0 | 0 | 0.25% | -0 |
| VANGUARD INDEX FDS | 0 | 1,404 | +1,404 | 0 | 0 | 0.20% | 0 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,165 | +6,165 | 0 | 0 | 0.20% | 0 |
| INTEL CORP(INTC) | 0 | 6,364 | +6,364 | 0 | 0 | 0.20% | 0 |
| TESLA INC(TSLA) | 0 | 833 | +833 | 0 | 0 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,714 | +2,714 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 3,617 | 3,617 | 0 | 0 | 0 | 0.30% | -0 |
| VANGUARD MUN BD FDS | 7,305 | 7,358 | +53 | 0 | 0 | 0.31% | -0 |
| ISHARES TR MSCI USA MIN ETF | 9,071 | 9,107 | +36 | 1 | 1 | 0.58% | -0 |
| ISHARES TR | 15,713 | 15,075 | -638 | 0 | 0 | 0.31% | -0 |
| PIMCO ETF TR INTER MUN BD ACT | 11,506 | 11,600 | +94 | 1 | 1 | 0.51% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 9,757 | +9,757 | 0 | 0 | 0.19% | 0 |
| BLACKROCK INC(BLK) | 537 | 541 | +4 | 0 | 0 | 0.31% | -0 |
| CVS HEALTH CORP(CVS) | 4,988 | 4,596 | -392 | 0 | 0 | 0.28% | -0 |
| ISHARES TR | 7,009 | 6,716 | -293 | 1 | 1 | 0.48% | -0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,278 | +2,278 | 0 | 0 | 0.20% | 0 |
| ORACLE CORP(ORCL) | 2,164 | 2,171 | +7 | 0 | 0 | 0.20% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,043 | 2,046 | +3 | 1 | 1 | 0.91% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 11,268 | 9,906 | -1,362 | 0 | 0 | 0.20% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 11,506 | 10,148 | -1,358 | 0 | 0 | 0.20% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,373 | 3,370 | -3 | 1 | 1 | 0.99% | -0 |
| LINDE PLC(LIN) | 825 | 760 | -65 | 0 | 0 | 0.25% | -0 |
| AMAZON COM INC(AMZN) | 30,794 | 31,323 | +529 | 4 | 4 | 3.50% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 2,890 | 2,913 | +23 | 1 | 1 | 1.09% | -0 |
| COCA COLA CO(KO) | 7,374 | 7,265 | -109 | 0 | 0 | 0.36% | -0 |
| PROCTER AND GAMBLE CO(PG) | 7,434 | 7,437 | +3 | 1 | 1 | 0.95% | -0 |
| SEMPRA(SRE) | 6,278 | 12,633 | +6,355 | 1 | 1 | 0.76% | -0 |
| ABBOTT LABS | 4,814 | 4,835 | +21 | 1 | 0 | 0.41% | -0 |
| MERCK & CO INC(MRK) | 3,396 | 3,259 | -137 | 0 | 0 | 0.29% | -0 |
| TARGET CORP(TGT) | 2,621 | 2,609 | -12 | 0 | 0 | 0.25% | -0 |
| VISA INC(V) | 4,239 | 4,117 | -122 | 1 | 1 | 0.83% | -0 |
| ISHARES TR | 3,832 | 3,827 | -5 | 2 | 2 | 1.44% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 891 | 677 | -214 | 0 | 0 | 0.21% | -0 |
| BECTON DICKINSON & CO(BDX) | 3,748 | 3,564 | -184 | 1 | 1 | 0.81% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 43,789 | 39,900 | -3,889 | 1 | 1 | 0.73% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 35,542 | 31,619 | -3,923 | 1 | 1 | 0.56% | -0 |
| SYSCO CORP(SYY) | 10,223 | 10,290 | +67 | 1 | 1 | 0.60% | -0 |
| CHURCH & DWIGHT CO INC(CHD) | 4,725 | 4,303 | -422 | 0 | 0 | 0.35% | -0 |
| REPUBLIC SVCS INC(RSG) | 3,605 | 3,305 | -300 | 1 | 0 | 0.41% | -0 |
| ECOLAB INC(ECL) | 3,272 | 3,123 | -149 | 1 | 1 | 0.47% | -0 |