Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON JOHNSON(JNJ) | 2,589 | 9,268 | +6,679 | 428 | 1,443 | 1.36% | +1,015 |
| ISHARES TR | 0 | 9,023 | +9,023 | 0 | 450 | 0.42% | +450 |
| EVERSOURCE ENERGY(ES) | 0 | 6,200 | +6,200 | 0 | 361 | 0.34% | +361 |
| SCHWAB STRATEGIC TR | 0 | 6,637 | +6,637 | 0 | 335 | 0.32% | +335 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 6,978 | +6,978 | 0 | 335 | 0.32% | +335 |
| ISHARES TR TRS FLT RT BD | 0 | 6,337 | +6,337 | 0 | 322 | 0.30% | +322 |
| ISHARES TR | 115,291 | 122,794 | +7,503 | 12,305 | 12,591 | 11.86% | +286 |
| PROCTER AND GAMBLE CO(PG) | 2,231 | 4,279 | +2,048 | 339 | 624 | 0.59% | +286 |
| ISHARES TR CMBS ETF | 0 | 5,911 | +5,911 | 0 | 266 | 0.25% | +266 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,725 | +3,725 | 0 | 240 | 0.23% | +240 |
| FIDELITY MERRIMACK STR TR | 0 | 4,641 | +4,641 | 0 | 230 | 0.22% | +230 |
| CHEVRON CORP NEW(CVX) | 5,462 | 6,365 | +903 | 860 | 1,073 | 1.01% | +214 |
| MASTERCARD INCORPORATED(MA) | 0 | 530 | +530 | 0 | 210 | 0.20% | +210 |
| VANGUARD TAX MANAGED FDS | 0 | 4,765 | +4,765 | 0 | 208 | 0.20% | +208 |
| ISHARES TR | 5,488 | 7,908 | +2,420 | 538 | 744 | 0.70% | +206 |
| DOW INC(DOW) | 0 | 3,989 | +3,989 | 0 | 206 | 0.19% | +206 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,725 | +2,725 | 0 | 206 | 0.19% | +206 |
| EXXON MOBIL CORP | 11,276 | 11,891 | +615 | 1,209 | 1,398 | 1.32% | +189 |
| GLOBAL X FDS | 0 | 11,484 | +11,484 | 0 | 186 | 0.18% | +186 |
| SPDR SER TR ST STR P500ETF | 10,235 | 14,126 | +3,891 | 533 | 710 | 0.67% | +177 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 65,628 | 68,635 | +3,007 | 3,789 | 3,953 | 3.72% | +165 |
| ISHARES TR | 62,736 | 65,691 | +2,955 | 9,947 | 10,105 | 9.52% | +158 |
| TESLA INC(TSLA) | 1,522 | 2,179 | +657 | 398 | 545 | 0.51% | +147 |
| MCDONALDS CORP(MCD) | 771 | 1,301 | +530 | 230 | 343 | 0.32% | +113 |
| ISHARES TR | 117,234 | 124,485 | +7,251 | 5,872 | 5,984 | 5.64% | +112 |
| ABBVIE INC(ABBV) | 1,788 | 2,357 | +569 | 241 | 351 | 0.33% | +111 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 139,476 | 148,904 | +9,428 | 6,415 | 6,519 | 6.14% | +105 |
| VANGUARD INDEX FDS | 13,535 | 14,298 | +763 | 5,512 | 5,615 | 5.29% | +103 |
| ISHARES GOLD TR(IAU) | 15,793 | 21,627 | +5,834 | 303 | 399 | 0.38% | +96 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 64,685 | 67,980 | +3,295 | 3,794 | 3,885 | 3.66% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 2,695 | 2,729 | +34 | 1,296 | 1,376 | 1.30% | +81 |
| HOME DEPOT INC(HD) | 723 | 999 | +276 | 225 | 302 | 0.28% | +77 |
| ISHARES TR | 69,752 | 71,319 | +1,567 | 3,414 | 3,490 | 3.29% | +76 |
| ALPHABET INC(GOOG) | 4,175 | 4,364 | +189 | 500 | 571 | 0.54% | +71 |
| SPDR SER TR ST STR CORPO ETF | 23,708 | 27,001 | +3,293 | 685 | 745 | 0.70% | +60 |
| SPDR SER TR ST LON TREAS ETF | 11,336 | 15,239 | +3,903 | 339 | 399 | 0.38% | +60 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 1,859 | +1,859 | 0 | 46 | 0.04% | +46 |
| WISDOMTREE TR(WT) | 12,285 | 13,769 | +1,484 | 529 | 572 | 0.54% | +42 |
| JPMORGAN CHASE CO(JPM) | 3,417 | 3,690 | +273 | 497 | 535 | 0.50% | +38 |
| AMAZON COM INC(AMZN) | 5,740 | 6,181 | +441 | 748 | 786 | 0.74% | +37 |
| NVIDIA CORPORATION(NVDA) | 1,267 | 1,305 | +38 | 536 | 568 | 0.53% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,639 | 1,656 | +17 | 559 | 580 | 0.55% | +21 |
| ELI LILLY CO(LLY) | 493 | 469 | -24 | 231 | 252 | 0.24% | +21 |
| ISHARES TR MSCI USA MIN ETF | 4,179 | 4,569 | +390 | 311 | 331 | 0.31% | +20 |
| HONEYWELL INTL INC(HON) | 2,436 | 2,808 | +372 | 506 | 519 | 0.49% | +13 |
| ISHARES TR US TREAS BD ETF | 24,697 | 26,252 | +1,555 | 566 | 579 | 0.55% | +13 |
| META PLATFORMS INC(META) | 1,066 | 1,062 | -4 | 306 | 319 | 0.30% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,680 | 1,690 | +10 | 361 | 373 | 0.35% | +12 |
| ISHARES TR | 13,688 | 15,426 | +1,738 | 720 | 729 | 0.69% | +9 |
| FLEXSHARES TR CR SCD US BD | 8,053 | 8,371 | +318 | 377 | 385 | 0.36% | +8 |
| BROADCOM INC(AVGO) | 253 | 265 | +12 | 219 | 220 | 0.21% | +1 |
| GENERAL ELECTRIC CO(GE) | 2,081 | 2,065 | -16 | 229 | 228 | 0.22% | -0 |
| FIDELITY COVINGTON TRUST | 3,957 | 4,119 | +162 | 225 | 223 | 0.21% | -2 |
| PEPSICO INC(PEP) | 2,013 | 2,181 | +168 | 373 | 370 | 0.35% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,072 | 4,943 | -129 | 254 | 248 | 0.23% | -6 |
| ISHARES INC CORE MSCI EMKT | 84,712 | 87,499 | +2,787 | 4,175 | 4,164 | 3.92% | -11 |
| ISHARES TR | 644 | 638 | -6 | 287 | 274 | 0.26% | -13 |
| ISHARES TR CORE MSCI INTL | 15,635 | 16,041 | +406 | 956 | 935 | 0.88% | -21 |
| SOUTHERN CO(SO) | 5,136 | 5,143 | +7 | 361 | 333 | 0.31% | -28 |
| ISHARES TR | 32,784 | 34,201 | +1,417 | 3,601 | 3,569 | 3.36% | -32 |
| MICROSOFT CORP(MSFT) | 3,771 | 3,963 | +192 | 1,284 | 1,251 | 1.18% | -33 |
| ISHARES TR | 3,287 | 3,344 | +57 | 338 | 297 | 0.28% | -42 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,502 | 9,489 | -13 | 897 | 817 | 0.77% | -79 |
| ISHARES TR MSCI USA QLT FCT | 2,958 | 2,377 | -581 | 399 | 313 | 0.30% | -86 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 26,346 | 28,422 | +2,076 | 1,674 | 1,578 | 1.49% | -96 |
| ISHARES TR | 4,173 | 3,139 | -1,034 | 361 | 259 | 0.24% | -102 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 66,519 | 65,890 | -629 | 2,224 | 2,114 | 1.99% | -109 |
| ISHARES TR CORE UNIVRSL USD | 9,010 | 6,870 | -2,140 | 410 | 300 | 0.28% | -109 |
| APPLE INC(AAPL) | 10,866 | 11,464 | +598 | 2,108 | 1,963 | 1.85% | -145 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 33,074 | 32,968 | -106 | 2,501 | 2,355 | 2.22% | -146 |
| FIDELITY COVINGTON TRUST | 4,656 | 0 | -4,656 | 217 | 0 | — | -217 |
| GENUINE PARTS CO(GPC) | 1,293 | 0 | -1,293 | 219 | 0 | — | -219 |
| ISHARES TR | 37,262 | 38,499 | +1,237 | 3,555 | 3,323 | 3.13% | -233 |
| ISHARES TR | 102,860 | 102,047 | -813 | 6,937 | 6,671 | 6.28% | -266 |
| ISHARES TR | 15,599 | 11,561 | -4,038 | 1,507 | 1,056 | 0.99% | -451 |
| ISHARES TR | 11,574 | 0 | -11,574 | 581 | 0 | — | -581 |
| SPDR SER TR ST STR BLO 1 ETF | 7,057 | 0 | -7,057 | 648 | 0 | — | -648 |