Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 6,934 | 15,876 | +8,942 | 1,032 | 2,275 | 2.47% | +1,244 |
| SPDR SER TR ST INTER BD ETF | 0 | 23,615 | +23,615 | 0 | 743 | 0.81% | +743 |
| SPDR SER TR ST LON TREAS ETF | 30,955 | 60,573 | +29,618 | 926 | 1,584 | 1.72% | +658 |
| SCHWAB STRATEGIC TR | 215,244 | 229,982 | +14,738 | 15,631 | 16,274 | 17.65% | +642 |
| ISHARES TR | 93,189 | 102,621 | +9,432 | 4,561 | 5,021 | 5.45% | +461 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,928 | 7,911 | +983 | 920 | 1,018 | 1.10% | +99 |
| ALPHABET INC(GOOG) | 8,879 | 8,819 | -60 | 1,063 | 1,154 | 1.25% | +91 |
| AUTOMATIC DATA PROCESSING IN | 4,039 | 4,039 | 0 | 888 | 972 | 1.05% | +84 |
| VANGUARD INDEX FDS | 42,871 | 44,638 | +1,767 | 17,460 | 17,529 | 19.01% | +69 |
| CVS HEALTH CORP(CVS) | 7,156 | 7,867 | +711 | 495 | 549 | 0.60% | +55 |
| PHILLIPS 66(PSX) | 5,173 | 4,458 | -715 | 493 | 536 | 0.58% | +42 |
| ELI LILLY & CO(LLY) | 485 | 485 | 0 | 227 | 261 | 0.28% | +33 |
| META PLATFORMS INC(META) | 2,165 | 2,179 | +14 | 621 | 654 | 0.71% | +33 |
| ALPHABET INC(GOOG) | 2,630 | 2,628 | -2 | 318 | 347 | 0.38% | +28 |
| SPDR SER TR ST NUVE TERM ETF | 46,537 | 47,967 | +1,430 | 2,190 | 2,218 | 2.41% | +28 |
| COSTCO WHSL CORP NEW(COST) | 546 | 546 | 0 | 294 | 309 | 0.33% | +15 |
| EATON CORP PLC(ETN) | 1,140 | 1,140 | 0 | 229 | 243 | 0.26% | +14 |
| DANAHER CORPORATION(DHR) | 1,324 | 1,324 | 0 | 318 | 329 | 0.36% | +11 |
| ISHARES TR MSCI USA MIN ETF | 12,990 | 13,474 | +484 | 966 | 975 | 1.06% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 666 | 666 | 0 | 227 | 233 | 0.25% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 490 | 521 | +31 | 217 | 223 | 0.24% | +6 |
| NVIDIA CORPORATION(NVDA) | 2,169 | 2,119 | -50 | 918 | 922 | 1.00% | +4 |
| INVESCO EXCH TRADED FD TR II | 157,511 | 164,809 | +7,298 | 3,705 | 3,708 | 4.02% | +4 |
| TESLA INC(TSLA) | 1,049 | 1,107 | +58 | 275 | 277 | 0.30% | +2 |
| ISHARES TR US INFRASTRUC | 9,964 | 10,696 | +732 | 389 | 391 | 0.42% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 674 | 674 | 0 | 217 | 218 | 0.24% | +1 |
| AON PLC(AON) | 685 | 731 | +46 | 236 | 237 | 0.26% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 555 | 548 | -7 | 290 | 277 | 0.30% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,396 | 1,399 | +3 | 231 | 218 | 0.24% | -13 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 269 | 255 | 0.28% | -13 |
| ISHARES TR | 3,969 | 3,969 | 0 | 311 | 296 | 0.32% | -14 |
| BILL HOLDINGS INC | 2,266 | 2,266 | 0 | 265 | 246 | 0.27% | -19 |
| PNC FINL SVCS GROUP INC(PNC) | 4,223 | 4,164 | -59 | 532 | 511 | 0.55% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 1,477 | 1,361 | -116 | 710 | 686 | 0.74% | -24 |
| VISA INC(V) | 2,069 | 2,022 | -47 | 491 | 465 | 0.50% | -26 |
| DEERE & CO(DE) | 605 | 574 | -31 | 245 | 217 | 0.23% | -29 |
| ORACLE CORP(ORCL) | 2,187 | 2,187 | 0 | 260 | 232 | 0.25% | -29 |
| PEPSICO INC(PEP) | 3,280 | 3,412 | +132 | 608 | 578 | 0.63% | -29 |
| AMAZON COM INC(AMZN) | 8,840 | 8,831 | -9 | 1,152 | 1,123 | 1.22% | -30 |
| ANALOG DEVICES INC(ADI) | 1,713 | 1,713 | 0 | 334 | 300 | 0.33% | -34 |
| PAYCHEX INC(PAYX) | 4,720 | 4,191 | -529 | 528 | 483 | 0.52% | -45 |
| ISHARES TR | 39,573 | 40,729 | +1,156 | 4,224 | 4,176 | 4.53% | -47 |
| ARCHER DANIELS MIDLAND CO | 6,796 | 6,133 | -663 | 514 | 463 | 0.50% | -51 |
| VANGUARD INDEX FDS | 15,730 | 16,524 | +794 | 1,314 | 1,250 | 1.36% | -64 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,294 | 5,375 | +81 | 534 | 467 | 0.51% | -67 |
| ISHARES TR | 9,640 | 9,572 | -68 | 1,521 | 1,453 | 1.58% | -68 |
| CISCO SYS INC(CSCO) | 13,002 | 11,224 | -1,778 | 673 | 603 | 0.65% | -69 |
| MORGAN STANLEY(MS) | 6,872 | 6,280 | -592 | 587 | 513 | 0.56% | -74 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,331 | 2,088 | -243 | 719 | 641 | 0.70% | -78 |
| UNITED PARCEL SERVICE INC(UPS) | 3,053 | 3,008 | -45 | 547 | 469 | 0.51% | -78 |
| HONEYWELL INTL INC(HON) | 1,646 | 1,406 | -240 | 342 | 260 | 0.28% | -82 |
| PROLOGIS INC.(PLD) | 4,752 | 4,452 | -300 | 583 | 500 | 0.54% | -83 |
| HOULIHAN LOKEY INC(HLI) | 5,930 | 4,498 | -1,432 | 583 | 482 | 0.52% | -101 |
| UNION PAC CORP(UNP) | 3,651 | 3,164 | -487 | 747 | 644 | 0.70% | -103 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,856 | 2,300 | -556 | 627 | 524 | 0.57% | -103 |
| ABBOTT LABS | 5,829 | 5,476 | -353 | 635 | 530 | 0.58% | -105 |
| TE CONNECTIVITY LTD(TEL) | 4,193 | 3,882 | -311 | 588 | 480 | 0.52% | -108 |
| PROCTER AND GAMBLE CO(PG) | 4,876 | 4,323 | -553 | 740 | 631 | 0.68% | -109 |
| INSPERITY INC(NSP) | 5,944 | 5,944 | 0 | 707 | 580 | 0.63% | -127 |
| MICROSOFT CORP(MSFT) | 6,078 | 6,125 | +47 | 2,070 | 1,934 | 2.10% | -136 |
| NEXTERA ENERGY INC(NEE) | 7,650 | 7,514 | -136 | 568 | 430 | 0.47% | -137 |
| CENCORA INC | 3,336 | 2,790 | -546 | 642 | 502 | 0.54% | -140 |
| TARGET CORP(TGT) | 4,528 | 4,053 | -475 | 597 | 448 | 0.49% | -149 |
| JPMORGAN CHASE & CO(JPM) | 6,946 | 5,925 | -1,021 | 1,010 | 859 | 0.93% | -151 |
| ISHARES TR | 7,196 | 6,845 | -351 | 1,980 | 1,821 | 1.97% | -159 |
| HOME DEPOT INC(HD) | 2,306 | 1,774 | -532 | 716 | 536 | 0.58% | -180 |
| SALESFORCE INC(CRM) | 957 | 0 | -957 | 202 | 0 | — | -202 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 36,652 | 33,228 | -3,424 | 1,686 | 1,455 | 1.58% | -231 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,946 | 0 | -3,946 | 231 | 0 | — | -231 |
| APPLE INC(AAPL) | 10,085 | 10,048 | -37 | 1,956 | 1,720 | 1.87% | -236 |
| ISHARES TR US TREAS BD ETF | 71,238 | 44,387 | -26,851 | 1,631 | 978 | 1.06% | -653 |
| VANGUARD WORLD FDS INF TECH ETF | 5,865 | 4,255 | -1,610 | 2,593 | 1,765 | 1.91% | -828 |