Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth ETF | 4,786 | 15,936 | +11,150 | 1,354 | 4,340 | 2.26% | +2,985 |
| IShares S&P Small Cap 600 Valu | 0 | 28,170 | +28,170 | 0 | 2,513 | 1.31% | +2,513 |
| ISharesTr S&P Small Cap 600 In | 0 | 18,797 | +18,797 | 0 | 1,773 | 0.92% | +1,773 |
| Vanguard Value ETF | 7,926 | 20,643 | +12,717 | 1,126 | 2,847 | 1.48% | +1,721 |
| IShares S&P 500 Growth Index E | 0 | 20,871 | +20,871 | 0 | 1,428 | 0.74% | +1,428 |
| Crown Castle International Cor(CCI) | 0 | 14,138 | +14,138 | 0 | 1,301 | 0.68% | +1,301 |
| Vanguard Intermediate-Term Bon | 0 | 17,022 | +17,022 | 0 | 1,231 | 0.64% | +1,231 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 0 | 15,615 | +15,615 | 0 | 1,173 | 0.61% | +1,173 |
| Vanguard Short- Term Treasury SHORT TERM TREAS | 0 | 19,222 | +19,222 | 0 | 1,107 | 0.58% | +1,107 |
| IShares S&P 500 Value Index ET | 0 | 5,908 | +5,908 | 0 | 909 | 0.47% | +909 |
| Schwab US Large-cap Etf Large | 0 | 10,238 | +10,238 | 0 | 518 | 0.27% | +518 |
| Vanguard Total Stock Market ET | 0 | 2,238 | +2,238 | 0 | 475 | 0.25% | +475 |
| Alphabet, Inc Class A(GOOG) | 23,754 | 25,236 | +1,482 | 2,843 | 3,302 | 1.72% | +459 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 0 | 3,174 | +3,174 | 0 | 450 | 0.23% | +450 |
| Amgen Inc(AMGN) | 11,311 | 10,829 | -482 | 2,511 | 2,910 | 1.51% | +399 |
| iShares 1-5 Year invmt Grd Cor | 0 | 6,792 | +6,792 | 0 | 338 | 0.18% | +338 |
| Exxon Mobil Corp | 45,407 | 44,114 | -1,293 | 4,870 | 5,187 | 2.70% | +317 |
| Vanguard Total Bond Market Ind | 0 | 4,194 | +4,194 | 0 | 293 | 0.15% | +293 |
| Chevron Corp(CVX) | 7,001 | 8,241 | +1,240 | 1,102 | 1,390 | 0.72% | +288 |
| Vanguard Mid-Cap ETF | 3,323 | 4,700 | +1,377 | 732 | 979 | 0.51% | +247 |
| IShares Barclays Aggregate Bd | 0 | 2,601 | +2,601 | 0 | 245 | 0.13% | +245 |
| Fortive Corporation(FTV) | 0 | 3,156 | +3,156 | 0 | 234 | 0.12% | +234 |
| Starbucks Corp(SBUX) | 0 | 2,546 | +2,546 | 0 | 232 | 0.12% | +232 |
| Dell Technologies Inc CL C(DELL) | 0 | 3,183 | +3,183 | 0 | 219 | 0.11% | +219 |
| Schlumberger Ltd(SLB) | 0 | 3,720 | +3,720 | 0 | 217 | 0.11% | +217 |
| Consolidated Edison Inc(ED) | 0 | 9,573 | +9,573 | 0 | 819 | 0.43% | +819 |
| Eli Lilly & Co(LLY) | 3,185 | 3,180 | -5 | 1,494 | 1,708 | 0.89% | +214 |
| AbbVie Inc(ABBV) | 22,103 | 21,345 | -758 | 2,978 | 3,182 | 1.66% | +204 |
| Nvidia Corp(NVDA) | 4,249 | 4,526 | +277 | 1,797 | 1,969 | 1.02% | +171 |
| Caterpillar Inc Del(CAT) | 5,011 | 5,142 | +131 | 1,233 | 1,404 | 0.73% | +171 |
| Costco Wholesale Corp(COST) | 5,452 | 5,497 | +45 | 2,935 | 3,106 | 1.62% | +170 |
| IBM Corp(IBM) | 5,826 | 6,707 | +881 | 780 | 941 | 0.49% | +161 |
| Paypal Holdings, Inc.(PYPL) | 0 | 10,972 | +10,972 | 0 | 641 | 0.33% | +641 |
| Eaton Corp PLC(ETN) | 5,127 | 5,554 | +427 | 1,031 | 1,185 | 0.62% | +154 |
| Chubb Limited COM | 0 | 1,911 | +1,911 | 0 | 398 | 0.21% | +398 |
| IShares Russell 2000 | 3,799 | 4,840 | +1,041 | 711 | 855 | 0.45% | +144 |
| Unitedhealth Grp Inc(UNH) | 3,039 | 3,137 | +98 | 1,461 | 1,582 | 0.82% | +121 |
| Automatic Data Processing Inc | 5,275 | 5,275 | 0 | 1,159 | 1,269 | 0.66% | +110 |
| Amazon.com Inc(AMZN) | 29,904 | 31,500 | +1,596 | 3,898 | 4,004 | 2.08% | +106 |
| Berkshire Hathaway Inc - CL B | 2,564 | 2,773 | +209 | 874 | 971 | 0.51% | +97 |
| Alphabet, Inc Class C(GOOG) | 6,303 | 6,398 | +95 | 762 | 844 | 0.44% | +81 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 13,320 | 15,230 | +1,910 | 899 | 980 | 0.51% | +81 |
| Dow Inc(DOW) | 0 | 7,986 | +7,986 | 0 | 412 | 0.21% | +412 |
| Northrop Grumman Corp(NOC) | 0 | 795 | +795 | 0 | 350 | 0.18% | +350 |
| Thermo Fisher Scientific Inc(TMO) | 1,840 | 2,047 | +207 | 960 | 1,036 | 0.54% | +76 |
| Danaher Corp(DHR) | 2,785 | 2,978 | +193 | 668 | 739 | 0.38% | +70 |
| Wal-Mart Stores Inc(WMT) | 4,835 | 5,158 | +323 | 760 | 825 | 0.43% | +65 |
| Ameriprise Finl Inc(AMP) | 0 | 813 | +813 | 0 | 268 | 0.14% | +268 |
| Tesla Motors, Inc(TSLA) | 2,886 | 3,251 | +365 | 755 | 813 | 0.42% | +58 |
| TE Connectivity, Ltd(TEL) | 0 | 2,295 | +2,295 | 0 | 284 | 0.15% | +284 |
| Visa Inc CL A(V) | 4,782 | 5,146 | +364 | 1,136 | 1,184 | 0.62% | +48 |
| Salesforce.com Inc(CRM) | 6,493 | 6,973 | +480 | 1,372 | 1,414 | 0.74% | +42 |
| Adobe System Inc(ADBE) | 1,914 | 1,918 | +4 | 936 | 978 | 0.51% | +42 |
| Broadcom, Inc(AVGO) | 1,539 | 1,657 | +118 | 1,335 | 1,376 | 0.72% | +41 |
| Blackstone Group Inc(BX) | 0 | 2,675 | +2,675 | 0 | 287 | 0.15% | +287 |
| Ecolab Inc(ECL) | 0 | 1,695 | +1,695 | 0 | 287 | 0.15% | +287 |
| Ford Motor Co(F) | 0 | 14,729 | +14,729 | 0 | 183 | 0.10% | +183 |
| JP Morgan Chase & Co(JPM) | 13,928 | 14,112 | +184 | 2,026 | 2,047 | 1.07% | +21 |
| Vanguard FTSE Develpd Mkts ETF | 0 | 10,491 | +10,491 | 0 | 459 | 0.24% | +459 |
| Vanguard Small- Cap ETF | 0 | 1,902 | +1,902 | 0 | 360 | 0.19% | +360 |
| Walt Disney Hldg Co(DIS) | 9,116 | 10,112 | +996 | 814 | 820 | 0.43% | +6 |
| Vanguard Emer Mkts ETF | 0 | 8,546 | +8,546 | 0 | 335 | 0.17% | +335 |
| American Tower(AMT) | 0 | 1,814 | +1,814 | 0 | 298 | 0.16% | +298 |
| SPDR S&P 500 ETF Tr(SPY) | 9,149 | 9,491 | +342 | 4,056 | 4,057 | 2.11% | +2 |
| Intercontinental Exchange, Inc(ICE) | 0 | 3,811 | +3,811 | 0 | 419 | 0.22% | +419 |
| United Rentals Inc(URI) | 0 | 450 | +450 | 0 | 200 | 0.10% | +200 |
| Air Products & Chemical Inc | 0 | 812 | +812 | 0 | 230 | 0.12% | +230 |
| TJX Cos Inc New Com(TJX) | 9,109 | 8,624 | -485 | 772 | 767 | 0.40% | -6 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 1,444 | +1,444 | 0 | 343 | 0.18% | +343 |
| Applied Materials Inc | 0 | 1,740 | +1,740 | 0 | 241 | 0.13% | +241 |
| Vanguard REIT ETF | 0 | 4,025 | +4,025 | 0 | 305 | 0.16% | +305 |
| Vanguard Intermediate Bond ETF INT-TERM CORP | 0 | 2,904 | +2,904 | 0 | 221 | 0.11% | +221 |
| Noodles & Co | 0 | 10,000 | +10,000 | 0 | 25 | 0.01% | +25 |
| Union Pacific Corp(UNP) | 9,329 | 9,322 | -7 | 1,909 | 1,898 | 0.99% | -11 |
| Kla-Tencor Corp(KLAC) | 1,624 | 1,689 | +65 | 788 | 775 | 0.40% | -13 |
| Raytheon Technologies Corp(RTX) | 0 | 5,695 | +5,695 | 0 | 410 | 0.21% | +410 |
| IShares Core MSCI EM IMI ETF CORE MSCI EMKT | 0 | 11,350 | +11,350 | 0 | 540 | 0.28% | +540 |
| Entergy Corp(ETR) | 7,530 | 7,762 | +232 | 733 | 718 | 0.37% | -15 |
| IShares Russell 2000 Growth | 0 | 1,018 | +1,018 | 0 | 228 | 0.12% | +228 |
| Vodafone Grp PLC-SP ADR(VOD) | 0 | 19,813 | +19,813 | 0 | 188 | 0.10% | +188 |
| Deere & Co(DE) | 0 | 754 | +754 | 0 | 285 | 0.15% | +285 |
| IShares MSCI EAFE Growth Index | 0 | 2,504 | +2,504 | 0 | 216 | 0.11% | +216 |
| SPDR S&P MidCap 400 ETF(MDY) | 0 | 1,110 | +1,110 | 0 | 507 | 0.26% | +507 |
| Meta Platforms Inc(META) | 3,332 | 3,092 | -240 | 956 | 928 | 0.48% | -28 |
| IShares Tr MSCI Eafe Index Fd | 10,143 | 10,239 | +96 | 735 | 706 | 0.37% | -30 |
| Altria Grp Inc(MO) | 0 | 6,490 | +6,490 | 0 | 273 | 0.14% | +273 |
| Mastercard Inc CL A(MA) | 1,898 | 1,809 | -89 | 746 | 716 | 0.37% | -30 |
| Mondelez International Inc - A(MDLZ) | 9,202 | 9,202 | 0 | 671 | 639 | 0.33% | -33 |
| Vanguard Index FDS S&P 500 ETF | 2,294 | 2,294 | 0 | 934 | 901 | 0.47% | -33 |
| DuPont de Nemours, Inc(DD) | 0 | 4,844 | +4,844 | 0 | 361 | 0.19% | +361 |
| Becton Dickinson & Co(BDX) | 0 | 1,473 | +1,473 | 0 | 381 | 0.20% | +381 |
| Parker Hannifin Corp(PH) | 0 | 735 | +735 | 0 | 286 | 0.15% | +286 |
| Elevance Health Inc.(ELV) | 0 | 793 | +793 | 0 | 345 | 0.18% | +345 |
| Accenture PLC CL A SHS CLASS A | 0 | 1,524 | +1,524 | 0 | 468 | 0.24% | +468 |
| Kraft Heinz Company(KHC) | 0 | 6,522 | +6,522 | 0 | 219 | 0.11% | +219 |
| Yum Brands Inc(YUM) | 0 | 3,744 | +3,744 | 0 | 468 | 0.24% | +468 |
| CVS Health Corp(CVS) | 0 | 5,173 | +5,173 | 0 | 361 | 0.19% | +361 |
| Vanguard Extended Mkt ETF | 6,806 | 6,736 | -70 | 1,013 | 965 | 0.50% | -47 |
| Texas Instruments Inc(TXN) | 0 | 1,479 | +1,479 | 0 | 235 | 0.12% | +235 |
| Lowes Co Inc(LOW) | 0 | 2,435 | +2,435 | 0 | 506 | 0.26% | +506 |