Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 216,769 | 247,530 | +30,761 | 10,010 | 10,822 | 4.52% | +812 |
| ISHARES TR | 139,186 | 145,202 | +6,016 | 62,037 | 62,354 | 26.05% | +317 |
| ALPHABET INC(GOOG) | 9,725 | 9,720 | -5 | 1,176 | 1,282 | 0.54% | +105 |
| REGENERON PHARMACEUTICALS(REGN) | 800 | 800 | 0 | 575 | 658 | 0.28% | +84 |
| AMGEN INC(AMGN) | 1,778 | 1,778 | 0 | 395 | 478 | 0.20% | +83 |
| WESTROCK CO | 11,110 | 11,110 | 0 | 323 | 398 | 0.17% | +75 |
| CONOCOPHILLIPS(COP) | 3,627 | 3,627 | 0 | 376 | 435 | 0.18% | +59 |
| SCHLUMBERGER LTD(SLB) | 5,750 | 5,750 | 0 | 282 | 335 | 0.14% | +53 |
| CATERPILLAR INC(CAT) | 1,754 | 1,744 | -10 | 432 | 476 | 0.20% | +45 |
| ACTIVISION BLIZZARD INC | 5,502 | 5,422 | -80 | 464 | 508 | 0.21% | +44 |
| EXXON MOBIL CORP | 4,225 | 4,225 | 0 | 453 | 497 | 0.21% | +44 |
| EOG RES INC(EOG) | 3,427 | 3,397 | -30 | 392 | 431 | 0.18% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 1,110 | 1,110 | 0 | 534 | 560 | 0.23% | +26 |
| COMCAST CORP NEW(CCZ) | 8,874 | 8,849 | -25 | 369 | 392 | 0.16% | +24 |
| VANGUARD INTL EQUITY INDEX F | 219,005 | 227,714 | +8,709 | 8,909 | 8,929 | 3.73% | +20 |
| CISCO SYS INC(CSCO) | 9,276 | 9,276 | 0 | 480 | 499 | 0.21% | +19 |
| CONSTELLATION BRANDS INC(STZ) | 2,024 | 2,024 | 0 | 498 | 509 | 0.21% | +11 |
| WINTRUST FINL CORP(WTFC) | 3,000 | 3,000 | 0 | 218 | 227 | 0.09% | +9 |
| ALLSTATE CORP(ALL) | 3,155 | 3,155 | 0 | 344 | 351 | 0.15% | +7 |
| WALMART INC(WMT) | 2,207 | 2,207 | 0 | 347 | 353 | 0.15% | +6 |
| ZOETIS INC(ZTS) | 2,566 | 2,566 | 0 | 442 | 446 | 0.19% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 2,044 | 2,044 | 0 | 659 | 661 | 0.28% | +2 |
| US BANCORP DEL(USB) | 10,552 | 10,552 | 0 | 349 | 349 | 0.15% | 0 |
| UNITED RENTALS INC(URI) | 1,514 | 1,514 | 0 | 674 | 673 | 0.28% | -1 |
| JPMORGAN CHASE & CO(JPM) | 5,442 | 5,437 | -5 | 791 | 788 | 0.33% | -3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,166 | 6,166 | 0 | 208 | 205 | 0.09% | -3 |
| GILEAD SCIENCES INC(GILD) | 3,104 | 3,104 | 0 | 239 | 233 | 0.10% | -7 |
| FLEXSHARES TR IBOXX 3R TARGT | 9,078 | 8,878 | -200 | 214 | 206 | 0.09% | -8 |
| VANGUARD INDEX FDS | 1,021 | 1,021 | 0 | 225 | 217 | 0.09% | -8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,288 | 2,288 | 0 | 805 | 796 | 0.33% | -10 |
| WELLS FARGO CO NEW(WFC) | 5,914 | 5,914 | 0 | 252 | 242 | 0.10% | -11 |
| AT&T INC(T) | 11,046 | 11,007 | -39 | 176 | 165 | 0.07% | -11 |
| META PLATFORMS INC(META) | 2,122 | 1,982 | -140 | 609 | 595 | 0.25% | -14 |
| SPDR GOLD TR(GLD) | 2,135 | 2,135 | 0 | 381 | 366 | 0.15% | -15 |
| SALESFORCE INC(CRM) | 1,905 | 1,905 | 0 | 402 | 386 | 0.16% | -16 |
| BANK AMERICA CORP | 12,593 | 12,593 | 0 | 361 | 345 | 0.14% | -16 |
| HOWMET AEROSPACE INC(HWM) | 5,377 | 5,377 | 0 | 266 | 249 | 0.10% | -18 |
| MORGAN STANLEY(MS) | 5,067 | 5,067 | 0 | 433 | 414 | 0.17% | -19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,225 | 1,225 | 0 | 639 | 620 | 0.26% | -19 |
| COLGATE PALMOLIVE CO(CL) | 3,525 | 3,525 | 0 | 272 | 251 | 0.10% | -21 |
| VISA INC(V) | 2,921 | 2,921 | 0 | 694 | 672 | 0.28% | -22 |
| AMAZON COM INC(AMZN) | 7,002 | 7,002 | 0 | 913 | 890 | 0.37% | -23 |
| AIR PRODS & CHEMS INC | 1,588 | 1,588 | 0 | 476 | 450 | 0.19% | -26 |
| LUMEN TECHNOLOGIES INC(LUMN) | 55,534 | 70,117 | +14,583 | 126 | 100 | 0.04% | -26 |
| PAYPAL HLDGS INC(PYPL) | 6,429 | 6,869 | +440 | 429 | 402 | 0.17% | -27 |
| PFIZER INC(PFE) | 7,871 | 7,871 | 0 | 289 | 261 | 0.11% | -28 |
| SCHWAB CHARLES CORP(SCHW) | 6,858 | 6,558 | -300 | 389 | 360 | 0.15% | -29 |
| TESLA INC(TSLA) | 1,989 | 1,959 | -30 | 521 | 490 | 0.20% | -30 |
| DISNEY WALT CO(DIS) | 3,782 | 3,782 | 0 | 338 | 307 | 0.13% | -31 |
| BOEING CO(BA) | 1,606 | 1,606 | 0 | 339 | 308 | 0.13% | -31 |
| UNITED PARCEL SERVICE INC(UPS) | 1,478 | 1,478 | 0 | 265 | 230 | 0.10% | -35 |
| VANGUARD BD INDEX FDS | 85,575 | 85,555 | -20 | 6,467 | 6,431 | 2.69% | -36 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,660 | 1,660 | 0 | 325 | 289 | 0.12% | -36 |
| ISHARES TR 0-5 YR TIPS ETF | 49,794 | 49,764 | -30 | 4,860 | 4,823 | 2.02% | -37 |
| MEDTRONIC PLC(MDT) | 3,897 | 3,897 | 0 | 343 | 305 | 0.13% | -38 |
| FISERV INC(FISV) | 9,172 | 9,901 | +729 | 1,157 | 1,118 | 0.47% | -39 |
| JOHNSON & JOHNSON(JNJ) | 3,992 | 3,992 | 0 | 661 | 622 | 0.26% | -39 |
| INTUITIVE SURGICAL INC | 801 | 801 | 0 | 274 | 234 | 0.10% | -40 |
| CORTEVA INC(CTVA) | 8,398 | 8,598 | +200 | 481 | 440 | 0.18% | -41 |
| MERCK & CO INC(MRK) | 3,511 | 3,511 | 0 | 405 | 361 | 0.15% | -44 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,291 | 69,176 | -115 | 5,243 | 5,199 | 2.17% | -44 |
| GENERAL MTRS CO(GM) | 8,171 | 8,171 | 0 | 315 | 269 | 0.11% | -46 |
| TARGET CORP(TGT) | 2,183 | 2,183 | 0 | 288 | 241 | 0.10% | -47 |
| PEPSICO INC(PEP) | 2,981 | 2,981 | 0 | 552 | 505 | 0.21% | -47 |
| ISHARES TR | 63,599 | 63,674 | +75 | 1,967 | 1,920 | 0.80% | -47 |
| CANADIAN NATL RY CO(CNI) | 3,805 | 3,805 | 0 | 461 | 412 | 0.17% | -48 |
| TEXAS INSTRS INC(TXN) | 2,332 | 2,332 | 0 | 420 | 371 | 0.15% | -49 |
| AMERICAN EXPRESS CO(AXP) | 1,980 | 1,980 | 0 | 345 | 295 | 0.12% | -50 |
| AMERICAN TOWER CORP NEW(AMT) | 1,968 | 1,978 | +10 | 382 | 325 | 0.14% | -56 |
| NIKE INC(NKE) | 3,847 | 3,847 | 0 | 425 | 368 | 0.15% | -57 |
| DEERE & CO(DE) | 1,932 | 1,922 | -10 | 783 | 725 | 0.30% | -58 |
| LOWES COS INC(LOW) | 3,147 | 3,137 | -10 | 710 | 652 | 0.27% | -58 |
| ISHARES TR | 12,227 | 12,084 | -143 | 1,316 | 1,253 | 0.52% | -63 |
| HOLOGIC INC | 5,593 | 5,593 | 0 | 453 | 388 | 0.16% | -65 |
| SCHWAB STRATEGIC TR | 91,705 | 91,625 | -80 | 2,259 | 2,194 | 0.92% | -65 |
| SOUTHWEST AIRLS CO(LUV) | 8,398 | 8,398 | 0 | 304 | 227 | 0.09% | -77 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,588 | 9,538 | -50 | 1,460 | 1,383 | 0.58% | -77 |
| VANGUARD WHITEHALL FDS | 41,841 | 42,158 | +317 | 4,438 | 4,356 | 1.82% | -82 |
| VANGUARD BD INDEX FDS | 47,148 | 47,863 | +715 | 3,547 | 3,461 | 1.45% | -86 |
| ISHARES TR | 22,560 | 23,055 | +495 | 2,440 | 2,352 | 0.98% | -88 |
| ORACLE CORP(ORCL) | 6,929 | 6,929 | 0 | 825 | 734 | 0.31% | -91 |
| ABBOTT LABS | 6,864 | 6,775 | -89 | 748 | 656 | 0.27% | -92 |
| SCHWAB STRATEGIC TR | 53,563 | 53,593 | +30 | 2,808 | 2,706 | 1.13% | -102 |
| SCHWAB STRATEGIC TR | 69,241 | 69,131 | -110 | 2,468 | 2,348 | 0.98% | -121 |
| RTX CORPORATION(RTX) | 5,413 | 5,413 | 0 | 530 | 390 | 0.16% | -141 |
| SCHWAB STRATEGIC TR | 56,833 | 56,556 | -277 | 2,489 | 2,343 | 0.98% | -147 |
| SCHWAB STRATEGIC TR | 101,120 | 101,520 | +400 | 5,296 | 5,137 | 2.15% | -159 |
| SCHWAB STRATEGIC TR | 51,889 | 51,760 | -129 | 3,686 | 3,503 | 1.46% | -183 |
| VANGUARD SPECIALIZED FUNDS | 30,597 | 30,617 | +20 | 4,970 | 4,757 | 1.99% | -213 |
| INVESCO QQQ TR | 17,033 | 16,948 | -85 | 6,292 | 6,072 | 2.54% | -220 |
| MICROSOFT CORP(MSFT) | 10,589 | 10,694 | +105 | 3,606 | 3,377 | 1.41% | -229 |
| ISHARES TR | 72,873 | 72,818 | -55 | 5,283 | 5,019 | 2.10% | -265 |
| APPLE INC(AAPL) | 21,823 | 21,548 | -275 | 4,233 | 3,689 | 1.54% | -544 |
| ISHARES TR | 80,316 | 81,978 | +1,662 | 21,001 | 20,441 | 8.54% | -560 |
| ISHARES TR | 353,730 | 355,074 | +1,344 | 35,249 | 33,494 | 13.99% | -1,755 |