Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 28,991 | +28,991 | 0 | 2,076 | 0.84% | +2,076 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 276,503 | 298,850 | +22,347 | 21,852 | 22,707 | 9.15% | +855 |
| ISHARES TR 0-5YR HI YL CP | 334,656 | 349,836 | +15,180 | 13,871 | 14,354 | 5.79% | +482 |
| CHEVRON CORP NEW(CVX) | 22,461 | 22,837 | +376 | 3,534 | 3,851 | 1.55% | +317 |
| CHUBB LIMITED COM | 18,354 | 18,152 | -202 | 3,534 | 3,779 | 1.52% | +245 |
| COSTCO WHSL CORP NEW(COST) | 0 | 360 | +360 | 0 | 203 | 0.08% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 7,672 | 7,644 | -28 | 3,687 | 3,854 | 1.55% | +167 |
| ISHARES TR | 205,856 | 214,980 | +9,124 | 6,367 | 6,482 | 2.61% | +115 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 34,489 | 36,836 | +2,347 | 2,023 | 2,105 | 0.85% | +82 |
| PAYCHEX INC(PAYX) | 34,446 | 34,046 | -400 | 3,853 | 3,927 | 1.58% | +73 |
| WISDOMTREE TR(WT) | 70,567 | 74,610 | +4,043 | 2,032 | 2,104 | 0.85% | +72 |
| CISCO SYS INC(CSCO) | 81,824 | 79,998 | -1,826 | 4,234 | 4,301 | 1.73% | +67 |
| ISHARES TR | 36,135 | 40,081 | +3,946 | 951 | 1,018 | 0.41% | +67 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 99,174 | 101,980 | +2,806 | 2,087 | 2,141 | 0.86% | +54 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 18,884 | 19,326 | +442 | 537 | 575 | 0.23% | +38 |
| WISDOMTREE TR(WT) | 49,508 | 51,715 | +2,207 | 2,082 | 2,118 | 0.85% | +36 |
| SPDR SER TR ST STR P500ETF | 26,291 | 27,708 | +1,417 | 1,370 | 1,393 | 0.56% | +23 |
| ABBVIE INC(ABBV) | 1,574 | 1,574 | 0 | 212 | 235 | 0.09% | +23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,333 | 10,199 | +866 | 304 | 316 | 0.13% | +13 |
| MASTERCARD INCORPORATED(MA) | 550 | 550 | 0 | 216 | 218 | 0.09% | +1 |
| JPMORGAN CHASE & CO(JPM) | 25,421 | 25,407 | -14 | 3,697 | 3,685 | 1.49% | -13 |
| SPDR SER TR ST STR SP BIOT | 3,125 | 3,125 | 0 | 260 | 228 | 0.09% | -32 |
| WALMART INC(WMT) | 25,973 | 25,316 | -657 | 4,082 | 4,049 | 1.63% | -34 |
| ISHARES TR | 6,300 | 6,300 | 0 | 356 | 306 | 0.12% | -50 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,830 | 5,830 | 0 | 1,427 | 1,371 | 0.55% | -57 |
| CONSOLIDATED EDISON INC(ED) | 7,443 | 7,104 | -339 | 673 | 608 | 0.24% | -65 |
| WEC ENERGY GROUP INC(WEC) | 7,024 | 6,724 | -300 | 620 | 542 | 0.22% | -78 |
| UNION PAC CORP(UNP) | 19,516 | 19,104 | -412 | 3,993 | 3,890 | 1.57% | -103 |
| VANGUARD INDEX FDS | 15,427 | 15,661 | +234 | 3,068 | 2,961 | 1.19% | -107 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,422 | 11,735 | -687 | 778 | 668 | 0.27% | -110 |
| VANGUARD INDEX FDS | 13,926 | 14,140 | +214 | 3,066 | 2,945 | 1.19% | -121 |
| HOME DEPOT INC(HD) | 13,068 | 12,925 | -143 | 4,059 | 3,905 | 1.57% | -154 |
| VANGUARD INDEX FDS | 69,644 | 70,572 | +928 | 9,896 | 9,734 | 3.92% | -162 |
| VISA INC(V) | 17,642 | 17,464 | -178 | 4,190 | 4,017 | 1.62% | -173 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 19,281 | 19,358 | +77 | 3,963 | 3,774 | 1.52% | -188 |
| VANGUARD WORLD FDS CONSUM STP ETF | 21,169 | 21,482 | +313 | 4,116 | 3,924 | 1.58% | -192 |
| PROCTER AND GAMBLE CO(PG) | 26,344 | 26,025 | -319 | 3,998 | 3,796 | 1.53% | -201 |
| BANK AMERICA CORP | 125,796 | 123,775 | -2,021 | 3,609 | 3,389 | 1.37% | -220 |
| BROADCOM INC(AVGO) | 5,574 | 5,524 | -50 | 4,835 | 4,588 | 1.85% | -247 |
| JOHNSON & JOHNSON(JNJ) | 23,453 | 23,261 | -192 | 3,882 | 3,623 | 1.46% | -259 |
| STARBUCKS CORP(SBUX) | 38,820 | 39,163 | +343 | 3,846 | 3,574 | 1.44% | -271 |
| VANGUARD WORLD FDS INF TECH ETF | 10,900 | 10,913 | +13 | 4,820 | 4,528 | 1.83% | -292 |
| MEDTRONIC PLC(MDT) | 37,435 | 37,916 | +481 | 3,298 | 2,971 | 1.20% | -327 |
| SEMPRA(SRE) | 29,174 | 57,387 | +28,213 | 4,247 | 3,904 | 1.57% | -343 |
| VANGUARD SPECIALIZED FUNDS | 32,583 | 31,821 | -762 | 5,292 | 4,944 | 1.99% | -348 |
| HONEYWELL INTL INC(HON) | 17,851 | 18,157 | +306 | 3,704 | 3,354 | 1.35% | -350 |
| KIMBERLY-CLARK CORP(KMB) | 24,317 | 24,885 | +568 | 3,357 | 3,007 | 1.21% | -350 |
| LOWES COS INC(LOW) | 18,379 | 18,233 | -146 | 4,148 | 3,790 | 1.53% | -359 |
| REPUBLIC SVCS INC(RSG) | 30,395 | 30,076 | -319 | 4,656 | 4,286 | 1.73% | -369 |
| VANGUARD INDEX FDS | 1,647 | 751 | -896 | 671 | 295 | 0.12% | -376 |
| NIKE INC(NKE) | 27,007 | 27,148 | +141 | 2,981 | 2,596 | 1.05% | -385 |
| PEPSICO INC(PEP) | 21,569 | 21,287 | -282 | 3,995 | 3,607 | 1.45% | -388 |
| MICROSOFT CORP(MSFT) | 16,137 | 16,119 | -18 | 5,495 | 5,090 | 2.05% | -406 |
| TEXAS INSTRS INC(TXN) | 22,450 | 22,646 | +196 | 4,041 | 3,601 | 1.45% | -441 |
| LOCKHEED MARTIN CORP(LMT) | 8,528 | 8,499 | -29 | 3,926 | 3,476 | 1.40% | -450 |
| ABBOTT LABS | 36,191 | 35,480 | -711 | 3,946 | 3,436 | 1.39% | -509 |
| MCDONALDS CORP(MCD) | 14,897 | 14,712 | -185 | 4,445 | 3,876 | 1.56% | -570 |
| AMERICAN TOWER CORP NEW(AMT) | 21,645 | 21,274 | -371 | 4,198 | 3,499 | 1.41% | -699 |
| ISHARES TR | 33,270 | 26,138 | -7,132 | 3,348 | 2,631 | 1.06% | -717 |
| APPLE INC(AAPL) | 30,515 | 30,075 | -440 | 5,919 | 5,149 | 2.08% | -770 |
| TELUS CORPORATION(TU) | 231,120 | 226,341 | -4,779 | 4,498 | 3,698 | 1.49% | -799 |
| VANGUARD INDEX FDS | 85,951 | 86,301 | +350 | 24,321 | 23,501 | 9.47% | -820 |
| CROWN CASTLE INC(CCI) | 37,364 | 36,378 | -986 | 4,257 | 3,348 | 1.35% | -909 |
| NEXTERA ENERGY INC(NEE) | 65,578 | 65,254 | -324 | 4,866 | 3,738 | 1.51% | -1,127 |
| ISHARES TR FLTG RATE NT ETF | 83,504 | 46,946 | -36,558 | 4,244 | 2,389 | 0.96% | -1,855 |