Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE (MKT) | 0 | 139,353 | +139,353 | 0 | 9,604 | 4.71% | +9,604 |
| MICROSOFT CORP(MSFT) | 5,120 | 20,314 | +15,194 | 1,744 | 6,414 | 3.14% | +4,671 |
| ISHARES CORE S&P 500 (MKT) | 17,929 | 29,082 | +11,153 | 7,991 | 12,489 | 6.12% | +4,498 |
| VANGUARD EXTENDED MARKET INDEX | 0 | 28,125 | +28,125 | 0 | 4,031 | 1.98% | +4,031 |
| ISHARES CORE S&P MID-CAP (MKT) | 0 | 15,797 | +15,797 | 0 | 3,939 | 1.93% | +3,939 |
| ISHARES IBOXX $ INVST GRADE CRP | 0 | 36,343 | +36,343 | 0 | 3,708 | 1.82% | +3,708 |
| ISHARES SHORT-TERM | 0 | 64,823 | +64,823 | 0 | 3,230 | 1.58% | +3,230 |
| EATON CORP PLC(ETN) | 0 | 12,910 | +12,910 | 0 | 2,753 | 1.35% | +2,753 |
| ISHARES NATIONAL MUNI BOND ETF | 1,640 | 25,706 | +24,066 | 175 | 2,636 | 1.29% | +2,461 |
| VANGUARD EMERGING MARKETS STOCK | 0 | 62,908 | +62,908 | 0 | 2,467 | 1.21% | +2,467 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 0 | 23,171 | +23,171 | 0 | 2,186 | 1.07% | +2,186 |
| HOME DEPOT INC(HD) | 1,194 | 7,492 | +6,298 | 371 | 2,264 | 1.11% | +1,893 |
| EXXON MOBIL CORP | 0 | 16,354 | +16,354 | 0 | 1,923 | 0.94% | +1,923 |
| VANGUARD REAL ESTATE ETF | 0 | 22,937 | +22,937 | 0 | 1,735 | 0.85% | +1,735 |
| ISHARES COMMODITIES SELECT GSCI CMDTY STGY | 0 | 54,046 | +54,046 | 0 | 1,575 | 0.77% | +1,575 |
| ISHARES PFD & INC SECURITIES ETF | 0 | 50,164 | +50,164 | 0 | 1,512 | 0.74% | +1,512 |
| ISHARES NORTH AMERICAN | 0 | 4,336 | +4,336 | 0 | 1,480 | 0.72% | +1,480 |
| JPMORGAN CHASE & CO(JPM) | 3,333 | 13,498 | +10,165 | 485 | 1,957 | 0.96% | +1,473 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 0 | 8,368 | +8,368 | 0 | 1,372 | 0.67% | +1,372 |
| ISHARES CORE US AGGBD BD ETF | 0 | 13,307 | +13,307 | 0 | 1,251 | 0.61% | +1,251 |
| INVESCO CURRENCYSHARES(FXF) | 0 | 12,110 | +12,110 | 0 | 1,177 | 0.58% | +1,177 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,646 | 7,038 | +5,392 | 363 | 1,495 | 0.73% | +1,132 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,198 | +8,198 | 0 | 1,277 | 0.63% | +1,277 |
| ISHARES SHORT TREASURY BOND | 0 | 8,860 | +8,860 | 0 | 979 | 0.48% | +979 |
| PFIZER INC(PFE) | 44,269 | 78,242 | +33,973 | 1,624 | 2,595 | 1.27% | +971 |
| ELI LILLY & CO(LLY) | 872 | 2,460 | +1,588 | 409 | 1,321 | 0.65% | +912 |
| WALMART INC(WMT) | 0 | 5,365 | +5,365 | 0 | 858 | 0.42% | +858 |
| EMERSON ELECTRIC CO(EMR) | 0 | 8,596 | +8,596 | 0 | 830 | 0.41% | +830 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,503 | +15,503 | 0 | 888 | 0.44% | +888 |
| NVIDIA CORPORATION(NVDA) | 680 | 2,399 | +1,719 | 288 | 1,044 | 0.51% | +756 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,293 | 10,330 | +8,037 | 224 | 956 | 0.47% | +733 |
| UNITEDHEALTH GROUP INC(UNH) | 1,351 | 2,730 | +1,379 | 649 | 1,376 | 0.67% | +727 |
| ACCENTURE PLC SHS CLASS A | 0 | 2,289 | +2,289 | 0 | 703 | 0.34% | +703 |
| PROCTER & GAMBLE CO(PG) | 2,179 | 6,957 | +4,778 | 331 | 1,015 | 0.50% | +684 |
| ORACLE CORP(ORCL) | 0 | 6,485 | +6,485 | 0 | 687 | 0.34% | +687 |
| SPDR S&P 500 (MKT)(SPY) | 929 | 2,514 | +1,585 | 412 | 1,075 | 0.53% | +663 |
| ISHARES SELECT DIVIDEND (MKT) | 0 | 6,151 | +6,151 | 0 | 662 | 0.32% | +662 |
| ISHARES S&P MIDCAP 400 GROWTH | 0 | 8,802 | +8,802 | 0 | 636 | 0.31% | +636 |
| UNITED PARCEL SERVICE(UPS) | 10,400 | 16,008 | +5,608 | 1,864 | 2,495 | 1.22% | +631 |
| META PLATFORMS INC(META) | 3,448 | 5,372 | +1,924 | 990 | 1,613 | 0.79% | +623 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 74,543 | 74,071 | -472 | 25,419 | 25,947 | 12.71% | +528 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,356 | +4,356 | 0 | 526 | 0.26% | +526 |
| ISHARES S&P MID-CAP 400 VALUE | 0 | 5,082 | +5,082 | 0 | 513 | 0.25% | +513 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,221 | 55,006 | +20,785 | 1,273 | 1,783 | 0.87% | +510 |
| ISHARES IBONDS DEC 2023 TERM | 0 | 17,634 | +17,634 | 0 | 447 | 0.22% | +447 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,115 | 5,102 | +2,987 | 283 | 716 | 0.35% | +433 |
| VALERO ENERGY CORP(VLO) | 0 | 3,341 | +3,341 | 0 | 473 | 0.23% | +473 |
| ISHARES NORTH AMERICAN TECH | 0 | 970 | +970 | 0 | 371 | 0.18% | +371 |
| SOUTHERN COMPANY(SO) | 23,710 | 31,407 | +7,697 | 1,666 | 2,033 | 1.00% | +367 |
| PEPSICO INC(PEP) | 0 | 2,728 | +2,728 | 0 | 462 | 0.23% | +462 |
| GENERAL MILLS INC(GIS) | 0 | 5,500 | +5,500 | 0 | 352 | 0.17% | +352 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,578 | +1,578 | 0 | 349 | 0.17% | +349 |
| ISHARES RUSSELL 2000 (MKT) | 864 | 2,814 | +1,950 | 162 | 497 | 0.24% | +336 |
| ISHARES IBONDS DEC 2024 | 0 | 13,504 | +13,504 | 0 | 334 | 0.16% | +334 |
| PHILLIPS 66(PSX) | 0 | 2,743 | +2,743 | 0 | 330 | 0.16% | +330 |
| VANGUARD INTERM-TM GOVT BD IDX INTER TERM TREAS | 0 | 5,720 | +5,720 | 0 | 327 | 0.16% | +327 |
| TRAVELERS COMPANIES INC(TRV) | 1,125 | 3,187 | +2,062 | 195 | 520 | 0.26% | +325 |
| PULTE GROUP INC(PHM) | 0 | 4,273 | +4,273 | 0 | 316 | 0.16% | +316 |
| ISHARES MBS (MKT) | 0 | 3,437 | +3,437 | 0 | 305 | 0.15% | +305 |
| ISHARES S&P 500 GROWTH (MKT) | 0 | 4,459 | +4,459 | 0 | 305 | 0.15% | +305 |
| S&P GLOBAL INC(SPGI) | 497 | 1,360 | +863 | 199 | 497 | 0.24% | +298 |
| ISHARES S&P 500 VALUE (MKT) | 0 | 1,913 | +1,913 | 0 | 294 | 0.14% | +294 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,043 | +4,043 | 0 | 281 | 0.14% | +281 |
| PROGRESSIVE CORP(PGR) | 0 | 1,990 | +1,990 | 0 | 277 | 0.14% | +277 |
| TESLA INC(TSLA) | 0 | 1,097 | +1,097 | 0 | 274 | 0.13% | +274 |
| ISHARES S&P SMALL-CAP 600 GROWTH | 0 | 2,423 | +2,423 | 0 | 266 | 0.13% | +266 |
| PAYCHEX INC(PAYX) | 15,280 | 17,064 | +1,784 | 1,709 | 1,968 | 0.96% | +259 |
| JANUS HENDERSON MORTGAGE HENDERSON MTG | 0 | 5,954 | +5,954 | 0 | 258 | 0.13% | +258 |
| FORTINET INC(FTNT) | 0 | 4,352 | +4,352 | 0 | 255 | 0.13% | +255 |
| VANECK VECTORS BIOTECH ETF BIOTECH ETF | 0 | 1,598 | +1,598 | 0 | 249 | 0.12% | +249 |
| PACKAGING CORP OF AMERICA(PKG) | 10,950 | 11,005 | +55 | 1,447 | 1,690 | 0.83% | +243 |
| METLIFE INC(MET) | 0 | 5,916 | +5,916 | 0 | 372 | 0.18% | +372 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 623 | +623 | 0 | 255 | 0.12% | +255 |
| INTEL CORP(INTC) | 6,521 | 12,759 | +6,238 | 218 | 454 | 0.22% | +236 |
| PACCAR INC(PCAR) | 0 | 2,934 | +2,934 | 0 | 249 | 0.12% | +249 |
| KINDER MORGAN INC(KMI) | 0 | 13,265 | +13,265 | 0 | 220 | 0.11% | +220 |
| FASTENAL CO(FAST) | 0 | 4,001 | +4,001 | 0 | 219 | 0.11% | +219 |
| GENUINE PARTS COMPANY(GPC) | 0 | 1,513 | +1,513 | 0 | 218 | 0.11% | +218 |
| ISHARES IBONDS DEC 2025 TERM | 0 | 8,953 | +8,953 | 0 | 218 | 0.11% | +218 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,024 | +2,024 | 0 | 217 | 0.11% | +217 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,869 | +2,869 | 0 | 215 | 0.11% | +215 |
| MARRIOTT INTERNATIONAL INC(MAR) | 865 | 1,886 | +1,021 | 159 | 371 | 0.18% | +212 |
| CONSUMER DISCRET SELECT SECTOR ST STR DISCR ETF | 0 | 1,304 | +1,304 | 0 | 210 | 0.10% | +210 |
| CATERPILLAR INC COM(CAT) | 7,720 | 7,725 | +5 | 1,900 | 2,109 | 1.03% | +209 |
| HEALTH CARE SELECT SECTOR SPDRR ST STR CARE ETF | 0 | 1,591 | +1,591 | 0 | 205 | 0.10% | +205 |
| ROYAL DUTCH SHELL PLC(SHEL) | 0 | 3,176 | +3,176 | 0 | 204 | 0.10% | +204 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 615 | +615 | 0 | 255 | 0.13% | +255 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,734 | +1,734 | 0 | 213 | 0.10% | +213 |
| VISA INC(V) | 2,863 | 3,796 | +933 | 680 | 873 | 0.43% | +193 |
| INDUSTRIAL SELECT SECTOR SPDRR ST STR INDL ETF | 0 | 1,904 | +1,904 | 0 | 193 | 0.09% | +193 |
| NUTRIEN LTD(NTR) | 0 | 3,065 | +3,065 | 0 | 189 | 0.09% | +189 |
| VANGUARD LG-TERM TREASURY LONG TERM TREAS | 0 | 3,319 | +3,319 | 0 | 184 | 0.09% | +184 |
| INVESCO EXCHNG TRADED FD TR II PFD ETF | 83,488 | 84,433 | +945 | 1,541 | 1,719 | 0.84% | +179 |
| TORONTO DOMINION BANK ONTARIO(TD) | 0 | 2,962 | +2,962 | 0 | 178 | 0.09% | +178 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 4,064 | +4,064 | 0 | 178 | 0.09% | +178 |
| NRG ENERGY INC(NRG) | 0 | 4,608 | +4,608 | 0 | 178 | 0.09% | +178 |
| NOVARTIS AG(NVS) | 0 | 1,741 | +1,741 | 0 | 177 | 0.09% | +177 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 5,239 | +5,239 | 0 | 174 | 0.09% | +174 |
| ONEOK INC(OKE) | 0 | 2,733 | +2,733 | 0 | 173 | 0.08% | +173 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 4,135 | +4,135 | 0 | 169 | 0.08% | +169 |