Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 141,692 | 168,505 | +26,813 | 6,810 | 8,070 | 5.52% | +1,260 |
| CHEVRON CORP NEW(CVX) | 0 | 1,827 | +1,827 | 0 | 308 | 0.21% | +308 |
| EXXON MOBIL CORP | 21,404 | 21,262 | -142 | 2,296 | 2,500 | 1.71% | +204 |
| DISNEY WALT CO(DIS) | 3,239 | 5,924 | +2,685 | 289 | 480 | 0.33% | +191 |
| ISHARES TR | 67,443 | 71,330 | +3,887 | 3,301 | 3,490 | 2.39% | +190 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 40,483 | 46,076 | +5,593 | 1,862 | 2,017 | 1.38% | +155 |
| AMGEN INC(AMGN) | 1,727 | 1,727 | 0 | 383 | 464 | 0.32% | +81 |
| VANGUARD INTL EQUITY INDEX F | 109,008 | 113,876 | +4,868 | 4,434 | 4,465 | 3.06% | +31 |
| PAYCHEX INC(PAYX) | 5,684 | 5,689 | +5 | 636 | 656 | 0.45% | +20 |
| TJX COS INC NEW(TJX) | 4,369 | 4,369 | 0 | 370 | 388 | 0.27% | +18 |
| CONSTELLATION BRANDS INC(STZ) | 934 | 937 | +3 | 230 | 235 | 0.16% | +6 |
| AMAZON COM INC(AMZN) | 3,689 | 3,748 | +59 | 481 | 476 | 0.33% | -4 |
| ISHARES TR CORE MSCI EAFE | 4,179 | 4,179 | 0 | 282 | 269 | 0.18% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 984 | 984 | 0 | 436 | 421 | 0.29% | -16 |
| VANGUARD INDEX FDS | 1,734 | 1,734 | 0 | 491 | 472 | 0.32% | -18 |
| NIKE INC(NKE) | 2,172 | 2,172 | 0 | 240 | 208 | 0.14% | -32 |
| VANGUARD INDEX FDS | 1,506 | 1,437 | -69 | 332 | 299 | 0.20% | -32 |
| JPMORGAN CHASE & CO(JPM) | 1,744 | 1,524 | -220 | 254 | 221 | 0.15% | -33 |
| VANGUARD INDEX FDS | 4,651 | 4,651 | 0 | 1,025 | 988 | 0.68% | -37 |
| ISHARES TR | 2,367 | 2,367 | 0 | 1,055 | 1,017 | 0.70% | -39 |
| WELLS FARGO CO NEW(WFC) | 21,273 | 21,273 | 0 | 908 | 869 | 0.60% | -39 |
| BROADSTONE NET LEASE INC(BNL) | 32,619 | 32,440 | -179 | 504 | 464 | 0.32% | -40 |
| GRACO INC(GGG) | 3,000 | 3,000 | 0 | 259 | 219 | 0.15% | -40 |
| ISHARES TR | 4,538 | 4,538 | 0 | 1,249 | 1,207 | 0.83% | -42 |
| SCHWAB STRATEGIC TR | 24,961 | 24,999 | +38 | 1,152 | 1,106 | 0.76% | -46 |
| ISHARES TR | 13,199 | 13,199 | 0 | 964 | 914 | 0.63% | -50 |
| XYLEM INC(XYL) | 2,540 | 2,540 | 0 | 286 | 231 | 0.16% | -55 |
| PEPSICO INC(PEP) | 3,485 | 3,486 | +1 | 646 | 591 | 0.40% | -55 |
| AES CORP(AES) | 10,400 | 10,400 | 0 | 216 | 158 | 0.11% | -58 |
| BUTTERFLY NETWORK INC(BFLY) | 53,526 | 53,526 | 0 | 123 | 63 | 0.04% | -60 |
| ISHARES TR | 10,372 | 10,372 | 0 | 1,637 | 1,575 | 1.08% | -62 |
| SCHWAB STRATEGIC TR | 39,778 | 39,906 | +128 | 2,083 | 2,019 | 1.38% | -64 |
| MOODYS CORP(MCO) | 2,100 | 2,100 | 0 | 730 | 664 | 0.45% | -66 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,246 | 23,246 | 0 | 700 | 626 | 0.43% | -74 |
| VANGUARD WHITEHALL FDS | 80,682 | 82,082 | +1,400 | 8,558 | 8,481 | 5.81% | -77 |
| SCHWAB STRATEGIC TR | 228,881 | 237,678 | +8,797 | 8,160 | 8,072 | 5.53% | -88 |
| ISHARES TR | 10,883 | 10,883 | 0 | 1,038 | 939 | 0.64% | -99 |
| ISHARES TR | 8,999 | 8,924 | -75 | 1,685 | 1,577 | 1.08% | -108 |
| MICROSOFT CORP(MSFT) | 3,792 | 3,694 | -98 | 1,291 | 1,166 | 0.80% | -125 |
| APPLE INC(AAPL) | 8,388 | 8,392 | +4 | 1,627 | 1,437 | 0.98% | -190 |
| SCHWAB STRATEGIC TR | 262,869 | 262,484 | -385 | 6,474 | 6,284 | 4.30% | -191 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 33,503 | 31,664 | -1,839 | 1,923 | 1,728 | 1.18% | -195 |
| SCHWAB STRATEGIC TR | 92,564 | 93,143 | +579 | 4,054 | 3,858 | 2.64% | -196 |
| TESLA INC(TSLA) | 780 | 0 | -780 | 204 | 0 | — | -204 |
| ISHARES TR | 1,828 | 0 | -1,828 | 207 | 0 | — | -207 |
| MCDONALDS CORP(MCD) | 744 | 0 | -744 | 222 | 0 | — | -222 |
| NVIDIA CORPORATION(NVDA) | 539 | 0 | -539 | 228 | 0 | — | -228 |
| SCHWAB STRATEGIC TR | 183,889 | 187,452 | +3,563 | 12,337 | 12,083 | 8.27% | -254 |
| SCHWAB STRATEGIC TR | 49,186 | 43,279 | -5,907 | 1,661 | 1,396 | 0.96% | -265 |
| ISHARES TR | 18,586 | 17,966 | -620 | 4,530 | 4,220 | 2.89% | -310 |
| NORDSON CORP(NDSN) | 18,442 | 18,381 | -61 | 4,577 | 4,102 | 2.81% | -475 |
| SCHWAB STRATEGIC TR | 153,235 | 153,506 | +271 | 10,884 | 10,389 | 7.11% | -495 |
| SCHWAB STRATEGIC TR | 186,452 | 184,067 | -2,385 | 13,975 | 13,385 | 9.16% | -589 |
| VANGUARD SPECIALIZED FUNDS | 186,982 | 185,465 | -1,517 | 30,372 | 28,817 | 19.73% | -1,554 |