Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 4,613 | +4,613 | 0 | 1,811 | 0.35% | +1,811 |
| ELI LILLY & CO(LLY) | 0 | 415 | +415 | 0 | 223 | 0.04% | +223 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,688 | +1,688 | 0 | 207 | 0.04% | +207 |
| MORNINGSTAR INC(MORN) | 2,205 | 2,205 | 0 | 432 | 517 | 0.10% | +84 |
| ISHARES TR ESG AWR MSCI USA | 25,929 | 27,343 | +1,414 | 2,527 | 2,568 | 0.50% | +41 |
| CHEVRON CORP NEW(CVX) | 1,763 | 1,763 | 0 | 277 | 297 | 0.06% | +20 |
| PROCTER AND GAMBLE CO(PG) | 2,002 | 2,182 | +180 | 304 | 318 | 0.06% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,027 | 2,959 | -68 | 405 | 415 | 0.08% | +10 |
| NEW YORK CMNTY BANCORP INC | 26,678 | 26,678 | 0 | 300 | 303 | 0.06% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,157 | 4,157 | 0 | 208 | 209 | 0.04% | 0 |
| INVESCO MUN OPPORTUNITY TR | 21,000 | 24,000 | +3,000 | 199 | 198 | 0.04% | -1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 113,675 | 113,230 | -445 | 5,652 | 5,649 | 1.09% | -3 |
| ISHARES TR ESG AWARE MSCI | 19,023 | 19,987 | +964 | 676 | 673 | 0.13% | -3 |
| ISHARES TR ESG AW MSCI EAFE | 14,220 | 14,910 | +690 | 1,037 | 1,031 | 0.20% | -6 |
| SCHWAB STRATEGIC TR | 8,240 | 8,415 | +175 | 361 | 349 | 0.07% | -12 |
| ISHARES TR CORE DIV GRWTH | 5,899 | 5,717 | -182 | 304 | 283 | 0.05% | -21 |
| ILLINOIS TOOL WKS INC(ITW) | 1,227 | 1,227 | 0 | 307 | 283 | 0.05% | -24 |
| HONEYWELL INTL INC(HON) | 1,216 | 1,216 | 0 | 252 | 225 | 0.04% | -28 |
| STRYKER CORPORATION(SYK) | 982 | 979 | -3 | 300 | 268 | 0.05% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 1,753 | 1,613 | -140 | 598 | 565 | 0.11% | -33 |
| ISHARES TR | 3,855 | 3,855 | 0 | 1,061 | 1,025 | 0.20% | -35 |
| ISHARES TR CORE MSCI EAFE | 8,295 | 8,125 | -170 | 560 | 523 | 0.10% | -37 |
| SCHWAB STRATEGIC TR | 10,572 | 10,501 | -71 | 751 | 711 | 0.14% | -40 |
| PHILIP MORRIS INTL INC(PM) | 9,717 | 9,717 | 0 | 949 | 900 | 0.17% | -49 |
| MICROSOFT CORP(MSFT) | 4,841 | 5,041 | +200 | 1,649 | 1,592 | 0.31% | -57 |
| MONDELEZ INTL INC(MDLZ) | 17,772 | 17,772 | 0 | 1,296 | 1,233 | 0.24% | -63 |
| ISHARES TR | 10,834 | 10,834 | 0 | 1,030 | 967 | 0.19% | -64 |
| ISHARES TR | 7,574 | 7,574 | 0 | 1,927 | 1,856 | 0.36% | -71 |
| SCHWAB STRATEGIC TR | 24,455 | 23,967 | -488 | 1,776 | 1,696 | 0.33% | -80 |
| VANGUARD INTL EQUITY INDEX F | 26,657 | 26,806 | +149 | 2,585 | 2,498 | 0.48% | -87 |
| FORD MTR CO DEL(F) | 39,451 | 39,451 | 0 | 597 | 490 | 0.09% | -107 |
| GRACO INC(GGG) | 11,436 | 11,086 | -350 | 987 | 808 | 0.16% | -180 |
| SCHWAB STRATEGIC TR | 69,368 | 67,898 | -1,470 | 3,586 | 3,385 | 0.66% | -202 |
| MCDONALDS CORP(MCD) | 758 | 0 | -758 | 226 | 0 | — | -226 |
| LULULEMON ATHLETICA INC(LULU) | 634 | 0 | -634 | 240 | 0 | — | -240 |
| VANGUARD INDEX FDS | 52,421 | 52,210 | -211 | 7,449 | 7,201 | 1.40% | -248 |
| COLUMBIA ETF TR II EM CORE EX ETF | 262,801 | 262,151 | -650 | 7,516 | 7,188 | 1.39% | -328 |
| VANGUARD INDEX FDS | 41,798 | 41,798 | 0 | 11,827 | 11,382 | 2.21% | -445 |
| SCHWAB STRATEGIC TR | 179,815 | 172,908 | -6,907 | 9,417 | 8,749 | 1.70% | -668 |
| SCHWAB STRATEGIC TR | 400,232 | 391,927 | -8,305 | 14,268 | 13,310 | 2.58% | -958 |
| SPDR S&P 500 ETF TR(SPY) | 23,098 | 21,571 | -1,527 | 10,239 | 9,221 | 1.79% | -1,018 |
| APPLE INC(AAPL) | 51,378 | 52,052 | +674 | 9,966 | 8,912 | 1.73% | -1,054 |
| ISHARES TR | 299,566 | 297,648 | -1,918 | 29,852 | 28,077 | 5.44% | -1,775 |
| VANGUARD SPECIALIZED FUNDS | 254,519 | 252,941 | -1,578 | 41,341 | 39,302 | 7.62% | -2,040 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 517,823 | 513,648 | -4,175 | 50,629 | 48,245 | 9.35% | -2,383 |
| ISHARES TR | 234,117 | 232,438 | -1,679 | 61,217 | 57,958 | 11.23% | -3,258 |
| VANGUARD TAX-MANAGED FDS | 1,368,359 | 1,346,328 | -22,031 | 63,191 | 58,861 | 11.41% | -4,329 |
| ISHARES TR | 433,660 | 427,305 | -6,355 | 193,287 | 183,498 | 35.56% | -9,789 |