Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 2,177,713 | +2,177,713 | 0 | 94,230 | 5.30% | +94,230 |
| RESMED INC COM(RMD) | 22,475 | 95,799 | +73,324 | 4,911 | 14,166 | 0.80% | +9,255 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 71,579 | +71,579 | 0 | 7,035 | 0.40% | +7,035 |
| SCHLUMBERGER LTD COM STK(SLB) | 707,459 | 693,099 | -14,360 | 34,750 | 40,408 | 2.27% | +5,657 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 168,793 | 295,765 | +126,972 | 7,763 | 12,949 | 0.73% | +5,186 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 52,769 | +52,769 | 0 | 5,247 | 0.29% | +5,247 |
| ALPHABET INC CL A(GOOG) | 460,259 | 448,522 | -11,737 | 55,093 | 58,694 | 3.30% | +3,601 |
| AMGEN INC COM(AMGN) | 80,142 | 79,200 | -942 | 17,793 | 21,286 | 1.20% | +3,493 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 370,634 | 518,675 | +148,041 | 6,842 | 9,378 | 0.53% | +2,536 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 639,498 | 676,225 | +36,727 | 31,879 | 34,034 | 1.91% | +2,155 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 38,000 | +38,000 | 0 | 1,882 | 0.11% | +1,882 |
| EXXON MOBIL CORP COM | 158,692 | 158,290 | -402 | 17,020 | 18,612 | 1.05% | +1,592 |
| BOOKING HOLDINGS INC COM(BKNG) | 7,672 | 7,189 | -483 | 20,717 | 22,171 | 1.25% | +1,454 |
| ALPHABET INC CAP STK CL C(GOOG) | 90,475 | 88,288 | -2,187 | 10,945 | 11,641 | 0.65% | +696 |
| CHUBB LIMITED COM COM | 117,064 | 111,582 | -5,482 | 22,542 | 23,229 | 1.31% | +687 |
| BLACKSTONE INC(BX) | 90,505 | 83,230 | -7,275 | 8,414 | 8,917 | 0.50% | +503 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0 | 14,670 | +14,670 | 0 | 465 | 0.03% | +465 |
| CISCO SYS INC COM(CSCO) | 435,601 | 427,785 | -7,816 | 22,538 | 22,998 | 1.29% | +460 |
| UNITEDHEALTH GROUP INC COM(UNH) | 20,989 | 20,911 | -78 | 10,088 | 10,543 | 0.59% | +455 |
| INTEL CORP(INTC) | 255,551 | 252,037 | -3,514 | 8,546 | 8,960 | 0.50% | +414 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 163,542 | 180,210 | +16,668 | 4,422 | 4,770 | 0.27% | +348 |
| META PLATFORMS INC CL A(META) | 99,104 | 95,770 | -3,334 | 28,441 | 28,751 | 1.62% | +310 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,559 | +1,559 | 0 | 678 | 0.04% | +678 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 12,400 | +12,400 | 0 | 2,983 | 0.17% | +2,983 |
| TJX COS INC NEW COM(TJX) | 101,418 | 99,488 | -1,930 | 8,599 | 8,842 | 0.50% | +243 |
| UBER TECHNOLOGIES INC COM(UBER) | 318,129 | 303,464 | -14,665 | 13,734 | 13,956 | 0.78% | +223 |
| LOWES COS INC COM(LOW) | 0 | 4,316 | +4,316 | 0 | 897 | 0.05% | +897 |
| ONEOK INC NEW COM(OKE) | 0 | 3,511 | +3,511 | 0 | 223 | 0.01% | +223 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 300,582 | 316,340 | +15,758 | 7,626 | 7,845 | 0.44% | +219 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 134,451 | 146,183 | +11,732 | 3,453 | 3,671 | 0.21% | +218 |
| COSTCO WHSL CORP NEW COM(COST) | 7,536 | 7,536 | 0 | 4,057 | 4,258 | 0.24% | +200 |
| CHEVRON CORP NEW COM(CVX) | 0 | 12,394 | +12,394 | 0 | 2,090 | 0.12% | +2,090 |
| ABBVIE INC(ABBV) | 71,013 | 65,381 | -5,632 | 9,568 | 9,746 | 0.55% | +178 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 29,211 | +29,211 | 0 | 3,063 | 0.17% | +3,063 |
| CATERPILLAR INC COM(CAT) | 0 | 6,628 | +6,628 | 0 | 1,809 | 0.10% | +1,809 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 0 | 27,705 | +27,705 | 0 | 1,645 | 0.09% | +1,645 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 171,604 | 178,930 | +7,326 | 4,103 | 4,253 | 0.24% | +150 |
| AFLAC INC COM(AFL) | 0 | 24,582 | +24,582 | 0 | 1,887 | 0.11% | +1,887 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 38,214 | +38,214 | 0 | 1,694 | 0.10% | +1,694 |
| ISHARES CORE S&P 500 ETF | 0 | 3,663 | +3,663 | 0 | 1,573 | 0.09% | +1,573 |
| EMERSON ELEC CO COM(EMR) | 0 | 15,600 | +15,600 | 0 | 1,506 | 0.08% | +1,506 |
| EATON CORP PLC SHS(ETN) | 0 | 10,757 | +10,757 | 0 | 2,294 | 0.13% | +2,294 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 2,250 | +2,250 | 0 | 921 | 0.05% | +921 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 20,700 | +20,700 | 0 | 1,557 | 0.09% | +1,557 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ST STR NUVEE ETF | 0 | 43,098 | +43,098 | 0 | 1,883 | 0.11% | +1,883 |
| KENVUE INC COM(KVUE) | 0 | 3,917 | +3,917 | 0 | 79 | 0.00% | +79 |
| SMITH A O CORP COM(AOS) | 46,335 | 52,038 | +5,703 | 3,372 | 3,441 | 0.19% | +69 |
| CONOCOPHILLIPS COM(COP) | 0 | 4,299 | +4,299 | 0 | 515 | 0.03% | +515 |
| PAYCHEX INC COM(PAYX) | 0 | 788 | +788 | 0 | 91 | 0.01% | +91 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 6,355 | +6,355 | 0 | 351 | 0.02% | +351 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 5,258 | +5,258 | 0 | 251 | 0.01% | +251 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 11,283 | +11,283 | 0 | 1,583 | 0.09% | +1,583 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 128,780 | 125,504 | -3,276 | 43,914 | 43,964 | 2.47% | +50 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 90,803 | 95,133 | +4,330 | 3,146 | 3,196 | 0.18% | +49 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 18,700 | +18,700 | 0 | 512 | 0.03% | +512 |
| PHILLIPS 66 COM(PSX) | 0 | 1,951 | +1,951 | 0 | 234 | 0.01% | +234 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 3,880 | +3,880 | 0 | 787 | 0.04% | +787 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 6,555 | +6,555 | 0 | 2,528 | 0.14% | +2,528 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 506 | +506 | 0 | 51 | 0.00% | +51 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 753 | +753 | 0 | 260 | 0.01% | +260 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 4,445 | +4,445 | 0 | 402 | 0.02% | +402 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 4,219 | +4,219 | 0 | 962 | 0.05% | +962 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 72,003 | +72,003 | 0 | 1,764 | 0.10% | +1,764 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 225 | +225 | 0 | 36 | 0.00% | +36 |
| ISHARES MSCI EUROZONE ETF | 0 | 648 | +648 | 0 | 27 | 0.00% | +27 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 38,000 | +38,000 | 0 | 740 | 0.04% | +740 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,932 | +1,932 | 0 | 410 | 0.02% | +410 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 28,874 | +28,874 | 0 | 2,351 | 0.13% | +2,351 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 888 | +888 | 0 | 81 | 0.00% | +81 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 321 | +321 | 0 | 21 | 0.00% | +21 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 3,124 | +3,124 | 0 | 614 | 0.03% | +614 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 4,150 | +4,150 | 0 | 366 | 0.02% | +366 |
| FABRINET SHS(FN) | 0 | 121 | +121 | 0 | 20 | 0.00% | +20 |
| SPLUNK INC COM | 0 | 500 | +500 | 0 | 73 | 0.00% | +73 |
| BOISE CASCADE CO DEL COM(BCC) | 0 | 1,500 | +1,500 | 0 | 155 | 0.01% | +155 |
| XCEL ENERGY INC COM(XEL) | 0 | 2,051 | +2,051 | 0 | 117 | 0.01% | +117 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 0 | 588 | +588 | 0 | 19 | 0.00% | +19 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 4,420 | +4,420 | 0 | 291 | 0.02% | +291 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 265 | +265 | 0 | 27 | 0.00% | +27 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 5,167 | +5,167 | 0 | 385 | 0.02% | +385 |
| THE CIGNA GROUP COM(CI) | 0 | 2,953 | +2,953 | 0 | 845 | 0.05% | +845 |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | 0 | 374 | +374 | 0 | 16 | 0.00% | +16 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 400 | +400 | 0 | 15 | 0.00% | +15 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,335 | +1,335 | 0 | 163 | 0.01% | +163 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 272 | +272 | 0 | 20 | 0.00% | +20 |
| RPM INTL INC COM(RPM) | 0 | 2,850 | +2,850 | 0 | 270 | 0.02% | +270 |
| DAVITA INC COM(DVA) | 0 | 150 | +150 | 0 | 14 | 0.00% | +14 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 531 | 0.03% | +531 |
| MAXIMUS INC COM(MMS) | 0 | 182 | +182 | 0 | 14 | 0.00% | +14 |
| APA CORPORATION COM(APA) | 0 | 475 | +475 | 0 | 20 | 0.00% | +20 |
| ENBRIDGE INC COM(ENB) | 0 | 1,290 | +1,290 | 0 | 43 | 0.00% | +43 |
| BARINGS CORPORATE INVS COM | 0 | 12,801 | +12,801 | 0 | 204 | 0.01% | +204 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,279 | +1,279 | 0 | 118 | 0.01% | +118 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 0 | 323 | +323 | 0 | 13 | 0.00% | +13 |
| WESTERN NEW ENG BANCORP INC COM | 0 | 18,539 | +18,539 | 0 | 120 | 0.01% | +120 |
| ZILLOW GROUP INC CL A(Z) | 0 | 260 | +260 | 0 | 12 | 0.00% | +12 |
| TEXTRON INC COM(TXT) | 0 | 1,100 | +1,100 | 0 | 86 | 0.00% | +86 |
| PACCAR INC COM(PCAR) | 0 | 340 | +340 | 0 | 29 | 0.00% | +29 |
| BP PLC SPONSORED ADR(BP) | 0 | 3,743 | +3,743 | 0 | 145 | 0.01% | +145 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 1,856 | +1,856 | 0 | 120 | 0.01% | +120 |