Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 4,217,312 | 4,809,763 | +592,451 | 207,871 | 228,897 | 5.20% | +21,025 |
| ISHARES TR CORE MSCI EAFE | 1,069,354 | 1,327,495 | +258,141 | 72,181 | 85,424 | 1.94% | +13,243 |
| ISHARES TR | 304,057 | 342,977 | +38,920 | 135,521 | 147,284 | 3.34% | +11,763 |
| V2X INC(VVX) | 0 | 78,349 | +78,349 | 0 | 4,048 | 0.09% | +4,048 |
| VANGUARD INDEX FDS | 1,013,475 | 1,073,272 | +59,797 | 144,015 | 148,036 | 3.36% | +4,022 |
| ISHARES TR | 169,598 | 192,021 | +22,423 | 44,346 | 47,880 | 1.09% | +3,534 |
| ISHARES TR | 782,519 | 853,068 | +70,549 | 55,152 | 58,367 | 1.33% | +3,215 |
| ISHARES TR | 169,026 | 246,721 | +77,695 | 7,936 | 10,681 | 0.24% | +2,745 |
| VANGUARD INDEX FDS | 435,523 | 476,893 | +41,370 | 60,268 | 62,454 | 1.42% | +2,186 |
| ISHARES TR | 105,216 | 130,139 | +24,923 | 12,092 | 14,274 | 0.32% | +2,181 |
| EATON CORP PLC(ETN) | 0 | 13,592 | +13,592 | 0 | 2,899 | 0.07% | +2,899 |
| ONEOK INC NEW(OKE) | 0 | 52,781 | +52,781 | 0 | 3,348 | 0.08% | +3,348 |
| VANGUARD INDEX FDS | 192,456 | 212,061 | +19,605 | 31,832 | 33,822 | 0.77% | +1,989 |
| VANGUARD INDEX FDS | 341,808 | 369,458 | +27,650 | 67,982 | 69,853 | 1.59% | +1,871 |
| SCHWAB STRATEGIC TR | 487,486 | 558,980 | +71,494 | 21,352 | 23,153 | 0.53% | +1,801 |
| VANGUARD INDEX FDS | 416,344 | 448,445 | +32,101 | 91,662 | 93,384 | 2.12% | +1,722 |
| VANGUARD TAX-MANAGED FDS | 648,133 | 720,841 | +72,708 | 29,931 | 31,515 | 0.72% | +1,584 |
| CRESTWOOD EQUITY PARTNERS LP | 534,238 | 534,238 | 0 | 14,147 | 15,626 | 0.35% | +1,480 |
| EXXON MOBIL CORP | 0 | 127,780 | +127,780 | 0 | 15,024 | 0.34% | +15,024 |
| VANGUARD INDEX FDS | 517,004 | 542,306 | +25,302 | 146,291 | 147,675 | 3.35% | +1,384 |
| ALPHABET INC(GOOG) | 177,435 | 172,385 | -5,050 | 21,239 | 22,558 | 0.51% | +1,319 |
| VANGUARD BD INDEX FDS | 0 | 48,761 | +48,761 | 0 | 3,665 | 0.08% | +3,665 |
| VANGUARD INDEX FDS | 352,791 | 368,928 | +16,137 | 143,685 | 144,878 | 3.29% | +1,193 |
| ALPHABET INC(GOOG) | 173,681 | 168,295 | -5,386 | 21,010 | 22,190 | 0.50% | +1,179 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,399 | +6,399 | 0 | 1,499 | 0.03% | +1,499 |
| ISHARES TR | 91,769 | 109,255 | +17,486 | 8,868 | 9,980 | 0.23% | +1,113 |
| WINGSTOP INC(WING) | 0 | 5,877 | +5,877 | 0 | 1,057 | 0.02% | +1,057 |
| ISHARES TR | 803,267 | 859,715 | +56,448 | 80,046 | 81,097 | 1.84% | +1,051 |
| ISHARES TR | 51,352 | 67,520 | +16,168 | 3,851 | 4,878 | 0.11% | +1,026 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 21,726 | +21,726 | 0 | 1,487 | 0.03% | +1,487 |
| SCHWAB STRATEGIC TR | 0 | 241,684 | +241,684 | 0 | 10,690 | 0.24% | +10,690 |
| ISHARES TR | 86,726 | 99,983 | +13,257 | 9,526 | 10,432 | 0.24% | +906 |
| ISHARES TR | 0 | 77,990 | +77,990 | 0 | 10,571 | 0.24% | +10,571 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 27,376 | +27,376 | 0 | 1,892 | 0.04% | +1,892 |
| ELI LILLY & CO(LLY) | 8,098 | 8,539 | +441 | 3,798 | 4,587 | 0.10% | +789 |
| SCHWAB STRATEGIC TR | 1,744,189 | 1,841,803 | +97,614 | 123,890 | 124,653 | 2.83% | +763 |
| UNITEDHEALTH GROUP INC(UNH) | 16,946 | 17,631 | +685 | 8,145 | 8,890 | 0.20% | +745 |
| AMGEN INC(AMGN) | 0 | 10,021 | +10,021 | 0 | 2,693 | 0.06% | +2,693 |
| BERKSHIRE HATHAWAY INC DEL | 130,554 | 128,937 | -1,617 | 44,519 | 45,167 | 1.03% | +648 |
| SPDR SER TR ST STR SP500FF | 0 | 18,267 | +18,267 | 0 | 634 | 0.01% | +634 |
| EA SERIES TRUST ARGENT MID CAP | 564,858 | 608,195 | +43,337 | 15,149 | 15,783 | 0.36% | +633 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 15,810 | +15,810 | 0 | 2,295 | 0.05% | +2,295 |
| ADT INC DEL(ADT) | 0 | 122,579 | +122,579 | 0 | 735 | 0.02% | +735 |
| ISHARES INC ESG AWR MSCI EM | 0 | 27,068 | +27,068 | 0 | 820 | 0.02% | +820 |
| SCHWAB STRATEGIC TR | 652,063 | 686,639 | +34,576 | 43,747 | 44,261 | 1.01% | +514 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 13,898 | +13,898 | 0 | 453 | 0.01% | +453 |
| ISHARES TR | 0 | 228,243 | +228,243 | 0 | 11,168 | 0.25% | +11,168 |
| ISHARES TR | 219,128 | 232,353 | +13,225 | 35,321 | 35,745 | 0.81% | +424 |
| ISHARES TR | 100,161 | 111,285 | +11,124 | 9,524 | 9,929 | 0.23% | +404 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 130,717 | +130,717 | 0 | 3,578 | 0.08% | +3,578 |
| ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF | 0 | 23,290 | +23,290 | 0 | 1,162 | 0.03% | +1,162 |
| PHILLIPS 66(PSX) | 0 | 11,175 | +11,175 | 0 | 1,343 | 0.03% | +1,343 |
| PROGRESSIVE CORP(PGR) | 0 | 7,830 | +7,830 | 0 | 1,091 | 0.02% | +1,091 |
| ISHARES TR ESG AWR US AGRGT | 0 | 14,589 | +14,589 | 0 | 661 | 0.02% | +661 |
| CENTENE CORP DEL(CNC) | 0 | 206,540 | +206,540 | 0 | 14,226 | 0.32% | +14,226 |
| EMERSON ELEC CO(EMR) | 67,815 | 66,927 | -888 | 6,130 | 6,463 | 0.15% | +333 |
| CHEVRON CORP NEW(CVX) | 0 | 29,653 | +29,653 | 0 | 5,000 | 0.11% | +5,000 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 7,363 | +7,363 | 0 | 3,055 | 0.07% | +3,055 |
| WALMART INC(WMT) | 28,615 | 30,105 | +1,490 | 4,498 | 4,815 | 0.11% | +317 |
| SCHWAB STRATEGIC TR | 0 | 71,025 | +71,025 | 0 | 5,026 | 0.11% | +5,026 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,294 | +14,294 | 0 | 2,392 | 0.05% | +2,392 |
| COMCAST CORP NEW(CCZ) | 36,083 | 40,540 | +4,457 | 1,499 | 1,798 | 0.04% | +298 |
| ISHARES TR | 232,029 | 243,107 | +11,078 | 36,621 | 36,909 | 0.84% | +287 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,546 | +1,546 | 0 | 277 | 0.01% | +277 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,917 | +2,917 | 0 | 263 | 0.01% | +263 |
| NVIDIA CORPORATION(NVDA) | 13,837 | 14,052 | +215 | 5,853 | 6,112 | 0.14% | +259 |
| SCHWAB STRATEGIC TR | 0 | 138,107 | +138,107 | 0 | 4,454 | 0.10% | +4,454 |
| AFLAC INC(AFL) | 0 | 3,321 | +3,321 | 0 | 255 | 0.01% | +255 |
| CATERPILLAR INC(CAT) | 0 | 8,935 | +8,935 | 0 | 2,439 | 0.06% | +2,439 |
| ENERGY TRANSFER L P(ET) | 0 | 164,753 | +164,753 | 0 | 2,311 | 0.05% | +2,311 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,533 | +3,533 | 0 | 240 | 0.01% | +240 |
| ISHARES TR | 261,757 | 278,814 | +17,057 | 18,977 | 19,216 | 0.44% | +238 |
| VANGUARD INDEX FDS | 939,693 | 974,645 | +34,952 | 190,495 | 190,728 | 4.33% | +234 |
| ISHARES TR | 0 | 2,220 | +2,220 | 0 | 232 | 0.01% | +232 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,983 | +7,983 | 0 | 1,921 | 0.04% | +1,921 |
| FACTSET RESH SYS INC(FDS) | 0 | 527 | +527 | 0 | 230 | 0.01% | +230 |
| ISHARES TR CORE MSCI INTL | 0 | 3,872 | +3,872 | 0 | 226 | 0.01% | +226 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 879 | +879 | 0 | 224 | 0.01% | +224 |
| T-MOBILE US INC(TMUS) | 0 | 1,578 | +1,578 | 0 | 221 | 0.01% | +221 |
| ABBVIE INC(ABBV) | 0 | 42,483 | +42,483 | 0 | 6,333 | 0.14% | +6,333 |
| MERCADOLIBRE INC(MELI) | 0 | 168 | +168 | 0 | 213 | 0.00% | +213 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,057 | +4,057 | 0 | 502 | 0.01% | +502 |
| TARGA RES CORP(TRGP) | 0 | 23,260 | +23,260 | 0 | 1,994 | 0.05% | +1,994 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,128 | +2,128 | 0 | 202 | 0.00% | +202 |
| AUTODESK INC | 0 | 974 | +974 | 0 | 202 | 0.00% | +202 |
| CHUBB LIMITED COM | 0 | 8,916 | +8,916 | 0 | 1,856 | 0.04% | +1,856 |
| US BANCORP DEL(USB) | 0 | 105,293 | +105,293 | 0 | 3,481 | 0.08% | +3,481 |
| CONSOL ENERGY INC NEW | 0 | 5,000 | +5,000 | 0 | 525 | 0.01% | +525 |
| VANGUARD INDEX FDS | 259,686 | 275,272 | +15,586 | 53,436 | 53,615 | 1.22% | +179 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 10,729 | +10,729 | 0 | 179 | 0.00% | +179 |
| CISCO SYS INC(CSCO) | 0 | 50,779 | +50,779 | 0 | 2,730 | 0.06% | +2,730 |
| CALERES INC | 0 | 29,785 | +29,785 | 0 | 857 | 0.02% | +857 |
| CONOCOPHILLIPS(COP) | 0 | 8,819 | +8,819 | 0 | 1,056 | 0.02% | +1,056 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,178 | 5,315 | 0.12% | +137 |
| NIO INC(NIO) | 0 | 14,980 | +14,980 | 0 | 135 | 0.00% | +135 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 16,265 | +16,265 | 0 | 854 | 0.02% | +854 |
| VANGUARD INTL EQUITY INDEX F | 0 | 301,373 | +301,373 | 0 | 11,817 | 0.27% | +11,817 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 257 | +257 | 0 | 469 | 0.01% | +469 |
| ISHARES TR ESG AWARE MSCI | 12,162 | 16,710 | +4,548 | 432 | 562 | 0.01% | +130 |
| PBF ENERGY INC(PBF) | 0 | 9,851 | +9,851 | 0 | 527 | 0.01% | +527 |