Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 437,300 | +437,300 | 0 | 25,188 | 11.32% | +25,188 |
| ALPHABET INC(GOOG) | 0 | 55,520 | +55,520 | 0 | 7,320 | 3.29% | +7,320 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,693 | 52,379 | +48,686 | 292 | 3,980 | 1.79% | +3,688 |
| MEDTRONIC PLC(MDT) | 0 | 29,497 | +29,497 | 0 | 2,313 | 1.04% | +2,313 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 133,955 | 164,581 | +30,626 | 10,135 | 12,368 | 5.56% | +2,233 |
| UNITEDHEALTH GROUP INC(UNH) | 3,864 | 5,208 | +1,344 | 1,857 | 2,626 | 1.18% | +769 |
| INVESCO QQQ TR | 0 | 1,902 | +1,902 | 0 | 681 | 0.31% | +681 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 71,790 | 71,152 | -638 | 5,827 | 6,431 | 2.89% | +604 |
| SPDR S&P 500 ETF TR(SPY) | 11,351 | 13,082 | +1,731 | 5,032 | 5,592 | 2.51% | +561 |
| LIBERTY BROADBAND CORP(LBRDA) | 34,154 | 33,154 | -1,000 | 2,723 | 3,014 | 1.35% | +291 |
| PHILLIPS 66(PSX) | 0 | 1,832 | +1,832 | 0 | 220 | 0.10% | +220 |
| CHEVRON CORP NEW(CVX) | 0 | 1,222 | +1,222 | 0 | 206 | 0.09% | +206 |
| MICRON TECHNOLOGY INC(MU) | 50,196 | 48,541 | -1,655 | 3,168 | 3,302 | 1.48% | +134 |
| FEDEX CORP(FDX) | 16,165 | 15,343 | -822 | 4,007 | 4,067 | 1.83% | +60 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 242 | 265 | 0.12% | +23 |
| HORIZON BANCORP INC(HBNC) | 11,186 | 12,527 | +1,341 | 116 | 134 | 0.06% | +17 |
| VANGUARD TAX-MANAGED FDS | 20,852 | 22,203 | +1,351 | 963 | 971 | 0.44% | +8 |
| ISHARES TR | 3,810 | 4,085 | +275 | 276 | 282 | 0.13% | +5 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 47,822 | 45,520 | -2,302 | 2,700 | 2,688 | 1.21% | -12 |
| WALMART INC(WMT) | 7,039 | 6,830 | -209 | 1,107 | 1,092 | 0.49% | -14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,991 | 30,848 | -2,143 | 869 | 844 | 0.38% | -25 |
| ANALOG DEVICES INC(ADI) | 1,400 | 1,400 | 0 | 273 | 245 | 0.11% | -28 |
| PROCTER AND GAMBLE CO(PG) | 3,736 | 3,693 | -43 | 567 | 539 | 0.24% | -28 |
| ISHARES TR | 10,607 | 10,300 | -307 | 420 | 391 | 0.18% | -29 |
| HONEYWELL INTL INC(HON) | 1,323 | 1,323 | 0 | 275 | 244 | 0.11% | -30 |
| JPMORGAN CHASE & CO(JPM) | 38,337 | 38,199 | -138 | 5,576 | 5,540 | 2.49% | -36 |
| UNION PAC CORP(UNP) | 15,616 | 15,282 | -334 | 3,195 | 3,112 | 1.40% | -83 |
| META PLATFORMS INC(META) | 15,479 | 14,503 | -976 | 4,442 | 4,354 | 1.96% | -88 |
| VANGUARD MUN BD FDS | 134,138 | 137,963 | +3,825 | 6,736 | 6,636 | 2.98% | -100 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,811 | 7,932 | -879 | 654 | 546 | 0.25% | -108 |
| GRAHAM HLDGS CO(GHC) | 6,989 | 6,642 | -347 | 3,994 | 3,872 | 1.74% | -122 |
| TJX COS INC NEW(TJX) | 44,729 | 41,111 | -3,618 | 3,793 | 3,654 | 1.64% | -139 |
| AMAZON COM INC(AMZN) | 20,400 | 19,665 | -735 | 2,659 | 2,500 | 1.12% | -160 |
| SIMON PPTY GROUP INC NEW(SPG) | 17,764 | 17,419 | -345 | 2,051 | 1,882 | 0.85% | -170 |
| VANGUARD INDEX FDS | 4,637 | 4,069 | -568 | 1,021 | 847 | 0.38% | -174 |
| JOHNSON & JOHNSON(JNJ) | 20,868 | 21,032 | +164 | 3,454 | 3,276 | 1.47% | -178 |
| BANK AMERICA CORP | 97,396 | 95,526 | -1,870 | 2,794 | 2,616 | 1.18% | -179 |
| BANK NEW YORK MELLON CORP | 39,584 | 37,029 | -2,555 | 1,762 | 1,579 | 0.71% | -183 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 8,106 | 7,770 | -336 | 2,296 | 2,094 | 0.94% | -202 |
| PEPSICO INC(PEP) | 13,740 | 13,809 | +69 | 2,545 | 2,340 | 1.05% | -205 |
| VISA INC(V) | 13,694 | 13,206 | -488 | 3,252 | 3,038 | 1.37% | -215 |
| STRYKER CORPORATION(SYK) | 7,022 | 6,924 | -98 | 2,142 | 1,893 | 0.85% | -250 |
| ORACLE CORP(ORCL) | 13,522 | 12,661 | -861 | 1,610 | 1,341 | 0.60% | -269 |
| SCHWAB STRATEGIC TR | 92,597 | 88,615 | -3,982 | 3,301 | 3,009 | 1.35% | -292 |
| VANGUARD INDEX FDS | 4,000 | 2,225 | -1,775 | 662 | 355 | 0.16% | -307 |
| SCHWAB STRATEGIC TR | 20,849 | 16,660 | -4,189 | 1,563 | 1,211 | 0.54% | -351 |
| DISNEY WALT CO(DIS) | 35,926 | 35,030 | -896 | 3,208 | 2,839 | 1.28% | -368 |
| VANGUARD INDEX FDS | 8,971 | 8,302 | -669 | 3,654 | 3,260 | 1.47% | -394 |
| SCHWAB STRATEGIC TR | 53,356 | 46,785 | -6,571 | 2,759 | 2,332 | 1.05% | -426 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 152,290 | 148,712 | -3,578 | 8,933 | 8,499 | 3.82% | -434 |
| FISERV INC(FISV) | 31,052 | 30,767 | -285 | 3,917 | 3,475 | 1.56% | -442 |
| APPLE INC(AAPL) | 13,351 | 12,428 | -923 | 2,590 | 2,128 | 0.96% | -462 |
| VANGUARD BD INDEX FDS | 8,021 | 0 | -8,021 | 583 | 0 | — | -583 |
| LOWES COS INC(LOW) | 27,515 | 26,732 | -783 | 6,210 | 5,556 | 2.50% | -654 |
| RTX CORPORATION(RTX) | 35,734 | 35,718 | -16 | 3,501 | 2,571 | 1.16% | -930 |
| MICROSOFT CORP(MSFT) | 25,418 | 24,390 | -1,028 | 8,656 | 7,701 | 3.46% | -955 |
| VANGUARD INDEX FDS | 35,958 | 30,034 | -5,924 | 5,110 | 4,143 | 1.86% | -967 |
| SCHWAB STRATEGIC TR | 166,342 | 115,496 | -50,846 | 4,097 | 2,765 | 1.24% | -1,332 |
| SCHWAB STRATEGIC TR | 166,928 | 141,374 | -25,554 | 8,742 | 7,154 | 3.21% | -1,588 |
| VANGUARD WORLD FDS INF TECH ETF | 50,682 | 49,502 | -1,180 | 22,410 | 20,543 | 9.23% | -1,866 |
| ALPHABET INC(GOOG) | 59,768 | 0 | -59,768 | 7,228 | 0 | — | -7,228 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 80,032 | 37,619 | -42,413 | 19,593 | 8,848 | 3.98% | -10,745 |
| BERKSHIRE HATHAWAY INC DEL | 40,320 | 0 | -40,320 | 13,749 | 0 | — | -13,749 |