Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 198,617 | 445,692 | +247,075 | 11,138 | 23,853 | 2.09% | +12,715 |
| VANGUARD INDEX FDS | 343,667 | 375,998 | +32,331 | 140,510 | 148,211 | 12.97% | +7,701 |
| ISHARES TR ULTRA SHORT DUR | 192,665 | 225,250 | +32,585 | 9,691 | 11,348 | 0.99% | +1,657 |
| ISHARES TR | 64,825 | 78,819 | +13,994 | 6,350 | 7,412 | 0.65% | +1,063 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 7,327 | +7,327 | 0 | 891 | 0.08% | +891 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,078 | +4,078 | 0 | 828 | 0.07% | +828 |
| VANGUARD INDEX FDS | 26,137 | 30,052 | +3,915 | 5,757 | 6,383 | 0.56% | +626 |
| VANGUARD INTL EQUITY INDEX F | 126,640 | 145,821 | +19,181 | 5,152 | 5,718 | 0.50% | +566 |
| VANGUARD BD INDEX FDS | 109,310 | 121,701 | +12,391 | 7,946 | 8,492 | 0.74% | +547 |
| COTERRA ENERGY INC | 54,222 | 67,412 | +13,190 | 1,372 | 1,823 | 0.16% | +452 |
| VANGUARD INTL EQUITY INDEX F | 24,681 | 34,364 | +9,683 | 1,343 | 1,782 | 0.16% | +440 |
| VANGUARD INDEX FDS | 15,469 | 22,671 | +7,202 | 1,308 | 1,732 | 0.15% | +424 |
| EMERSON ELEC CO(EMR) | 18,845 | 21,936 | +3,091 | 1,703 | 2,118 | 0.19% | +415 |
| STRYKER CORPORATION(SYK) | 5,197 | 7,079 | +1,882 | 1,589 | 1,938 | 0.17% | +348 |
| ISHARES TR | 0 | 3,300 | +3,300 | 0 | 346 | 0.03% | +346 |
| TESLA INC(TSLA) | 0 | 1,167 | +1,167 | 0 | 292 | 0.03% | +292 |
| VANGUARD INDEX FDS | 472,582 | 488,810 | +16,228 | 67,154 | 67,422 | 5.90% | +268 |
| VANGUARD INDEX FDS | 0 | 2,361 | +2,361 | 0 | 377 | 0.03% | +377 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 40,831 | 47,085 | +6,254 | 1,996 | 2,252 | 0.20% | +256 |
| ALPHABET INC(GOOG) | 50,348 | 47,707 | -2,641 | 6,027 | 6,243 | 0.55% | +216 |
| SCHWAB STRATEGIC TR | 43,088 | 47,925 | +4,837 | 2,257 | 2,425 | 0.21% | +169 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,000 | +2,000 | 0 | 152 | 0.01% | +152 |
| ITT INC(ITT) | 31,350 | 31,350 | 0 | 2,931 | 3,079 | 0.27% | +147 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,929 | 13,929 | 0 | 1,131 | 1,259 | 0.11% | +128 |
| ISHARES TR | 0 | 2,009 | +2,009 | 0 | 140 | 0.01% | +140 |
| NOVO-NORDISK A S(NVO) | 0 | 10,000 | +10,000 | 0 | 909 | 0.08% | +909 |
| QUALCOMM INC(QCOM) | 0 | 2,667 | +2,667 | 0 | 296 | 0.03% | +296 |
| CONOCOPHILLIPS(COP) | 0 | 4,785 | +4,785 | 0 | 573 | 0.05% | +573 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,592 | +1,592 | 0 | 249 | 0.02% | +249 |
| WALMART INC(WMT) | 0 | 4,078 | +4,078 | 0 | 652 | 0.06% | +652 |
| ARRAY TECHNOLOGIES INC | 0 | 3,000 | +3,000 | 0 | 67 | 0.01% | +67 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,390 | +1,390 | 0 | 63 | 0.01% | +63 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 300 | +300 | 0 | 59 | 0.01% | +59 |
| CORNING INC(GLW) | 0 | 3,493 | +3,493 | 0 | 106 | 0.01% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 8,395 | 8,332 | -63 | 2,863 | 2,919 | 0.26% | +56 |
| YUM BRANDS INC(YUM) | 0 | 1,516 | +1,516 | 0 | 189 | 0.02% | +189 |
| ALPHABET INC(GOOG) | 0 | 2,715 | +2,715 | 0 | 358 | 0.03% | +358 |
| MCDONALDS CORP(MCD) | 6,845 | 7,936 | +1,091 | 2,043 | 2,091 | 0.18% | +48 |
| ISHARES TR MSCI USA MIN ETF | 0 | 660 | +660 | 0 | 48 | 0.00% | +48 |
| INTUIT(INTU) | 9,497 | 8,607 | -890 | 4,351 | 4,398 | 0.38% | +46 |
| CHEVRON CORP NEW(CVX) | 0 | 4,574 | +4,574 | 0 | 771 | 0.07% | +771 |
| AMERICAN EXPRESS CO(AXP) | 0 | 314 | +314 | 0 | 47 | 0.00% | +47 |
| VANGUARD BD INDEX FDS | 51,668 | 52,533 | +865 | 3,905 | 3,949 | 0.35% | +44 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 6,056 | +6,056 | 0 | 71 | 0.01% | +71 |
| VANGUARD INDEX FDS | 0 | 300 | +300 | 0 | 43 | 0.00% | +43 |
| NUTANIX INC(NTNX) | 0 | 1,200 | +1,200 | 0 | 42 | 0.00% | +42 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,000 | +2,000 | 0 | 484 | 0.04% | +484 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 738 | +738 | 0 | 39 | 0.00% | +39 |
| ARK ETF TR INNOVATION ETF | 0 | 880 | +880 | 0 | 35 | 0.00% | +35 |
| DANAHER CORPORATION(DHR) | 0 | 137 | +137 | 0 | 34 | 0.00% | +34 |
| SENTINELONE INC(S) | 0 | 2,000 | +2,000 | 0 | 34 | 0.00% | +34 |
| LKQ CORP(LKQ) | 0 | 670 | +670 | 0 | 33 | 0.00% | +33 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,839 | +9,839 | 0 | 734 | 0.06% | +734 |
| KRANESHARES TR | 0 | 1,230 | +1,230 | 0 | 31 | 0.00% | +31 |
| CHUBB LIMITED COM | 0 | 132 | +132 | 0 | 28 | 0.00% | +28 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 1,500 | +1,500 | 0 | 84 | 0.01% | +84 |
| ISHARES TR | 0 | 1,055 | +1,055 | 0 | 26 | 0.00% | +26 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,221 | +1,221 | 0 | 25 | 0.00% | +25 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 455 | +455 | 0 | 25 | 0.00% | +25 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 750 | +750 | 0 | 23 | 0.00% | +23 |
| ABBVIE INC(ABBV) | 0 | 5,281 | +5,281 | 0 | 787 | 0.07% | +787 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 71 | +71 | 0 | 19 | 0.00% | +19 |
| BP PLC(BP) | 0 | 4,067 | +4,067 | 0 | 157 | 0.01% | +157 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 755 | +755 | 0 | 52 | 0.00% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 200 | +200 | 0 | 17 | 0.00% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 155 | +155 | 0 | 16 | 0.00% | +16 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 600 | +600 | 0 | 15 | 0.00% | +15 |
| CF INDS HLDGS INC(CF) | 0 | 454 | +454 | 0 | 39 | 0.00% | +39 |
| V2X INC(VVX) | 0 | 6,944 | +6,944 | 0 | 359 | 0.03% | +359 |
| ISHARES TR BROAD USD HIGH | 0 | 400 | +400 | 0 | 14 | 0.00% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.05% | +531 |
| PHILLIPS 66(PSX) | 0 | 541 | +541 | 0 | 65 | 0.01% | +65 |
| LIVENT CORP | 0 | 700 | +700 | 0 | 13 | 0.00% | +13 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 2,793 | +2,793 | 0 | 63 | 0.01% | +63 |
| CATERPILLAR INC(CAT) | 0 | 468 | +468 | 0 | 128 | 0.01% | +128 |
| ISHARES TR | 0 | 240 | +240 | 0 | 12 | 0.00% | +12 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 1,250 | +1,250 | 0 | 10 | 0.00% | +10 |
| HALLIBURTON CO(HAL) | 0 | 1,268 | +1,268 | 0 | 51 | 0.00% | +51 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 796 | +796 | 0 | 16 | 0.00% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 502 | +502 | 0 | 44 | 0.00% | +44 |
| MARKEL GROUP INC(MKL) | 0 | 91 | +91 | 0 | 134 | 0.01% | +134 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 150 | +150 | 0 | 8 | 0.00% | +8 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 266 | +266 | 0 | 67 | 0.01% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,152 | +1,152 | 0 | 162 | 0.01% | +162 |
| INTUITIVE SURGICAL INC | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| ELI LILLY & CO(LLY) | 0 | 95 | +95 | 0 | 51 | 0.00% | +51 |
| DEXCOM INC(DXCM) | 0 | 64 | +64 | 0 | 6 | 0.00% | +6 |
| FORTIVE CORP(FTV) | 0 | 80 | +80 | 0 | 6 | 0.00% | +6 |
| PRUDENTIAL FINL INC(PFH) | 0 | 881 | +881 | 0 | 84 | 0.01% | +84 |
| ISHARES TR | 0 | 126 | +126 | 0 | 28 | 0.00% | +28 |
| ISHARES TR | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| ACTIVISION BLIZZARD INC | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| TARGET CORP(TGT) | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,192 | +1,192 | 0 | 42 | 0.00% | +42 |
| SHELL PLC(SHEL) | 0 | 1,041 | +1,041 | 0 | 67 | 0.01% | +67 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 91 | +91 | 0 | 8 | 0.00% | +8 |
| UBS GROUP AG(UBS) | 0 | 904 | +904 | 0 | 22 | 0.00% | +22 |
| ELECTRONIC ARTS INC(EA) | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| CAMBRIA ETF TR | 0 | 4,635 | +4,635 | 0 | 288 | 0.03% | +288 |
| CME GROUP INC(CME) | 0 | 189 | +189 | 0 | 38 | 0.00% | +38 |