Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 450,429 | +450,429 | 0 | 42,782 | 5.33% | +42,782 |
| ISHARES TR | 0 | 169,830 | +169,830 | 0 | 42,488 | 5.29% | +42,488 |
| ISHARES TR | 0 | 104,756 | +104,756 | 0 | 45,083 | 5.61% | +45,083 |
| VANGUARD BD INDEX FDS | 0 | 1,307,831 | +1,307,831 | 0 | 91,300 | 11.37% | +91,300 |
| VANGUARD BD INDEX FDS | 251,827 | 268,046 | +16,219 | 19,018 | 20,133 | 2.51% | +1,115 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 6,832 | +6,832 | 0 | 915 | 0.11% | +915 |
| EXXON MOBIL CORP | 45,197 | 48,004 | +2,807 | 4,822 | 5,735 | 0.71% | +913 |
| VANGUARD INDEX FDS | 535,970 | 551,057 | +15,087 | 107,360 | 108,161 | 13.47% | +801 |
| VANGUARD INTL EQUITY INDEX F | 1,147,070 | 1,201,019 | +53,949 | 61,689 | 62,477 | 7.78% | +788 |
| GSK PLC(GSK) | 0 | 18,050 | +18,050 | 0 | 656 | 0.08% | +656 |
| ONEOK INC NEW(OKE) | 0 | 9,315 | +9,315 | 0 | 604 | 0.08% | +604 |
| ELEVANCE HEALTH INC(ELV) | 4,953 | 6,049 | +1,096 | 2,180 | 2,706 | 0.34% | +526 |
| THE TRADE DESK INC(TTD) | 0 | 5,953 | +5,953 | 0 | 462 | 0.06% | +462 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 704 | +704 | 0 | 2,186 | 0.27% | +2,186 |
| ISHARES TR | 0 | 12,837 | +12,837 | 0 | 1,208 | 0.15% | +1,208 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,259 | +8,259 | 0 | 381 | 0.05% | +381 |
| ALPHABET INC(GOOG) | 0 | 23,902 | +23,902 | 0 | 3,162 | 0.39% | +3,162 |
| KENVUE INC(KVUE) | 0 | 16,766 | +16,766 | 0 | 337 | 0.04% | +337 |
| PFIZER INC(PFE) | 0 | 34,461 | +34,461 | 0 | 1,106 | 0.14% | +1,106 |
| CVS HEALTH CORP(CVS) | 0 | 14,376 | +14,376 | 0 | 1,007 | 0.13% | +1,007 |
| ALPHABET INC(GOOG) | 19,918 | 20,339 | +421 | 2,390 | 2,708 | 0.34% | +317 |
| META PLATFORMS INC(META) | 7,145 | 7,597 | +452 | 2,012 | 2,309 | 0.29% | +298 |
| FTAI AVIATION LTD(FTAI) | 0 | 7,885 | +7,885 | 0 | 282 | 0.04% | +282 |
| NVIDIA CORPORATION(NVDA) | 5,372 | 5,730 | +358 | 2,193 | 2,469 | 0.31% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 5,438 | 5,903 | +465 | 1,832 | 2,108 | 0.26% | +276 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,310 | +1,310 | 0 | 241 | 0.03% | +241 |
| COMCAST CORP NEW(CCZ) | 54,802 | 56,010 | +1,208 | 2,273 | 2,513 | 0.31% | +240 |
| PULTE GROUP INC(PHM) | 0 | 3,067 | +3,067 | 0 | 229 | 0.03% | +229 |
| SANOFI(SNY) | 0 | 13,568 | +13,568 | 0 | 719 | 0.09% | +719 |
| AMGEN INC(AMGN) | 0 | 3,912 | +3,912 | 0 | 1,059 | 0.13% | +1,059 |
| CONOCOPHILLIPS(COP) | 6,868 | 7,183 | +315 | 708 | 881 | 0.11% | +174 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,561 | +4,561 | 0 | 2,327 | 0.29% | +2,327 |
| CHEVRON CORP NEW(CVX) | 6,399 | 6,735 | +336 | 1,000 | 1,149 | 0.14% | +149 |
| VANGUARD WHITEHALL FDS | 16,672 | 18,308 | +1,636 | 1,755 | 1,902 | 0.24% | +147 |
| JPMORGAN CHASE & CO(JPM) | 15,871 | 16,365 | +494 | 2,276 | 2,415 | 0.30% | +139 |
| ELI LILLY & CO(LLY) | 1,795 | 1,783 | -12 | 834 | 971 | 0.12% | +137 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 29,418 | +29,418 | 0 | 1,642 | 0.20% | +1,642 |
| BLACKSTONE INC(BX) | 7,781 | 7,684 | -97 | 722 | 832 | 0.10% | +109 |
| MASTERCARD INCORPORATED(MA) | 5,575 | 5,675 | +100 | 2,161 | 2,267 | 0.28% | +106 |
| MERCK & CO INC(MRK) | 0 | 6,882 | +6,882 | 0 | 718 | 0.09% | +718 |
| GLOBANT S A COM | 5,469 | 5,343 | -126 | 965 | 1,061 | 0.13% | +96 |
| GRAND CANYON ED INC(LOPE) | 0 | 5,905 | +5,905 | 0 | 701 | 0.09% | +701 |
| VANGUARD TAX-MANAGED FDS | 16,013 | 18,587 | +2,574 | 731 | 815 | 0.10% | +84 |
| NOVARTIS AG(NVS) | 10,348 | 10,745 | +397 | 1,028 | 1,100 | 0.14% | +71 |
| RB GLOBAL INC(RBA) | 13,820 | 14,181 | +361 | 819 | 889 | 0.11% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,922 | +5,922 | 0 | 2,433 | 0.30% | +2,433 |
| ABBVIE INC(ABBV) | 0 | 4,061 | +4,061 | 0 | 618 | 0.08% | +618 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 55,086 | +55,086 | 0 | 1,510 | 0.19% | +1,510 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,795 | +3,795 | 0 | 844 | 0.11% | +844 |
| MCKESSON CORP(MCK) | 1,011 | 1,090 | +79 | 426 | 482 | 0.06% | +56 |
| CME GROUP INC(CME) | 0 | 3,080 | +3,080 | 0 | 621 | 0.08% | +621 |
| ADOBE INC(ADBE) | 3,754 | 3,705 | -49 | 1,816 | 1,870 | 0.23% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,273 | +2,273 | 0 | 322 | 0.04% | +322 |
| VISA INC(V) | 10,871 | 11,200 | +329 | 2,547 | 2,595 | 0.32% | +47 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,255 | +3,255 | 0 | 295 | 0.04% | +295 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,105 | +2,105 | 0 | 553 | 0.07% | +553 |
| WELLS FARGO CO NEW(WFC) | 24,473 | 26,463 | +1,990 | 1,039 | 1,083 | 0.13% | +44 |
| GLOBAL PMTS INC(GPN) | 0 | 2,311 | +2,311 | 0 | 268 | 0.03% | +268 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,456 | 2,449 | -7 | 401 | 443 | 0.06% | +42 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,787 | +2,787 | 0 | 670 | 0.08% | +670 |
| ATLASSIAN CORPORATION | 0 | 2,040 | +2,040 | 0 | 402 | 0.05% | +402 |
| INTUIT(INTU) | 0 | 1,366 | +1,366 | 0 | 700 | 0.09% | +700 |
| AIR PRODS & CHEMS INC | 0 | 5,346 | +5,346 | 0 | 1,534 | 0.19% | +1,534 |
| BANK NEW YORK MELLON CORP | 0 | 13,606 | +13,606 | 0 | 581 | 0.07% | +581 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,917 | +9,917 | 0 | 388 | 0.05% | +388 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 12,919 | +12,919 | 0 | 210 | 0.03% | +210 |
| CHUBB LIMITED COM | 0 | 2,027 | +2,027 | 0 | 430 | 0.05% | +430 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,675 | +3,675 | 0 | 385 | 0.05% | +385 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 176,500 | +176,500 | 0 | 378 | 0.05% | +378 |
| COSTCO WHSL CORP NEW(COST) | 1,757 | 1,692 | -65 | 934 | 962 | 0.12% | +28 |
| PIONEER NAT RES CO | 0 | 1,046 | +1,046 | 0 | 245 | 0.03% | +245 |
| EBAY INC.(EBAY) | 0 | 10,566 | +10,566 | 0 | 461 | 0.06% | +461 |
| ENBRIDGE INC(ENB) | 0 | 31,531 | +31,531 | 0 | 1,058 | 0.13% | +1,058 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,678 | +1,678 | 0 | 844 | 0.11% | +844 |
| DANAHER CORPORATION(DHR) | 0 | 3,533 | +3,533 | 0 | 873 | 0.11% | +873 |
| TOTALENERGIES SE(TTE) | 0 | 4,586 | +4,586 | 0 | 307 | 0.04% | +307 |
| VANGUARD INTL EQUITY INDEX F | 17,468 | 18,038 | +570 | 1,904 | 1,918 | 0.24% | +14 |
| ENERGY TRANSFER L P(ET) | 0 | 10,212 | +10,212 | 0 | 143 | 0.02% | +143 |
| VEEVA SYS INC(VEEV) | 9,345 | 9,048 | -297 | 1,824 | 1,835 | 0.23% | +12 |
| ROSS STORES INC(ROST) | 0 | 3,464 | +3,464 | 0 | 387 | 0.05% | +387 |
| MEDPACE HLDGS INC(MEDP) | 1,436 | 1,416 | -20 | 337 | 349 | 0.04% | +11 |
| PROGRESSIVE CORP(PGR) | 3,540 | 3,409 | -131 | 468 | 479 | 0.06% | +11 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,628 | +1,628 | 0 | 315 | 0.04% | +315 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,116 | +2,116 | 0 | 230 | 0.03% | +230 |
| MEDTRONIC PLC(MDT) | 15,438 | 17,116 | +1,678 | 1,340 | 1,347 | 0.17% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,435 | +13,435 | 0 | 1,191 | 0.15% | +1,191 |
| PARKER-HANNIFIN CORP(PH) | 1,164 | 1,162 | -2 | 450 | 456 | 0.06% | +6 |
| BLACKROCK INC(BLK) | 0 | 1,049 | +1,049 | 0 | 677 | 0.08% | +677 |
| VANGUARD INDEX FDS | 4,367 | 4,831 | +464 | 363 | 364 | 0.05% | +2 |
| NXP SEMICONDUCTORS N V COM | 2,402 | 2,396 | -6 | 480 | 480 | 0.06% | +1 |
| PAYLOCITY HLDG CORP(PCTY) | 1,573 | 1,548 | -25 | 281 | 280 | 0.03% | -1 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,288 | +1,288 | 0 | 216 | 0.03% | +216 |
| AUTODESK INC | 0 | 3,689 | +3,689 | 0 | 767 | 0.10% | +767 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,253 | +4,253 | 0 | 227 | 0.03% | +227 |
| SCHWAB CHARLES CORP(SCHW) | 39,462 | 41,267 | +1,805 | 2,255 | 2,251 | 0.28% | -4 |
| EDISON INTL(EIX) | 0 | 12,248 | +12,248 | 0 | 779 | 0.10% | +779 |
| ROBERT HALF INC.(RHI) | 0 | 3,007 | +3,007 | 0 | 220 | 0.03% | +220 |
| BROOKFIELD CORP(BN) | 0 | 11,571 | +11,571 | 0 | 371 | 0.05% | +371 |
| US BANCORP DEL(USB) | 0 | 9,839 | +9,839 | 0 | 319 | 0.04% | +319 |
| VANGUARD INDEX FDS | 0 | 2,471 | +2,471 | 0 | 343 | 0.04% | +343 |