Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 14,873 | 75,141 | +60,268 | 1,004 | 4,835 | 1.12% | +3,831 |
| VANGUARD BD INDEX FDS | 75,310 | 102,471 | +27,161 | 5,691 | 7,703 | 1.78% | +2,012 |
| VANGUARD BD INDEX FDS | 79,391 | 103,586 | +24,195 | 5,973 | 7,490 | 1.73% | +1,518 |
| ISHARES TR | 0 | 13,740 | +13,740 | 0 | 1,383 | 0.32% | +1,383 |
| ISHARES TR US SML CAP EQT | 0 | 25,972 | +25,972 | 0 | 1,344 | 0.31% | +1,344 |
| ISHARES TR | 32,383 | 50,346 | +17,963 | 2,431 | 3,711 | 0.86% | +1,280 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 203,809 | 229,697 | +25,888 | 14,106 | 15,312 | 3.55% | +1,206 |
| JPMORGAN CHASE & CO | 412,403 | 423,397 | +10,994 | 9,448 | 10,458 | 2.42% | +1,010 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 182,348 | 202,420 | +20,072 | 12,903 | 13,854 | 3.21% | +951 |
| VANGUARD INTL EQUITY INDEX F | 88,544 | 115,491 | +26,947 | 3,602 | 4,528 | 1.05% | +926 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 50,683 | +50,683 | 0 | 1,328 | 0.31% | +1,328 |
| ISHARES INC CORE MSCI EMKT | 0 | 27,326 | +27,326 | 0 | 1,300 | 0.30% | +1,300 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,272 | 22,593 | +2,321 | 6,256 | 6,939 | 1.61% | +683 |
| HOME DEPOT INC(HD) | 4,405 | 6,700 | +2,295 | 1,368 | 2,025 | 0.47% | +656 |
| ISHARES TR | 4,048 | 5,628 | +1,580 | 1,804 | 2,417 | 0.56% | +613 |
| CHEVRON CORP NEW(CVX) | 10,026 | 12,422 | +2,396 | 1,578 | 2,095 | 0.49% | +517 |
| ISHARES TR | 0 | 4,385 | +4,385 | 0 | 450 | 0.10% | +450 |
| PROCTER AND GAMBLE CO(PG) | 12,091 | 15,401 | +3,310 | 1,835 | 2,246 | 0.52% | +412 |
| ISHARES TR | 2,976 | 4,688 | +1,712 | 778 | 1,169 | 0.27% | +391 |
| ADT INC DEL(ADT) | 0 | 62,895 | +62,895 | 0 | 377 | 0.09% | +377 |
| NVIDIA CORPORATION(NVDA) | 8,068 | 8,713 | +645 | 3,413 | 3,790 | 0.88% | +377 |
| ABBVIE INC(ABBV) | 10,060 | 11,600 | +1,540 | 1,355 | 1,729 | 0.40% | +374 |
| KENVUE INC(KVUE) | 0 | 15,201 | +15,201 | 0 | 305 | 0.07% | +305 |
| AMERICAN EXPRESS CO(AXP) | 5,070 | 7,953 | +2,883 | 883 | 1,187 | 0.27% | +303 |
| ALPHABET INC(GOOG) | 19,116 | 19,763 | +647 | 2,288 | 2,586 | 0.60% | +298 |
| TESLA INC(TSLA) | 4,299 | 5,656 | +1,357 | 1,125 | 1,415 | 0.33% | +290 |
| NUSHARES ETF TR NUVEEN ESG 1-5 | 0 | 24,668 | +24,668 | 0 | 559 | 0.13% | +559 |
| ELI LILLY & CO(LLY) | 2,284 | 2,528 | +244 | 1,071 | 1,358 | 0.31% | +287 |
| EMERSON ELEC CO(EMR) | 8,977 | 11,182 | +2,205 | 811 | 1,080 | 0.25% | +268 |
| PEPSICO INC(PEP) | 12,841 | 15,608 | +2,767 | 2,378 | 2,645 | 0.61% | +266 |
| ABBOTT LABS | 9,082 | 12,867 | +3,785 | 990 | 1,246 | 0.29% | +256 |
| VANGUARD STAR FDS | 30,586 | 36,625 | +6,039 | 1,715 | 1,960 | 0.45% | +245 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,402 | +2,402 | 0 | 244 | 0.06% | +244 |
| STATE STR CORP(STT) | 0 | 4,290 | +4,290 | 0 | 287 | 0.07% | +287 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,540 | +4,540 | 0 | 637 | 0.15% | +637 |
| ISHARES TR | 0 | 3,343 | +3,343 | 0 | 232 | 0.05% | +232 |
| EXXON MOBIL CORP | 26,048 | 25,527 | -521 | 2,794 | 3,001 | 0.70% | +208 |
| ONEOK INC NEW(OKE) | 0 | 4,549 | +4,549 | 0 | 289 | 0.07% | +289 |
| AMERICAN CENTY ETF TR | 0 | 3,402 | +3,402 | 0 | 265 | 0.06% | +265 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,800 | +9,800 | 0 | 400 | 0.09% | +400 |
| META PLATFORMS INC(META) | 4,300 | 4,716 | +416 | 1,234 | 1,416 | 0.33% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 12,075 | 12,245 | +170 | 4,118 | 4,289 | 0.99% | +172 |
| CATERPILLAR INC(CAT) | 5,470 | 5,556 | +86 | 1,346 | 1,517 | 0.35% | +171 |
| ALPHABET INC(GOOG) | 18,682 | 18,415 | -267 | 2,260 | 2,428 | 0.56% | +168 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 25,238 | 28,832 | +3,594 | 1,908 | 2,060 | 0.48% | +151 |
| CVS HEALTH CORP(CVS) | 0 | 5,787 | +5,787 | 0 | 404 | 0.09% | +404 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,620 | 18,493 | +3,873 | 935 | 1,073 | 0.25% | +138 |
| ISHARES TR | 0 | 3,651 | +3,651 | 0 | 376 | 0.09% | +376 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 27,025 | 31,334 | +4,309 | 1,245 | 1,382 | 0.32% | +137 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 5,597 | +5,597 | 0 | 130 | 0.03% | +130 |
| CONOCOPHILLIPS(COP) | 0 | 6,184 | +6,184 | 0 | 741 | 0.17% | +741 |
| UNITEDHEALTH GROUP INC(UNH) | 2,553 | 2,685 | +132 | 1,227 | 1,354 | 0.31% | +126 |
| CISCO SYS INC(CSCO) | 27,900 | 29,172 | +1,272 | 1,444 | 1,568 | 0.36% | +125 |
| COSTCO WHSL CORP NEW(COST) | 1,596 | 1,734 | +138 | 859 | 979 | 0.23% | +120 |
| AUTOMATIC DATA PROCESSING IN | 4,159 | 4,296 | +137 | 914 | 1,034 | 0.24% | +119 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 333 | +333 | 0 | 138 | 0.03% | +138 |
| AMGEN INC(AMGN) | 0 | 3,087 | +3,087 | 0 | 830 | 0.19% | +830 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,600 | +2,600 | 0 | 150 | 0.03% | +150 |
| NEXTERA ENERGY INC(NEE) | 11,956 | 17,487 | +5,531 | 887 | 1,002 | 0.23% | +115 |
| COMCAST CORP NEW(CCZ) | 26,058 | 26,975 | +917 | 1,083 | 1,196 | 0.28% | +113 |
| ISHARES TR | 30,487 | 32,943 | +2,456 | 5,709 | 5,822 | 1.35% | +113 |
| VALERO ENERGY CORP(VLO) | 0 | 3,586 | +3,586 | 0 | 508 | 0.12% | +508 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 5,114 | +5,114 | 0 | 107 | 0.02% | +107 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,058 | +6,058 | 0 | 670 | 0.16% | +670 |
| MARATHON PETE CORP(MPC) | 0 | 2,511 | +2,511 | 0 | 380 | 0.09% | +380 |
| TOAST INC(TOST) | 0 | 4,970 | +4,970 | 0 | 93 | 0.02% | +93 |
| WALMART INC(WMT) | 15,876 | 16,175 | +299 | 2,495 | 2,587 | 0.60% | +91 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,741 | +1,741 | 0 | 87 | 0.02% | +87 |
| ISHARES TR | 36,940 | 40,087 | +3,147 | 2,179 | 2,264 | 0.52% | +85 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,709 | +2,709 | 0 | 202 | 0.05% | +202 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 916 | +916 | 0 | 83 | 0.02% | +83 |
| VANGUARD INDEX FDS | 0 | 1,686 | +1,686 | 0 | 361 | 0.08% | +361 |
| INTEL CORP(INTC) | 25,032 | 25,782 | +750 | 837 | 917 | 0.21% | +79 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 6,119 | 6,998 | +879 | 757 | 835 | 0.19% | +79 |
| SCHWAB STRATEGIC TR | 0 | 18,785 | +18,785 | 0 | 333 | 0.08% | +333 |
| ADOBE INC(ADBE) | 2,010 | 2,078 | +68 | 983 | 1,060 | 0.25% | +77 |
| VANGUARD INDEX FDS | 0 | 3,271 | +3,271 | 0 | 618 | 0.14% | +618 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,882 | 29,264 | +2,382 | 927 | 996 | 0.23% | +68 |
| EATON CORP PLC(ETN) | 0 | 1,569 | +1,569 | 0 | 335 | 0.08% | +335 |
| THE CIGNA GROUP(CI) | 0 | 2,179 | +2,179 | 0 | 623 | 0.14% | +623 |
| GLOBANT S A COM | 0 | 1,601 | +1,601 | 0 | 317 | 0.07% | +317 |
| ACV AUCTIONS INC(ACVA) | 0 | 4,371 | +4,371 | 0 | 66 | 0.02% | +66 |
| ISHARES INC | 0 | 1,859 | +1,859 | 0 | 65 | 0.01% | +65 |
| BLACKSTONE INC(BX) | 0 | 3,550 | +3,550 | 0 | 380 | 0.09% | +380 |
| SERVICENOW INC(NOW) | 0 | 610 | +610 | 0 | 341 | 0.08% | +341 |
| INTUIT(INTU) | 0 | 953 | +953 | 0 | 487 | 0.11% | +487 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,016 | +5,016 | 0 | 292 | 0.07% | +292 |
| PHILLIPS 66(PSX) | 0 | 1,879 | +1,879 | 0 | 226 | 0.05% | +226 |
| CROWN CASTLE INC(CCI) | 0 | 3,115 | +3,115 | 0 | 287 | 0.07% | +287 |
| DANAHER CORPORATION(DHR) | 0 | 3,080 | +3,080 | 0 | 764 | 0.18% | +764 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,599 | 29,683 | +1,084 | 754 | 812 | 0.19% | +59 |
| JPMORGAN CHASE & CO(JPM) | 20,248 | 20,708 | +460 | 2,945 | 3,003 | 0.70% | +58 |
| BGC GROUP INC | 0 | 10,409 | +10,409 | 0 | 55 | 0.01% | +55 |
| SYNOPSYS INC(SNPS) | 1,651 | 1,685 | +34 | 719 | 773 | 0.18% | +55 |
| SPDR SER TR ST NUVE TERM ETF | 36,928 | 38,719 | +1,791 | 1,737 | 1,790 | 0.41% | +53 |
| CME GROUP INC(CME) | 0 | 906 | +906 | 0 | 181 | 0.04% | +181 |
| ISHARES TR | 0 | 17,522 | +17,522 | 0 | 729 | 0.17% | +729 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 3,944 | +3,944 | 0 | 129 | 0.03% | +129 |
| ENERGY TRANSFER L P(ET) | 0 | 15,440 | +15,440 | 0 | 217 | 0.05% | +217 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 5,254 | +5,254 | 0 | 52 | 0.01% | +52 |