Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 76,739 | 169,587 | +92,848 | 3,848 | 8,510 | 0.80% | +4,662 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 556,858 | 672,010 | +115,152 | 15,213 | 17,546 | 1.66% | +2,333 |
| BERKSHIRE HATHAWAY INC DEL | 97,598 | 98,454 | +856 | 33,281 | 34,488 | 3.25% | +1,208 |
| ISHARES TR CORE MSCI EAFE | 199,809 | 224,488 | +24,679 | 13,487 | 14,446 | 1.36% | +959 |
| WISDOMTREE TR(WT) | 65,835 | 85,067 | +19,232 | 3,294 | 4,113 | 0.39% | +819 |
| ISHARES TR | 63,045 | 67,118 | +4,073 | 28,100 | 28,822 | 2.72% | +723 |
| ISHARES TR | 60,786 | 65,336 | +4,550 | 16,727 | 17,379 | 1.64% | +652 |
| ARCH CAP GROUP LTD ORD | 27,978 | 34,358 | +6,380 | 2,094 | 2,739 | 0.26% | +645 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,157 | +2,157 | 0 | 938 | 0.09% | +938 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 271,977 | 293,659 | +21,682 | 8,429 | 8,795 | 0.83% | +366 |
| ALPHABET INC(GOOG) | 17,719 | 18,931 | +1,212 | 2,121 | 2,477 | 0.23% | +356 |
| ALPHABET INC(GOOG) | 13,844 | 15,325 | +1,481 | 1,675 | 2,021 | 0.19% | +346 |
| EXXON MOBIL CORP | 31,198 | 31,309 | +111 | 3,346 | 3,681 | 0.35% | +335 |
| ISHARES TR U S EQUITY FACTR | 0 | 8,085 | +8,085 | 0 | 350 | 0.03% | +350 |
| CHEVRON CORP NEW(CVX) | 13,165 | 13,820 | +655 | 2,072 | 2,330 | 0.22% | +259 |
| VISA INC(V) | 0 | 2,119 | +2,119 | 0 | 487 | 0.05% | +487 |
| AMAZON COM INC(AMZN) | 12,244 | 14,426 | +2,182 | 1,596 | 1,834 | 0.17% | +238 |
| ISHARES TR | 21,751 | 24,829 | +3,078 | 2,464 | 2,673 | 0.25% | +208 |
| SPDR GOLD TR(GLD) | 0 | 3,720 | +3,720 | 0 | 638 | 0.06% | +638 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,603 | 19,526 | +1,923 | 2,336 | 2,514 | 0.24% | +177 |
| MASTERCARD INCORPORATED(MA) | 0 | 759 | +759 | 0 | 300 | 0.03% | +300 |
| FACTSET RESH SYS INC(FDS) | 0 | 403 | +403 | 0 | 176 | 0.02% | +176 |
| APTIV PLC(APTV) | 0 | 1,619 | +1,619 | 0 | 160 | 0.02% | +160 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,002 | +1,002 | 0 | 241 | 0.02% | +241 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 11,530 | +11,530 | 0 | 269 | 0.03% | +269 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 669 | +669 | 0 | 324 | 0.03% | +324 |
| CISCO SYS INC(CSCO) | 0 | 7,903 | +7,903 | 0 | 425 | 0.04% | +425 |
| FISERV INC(FISV) | 0 | 1,334 | +1,334 | 0 | 151 | 0.01% | +151 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,180 | +1,180 | 0 | 167 | 0.02% | +167 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,232 | +2,232 | 0 | 162 | 0.02% | +162 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 135,314 | 134,479 | -835 | 3,566 | 3,681 | 0.35% | +115 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,361 | +7,361 | 0 | 665 | 0.06% | +665 |
| CATERPILLAR INC(CAT) | 0 | 3,351 | +3,351 | 0 | 915 | 0.09% | +915 |
| AMGEN INC(AMGN) | 0 | 973 | +973 | 0 | 262 | 0.02% | +262 |
| VANGUARD INDEX FDS | 0 | 996 | +996 | 0 | 207 | 0.02% | +207 |
| VANGUARD INDEX FDS | 0 | 2,431 | +2,431 | 0 | 955 | 0.09% | +955 |
| NOVARTIS AG(NVS) | 0 | 2,055 | +2,055 | 0 | 209 | 0.02% | +209 |
| INTUIT(INTU) | 0 | 1,548 | +1,548 | 0 | 791 | 0.07% | +791 |
| ABBOTT LABS | 0 | 3,613 | +3,613 | 0 | 350 | 0.03% | +350 |
| SPDR SER TR ST STR P500GRW | 0 | 9,236 | +9,236 | 0 | 548 | 0.05% | +548 |
| NETFLIX INC(NFLX) | 0 | 508 | +508 | 0 | 192 | 0.02% | +192 |
| ELI LILLY & CO(LLY) | 0 | 525 | +525 | 0 | 282 | 0.03% | +282 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 3,313 | +3,313 | 0 | 165 | 0.02% | +165 |
| DBX ETF TR | 0 | 2,054 | +2,054 | 0 | 72 | 0.01% | +72 |
| INTEL CORP(INTC) | 0 | 7,673 | +7,673 | 0 | 273 | 0.03% | +273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,926 | 12,820 | -106 | 1,730 | 1,799 | 0.17% | +69 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,632 | 62,639 | +3,007 | 2,010 | 2,078 | 0.20% | +68 |
| WISDOMTREE TR(WT) | 0 | 6,690 | +6,690 | 0 | 305 | 0.03% | +305 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 435 | +435 | 0 | 76 | 0.01% | +76 |
| ABBVIE INC(ABBV) | 0 | 1,712 | +1,712 | 0 | 255 | 0.02% | +255 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,715 | +1,715 | 0 | 969 | 0.09% | +969 |
| ELEVANCE HEALTH INC(ELV) | 0 | 216 | +216 | 0 | 94 | 0.01% | +94 |
| VANGUARD BD INDEX FDS | 0 | 778 | +778 | 0 | 56 | 0.01% | +56 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 13,500 | +13,500 | 0 | 56 | 0.01% | +56 |
| ECOLAB INC(ECL) | 0 | 375 | +375 | 0 | 64 | 0.01% | +64 |
| COMCAST CORP NEW(CCZ) | 0 | 18,636 | +18,636 | 0 | 826 | 0.08% | +826 |
| KENVUE INC(KVUE) | 0 | 2,592 | +2,592 | 0 | 52 | 0.00% | +52 |
| ISHARES TR CORE 1 5 YR USD | 0 | 1,081 | +1,081 | 0 | 50 | 0.00% | +50 |
| ISHARES TR | 0 | 542 | +542 | 0 | 55 | 0.01% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 474 | +474 | 0 | 239 | 0.02% | +239 |
| CVS HEALTH CORP(CVS) | 0 | 6,274 | +6,274 | 0 | 438 | 0.04% | +438 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,277 | +1,277 | 0 | 87 | 0.01% | +87 |
| THE CIGNA GROUP(CI) | 0 | 681 | +681 | 0 | 195 | 0.02% | +195 |
| META PLATFORMS INC(META) | 0 | 1,979 | +1,979 | 0 | 594 | 0.06% | +594 |
| VANGUARD WHITEHALL FDS | 44,345 | 45,926 | +1,581 | 2,803 | 2,842 | 0.27% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,282 | +2,282 | 0 | 126 | 0.01% | +126 |
| US BANCORP DEL(USB) | 0 | 2,609 | +2,609 | 0 | 86 | 0.01% | +86 |
| ADAM NAT RES FD INC | 0 | 16,627 | +16,627 | 0 | 384 | 0.04% | +384 |
| TJX COS INC NEW(TJX) | 0 | 7,878 | +7,878 | 0 | 700 | 0.07% | +700 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 7,309 | +7,309 | 0 | 251 | 0.02% | +251 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,951 | +1,951 | 0 | 213 | 0.02% | +213 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 482 | +482 | 0 | 148 | 0.01% | +148 |
| MPLX LP(MPLX) | 0 | 925 | +925 | 0 | 33 | 0.00% | +33 |
| ISHARES TR | 0 | 519 | +519 | 0 | 46 | 0.00% | +46 |
| CDW CORP(CDW) | 0 | 535 | +535 | 0 | 108 | 0.01% | +108 |
| LITHIA MTRS INC(LAD) | 0 | 128 | +128 | 0 | 38 | 0.00% | +38 |
| CRH PLC ORD | 0 | 557 | +557 | 0 | 30 | 0.00% | +30 |
| ISHARES TR | 0 | 323 | +323 | 0 | 30 | 0.00% | +30 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,900 | +2,900 | 0 | 201 | 0.02% | +201 |
| PARKER-HANNIFIN CORP(PH) | 0 | 128 | +128 | 0 | 50 | 0.00% | +50 |
| TECK RESOURCES LTD(TECK) | 0 | 841 | +841 | 0 | 36 | 0.00% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 285 | +285 | 0 | 26 | 0.00% | +26 |
| PHILLIPS 66(PSX) | 0 | 781 | +781 | 0 | 94 | 0.01% | +94 |
| INFOSYS LTD(INFY) | 0 | 2,945 | +2,945 | 0 | 50 | 0.00% | +50 |
| MARATHON PETE CORP(MPC) | 0 | 722 | +722 | 0 | 109 | 0.01% | +109 |
| ISHARES TR | 21,149 | 22,687 | +1,538 | 2,266 | 2,290 | 0.22% | +24 |
| ISHARES TR | 0 | 97 | +97 | 0 | 24 | 0.00% | +24 |
| CANADIAN NATL RY CO(CNI) | 0 | 324 | +324 | 0 | 35 | 0.00% | +35 |
| ZOETIS INC(ZTS) | 0 | 475 | +475 | 0 | 83 | 0.01% | +83 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 650 | +650 | 0 | 30 | 0.00% | +30 |
| TOYOTA MOTOR CORP(TM) | 0 | 336 | +336 | 0 | 60 | 0.01% | +60 |
| STARBUCKS CORP(SBUX) | 0 | 2,730 | +2,730 | 0 | 249 | 0.02% | +249 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 993 | +993 | 0 | 253 | 0.02% | +253 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,756 | +2,756 | 0 | 159 | 0.01% | +159 |
| BLACKSTONE INC(BX) | 0 | 1,527 | +1,527 | 0 | 164 | 0.02% | +164 |
| GSK PLC(GSK) | 0 | 1,897 | +1,897 | 0 | 69 | 0.01% | +69 |
| EATON CORP PLC(ETN) | 0 | 1,672 | +1,672 | 0 | 357 | 0.03% | +357 |
| S&P GLOBAL INC(SPGI) | 0 | 166 | +166 | 0 | 61 | 0.01% | +61 |
| OLD REP INTL CORP(ORI) | 0 | 10,979 | +10,979 | 0 | 296 | 0.03% | +296 |
| ATLANTA BRAVES HLDGS INC | 0 | 508 | +508 | 0 | 18 | 0.00% | +18 |