Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 190,573 | +190,573 | 0 | 13,298 | 3.94% | +13,298 |
| VANGUARD MALVERN FDS | 0 | 134,880 | +134,880 | 0 | 6,377 | 1.89% | +6,377 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 0 | 107,410 | +107,410 | 0 | 4,196 | 1.24% | +4,196 |
| VANGUARD MUN BD FDS | 141,625 | 224,642 | +83,017 | 7,112 | 10,805 | 3.20% | +3,693 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 85,030 | +85,030 | 0 | 3,433 | 1.02% | +3,433 |
| MEDTRONIC PLC(MDT) | 0 | 8,840 | +8,840 | 0 | 693 | 0.20% | +693 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 148,074 | 179,898 | +31,824 | 3,609 | 4,258 | 1.26% | +650 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 174,720 | 163,808 | -10,912 | 14,182 | 14,807 | 4.38% | +625 |
| VANGUARD WORLD FDS UTILITIES ETF | 15,385 | 21,415 | +6,030 | 2,187 | 2,731 | 0.81% | +544 |
| PFIZER INC(PFE) | 11,385 | 26,225 | +14,840 | 418 | 870 | 0.26% | +452 |
| CNH INDL N V SHS | 199,780 | 274,390 | +74,610 | 2,877 | 3,320 | 0.98% | +443 |
| UBER TECHNOLOGIES INC(UBER) | 176,247 | 173,785 | -2,462 | 7,609 | 7,992 | 2.37% | +384 |
| ALCOA CORP(AA) | 44,545 | 64,200 | +19,655 | 1,511 | 1,866 | 0.55% | +354 |
| BAKER HUGHES COMPANY(BKR) | 179,240 | 170,275 | -8,965 | 5,666 | 6,014 | 1.78% | +348 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 608,187 | 642,585 | +34,398 | 14,761 | 15,004 | 4.44% | +244 |
| EXXON MOBIL CORP | 20,298 | 20,288 | -10 | 2,177 | 2,385 | 0.71% | +209 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,240 | 44,924 | +5,684 | 2,150 | 2,358 | 0.70% | +208 |
| ISHARES TR | 0 | 1,980 | +1,980 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 0 | 450 | +450 | 0 | 193 | 0.06% | +193 |
| SCHLUMBERGER LTD(SLB) | 40,680 | 37,210 | -3,470 | 1,998 | 2,169 | 0.64% | +171 |
| SCHWAB STRATEGIC TR | 0 | 4,000 | +4,000 | 0 | 202 | 0.06% | +202 |
| COSTCO WHSL CORP NEW(COST) | 7,128 | 6,976 | -152 | 3,838 | 3,941 | 1.17% | +104 |
| VANGUARD BD INDEX FDS | 0 | 1,300 | +1,300 | 0 | 94 | 0.03% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 12,122 | 12,047 | -75 | 4,134 | 4,220 | 1.25% | +86 |
| CVS HEALTH CORP(CVS) | 86,403 | 86,509 | +106 | 5,973 | 6,040 | 1.79% | +67 |
| CHEVRON CORP NEW(CVX) | 5,570 | 5,570 | 0 | 876 | 939 | 0.28% | +63 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 23,128 | 24,090 | +962 | 1,335 | 1,388 | 0.41% | +52 |
| CHUBB LIMITED COM | 0 | 500 | +500 | 0 | 104 | 0.03% | +104 |
| ALPHABET INC(GOOG) | 10,590 | 10,005 | -585 | 1,268 | 1,309 | 0.39% | +42 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 200 | +200 | 0 | 39 | 0.01% | +39 |
| VANGUARD INDEX FDS | 0 | 112 | +112 | 0 | 44 | 0.01% | +44 |
| NOVARTIS AG(NVS) | 0 | 1,350 | +1,350 | 0 | 138 | 0.04% | +138 |
| VANGUARD WORLD FDS ENERGY ETF | 3,235 | 3,160 | -75 | 365 | 400 | 0.12% | +35 |
| AMGEN INC(AMGN) | 0 | 555 | +555 | 0 | 149 | 0.04% | +149 |
| ISHARES TR CORE MSCI EAFE | 0 | 477 | +477 | 0 | 31 | 0.01% | +31 |
| CONOCOPHILLIPS(COP) | 0 | 1,316 | +1,316 | 0 | 158 | 0.05% | +158 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 2,415 | +2,415 | 0 | 83 | 0.02% | +83 |
| HALLIBURTON CO(HAL) | 0 | 2,400 | +2,400 | 0 | 97 | 0.03% | +97 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 1,800 | +1,800 | 0 | 116 | 0.03% | +116 |
| AFLAC INC(AFL) | 0 | 2,000 | +2,000 | 0 | 154 | 0.05% | +154 |
| ADOBE INC(ADBE) | 435 | 435 | 0 | 213 | 222 | 0.07% | +9 |
| SPROTT FDS TR URANI MINER ETF | 0 | 400 | +400 | 0 | 19 | 0.01% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,564 | 10,074 | +1,510 | 318 | 326 | 0.10% | +8 |
| MERCADOLIBRE INC(MELI) | 0 | 95 | +95 | 0 | 120 | 0.04% | +120 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 275 | +275 | 0 | 139 | 0.04% | +139 |
| EMERSON ELEC CO(EMR) | 0 | 1,000 | +1,000 | 0 | 97 | 0.03% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 840 | +840 | 0 | 118 | 0.03% | +118 |
| LOGITECH INTL S A SHS | 0 | 550 | +550 | 0 | 38 | 0.01% | +38 |
| PAYCHEX INC(PAYX) | 1,431 | 1,431 | 0 | 160 | 165 | 0.05% | +5 |
| EOG RES INC(EOG) | 0 | 400 | +400 | 0 | 51 | 0.02% | +51 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 800 | +800 | 0 | 52 | 0.02% | +52 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 200 | +200 | 0 | 31 | 0.01% | +31 |
| VANGUARD WORLD FD | 0 | 66 | +66 | 0 | 5 | 0.00% | +5 |
| CISCO SYS INC(CSCO) | 5,888 | 5,751 | -137 | 305 | 309 | 0.09% | +5 |
| PIONEER NAT RES CO | 0 | 200 | +200 | 0 | 46 | 0.01% | +46 |
| VERISK ANALYTICS INC(VRSK) | 863 | 843 | -20 | 195 | 199 | 0.06% | +4 |
| CHENIERE ENERGY INC(LNG) | 0 | 300 | +300 | 0 | 50 | 0.01% | +50 |
| NVIDIA CORPORATION(NVDA) | 0 | 315 | +315 | 0 | 137 | 0.04% | +137 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,790 | +5,790 | 0 | 93 | 0.03% | +93 |
| DANAHER CORPORATION(DHR) | 0 | 450 | +450 | 0 | 112 | 0.03% | +112 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 600 | +600 | 0 | 26 | 0.01% | +26 |
| ACTIVISION BLIZZARD INC | 0 | 350 | +350 | 0 | 33 | 0.01% | +33 |
| SYNOPSYS INC(SNPS) | 0 | 320 | +320 | 0 | 147 | 0.04% | +147 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 229 | +229 | 0 | 41 | 0.01% | +41 |
| INTERNATIONAL PAPER CO(IP) | 0 | 800 | +800 | 0 | 28 | 0.01% | +28 |
| NEW YORK TIMES CO(NYT) | 0 | 1,505 | +1,505 | 0 | 62 | 0.02% | +62 |
| WALMART INC(WMT) | 0 | 958 | +958 | 0 | 153 | 0.05% | +153 |
| INTEL CORP(INTC) | 0 | 1,165 | +1,165 | 0 | 41 | 0.01% | +41 |
| RANGE RES CORP(RRC) | 0 | 800 | +800 | 0 | 26 | 0.01% | +26 |
| CENOVUS ENERGY INC(CVE) | 0 | 600 | +600 | 0 | 12 | 0.00% | +12 |
| GENERAL ELECTRIC CO(GE) | 2,895 | 2,895 | 0 | 318 | 320 | 0.09% | +2 |
| NOVO-NORDISK A S(NVO) | 0 | 200 | +200 | 0 | 18 | 0.01% | +18 |
| TRIMBLE INC(TRMB) | 0 | 1,444 | +1,444 | 0 | 78 | 0.02% | +78 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| SYNAPTICS INC(SYNA) | 0 | 250 | +250 | 0 | 22 | 0.01% | +22 |
| MASTERCARD INCORPORATED(MA) | 0 | 364 | +364 | 0 | 144 | 0.04% | +144 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 450 | +450 | 0 | 9 | 0.00% | +9 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,100 | +1,100 | 0 | 21 | 0.01% | +21 |
| MASTERBRAND INC(MBC) | 0 | 1,280 | +1,280 | 0 | 16 | 0.00% | +16 |
| LYFT INC(LYFT) | 0 | 683 | +683 | 0 | 7 | 0.00% | +7 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 159 | +159 | 0 | 14 | 0.00% | +14 |
| AFFIRM HLDGS INC(AFRM) | 0 | 80 | +80 | 0 | 2 | 0.00% | +2 |
| ALPS ETF TR ALERIAN MLP | 0 | 153 | +153 | 0 | 6 | 0.00% | +6 |
| AUTODESK INC | 0 | 185 | +185 | 0 | 38 | 0.01% | +38 |
| SHELL PLC(SHEL) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| CATERPILLAR INC(CAT) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| POLYMET MNG CORP | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| ROSS STORES INC(ROST) | 0 | 300 | +300 | 0 | 34 | 0.01% | +34 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 350 | +350 | 0 | 5 | 0.00% | +5 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 55 | +55 | 0 | 2 | 0.00% | +2 |
| FORMFACTOR INC(FORM) | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 260 | +260 | 0 | 6 | 0.00% | +6 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,819 | 4,819 | 0 | 237 | 237 | 0.07% | 0 |
| THE TRADE DESK INC(TTD) | 0 | 150 | +150 | 0 | 12 | 0.00% | +12 |
| TARGET CORP(TGT) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 0 | 48 | +48 | 0 | 1 | 0.00% | +1 |
| ROKU INC(ROKU) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 70 | +70 | 0 | 4 | 0.00% | +4 |
| US BANCORP DEL(USB) | 0 | 1,102 | +1,102 | 0 | 36 | 0.01% | +36 |