Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 455,145 | 455,864 | +719 | 54,481 | 59,654 | 4.08% | +5,174 |
| ALPHABET INC(GOOG) | 459,831 | 460,821 | +990 | 55,626 | 60,759 | 4.16% | +5,133 |
| VANGUARD STAR FDS | 63,523 | 114,083 | +50,560 | 3,562 | 6,106 | 0.42% | +2,543 |
| VANGUARD INDEX FDS | 116,066 | 132,238 | +16,172 | 23,084 | 25,002 | 1.71% | +1,918 |
| AMAZON COM INC(AMZN) | 90,535 | 106,845 | +16,310 | 11,802 | 13,582 | 0.93% | +1,780 |
| WARNER MUSIC GROUP CORP(WMG) | 343,734 | 335,000 | -8,734 | 8,968 | 10,519 | 0.72% | +1,551 |
| VANGUARD ADMIRAL FDS INC | 82,224 | 90,534 | +8,310 | 20,892 | 22,347 | 1.53% | +1,455 |
| VANGUARD INDEX FDS | 39,243 | 45,350 | +6,107 | 11,104 | 12,349 | 0.84% | +1,245 |
| APOLLO GLOBAL MGMT INC(APO) | 74,832 | 76,151 | +1,319 | 5,748 | 6,835 | 0.47% | +1,087 |
| BLACKROCK INC(BLK) | 0 | 1,814 | +1,814 | 0 | 1,173 | 0.08% | +1,173 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 553,844 | 580,246 | +26,402 | 25,693 | 26,511 | 1.81% | +819 |
| BANK NEW YORK MELLON CORP | 0 | 28,428 | +28,428 | 0 | 1,212 | 0.08% | +1,212 |
| META PLATFORMS INC(META) | 44,842 | 45,144 | +302 | 12,869 | 13,553 | 0.93% | +684 |
| EXXON MOBIL CORP | 39,677 | 41,244 | +1,567 | 4,255 | 4,849 | 0.33% | +594 |
| ONEOK INC NEW(OKE) | 0 | 14,878 | +14,878 | 0 | 944 | 0.06% | +944 |
| COMCAST CORP NEW(CCZ) | 157,605 | 159,320 | +1,715 | 6,548 | 7,064 | 0.48% | +516 |
| ELI LILLY & CO(LLY) | 4,846 | 4,973 | +127 | 2,273 | 2,671 | 0.18% | +399 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 6,730 | +6,730 | 0 | 384 | 0.03% | +384 |
| REGENERON PHARMACEUTICALS(REGN) | 3,228 | 3,266 | +38 | 2,319 | 2,688 | 0.18% | +368 |
| VANGUARD WHITEHALL FDS | 0 | 16,338 | +16,338 | 0 | 1,011 | 0.07% | +1,011 |
| UNITEDHEALTH GROUP INC(UNH) | 4,908 | 5,381 | +473 | 2,359 | 2,713 | 0.19% | +354 |
| VANGUARD INDEX FDS | 16,903 | 18,422 | +1,519 | 6,884 | 7,234 | 0.49% | +350 |
| FTAI AVIATION LTD(FTAI) | 86,972 | 86,972 | 0 | 2,754 | 3,092 | 0.21% | +338 |
| VANGUARD INTL EQUITY INDEX F | 47,598 | 52,537 | +4,939 | 4,616 | 4,895 | 0.33% | +279 |
| ISHARES TR | 0 | 6,206 | +6,206 | 0 | 503 | 0.03% | +503 |
| NOVO-NORDISK A S(NVO) | 9,802 | 20,336 | +10,534 | 1,586 | 1,849 | 0.13% | +263 |
| NEW YORK TIMES CO(NYT) | 0 | 5,947 | +5,947 | 0 | 245 | 0.02% | +245 |
| BLACKSTONE INC(BX) | 16,308 | 16,429 | +121 | 1,516 | 1,760 | 0.12% | +244 |
| BERKSHIRE HATHAWAY INC DEL | 24,013 | 24,067 | +54 | 8,188 | 8,431 | 0.58% | +242 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 16,589 | +16,589 | 0 | 230 | 0.02% | +230 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 0 | 14,857 | +14,857 | 0 | 229 | 0.02% | +229 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,907 | +3,907 | 0 | 222 | 0.02% | +222 |
| NVIDIA CORPORATION(NVDA) | 4,396 | 4,784 | +388 | 1,860 | 2,081 | 0.14% | +221 |
| AMGEN INC(AMGN) | 0 | 4,591 | +4,591 | 0 | 1,234 | 0.08% | +1,234 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,368 | 16,942 | +574 | 1,329 | 1,531 | 0.10% | +203 |
| VANGUARD INDEX FDS | 318,417 | 331,125 | +12,708 | 70,141 | 70,334 | 4.81% | +193 |
| CHEVRON CORP NEW(CVX) | 16,920 | 16,924 | +4 | 2,662 | 2,854 | 0.20% | +191 |
| ISHARES TR | 9,024 | 10,050 | +1,026 | 2,360 | 2,506 | 0.17% | +146 |
| COSTCO WHSL CORP NEW(COST) | 3,157 | 3,264 | +107 | 1,699 | 1,844 | 0.13% | +144 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 15,800 | +15,800 | 0 | 1,022 | 0.07% | +1,022 |
| ISHARES TR | 0 | 4,167 | +4,167 | 0 | 641 | 0.04% | +641 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,200 | +5,200 | 0 | 1,251 | 0.09% | +1,251 |
| INVESCO QQQ TR | 15,794 | 16,603 | +809 | 5,835 | 5,948 | 0.41% | +114 |
| SCHWAB STRATEGIC TR | 0 | 10,210 | +10,210 | 0 | 722 | 0.05% | +722 |
| VANGUARD INDEX FDS | 29,581 | 31,373 | +1,792 | 4,893 | 5,004 | 0.34% | +111 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 98,717 | 99,017 | +300 | 2,601 | 2,710 | 0.19% | +109 |
| VANGUARD BD INDEX FDS | 0 | 6,421 | +6,421 | 0 | 464 | 0.03% | +464 |
| ABBVIE INC(ABBV) | 0 | 6,470 | +6,470 | 0 | 964 | 0.07% | +964 |
| VMWARE INC | 0 | 4,069 | +4,069 | 0 | 677 | 0.05% | +677 |
| ACTIVISION BLIZZARD INC | 0 | 9,854 | +9,854 | 0 | 923 | 0.06% | +923 |
| PHILLIPS 66(PSX) | 0 | 3,535 | +3,535 | 0 | 425 | 0.03% | +425 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,195 | +23,195 | 0 | 1,014 | 0.07% | +1,014 |
| ISHARES TR | 6,766 | 7,314 | +548 | 1,862 | 1,945 | 0.13% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,419 | 13,377 | -42 | 1,796 | 1,877 | 0.13% | +81 |
| AFLAC INC(AFL) | 0 | 11,340 | +11,340 | 0 | 870 | 0.06% | +870 |
| CATERPILLAR INC(CAT) | 0 | 2,728 | +2,728 | 0 | 745 | 0.05% | +745 |
| INTEL CORP(INTC) | 39,799 | 39,499 | -300 | 1,331 | 1,404 | 0.10% | +73 |
| ARES CAPITAL CORP(ARCC) | 124,273 | 123,573 | -700 | 2,335 | 2,406 | 0.16% | +71 |
| WALMART INC(WMT) | 0 | 7,696 | +7,696 | 0 | 1,231 | 0.08% | +1,231 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 26,372 | +26,372 | 0 | 658 | 0.05% | +658 |
| VANGUARD INDEX FDS | 0 | 4,062 | +4,062 | 0 | 560 | 0.04% | +560 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 783 | +783 | 0 | 344 | 0.02% | +344 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 15,500 | +15,500 | 0 | 568 | 0.04% | +568 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,936 | +3,936 | 0 | 774 | 0.05% | +774 |
| STARBUCKS CORP(SBUX) | 0 | 9,458 | +9,458 | 0 | 863 | 0.06% | +863 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,769 | +5,769 | 0 | 334 | 0.02% | +334 |
| CISCO SYS INC(CSCO) | 0 | 20,319 | +20,319 | 0 | 1,092 | 0.07% | +1,092 |
| DANAHER CORPORATION(DHR) | 0 | 1,714 | +1,714 | 0 | 425 | 0.03% | +425 |
| TESLA INC(TSLA) | 0 | 4,279 | +4,279 | 0 | 1,071 | 0.07% | +1,071 |
| MASTERCARD INCORPORATED(MA) | 0 | 979 | +979 | 0 | 387 | 0.03% | +387 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,131 | 22,533 | +402 | 1,440 | 1,477 | 0.10% | +37 |
| EMERSON ELEC CO(EMR) | 0 | 6,202 | +6,202 | 0 | 599 | 0.04% | +599 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 25,700 | +25,700 | 0 | 333 | 0.02% | +333 |
| CHUBB LIMITED COM | 0 | 2,425 | +2,425 | 0 | 505 | 0.03% | +505 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,027 | +5,027 | 0 | 326 | 0.02% | +326 |
| THE CIGNA GROUP(CI) | 5,631 | 5,631 | 0 | 1,580 | 1,611 | 0.11% | +31 |
| TJX COS INC NEW(TJX) | 0 | 5,975 | +5,975 | 0 | 531 | 0.04% | +531 |
| FEDEX CORP(FDX) | 0 | 1,657 | +1,657 | 0 | 439 | 0.03% | +439 |
| VANGUARD INDEX FDS | 0 | 3,776 | +3,776 | 0 | 736 | 0.05% | +736 |
| AIRBNB INC | 0 | 2,919 | +2,919 | 0 | 401 | 0.03% | +401 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,329 | +5,329 | 0 | 589 | 0.04% | +589 |
| VANGUARD WORLD FD | 0 | 8,465 | +8,465 | 0 | 637 | 0.04% | +637 |
| SCHWAB STRATEGIC TR | 0 | 6,899 | +6,899 | 0 | 349 | 0.02% | +349 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 10,462 | +10,462 | 0 | 400 | 0.03% | +400 |
| JPMORGAN CHASE & CO(JPM) | 42,364 | 42,639 | +275 | 6,161 | 6,183 | 0.42% | +22 |
| ADOBE INC(ADBE) | 0 | 994 | +994 | 0 | 507 | 0.03% | +507 |
| ISHARES TR | 0 | 9,565 | +9,565 | 0 | 659 | 0.05% | +659 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,036 | +3,036 | 0 | 312 | 0.02% | +312 |
| BLACKROCK CAP INVT CORP | 0 | 43,586 | +43,586 | 0 | 162 | 0.01% | +162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 25,031 | +25,031 | 0 | 400 | 0.03% | +400 |
| MERCADOLIBRE INC(MELI) | 0 | 479 | +479 | 0 | 607 | 0.04% | +607 |
| DROPBOX INC(DBX) | 0 | 28,118 | +28,118 | 0 | 766 | 0.05% | +766 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,070 | +1,070 | 0 | 438 | 0.03% | +438 |
| ARES ACQUISITION CORPORATION | 0 | 100,000 | +100,000 | 0 | 1,084 | 0.07% | +1,084 |
| SHELL PLC(SHEL) | 0 | 3,472 | +3,472 | 0 | 224 | 0.02% | +224 |
| RPM INTL INC(RPM) | 0 | 2,660 | +2,660 | 0 | 252 | 0.02% | +252 |
| ROSS STORES INC(ROST) | 13,946 | 13,946 | 0 | 1,564 | 1,575 | 0.11% | +11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,067 | 5,330 | +263 | 2,427 | 2,434 | 0.17% | +7 |
| AUTODESK INC | 0 | 2,564 | +2,564 | 0 | 531 | 0.04% | +531 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,330 | +5,330 | 0 | 343 | 0.02% | +343 |