Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 249,904 | 501,444 | +251,540 | 55,049 | 106,512 | 18.27% | +51,463 |
| SPDR SER TR ST STR P500ETF | 98,714 | 1,124,322 | +1,025,608 | 5,144 | 56,508 | 9.69% | +51,364 |
| ISHARES TR CORE MSCI TOTAL | 0 | 776,056 | +776,056 | 0 | 46,556 | 7.98% | +46,556 |
| ISHARES TR CORE UNIVRSL USD | 48,365 | 1,102,715 | +1,054,350 | 2,199 | 48,205 | 8.27% | +46,006 |
| FIDELITY MERRIMACK STR TR | 0 | 346,940 | +346,940 | 0 | 15,113 | 2.59% | +15,113 |
| SPDR S&P 500 ETF TR(SPY) | 5,237 | 21,751 | +16,514 | 2,322 | 9,298 | 1.59% | +6,976 |
| VANGUARD INDEX FDS | 11,120 | 45,727 | +34,607 | 1,839 | 7,293 | 1.25% | +5,454 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,672 | +2,672 | 0 | 4,873 | 0.84% | +4,873 |
| VANGUARD INTL EQUITY INDEX F | 0 | 91,468 | +91,468 | 0 | 4,744 | 0.81% | +4,744 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 167,113 | +167,113 | 0 | 4,146 | 0.71% | +4,146 |
| VANGUARD INTL EQUITY INDEX F | 19,485 | 63,325 | +43,840 | 1,890 | 5,901 | 1.01% | +4,011 |
| VANGUARD INDEX FDS | 22,800 | 44,858 | +22,058 | 4,535 | 8,481 | 1.45% | +3,947 |
| ISHARES TR | 0 | 34,569 | +34,569 | 0 | 3,251 | 0.56% | +3,251 |
| VANGUARD INDEX FDS | 2,980 | 25,800 | +22,820 | 423 | 3,559 | 0.61% | +3,135 |
| NVIDIA CORPORATION(NVDA) | 3,112 | 10,015 | +6,903 | 1,317 | 4,357 | 0.75% | +3,040 |
| MICROSOFT CORP(MSFT) | 5,239 | 14,833 | +9,594 | 1,784 | 4,683 | 0.80% | +2,899 |
| CDW CORP(CDW) | 0 | 12,882 | +12,882 | 0 | 2,599 | 0.45% | +2,599 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 34,038 | +34,038 | 0 | 2,558 | 0.44% | +2,558 |
| VANGUARD INDEX FDS | 0 | 32,867 | +32,867 | 0 | 2,487 | 0.43% | +2,487 |
| ALPHABET INC(GOOG) | 3,764 | 21,432 | +17,668 | 455 | 2,826 | 0.48% | +2,370 |
| MICROSTRATEGY INC(MSTR) | 0 | 7,174 | +7,174 | 0 | 2,355 | 0.40% | +2,355 |
| VANGUARD BD INDEX FDS | 0 | 30,529 | +30,529 | 0 | 2,295 | 0.39% | +2,295 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,321 | +21,321 | 0 | 2,264 | 0.39% | +2,264 |
| VANGUARD INDEX FDS | 0 | 5,732 | +5,732 | 0 | 2,251 | 0.39% | +2,251 |
| SEAGEN INC | 0 | 10,318 | +10,318 | 0 | 2,189 | 0.38% | +2,189 |
| VISA INC(V) | 0 | 9,333 | +9,333 | 0 | 2,147 | 0.37% | +2,147 |
| STRYKER CORPORATION(SYK) | 668 | 8,523 | +7,855 | 204 | 2,329 | 0.40% | +2,125 |
| VANGUARD INDEX FDS | 0 | 9,725 | +9,725 | 0 | 2,083 | 0.36% | +2,083 |
| ISHARES TR | 0 | 40,540 | +40,540 | 0 | 2,020 | 0.35% | +2,020 |
| NEXTERA ENERGY INC(NEE) | 0 | 35,018 | +35,018 | 0 | 2,006 | 0.34% | +2,006 |
| VULCAN MATLS CO(VMC) | 0 | 9,830 | +9,830 | 0 | 1,986 | 0.34% | +1,986 |
| MERCK & CO INC(MRK) | 3,083 | 21,792 | +18,709 | 356 | 2,243 | 0.38% | +1,888 |
| AUTOZONE INC(AZO) | 0 | 722 | +722 | 0 | 1,834 | 0.31% | +1,834 |
| VANGUARD INTL EQUITY INDEX F | 7,449 | 54,219 | +46,770 | 303 | 2,126 | 0.36% | +1,823 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 23,227 | +23,227 | 0 | 1,813 | 0.31% | +1,813 |
| MARKEL GROUP INC(MKL) | 0 | 1,113 | +1,113 | 0 | 1,639 | 0.28% | +1,639 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 3,911 | +3,911 | 0 | 1,623 | 0.28% | +1,623 |
| ROSS STORES INC(ROST) | 0 | 13,976 | +13,976 | 0 | 1,579 | 0.27% | +1,579 |
| BERKSHIRE HATHAWAY INC DEL | 5,242 | 9,606 | +4,364 | 1,788 | 3,365 | 0.58% | +1,577 |
| ISHARES TR | 4,669 | 8,434 | +3,765 | 2,081 | 3,622 | 0.62% | +1,540 |
| IDEX CORP(IEX) | 0 | 7,223 | +7,223 | 0 | 1,503 | 0.26% | +1,503 |
| APPLE INC(AAPL) | 13,954 | 24,582 | +10,628 | 2,707 | 4,209 | 0.72% | +1,502 |
| AIR PRODS & CHEMS INC | 0 | 5,247 | +5,247 | 0 | 1,487 | 0.26% | +1,487 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,508 | +6,508 | 0 | 1,483 | 0.25% | +1,483 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,104 | +10,104 | 0 | 1,418 | 0.24% | +1,418 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,064 | +6,064 | 0 | 1,397 | 0.24% | +1,397 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 5,912 | +5,912 | 0 | 1,390 | 0.24% | +1,390 |
| GRACO INC(GGG) | 0 | 19,025 | +19,025 | 0 | 1,387 | 0.24% | +1,387 |
| ISHARES TR CORE MSCI EAFE | 0 | 21,504 | +21,504 | 0 | 1,384 | 0.24% | +1,384 |
| ABBVIE INC(ABBV) | 0 | 9,186 | +9,186 | 0 | 1,369 | 0.23% | +1,369 |
| EXXON MOBIL CORP | 2,212 | 13,626 | +11,414 | 237 | 1,602 | 0.27% | +1,365 |
| JOHNSON & JOHNSON(JNJ) | 5,786 | 14,843 | +9,057 | 958 | 2,312 | 0.40% | +1,354 |
| AMGEN INC(AMGN) | 0 | 4,970 | +4,970 | 0 | 1,336 | 0.23% | +1,336 |
| AMAZON COM INC(AMZN) | 13,349 | 24,167 | +10,818 | 1,740 | 3,072 | 0.53% | +1,332 |
| VANGUARD BD INDEX FDS | 0 | 18,407 | +18,407 | 0 | 1,284 | 0.22% | +1,284 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,195 | +6,195 | 0 | 1,257 | 0.22% | +1,257 |
| ALPHABET INC(GOOG) | 4,630 | 13,220 | +8,590 | 554 | 1,730 | 0.30% | +1,176 |
| INTEL CORP(INTC) | 0 | 32,540 | +32,540 | 0 | 1,157 | 0.20% | +1,157 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 366 | +366 | 0 | 1,129 | 0.19% | +1,129 |
| SPDR GOLD TR(GLD) | 1,709 | 8,259 | +6,550 | 305 | 1,416 | 0.24% | +1,111 |
| ISHARES TR | 0 | 9,836 | +9,836 | 0 | 1,087 | 0.19% | +1,087 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 8,186 | +8,186 | 0 | 1,044 | 0.18% | +1,044 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 22,368 | +22,368 | 0 | 1,034 | 0.18% | +1,034 |
| PROGRESSIVE CORP(PGR) | 0 | 7,384 | +7,384 | 0 | 1,029 | 0.18% | +1,029 |
| ANALOG DEVICES INC(ADI) | 0 | 5,871 | +5,871 | 0 | 1,028 | 0.18% | +1,028 |
| AMPHENOL CORP NEW | 0 | 12,005 | +12,005 | 0 | 1,008 | 0.17% | +1,008 |
| CHEVRON CORP NEW(CVX) | 0 | 5,630 | +5,630 | 0 | 949 | 0.16% | +949 |
| STERIS PLC(STE) | 0 | 4,217 | +4,217 | 0 | 925 | 0.16% | +925 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,874 | +3,874 | 0 | 916 | 0.16% | +916 |
| ISHARES TR | 0 | 5,131 | +5,131 | 0 | 907 | 0.16% | +907 |
| ISHARES TR | 0 | 8,809 | +8,809 | 0 | 899 | 0.15% | +899 |
| REALTY INCOME CORP(O) | 0 | 17,934 | +17,934 | 0 | 896 | 0.15% | +896 |
| FASTENAL CO(FAST) | 0 | 16,298 | +16,298 | 0 | 891 | 0.15% | +891 |
| ELI LILLY & CO(LLY) | 0 | 1,625 | +1,625 | 0 | 873 | 0.15% | +873 |
| ISHARES TR ESG AWR MSCI USA | 0 | 9,250 | +9,250 | 0 | 869 | 0.15% | +869 |
| NUCOR CORP(NUE) | 0 | 5,467 | +5,467 | 0 | 855 | 0.15% | +855 |
| BROOKFIELD CORP(BN) | 0 | 25,758 | +25,758 | 0 | 849 | 0.15% | +849 |
| EOG RES INC(EOG) | 0 | 6,481 | +6,481 | 0 | 822 | 0.14% | +822 |
| CATERPILLAR INC(CAT) | 0 | 2,950 | +2,950 | 0 | 805 | 0.14% | +805 |
| AMERICAN CENTY ETF TR | 52,802 | 66,997 | +14,195 | 3,169 | 3,940 | 0.68% | +771 |
| ISHARES TR | 0 | 9,521 | +9,521 | 0 | 771 | 0.13% | +771 |
| TESLA INC(TSLA) | 1,162 | 4,244 | +3,082 | 304 | 1,062 | 0.18% | +758 |
| VANGUARD WHITEHALL FDS | 2,760 | 10,108 | +7,348 | 293 | 1,044 | 0.18% | +752 |
| VANGUARD INDEX FDS | 0 | 3,757 | +3,757 | 0 | 735 | 0.13% | +735 |
| BROWN & BROWN INC(BRO) | 0 | 10,517 | +10,517 | 0 | 735 | 0.13% | +735 |
| ISHARES TR ESG MSCI LEADR | 0 | 9,600 | +9,600 | 0 | 724 | 0.12% | +724 |
| META PLATFORMS INC(META) | 0 | 2,376 | +2,376 | 0 | 713 | 0.12% | +713 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 11,278 | +11,278 | 0 | 701 | 0.12% | +701 |
| CVS HEALTH CORP(CVS) | 0 | 10,035 | +10,035 | 0 | 701 | 0.12% | +701 |
| PAYCHEX INC(PAYX) | 0 | 5,964 | +5,964 | 0 | 688 | 0.12% | +688 |
| AVERY DENNISON CORP | 0 | 3,726 | +3,726 | 0 | 681 | 0.12% | +681 |
| ISHARES TR HDG MSCI EAFE | 0 | 22,408 | +22,408 | 0 | 674 | 0.12% | +674 |
| CARMAX INC(KMX) | 0 | 9,198 | +9,198 | 0 | 651 | 0.11% | +651 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 22,838 | +22,838 | 0 | 640 | 0.11% | +640 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,815 | +2,815 | 0 | 636 | 0.11% | +636 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,369 | +19,369 | 0 | 628 | 0.11% | +628 |
| ISHARES TR | 0 | 6,187 | +6,187 | 0 | 627 | 0.11% | +627 |
| PINNACLE FINL PARTNERS INC | 0 | 9,321 | +9,321 | 0 | 625 | 0.11% | +625 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,257 | +4,257 | 0 | 621 | 0.11% | +621 |
| CISCO SYS INC(CSCO) | 0 | 11,479 | +11,479 | 0 | 617 | 0.11% | +617 |