Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 334,814 | 629,049 | +294,235 | 15,877 | 29,741 | 0.49% | +13,865 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 122,956 | +122,956 | 0 | 8,019 | 0.13% | +8,019 |
| ISHARES TR | 0 | 133,883 | +133,883 | 0 | 9,271 | 0.15% | +9,271 |
| ISHARES TR | 0 | 98,182 | +98,182 | 0 | 8,969 | 0.15% | +8,969 |
| ISHARES TR | 0 | 83,866 | +83,866 | 0 | 8,465 | 0.14% | +8,465 |
| ISHARES TR TRS FLT RT BD | 1,061,433 | 1,192,945 | +131,512 | 53,783 | 60,530 | 1.00% | +6,747 |
| VANGUARD INDEX FDS | 284,264 | 318,833 | +34,569 | 80,435 | 86,822 | 1.43% | +6,386 |
| VANGUARD WHITEHALL FDS | 84,229 | 147,225 | +62,996 | 8,934 | 15,211 | 0.25% | +6,277 |
| ISHARES TR | 0 | 33,305 | +33,305 | 0 | 7,465 | 0.12% | +7,465 |
| MICROSOFT CORP(MSFT) | 112,810 | 140,963 | +28,153 | 38,416 | 44,509 | 0.74% | +6,093 |
| BERKSHIRE HATHAWAY INC DEL | 37,983 | 53,640 | +15,657 | 12,952 | 18,790 | 0.31% | +5,838 |
| ISHARES TR | 0 | 48,554 | +48,554 | 0 | 6,582 | 0.11% | +6,582 |
| VANGUARD INDEX FDS | 777,783 | 829,893 | +52,110 | 171,330 | 176,278 | 2.91% | +4,948 |
| ISHARES TR | 0 | 126,992 | +126,992 | 0 | 4,944 | 0.08% | +4,944 |
| ISHARES TR CORE MSCI EAFE | 839,777 | 944,342 | +104,565 | 56,685 | 60,768 | 1.00% | +4,083 |
| EXXON MOBIL CORP | 74,037 | 93,776 | +19,739 | 7,940 | 11,026 | 0.18% | +3,086 |
| ALPS ETF TR ALERIAN MLP | 0 | 151,158 | +151,158 | 0 | 6,379 | 0.11% | +6,379 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,073 | +8,073 | 0 | 4,087 | 0.07% | +4,087 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 50,945 | +50,945 | 0 | 2,566 | 0.04% | +2,566 |
| VANGUARD INDEX FDS | 336,102 | 366,597 | +30,495 | 66,847 | 69,312 | 1.14% | +2,465 |
| VANGUARD STAR FDS | 3,581,308 | 3,796,068 | +214,760 | 200,840 | 203,166 | 3.35% | +2,326 |
| ONEOK INC NEW(OKE) | 0 | 53,926 | +53,926 | 0 | 3,421 | 0.06% | +3,421 |
| VANGUARD INDEX FDS | 630,533 | 670,200 | +39,667 | 93,845 | 96,062 | 1.59% | +2,217 |
| T-MOBILE US INC(TMUS) | 0 | 16,813 | +16,813 | 0 | 2,355 | 0.04% | +2,355 |
| ISHARES TR | 48,918 | 59,269 | +10,351 | 12,449 | 14,524 | 0.24% | +2,076 |
| INVESCO EXCH TRADED FD TR II | 0 | 187,568 | +187,568 | 0 | 2,054 | 0.03% | +2,054 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,449 | +8,449 | 0 | 4,773 | 0.08% | +4,773 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 118,735 | +118,735 | 0 | 3,481 | 0.06% | +3,481 |
| ABBVIE INC(ABBV) | 46,411 | 55,483 | +9,072 | 6,253 | 8,270 | 0.14% | +2,017 |
| MORGAN STANLEY(MS) | 0 | 37,646 | +37,646 | 0 | 3,075 | 0.05% | +3,075 |
| CME GROUP INC(CME) | 188,414 | 184,218 | -4,196 | 34,911 | 36,884 | 0.61% | +1,973 |
| PACER FDS TR US CASH COWS 100 | 0 | 39,754 | +39,754 | 0 | 1,965 | 0.03% | +1,965 |
| JPMORGAN CHASE & CO(JPM) | 36,245 | 49,294 | +13,049 | 5,271 | 7,149 | 0.12% | +1,877 |
| AON PLC(AON) | 0 | 9,911 | +9,911 | 0 | 3,213 | 0.05% | +3,213 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 12,179 | +12,179 | 0 | 2,805 | 0.05% | +2,805 |
| AMGEN INC(AMGN) | 0 | 9,112 | +9,112 | 0 | 2,449 | 0.04% | +2,449 |
| FAIR ISAAC CORP(FICO) | 0 | 1,790 | +1,790 | 0 | 1,555 | 0.03% | +1,555 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,080 | +13,080 | 0 | 5,179 | 0.09% | +5,179 |
| ELI LILLY & CO(LLY) | 0 | 5,953 | +5,953 | 0 | 3,197 | 0.05% | +3,197 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 112,683 | +112,683 | 0 | 1,443 | 0.02% | +1,443 |
| VALERO ENERGY CORP(VLO) | 0 | 11,574 | +11,574 | 0 | 1,640 | 0.03% | +1,640 |
| JOHNSON & JOHNSON(JNJ) | 53,053 | 65,343 | +12,290 | 8,781 | 10,177 | 0.17% | +1,396 |
| CISCO SYS INC(CSCO) | 0 | 71,385 | +71,385 | 0 | 3,838 | 0.06% | +3,838 |
| ALPHABET INC(GOOG) | 61,311 | 66,328 | +5,017 | 7,339 | 8,680 | 0.14% | +1,341 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,554 | +10,554 | 0 | 4,591 | 0.08% | +4,591 |
| TELEFLEX INCORPORATED(TFX) | 0 | 6,451 | +6,451 | 0 | 1,267 | 0.02% | +1,267 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 26,157 | +26,157 | 0 | 2,477 | 0.04% | +2,477 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 2,579,022 | 2,755,310 | +176,288 | 68,473 | 69,682 | 1.15% | +1,209 |
| ISHARES TR | 0 | 56,567 | +56,567 | 0 | 1,705 | 0.03% | +1,705 |
| DTE ENERGY CO(DTB) | 0 | 11,584 | +11,584 | 0 | 1,150 | 0.02% | +1,150 |
| ADOBE INC(ADBE) | 0 | 4,346 | +4,346 | 0 | 2,216 | 0.04% | +2,216 |
| HENRY SCHEIN INC(HSIC) | 0 | 14,940 | +14,940 | 0 | 1,109 | 0.02% | +1,109 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 23,156 | +23,156 | 0 | 2,044 | 0.03% | +2,044 |
| MERCK & CO INC(MRK) | 41,997 | 57,526 | +15,529 | 4,846 | 5,922 | 0.10% | +1,076 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 28,488 | +28,488 | 0 | 1,054 | 0.02% | +1,054 |
| FEDEX CORP(FDX) | 0 | 5,183 | +5,183 | 0 | 1,373 | 0.02% | +1,373 |
| PHILLIPS 66(PSX) | 0 | 10,346 | +10,346 | 0 | 1,243 | 0.02% | +1,243 |
| PROCTER AND GAMBLE CO(PG) | 36,425 | 44,878 | +8,453 | 5,527 | 6,546 | 0.11% | +1,019 |
| MARATHON PETE CORP(MPC) | 0 | 8,568 | +8,568 | 0 | 1,297 | 0.02% | +1,297 |
| INVESCO EXCH TRADED FD TR II | 0 | 49,180 | +49,180 | 0 | 912 | 0.02% | +912 |
| HOME DEPOT INC(HD) | 0 | 16,621 | +16,621 | 0 | 5,022 | 0.08% | +5,022 |
| CHEVRON CORP NEW(CVX) | 35,716 | 38,672 | +2,956 | 5,620 | 6,521 | 0.11% | +901 |
| WILLIAMS COS INC(WMB) | 0 | 42,798 | +42,798 | 0 | 1,442 | 0.02% | +1,442 |
| ANALOG DEVICES INC(ADI) | 0 | 6,260 | +6,260 | 0 | 1,096 | 0.02% | +1,096 |
| FORD MTR CO DEL(F) | 0 | 145,113 | +145,113 | 0 | 1,802 | 0.03% | +1,802 |
| AMAZON COM INC(AMZN) | 129,822 | 139,998 | +10,176 | 16,924 | 17,797 | 0.29% | +873 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 473 | +473 | 0 | 863 | 0.01% | +863 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,419 | +12,419 | 0 | 860 | 0.01% | +860 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 7,576 | +7,576 | 0 | 850 | 0.01% | +850 |
| VANGUARD BD INDEX FDS | 0 | 17,527 | +17,527 | 0 | 1,267 | 0.02% | +1,267 |
| AUTOZONE INC(AZO) | 0 | 332 | +332 | 0 | 843 | 0.01% | +843 |
| COMMERCIAL METALS CO(CMC) | 0 | 16,698 | +16,698 | 0 | 825 | 0.01% | +825 |
| POOL CORP(POOL) | 0 | 2,316 | +2,316 | 0 | 825 | 0.01% | +825 |
| ISHARES TR | 0 | 138,402 | +138,402 | 0 | 3,194 | 0.05% | +3,194 |
| INTUIT(INTU) | 0 | 2,397 | +2,397 | 0 | 1,225 | 0.02% | +1,225 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 21,138 | +21,138 | 0 | 1,589 | 0.03% | +1,589 |
| TEXAS INSTRS INC(TXN) | 0 | 7,658 | +7,658 | 0 | 1,218 | 0.02% | +1,218 |
| ORACLE CORP(ORCL) | 0 | 19,086 | +19,086 | 0 | 2,022 | 0.03% | +2,022 |
| PROGRESSIVE CORP(PGR) | 0 | 10,349 | +10,349 | 0 | 1,442 | 0.02% | +1,442 |
| UNITEDHEALTH GROUP INC(UNH) | 11,331 | 12,293 | +962 | 5,446 | 6,198 | 0.10% | +752 |
| EMERSON ELEC CO(EMR) | 0 | 15,330 | +15,330 | 0 | 1,480 | 0.02% | +1,480 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 11,773 | +11,773 | 0 | 2,314 | 0.04% | +2,314 |
| CATERPILLAR INC(CAT) | 0 | 4,898 | +4,898 | 0 | 1,337 | 0.02% | +1,337 |
| ARCHER DANIELS MIDLAND CO | 0 | 9,395 | +9,395 | 0 | 709 | 0.01% | +709 |
| INTEL CORP(INTC) | 0 | 72,782 | +72,782 | 0 | 2,587 | 0.04% | +2,587 |
| BROADCOM INC(AVGO) | 0 | 2,731 | +2,731 | 0 | 2,268 | 0.04% | +2,268 |
| SCHWAB STRATEGIC TR | 792,666 | 842,785 | +50,119 | 19,523 | 20,176 | 0.33% | +653 |
| SONOCO PRODS CO(SON) | 0 | 11,916 | +11,916 | 0 | 648 | 0.01% | +648 |
| YUM BRANDS INC(YUM) | 0 | 5,182 | +5,182 | 0 | 647 | 0.01% | +647 |
| EATON CORP PLC(ETN) | 0 | 9,649 | +9,649 | 0 | 2,058 | 0.03% | +2,058 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 26,068 | +26,068 | 0 | 3,657 | 0.06% | +3,657 |
| RPM INTL INC(RPM) | 0 | 6,659 | +6,659 | 0 | 631 | 0.01% | +631 |
| SMUCKER J M CO(SJM) | 0 | 6,966 | +6,966 | 0 | 856 | 0.01% | +856 |
| BIOGEN INC(BIIB) | 0 | 2,369 | +2,369 | 0 | 609 | 0.01% | +609 |
| ISHARES TR | 0 | 17,958 | +17,958 | 0 | 2,032 | 0.03% | +2,032 |
| SEALED AIR CORP NEW | 0 | 18,135 | +18,135 | 0 | 596 | 0.01% | +596 |
| CACI INTL INC(CACI) | 0 | 1,724 | +1,724 | 0 | 541 | 0.01% | +541 |
| QUALCOMM INC(QCOM) | 0 | 12,275 | +12,275 | 0 | 1,363 | 0.02% | +1,363 |
| ECOLAB INC(ECL) | 0 | 9,359 | +9,359 | 0 | 1,585 | 0.03% | +1,585 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 12,475 | +12,475 | 0 | 525 | 0.01% | +525 |