Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 628,124 | 697,903 | +69,779 | 45,658 | 48,700 | 7.68% | +3,041 |
| ISHARES TR | 499,564 | 549,891 | +50,327 | 25,063 | 27,401 | 4.32% | +2,338 |
| ALPHABET INC(GOOG) | 8,711 | 25,235 | +16,524 | 1,054 | 3,327 | 0.52% | +2,273 |
| ARES CAPITAL CORP(ARCC) | 1,239,483 | 1,299,191 | +59,708 | 23,290 | 25,295 | 3.99% | +2,005 |
| TESLA INC(TSLA) | 5,218 | 12,425 | +7,207 | 1,366 | 3,109 | 0.49% | +1,743 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,761 | +1,761 | 0 | 1,449 | 0.23% | +1,449 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,052 | +15,052 | 0 | 969 | 0.15% | +969 |
| VANGUARD TAX-MANAGED FDS | 1,196,205 | 1,284,528 | +88,323 | 55,241 | 56,160 | 8.86% | +919 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 453 | 955 | +502 | 969 | 1,749 | 0.28% | +780 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,893 | +2,893 | 0 | 1,145 | 0.18% | +1,145 |
| OKTA INC(OKTA) | 0 | 12,520 | +12,520 | 0 | 1,021 | 0.16% | +1,021 |
| EXXON MOBIL CORP | 20,598 | 24,928 | +4,330 | 2,209 | 2,931 | 0.46% | +722 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 5,754 | +5,754 | 0 | 1,046 | 0.16% | +1,046 |
| ARGENX SE(ARGX) | 0 | 1,844 | +1,844 | 0 | 907 | 0.14% | +907 |
| CONSTELLATION BRANDS INC(STZ) | 3,496 | 6,023 | +2,527 | 860 | 1,514 | 0.24% | +653 |
| AMAZON COM INC(AMZN) | 22,212 | 27,714 | +5,502 | 2,896 | 3,523 | 0.56% | +627 |
| CACTUS INC(WHD) | 0 | 12,392 | +12,392 | 0 | 622 | 0.10% | +622 |
| WABTEC(WAB) | 0 | 8,217 | +8,217 | 0 | 873 | 0.14% | +873 |
| BILL HOLDINGS INC | 0 | 5,095 | +5,095 | 0 | 553 | 0.09% | +553 |
| QUALCOMM INC(QCOM) | 0 | 4,898 | +4,898 | 0 | 544 | 0.09% | +544 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,341 | +3,341 | 0 | 783 | 0.12% | +783 |
| APPLIED MATLS INC | 0 | 3,764 | +3,764 | 0 | 521 | 0.08% | +521 |
| NIKE INC(NKE) | 0 | 8,296 | +8,296 | 0 | 793 | 0.13% | +793 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,126 | +4,126 | 0 | 731 | 0.12% | +731 |
| BOSTON BEER INC(SAM) | 0 | 1,112 | +1,112 | 0 | 433 | 0.07% | +433 |
| HUBSPOT INC(HUBS) | 0 | 1,228 | +1,228 | 0 | 605 | 0.10% | +605 |
| BLOCK INC(XYZ) | 0 | 8,853 | +8,853 | 0 | 392 | 0.06% | +392 |
| S&P GLOBAL INC(SPGI) | 0 | 1,069 | +1,069 | 0 | 390 | 0.06% | +390 |
| NVIDIA CORPORATION(NVDA) | 5,227 | 5,979 | +752 | 2,211 | 2,601 | 0.41% | +390 |
| SALESFORCE INC(CRM) | 3,267 | 5,293 | +2,026 | 690 | 1,073 | 0.17% | +383 |
| UNITED PARCEL SERVICE INC(UPS) | 61,748 | 73,460 | +11,712 | 11,068 | 11,450 | 1.81% | +382 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,448 | +3,448 | 0 | 379 | 0.06% | +379 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,481 | +1,481 | 0 | 684 | 0.11% | +684 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,149 | +3,149 | 0 | 744 | 0.12% | +744 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,703 | +10,703 | 0 | 359 | 0.06% | +359 |
| SPDR SER TR ST STR PR SP1500 | 0 | 6,628 | +6,628 | 0 | 348 | 0.05% | +348 |
| DOCUSIGN INC(DOCU) | 0 | 7,893 | +7,893 | 0 | 332 | 0.05% | +332 |
| ISHARES INC | 0 | 10,586 | +10,586 | 0 | 325 | 0.05% | +325 |
| VANGUARD INTL EQUITY INDEX F | 15,389 | 23,980 | +8,591 | 626 | 940 | 0.15% | +314 |
| CONOCOPHILLIPS(COP) | 12,110 | 12,955 | +845 | 1,255 | 1,552 | 0.24% | +297 |
| MSCI INC(MSCI) | 0 | 571 | +571 | 0 | 293 | 0.05% | +293 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 4,609 | +4,609 | 0 | 287 | 0.05% | +287 |
| ISHARES TR | 6,318 | 7,737 | +1,419 | 1,652 | 1,929 | 0.30% | +277 |
| ISHARES TR | 8,588 | 11,985 | +3,397 | 856 | 1,131 | 0.18% | +275 |
| SCHWAB STRATEGIC TR | 0 | 11,044 | +11,044 | 0 | 803 | 0.13% | +803 |
| FIDELITY COVINGTON TRUST | 0 | 4,466 | +4,466 | 0 | 271 | 0.04% | +271 |
| ISHARES TR | 0 | 10,306 | +10,306 | 0 | 255 | 0.04% | +255 |
| SCHWAB STRATEGIC TR | 0 | 7,491 | +7,491 | 0 | 254 | 0.04% | +254 |
| ISHARES TR | 0 | 10,170 | +10,170 | 0 | 248 | 0.04% | +248 |
| INTEL CORP(INTC) | 0 | 6,898 | +6,898 | 0 | 245 | 0.04% | +245 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,618 | +2,618 | 0 | 245 | 0.04% | +245 |
| ISHARES TR | 0 | 9,301 | +9,301 | 0 | 236 | 0.04% | +236 |
| CATERPILLAR INC(CAT) | 4,442 | 4,867 | +425 | 1,093 | 1,329 | 0.21% | +236 |
| AMERICAN EQTY INVT LIFE HLD | 152,040 | 152,040 | 0 | 7,923 | 8,155 | 1.29% | +233 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 457 | +457 | 0 | 230 | 0.04% | +230 |
| CHEVRON CORP NEW(CVX) | 9,221 | 9,943 | +722 | 1,451 | 1,677 | 0.26% | +226 |
| BLUEPRINT MEDICINES CORP | 0 | 4,466 | +4,466 | 0 | 224 | 0.04% | +224 |
| COGNEX CORP(CGNX) | 0 | 10,835 | +10,835 | 0 | 460 | 0.07% | +460 |
| VANGUARD WORLD FD | 0 | 4,346 | +4,346 | 0 | 219 | 0.03% | +219 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 6,257 | +6,257 | 0 | 209 | 0.03% | +209 |
| INTUITIVE SURGICAL INC | 2,177 | 3,226 | +1,049 | 744 | 943 | 0.15% | +199 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 361,083 | 353,055 | -8,028 | 1,715 | 1,914 | 0.30% | +198 |
| CISCO SYS INC(CSCO) | 20,359 | 23,153 | +2,794 | 1,053 | 1,245 | 0.20% | +191 |
| JPMORGAN CHASE & CO(JPM) | 9,853 | 11,196 | +1,343 | 1,433 | 1,624 | 0.26% | +191 |
| ABBVIE INC(ABBV) | 8,378 | 8,830 | +452 | 1,129 | 1,316 | 0.21% | +187 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,869 | +4,869 | 0 | 644 | 0.10% | +644 |
| GARTNER INC(IT) | 0 | 1,293 | +1,293 | 0 | 444 | 0.07% | +444 |
| PARKER-HANNIFIN CORP(PH) | 0 | 982 | +982 | 0 | 383 | 0.06% | +383 |
| METLIFE INC(MET) | 12,119 | 13,267 | +1,148 | 685 | 835 | 0.13% | +150 |
| KKR & CO INC(KKR) | 12,511 | 13,738 | +1,227 | 701 | 846 | 0.13% | +146 |
| BROOKFIELD CORP(BN) | 27,121 | 33,635 | +6,514 | 913 | 1,052 | 0.17% | +139 |
| PROCTER AND GAMBLE CO(PG) | 14,447 | 15,978 | +1,531 | 2,192 | 2,331 | 0.37% | +138 |
| PRUDENTIAL FINL INC(PFH) | 9,073 | 9,882 | +809 | 800 | 938 | 0.15% | +137 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,712 | 5,139 | +427 | 1,035 | 1,171 | 0.18% | +137 |
| NETFLIX INC(NFLX) | 1,478 | 2,056 | +578 | 651 | 776 | 0.12% | +125 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 231,507 | 233,092 | +1,585 | 3,107 | 3,228 | 0.51% | +122 |
| ROPER TECHNOLOGIES INC(ROP) | 1,495 | 1,733 | +238 | 719 | 839 | 0.13% | +120 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,517 | 6,088 | +571 | 803 | 914 | 0.14% | +111 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,387 | +1,387 | 0 | 525 | 0.08% | +525 |
| ROCKET LAB USA INC | 0 | 44,295 | +44,295 | 0 | 194 | 0.03% | +194 |
| MARKEL GROUP INC(MKL) | 457 | 501 | +44 | 632 | 738 | 0.12% | +106 |
| COMCAST CORP NEW(CCZ) | 12,763 | 14,154 | +1,391 | 530 | 628 | 0.10% | +97 |
| CBRE GROUP INC(CBRE) | 0 | 5,759 | +5,759 | 0 | 425 | 0.07% | +425 |
| OPEN LENDING CORP | 0 | 12,539 | +12,539 | 0 | 92 | 0.01% | +92 |
| EVERQUOTE INC(EVER) | 0 | 11,808 | +11,808 | 0 | 85 | 0.01% | +85 |
| BROWN & BROWN INC(BRO) | 9,169 | 10,243 | +1,074 | 631 | 715 | 0.11% | +84 |
| HEICO CORP NEW | 6,547 | 7,719 | +1,172 | 921 | 997 | 0.16% | +77 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,660 | +5,660 | 0 | 508 | 0.08% | +508 |
| ISHARES INC CORE MSCI EMKT | 11,227 | 13,123 | +1,896 | 553 | 625 | 0.10% | +71 |
| SPDR SER TR ST STR SP600 SML | 0 | 11,523 | +11,523 | 0 | 425 | 0.07% | +425 |
| JOHNSON & JOHNSON(JNJ) | 7,899 | 8,823 | +924 | 1,307 | 1,374 | 0.22% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,791 | +3,791 | 0 | 532 | 0.08% | +532 |
| ARCH CAP GROUP LTD ORD | 0 | 5,115 | +5,115 | 0 | 408 | 0.06% | +408 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,387 | +2,387 | 0 | 527 | 0.08% | +527 |
| DOW INC(DOW) | 10,705 | 12,170 | +1,465 | 570 | 627 | 0.10% | +57 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,057 | 1,171 | +114 | 1,010 | 1,064 | 0.17% | +55 |
| PROGRESSIVE CORP(PGR) | 0 | 2,705 | +2,705 | 0 | 377 | 0.06% | +377 |
| HOME DEPOT INC(HD) | 3,824 | 4,098 | +274 | 1,188 | 1,238 | 0.20% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 6,246 | 6,216 | -30 | 2,130 | 2,177 | 0.34% | +48 |
| COCA COLA CO(KO) | 13,323 | 15,130 | +1,807 | 802 | 847 | 0.13% | +45 |