Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,020,140 | 3,408,044 | +387,904 | 295,491 | 321,004 | 10.69% | +25,513 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 3,726,565 | 3,723,483 | -3,082 | 82,916 | 101,446 | 3.38% | +18,530 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 647,488 | 832,002 | +184,514 | 43,705 | 53,539 | 1.78% | +9,834 |
| ISHARES S&P 500 INDEX | 68,979 | 80,882 | +11,903 | 30,745 | 34,733 | 1.16% | +3,989 |
| VANGUARD TOTAL STK MKT | 134,452 | 156,183 | +21,731 | 29,617 | 33,175 | 1.11% | +3,558 |
| OKTA INC CL A(OKTA) | 279,654 | 279,761 | +107 | 19,394 | 22,803 | 0.76% | +3,409 |
| GOOGLE INC(GOOG) | 263,039 | 266,308 | +3,269 | 31,486 | 34,849 | 1.16% | +3,363 |
| VANGUARD LARGE CAP | 205,832 | 229,872 | +24,040 | 41,726 | 44,984 | 1.50% | +3,257 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 96,005 | +96,005 | 0 | 3,227 | 0.11% | +3,227 |
| ALPHABET INC CAP STK CL C(GOOG) | 298,322 | 297,186 | -1,136 | 36,088 | 39,184 | 1.31% | +3,096 |
| ISHARES AGGREGATE BOND ETF | 255,231 | 296,595 | +41,364 | 25,000 | 27,892 | 0.93% | +2,892 |
| ISHARES CORE S&P MID CAP ETF | 0 | 28,616 | +28,616 | 0 | 7,135 | 0.24% | +7,135 |
| ABBVIE INC COM(ABBV) | 110,500 | 112,159 | +1,659 | 14,888 | 16,719 | 0.56% | +1,831 |
| ELI LILLY & CO COM(LLY) | 22,727 | 23,060 | +333 | 10,659 | 12,386 | 0.41% | +1,728 |
| ISHARES MSCI EAFE ETF | 154,521 | 186,599 | +32,078 | 11,203 | 12,860 | 0.43% | +1,658 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 72,074 | 74,843 | +2,769 | 24,578 | 26,218 | 0.87% | +1,640 |
| UNITEDHEALTH GROUP(UNH) | 32,256 | 33,838 | +1,582 | 15,504 | 17,062 | 0.57% | +1,558 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 138,416 | 138,452 | +36 | 11,235 | 12,515 | 0.42% | +1,280 |
| BOOKING HOLDINGS INC COM(BKNG) | 3,150 | 3,153 | +3 | 8,510 | 9,728 | 0.32% | +1,218 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 38,624 | +38,624 | 0 | 3,599 | 0.12% | +3,599 |
| COSTCO WHOLESALE CORP(COST) | 45,821 | 45,725 | -96 | 24,670 | 25,834 | 0.86% | +1,164 |
| INTUIT INC(INTU) | 24,087 | 23,877 | -210 | 11,037 | 12,200 | 0.41% | +1,163 |
| CHEVRON CORP NEW COM(CVX) | 119,526 | 118,393 | -1,133 | 18,808 | 19,964 | 0.67% | +1,156 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 74,505 | +74,505 | 0 | 3,770 | 0.13% | +3,770 |
| META PLATFORMS INC CL A(META) | 52,483 | 53,362 | +879 | 15,062 | 16,020 | 0.53% | +958 |
| MORGAN STANLEY(MS) | 0 | 56,057 | +56,057 | 0 | 4,578 | 0.15% | +4,578 |
| EXXON MOBIL CORP COM | 65,180 | 66,757 | +1,577 | 6,991 | 7,849 | 0.26% | +859 |
| PAYONEER GLOBAL INC COM(PAYO) | 0 | 930,418 | +930,418 | 0 | 5,694 | 0.19% | +5,694 |
| NVIDIA CORP(NVDA) | 111,088 | 109,981 | -1,107 | 46,993 | 47,841 | 1.59% | +848 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 613,746 | 634,451 | +20,705 | 82,776 | 83,614 | 2.79% | +838 |
| ADOBE SYS INC(ADBE) | 36,196 | 36,244 | +48 | 17,700 | 18,481 | 0.62% | +781 |
| AES CORP(AES) | 0 | 56,192 | +56,192 | 0 | 854 | 0.03% | +854 |
| ISHARES RUSSELL 2000 ETF | 0 | 18,380 | +18,380 | 0 | 3,249 | 0.11% | +3,249 |
| AMGEN INC(AMGN) | 0 | 9,400 | +9,400 | 0 | 2,527 | 0.08% | +2,527 |
| ISHARES S&P 500 VALUE ETF | 42,833 | 49,001 | +6,168 | 6,904 | 7,538 | 0.25% | +634 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 44,891 | +44,891 | 0 | 2,617 | 0.09% | +2,617 |
| SPDR S&P 500 ETF TRUST(SPY) | 41,135 | 44,057 | +2,922 | 18,235 | 18,834 | 0.63% | +599 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 131,011 | +131,011 | 0 | 4,972 | 0.17% | +4,972 |
| CISCO SYS INC(CSCO) | 117,389 | 123,596 | +6,207 | 6,074 | 6,645 | 0.22% | +571 |
| JPMORGAN CHASE & CO COM(JPM) | 119,753 | 124,030 | +4,277 | 17,417 | 17,987 | 0.60% | +570 |
| CONOCOPHILLIPS COM(COP) | 0 | 26,435 | +26,435 | 0 | 3,167 | 0.11% | +3,167 |
| TJX COS INC NEW COM(TJX) | 125,551 | 125,725 | +174 | 10,646 | 11,174 | 0.37% | +529 |
| VANGUARD ENERGY ENERGY ETF | 0 | 27,899 | +27,899 | 0 | 3,536 | 0.12% | +3,536 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 61,767 | +61,767 | 0 | 4,310 | 0.14% | +4,310 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 6,734 | +6,734 | 0 | 1,582 | 0.05% | +1,582 |
| ESPERION THERAPEUTICS INC NEW COM | 0 | 478,000 | +478,000 | 0 | 468 | 0.02% | +468 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 204,031 | +204,031 | 0 | 2,993 | 0.10% | +2,993 |
| INARI MED INC COM | 0 | 51,696 | +51,696 | 0 | 3,381 | 0.11% | +3,381 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 0 | 40,817 | +40,817 | 0 | 3,712 | 0.12% | +3,712 |
| ZOETIS INC COM CL A(ZTS) | 35,437 | 37,652 | +2,215 | 6,103 | 6,551 | 0.22% | +448 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 22,905 | +22,905 | 0 | 2,349 | 0.08% | +2,349 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 83,637 | +83,637 | 0 | 4,480 | 0.15% | +4,480 |
| VANGUARD S&P 500 ETF | 28,511 | 30,580 | +2,069 | 11,612 | 12,009 | 0.40% | +397 |
| FEDEX CORP(FDX) | 0 | 17,701 | +17,701 | 0 | 4,690 | 0.16% | +4,690 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 9,775 | +9,775 | 0 | 1,514 | 0.05% | +1,514 |
| SCHWAB US MID-CAP ETF | 0 | 11,182 | +11,182 | 0 | 757 | 0.03% | +757 |
| MASTERCARD INC(MA) | 42,395 | 43,017 | +622 | 16,675 | 17,031 | 0.57% | +357 |
| MARKEL CORP HOLDING CO(MKL) | 0 | 1,893 | +1,893 | 0 | 2,787 | 0.09% | +2,787 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 31,673 | +31,673 | 0 | 771 | 0.03% | +771 |
| BLACKSTONE GROUP LP(BX) | 0 | 21,954 | +21,954 | 0 | 2,352 | 0.08% | +2,352 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 18,743 | +18,743 | 0 | 880 | 0.03% | +880 |
| STRIVE EMERGING MARKETS EX-CHINA ETF STRIVE EMERGING | 0 | 16,450 | +16,450 | 0 | 411 | 0.01% | +411 |
| COSTAR GRP INC(CSGP) | 0 | 11,488 | +11,488 | 0 | 883 | 0.03% | +883 |
| EMERSON ELEC CO COM(EMR) | 0 | 29,890 | +29,890 | 0 | 2,887 | 0.10% | +2,887 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 16,984 | +16,984 | 0 | 2,843 | 0.09% | +2,843 |
| FIFTH STREET FINANCE CORP.(OCSL) | 0 | 16,225 | +16,225 | 0 | 326 | 0.01% | +326 |
| CRH PLC ORD ORD | 0 | 5,547 | +5,547 | 0 | 304 | 0.01% | +304 |
| ISHARES DJ US OIL EQUIPMENTINDEX | 0 | 27,417 | +27,417 | 0 | 659 | 0.02% | +659 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 0 | 19,050 | +19,050 | 0 | 1,319 | 0.04% | +1,319 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 71,773 | +71,773 | 0 | 1,877 | 0.06% | +1,877 |
| PIMCO ETF TR 15 YR US TIPS INDEX FD 15+ YR US TIPS | 0 | 5,256 | +5,256 | 0 | 276 | 0.01% | +276 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 26,925 | +26,925 | 0 | 1,191 | 0.04% | +1,191 |
| PNM RES INC COM(TXNM) | 0 | 7,754 | +7,754 | 0 | 346 | 0.01% | +346 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 106,996 | +106,996 | 0 | 5,726 | 0.19% | +5,726 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 152,171 | +152,171 | 0 | 5,168 | 0.17% | +5,168 |
| PHILLIPS 66(PSX) | 0 | 12,774 | +12,774 | 0 | 1,535 | 0.05% | +1,535 |
| INTEL CORP COM(INTC) | 0 | 79,498 | +79,498 | 0 | 2,826 | 0.09% | +2,826 |
| MARATHON PETE CORP(MPC) | 0 | 7,488 | +7,488 | 0 | 1,133 | 0.04% | +1,133 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 0 | 10,000 | +10,000 | 0 | 239 | 0.01% | +239 |
| CHUBB LIMITED COM COM | 0 | 4,833 | +4,833 | 0 | 1,006 | 0.03% | +1,006 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 56,966 | 57,963 | +997 | 17,579 | 17,802 | 0.59% | +222 |
| DANAHER CORP(DHR) | 0 | 12,341 | +12,341 | 0 | 3,062 | 0.10% | +3,062 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 1,613 | +1,613 | 0 | 1,327 | 0.04% | +1,327 |
| ONEOK INC NEW COM(OKE) | 0 | 9,287 | +9,287 | 0 | 589 | 0.02% | +589 |
| ROPER INDUSTRIES INC(ROP) | 15,373 | 15,702 | +329 | 7,392 | 7,605 | 0.25% | +213 |
| T-MOBILE US INC COM(TMUS) | 0 | 11,169 | +11,169 | 0 | 1,564 | 0.05% | +1,564 |
| CATERPILLAR INC COM(CAT) | 0 | 7,001 | +7,001 | 0 | 1,911 | 0.06% | +1,911 |
| SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY | 0 | 15,576 | +15,576 | 0 | 282 | 0.01% | +282 |
| LIONS GATE ENTMNT CORP CL B NON VTG | 0 | 23,787 | +23,787 | 0 | 187 | 0.01% | +187 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 18,920 | +18,920 | 0 | 4,755 | 0.16% | +4,755 |
| TFI INTL INC COM(TFII) | 0 | 10,347 | +10,347 | 0 | 1,329 | 0.04% | +1,329 |
| KENVUE INC COM(KVUE) | 0 | 10,364 | +10,364 | 0 | 208 | 0.01% | +208 |
| INTL BUSINESS MACHINES(IBM) | 0 | 21,522 | +21,522 | 0 | 3,020 | 0.10% | +3,020 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 12,581 | +12,581 | 0 | 870 | 0.03% | +870 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 23,382 | +23,382 | 0 | 613 | 0.02% | +613 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 37,006 | +37,006 | 0 | 1,512 | 0.05% | +1,512 |
| AIRBNB INC COM CL A | 0 | 29,951 | +29,951 | 0 | 4,110 | 0.14% | +4,110 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 86,882 | +86,882 | 0 | 2,203 | 0.07% | +2,203 |
| US BANCORP DEL COM NEW(USB) | 0 | 23,212 | +23,212 | 0 | 767 | 0.03% | +767 |
| SYNOPSYS INC COM(SNPS) | 0 | 5,421 | +5,421 | 0 | 2,488 | 0.08% | +2,488 |