Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 312,543 | +312,543 | 0 | 22,116 | 6.21% | +22,116 |
| ISHARES TR TRS FLT RT BD | 682,427 | 730,457 | +48,030 | 34,579 | 37,063 | 10.40% | +2,485 |
| ISHARES TR | 0 | 1,070 | +1,070 | 0 | 285 | 0.08% | +285 |
| AMGEN INC(AMGN) | 0 | 883 | +883 | 0 | 237 | 0.07% | +237 |
| PHILLIPS 66(PSX) | 0 | 1,768 | +1,768 | 0 | 212 | 0.06% | +212 |
| CONOCOPHILLIPS(COP) | 0 | 1,694 | +1,694 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 0 | 1,329 | +1,329 | 0 | 202 | 0.06% | +202 |
| ELI LILLY & CO(LLY) | 2,910 | 2,914 | +4 | 1,365 | 1,565 | 0.44% | +200 |
| CHEVRON CORP NEW(CVX) | 6,632 | 6,934 | +302 | 1,044 | 1,169 | 0.33% | +126 |
| CATERPILLAR INC(CAT) | 4,373 | 4,357 | -16 | 1,076 | 1,190 | 0.33% | +114 |
| ALPHABET INC(GOOG) | 7,903 | 8,003 | +100 | 946 | 1,047 | 0.29% | +101 |
| ISHARES TR | 307,641 | 308,502 | +861 | 33,979 | 34,080 | 9.56% | +101 |
| AUTOMATIC DATA PROCESSING IN | 3,333 | 3,409 | +76 | 733 | 820 | 0.23% | +88 |
| COSTCO WHSL CORP NEW(COST) | 2,534 | 2,516 | -18 | 1,364 | 1,421 | 0.40% | +57 |
| EXXON MOBIL CORP | 4,143 | 4,154 | +11 | 444 | 488 | 0.14% | +44 |
| CISCO SYS INC(CSCO) | 10,792 | 11,154 | +362 | 558 | 600 | 0.17% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 6,419 | 6,344 | -75 | 2,189 | 2,222 | 0.62% | +33 |
| ABBVIE INC(ABBV) | 1,633 | 1,646 | +13 | 220 | 245 | 0.07% | +25 |
| EMERSON ELEC CO(EMR) | 2,289 | 2,384 | +95 | 207 | 230 | 0.06% | +23 |
| PAYCHEX INC(PAYX) | 2,716 | 2,836 | +120 | 304 | 327 | 0.09% | +23 |
| ALPHABET INC(GOOG) | 1,740 | 1,772 | +32 | 210 | 234 | 0.07% | +23 |
| PACCAR INC(PCAR) | 4,785 | 4,931 | +146 | 400 | 419 | 0.12% | +19 |
| MARKEL GROUP INC(MKL) | 191 | 191 | 0 | 264 | 281 | 0.08% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,922 | 1,928 | +6 | 257 | 271 | 0.08% | +13 |
| MASTERCARD INCORPORATED(MA) | 1,824 | 1,827 | +3 | 718 | 723 | 0.20% | +6 |
| BECTON DICKINSON & CO(BDX) | 1,359 | 1,403 | +44 | 359 | 363 | 0.10% | +4 |
| UNION PAC CORP(UNP) | 1,382 | 1,386 | +4 | 283 | 282 | 0.08% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 546 | 548 | +2 | 242 | 234 | 0.07% | -8 |
| BANK AMERICA CORP | 9,543 | 9,688 | +145 | 274 | 265 | 0.07% | -9 |
| COCA COLA CO(KO) | 3,701 | 3,725 | +24 | 223 | 209 | 0.06% | -14 |
| ASTRAZENECA PLC(AZN) | 4,156 | 4,169 | +13 | 297 | 282 | 0.08% | -15 |
| TRAVELERS COMPANIES INC(TRV) | 1,580 | 1,587 | +7 | 274 | 259 | 0.07% | -15 |
| HUBBELL INC(HUBB) | 875 | 875 | 0 | 290 | 274 | 0.08% | -16 |
| MCDONALDS CORP(MCD) | 824 | 864 | +40 | 246 | 227 | 0.06% | -18 |
| MONDELEZ INTL INC(MDLZ) | 6,679 | 6,703 | +24 | 487 | 465 | 0.13% | -22 |
| SYSCO CORP(SYY) | 4,191 | 4,203 | +12 | 311 | 278 | 0.08% | -33 |
| PHILIP MORRIS INTL INC(PM) | 3,528 | 3,334 | -194 | 344 | 309 | 0.09% | -36 |
| NIKE INC(NKE) | 2,972 | 3,038 | +66 | 328 | 291 | 0.08% | -37 |
| MERCK & CO INC(MRK) | 3,613 | 3,625 | +12 | 417 | 373 | 0.10% | -44 |
| MICROSOFT CORP(MSFT) | 2,534 | 2,591 | +57 | 863 | 818 | 0.23% | -45 |
| AMAZON COM INC(AMZN) | 8,896 | 8,765 | -131 | 1,160 | 1,114 | 0.31% | -46 |
| PEPSICO INC(PEP) | 3,224 | 3,238 | +14 | 597 | 549 | 0.15% | -48 |
| VANGUARD INDEX FDS | 5,789 | 5,757 | -32 | 1,275 | 1,223 | 0.34% | -52 |
| ABBOTT LABS | 2,650 | 2,413 | -237 | 289 | 234 | 0.07% | -55 |
| COMPASS DIVERSIFIED(CODI) | 20,579 | 20,791 | +212 | 446 | 390 | 0.11% | -56 |
| CUMMINS INC(CMI) | 1,906 | 1,785 | -121 | 467 | 408 | 0.11% | -60 |
| PROCTER AND GAMBLE CO(PG) | 5,665 | 5,436 | -229 | 860 | 793 | 0.22% | -67 |
| DEERE & CO(DE) | 2,632 | 2,637 | +5 | 1,066 | 995 | 0.28% | -71 |
| BOEING CO(BA) | 4,334 | 4,329 | -5 | 915 | 830 | 0.23% | -85 |
| DIAGEO PLC(DEO) | 2,116 | 1,716 | -400 | 367 | 256 | 0.07% | -111 |
| LOCKHEED MARTIN CORP(LMT) | 2,500 | 2,513 | +13 | 1,151 | 1,028 | 0.29% | -123 |
| JOHNSON & JOHNSON(JNJ) | 6,330 | 5,801 | -529 | 1,048 | 903 | 0.25% | -144 |
| VANGUARD INDEX FDS | 125,022 | 127,823 | +2,801 | 20,679 | 20,386 | 5.72% | -292 |
| VANGUARD INTL EQUITY INDEX F | 253,430 | 252,579 | -851 | 10,310 | 9,904 | 2.78% | -406 |
| APPLE INC(AAPL) | 16,405 | 16,183 | -222 | 3,182 | 2,771 | 0.78% | -411 |
| SCHWAB STRATEGIC TR | 1,478,575 | 1,504,510 | +25,935 | 77,433 | 76,128 | 21.37% | -1,305 |
| ISHARES TR | 417,602 | 426,645 | +9,043 | 41,614 | 40,245 | 11.30% | -1,369 |
| ISHARES TR CORE MSCI EAFE | 456,244 | 456,669 | +425 | 30,796 | 29,387 | 8.25% | -1,410 |
| VANGUARD INDEX FDS | 137,534 | 127,624 | -9,910 | 11,492 | 9,656 | 2.71% | -1,836 |
| VANGUARD INDEX FDS | 220,610 | 223,403 | +2,793 | 48,570 | 46,521 | 13.06% | -2,048 |
| SCHWAB STRATEGIC TR | 329,059 | 0 | -329,059 | 22,077 | 0 | — | -22,077 |