Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 11,275 | +11,275 | 0 | 715 | 0.24% | +715 |
| ISHARES TR HDG MSCI EAFE | 705,536 | 739,795 | +34,259 | 21,872 | 22,268 | 7.36% | +396 |
| VANGUARD WHITEHALL FDS | 12,445 | 15,999 | +3,554 | 1,320 | 1,653 | 0.55% | +333 |
| AT&T INC(T) | 0 | 16,885 | +16,885 | 0 | 254 | 0.08% | +254 |
| ABBVIE INC(ABBV) | 15,375 | 15,568 | +193 | 2,071 | 2,321 | 0.77% | +249 |
| PHYSICIANS RLTY TR | 0 | 12,526 | +12,526 | 0 | 153 | 0.05% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 5,095 | 5,372 | +277 | 1,737 | 1,882 | 0.62% | +144 |
| ALPHABET INC(GOOG) | 9,640 | 9,640 | 0 | 1,166 | 1,271 | 0.42% | +105 |
| ALPHABET INC(GOOG) | 8,220 | 8,220 | 0 | 984 | 1,076 | 0.36% | +92 |
| EXXON MOBIL CORP | 4,270 | 4,502 | +232 | 458 | 529 | 0.18% | +71 |
| VODAFONE GROUP PLC NEW(VOD) | 13,159 | 18,660 | +5,501 | 124 | 177 | 0.06% | +53 |
| CATERPILLAR INC(CAT) | 1,377 | 1,377 | 0 | 339 | 376 | 0.12% | +37 |
| ISHARES TR 0-5YR HI YL CP | 31,250 | 31,583 | +333 | 1,295 | 1,296 | 0.43% | +1 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,777 | 12,777 | 0 | 32 | 24 | 0.01% | -8 |
| ISHARES TR | 797 | 797 | 0 | 313 | 305 | 0.10% | -9 |
| ISHARES TR MSCI EAFE MIN VL | 4,696 | 4,696 | 0 | 317 | 306 | 0.10% | -11 |
| ISHARES TR | 2,075 | 2,075 | 0 | 292 | 281 | 0.09% | -11 |
| VANGUARD STAR FDS | 4,847 | 4,854 | +7 | 272 | 260 | 0.09% | -12 |
| VANGUARD SPECIALIZED FUNDS | 2,031 | 2,031 | 0 | 330 | 316 | 0.10% | -14 |
| SCHWAB STRATEGIC TR | 5,384 | 5,399 | +15 | 382 | 365 | 0.12% | -17 |
| VANGUARD INDEX FDS | 1,623 | 1,576 | -47 | 268 | 251 | 0.08% | -17 |
| KINDER MORGAN INC DEL(KMI) | 29,017 | 29,017 | 0 | 500 | 481 | 0.16% | -19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,173 | 2,173 | 0 | 378 | 356 | 0.12% | -22 |
| VANGUARD INDEX FDS | 3,155 | 3,190 | +35 | 264 | 241 | 0.08% | -22 |
| ISHARES TR | 2,600 | 2,505 | -95 | 247 | 223 | 0.07% | -24 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,577 | 2,577 | 0 | 631 | 606 | 0.20% | -25 |
| SCHWAB STRATEGIC TR | 8,585 | 8,347 | -238 | 444 | 416 | 0.14% | -28 |
| ISHARES TR | 2,100 | 2,100 | 0 | 421 | 392 | 0.13% | -29 |
| AMERICAN WTR WKS CO INC NEW | 2,063 | 2,063 | 0 | 294 | 255 | 0.08% | -39 |
| BOEING CO(BA) | 2,016 | 2,016 | 0 | 426 | 386 | 0.13% | -39 |
| ISHARES TR | 18,506 | 18,481 | -25 | 1,304 | 1,264 | 0.42% | -40 |
| ISHARES TR | 2,355 | 2,272 | -83 | 574 | 534 | 0.18% | -40 |
| MICROSOFT CORP(MSFT) | 1,732 | 1,732 | 0 | 590 | 547 | 0.18% | -43 |
| AMER STATES WTR CO | 5,552 | 5,552 | 0 | 483 | 437 | 0.14% | -46 |
| ISHARES TR | 4,837 | 4,750 | -87 | 780 | 731 | 0.24% | -49 |
| JOHNSON & JOHNSON(JNJ) | 4,751 | 4,730 | -21 | 786 | 737 | 0.24% | -50 |
| ISHARES TR | 5,562 | 5,562 | 0 | 1,531 | 1,479 | 0.49% | -51 |
| ISHARES TR | 15,859 | 15,900 | +41 | 1,553 | 1,495 | 0.49% | -58 |
| VANGUARD INDEX FDS | 10,299 | 10,280 | -19 | 2,088 | 2,012 | 0.67% | -76 |
| ISHARES TR | 18,195 | 18,187 | -8 | 1,697 | 1,615 | 0.53% | -82 |
| QUALCOMM INC(QCOM) | 11,135 | 11,137 | +2 | 1,326 | 1,237 | 0.41% | -89 |
| DBX ETF TR | 675,673 | 681,747 | +6,074 | 23,899 | 23,793 | 7.87% | -106 |
| ISHARES TR | 1,839 | 1,660 | -179 | 819 | 713 | 0.24% | -107 |
| SPDR S&P 500 ETF TR(SPY) | 5,891 | 5,853 | -38 | 2,611 | 2,502 | 0.83% | -109 |
| VANGUARD INTL EQUITY INDEX F | 303,554 | 311,869 | +8,315 | 12,349 | 12,228 | 4.04% | -120 |
| ABBOTT LABS | 11,969 | 11,969 | 0 | 1,305 | 1,159 | 0.38% | -146 |
| SCHWAB STRATEGIC TR | 83,939 | 79,028 | -4,911 | 2,067 | 1,892 | 0.63% | -175 |
| ISHARES TR | 6,080 | 5,633 | -447 | 1,590 | 1,405 | 0.46% | -185 |
| VANGUARD MUN BD FDS | 25,081 | 22,305 | -2,776 | 1,260 | 1,073 | 0.35% | -187 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,588,072 | 2,665,027 | +76,955 | 80,204 | 79,818 | 26.39% | -387 |
| ISHARES TR | 109,077 | 107,329 | -1,748 | 7,908 | 7,397 | 2.45% | -511 |
| VANGUARD INDEX FDS | 112,143 | 115,782 | +3,639 | 24,689 | 24,110 | 7.97% | -579 |
| APPLE INC(AAPL) | 28,008 | 28,011 | +3 | 5,433 | 4,796 | 1.59% | -637 |
| VANGUARD INTL EQUITY INDEX F | 566,298 | 579,548 | +13,250 | 30,812 | 30,061 | 9.94% | -751 |
| VANGUARD WORLD FDS CONSUM STP ETF | 88,735 | 89,586 | +851 | 17,254 | 16,365 | 5.41% | -890 |
| VANGUARD INDEX FDS | 79,221 | 78,663 | -558 | 22,416 | 21,421 | 7.08% | -996 |
| MAGELLAN MIDSTREAM PRTNRS LP | 16,905 | 0 | -16,905 | 1,054 | 0 | — | -1,054 |
| VANGUARD INDEX FDS | 107,808 | 104,289 | -3,519 | 23,748 | 22,152 | 7.33% | -1,596 |