Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,434 | +1,434 | 0 | 616 | 0.38% | +616 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 636 | +636 | 0 | 321 | 0.20% | +321 |
| ISHARES TR | 1,825 | 3,022 | +1,197 | 477 | 754 | 0.47% | +276 |
| MARATHON PETE CORP(MPC) | 0 | 1,713 | +1,713 | 0 | 259 | 0.16% | +259 |
| ISHARES TR | 0 | 2,575 | +2,575 | 0 | 243 | 0.15% | +243 |
| ISHARES TR | 16,902 | 16,902 | 0 | 1,435 | 1,648 | 1.03% | +213 |
| META PLATFORMS INC(META) | 0 | 709 | +709 | 0 | 213 | 0.13% | +213 |
| VANGUARD BD INDEX FDS | 8,477 | 10,754 | +2,277 | 641 | 808 | 0.50% | +168 |
| INVESCO QQQ TR | 2,035 | 2,435 | +400 | 752 | 872 | 0.54% | +121 |
| GOLUB CAP BDC INC(GBDC) | 95,500 | 95,500 | 0 | 1,289 | 1,401 | 0.88% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 5,162 | 5,260 | +98 | 1,760 | 1,843 | 1.15% | +82 |
| VANGUARD TAX-MANAGED FDS | 42,888 | 47,158 | +4,270 | 1,981 | 2,062 | 1.29% | +81 |
| T-MOBILE US INC(TMUS) | 2,500 | 3,000 | +500 | 347 | 420 | 0.26% | +73 |
| ALPHABET INC(GOOG) | 5,940 | 5,940 | 0 | 719 | 783 | 0.49% | +65 |
| ALPHABET INC(GOOG) | 1,780 | 2,047 | +267 | 213 | 268 | 0.17% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 1.00% | +41 |
| ISHARES TR | 15,442 | 15,442 | 0 | 1,107 | 1,143 | 0.71% | +36 |
| AUTOMATIC DATA PROCESSING IN | 1,058 | 1,058 | 0 | 233 | 255 | 0.16% | +22 |
| ISHARES TR | 22,603 | 24,042 | +1,439 | 2,183 | 2,202 | 1.38% | +19 |
| COSTCO WHSL CORP NEW(COST) | 570 | 570 | 0 | 307 | 322 | 0.20% | +15 |
| TECK RESOURCES LTD(TECK) | 11,150 | 11,150 | 0 | 469 | 480 | 0.30% | +11 |
| WALMART INC(WMT) | 2,540 | 2,540 | 0 | 399 | 406 | 0.25% | +7 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,414 | 8,414 | 0 | 753 | 757 | 0.47% | +4 |
| ISHARES TR FLTG RATE NT ETF | 12,702 | 12,702 | 0 | 646 | 646 | 0.40% | +1 |
| JPMORGAN CHASE & CO(JPM) | 3,422 | 3,422 | 0 | 498 | 496 | 0.31% | -1 |
| JOHNSON & JOHNSON(JNJ) | 3,922 | 4,122 | +200 | 649 | 642 | 0.40% | -7 |
| PACER FDS TR GLOBL CASH ETF | 12,310 | 12,310 | 0 | 408 | 401 | 0.25% | -8 |
| PEPSICO INC(PEP) | 1,692 | 1,792 | +100 | 313 | 304 | 0.19% | -10 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,140 | 15,140 | 0 | 273 | 262 | 0.16% | -11 |
| ISHARES TR | 14,349 | 14,349 | 0 | 444 | 433 | 0.27% | -11 |
| ISHARES TR | 3,032 | 3,032 | 0 | 297 | 285 | 0.18% | -12 |
| OLO INC | 42,895 | 42,895 | 0 | 277 | 260 | 0.16% | -17 |
| ISHARES INC | 11,742 | 11,742 | 0 | 411 | 393 | 0.25% | -18 |
| ISHARES TR | 3,100 | 3,100 | 0 | 332 | 313 | 0.20% | -19 |
| ISHARES TR | 2,000 | 2,000 | 0 | 233 | 212 | 0.13% | -21 |
| ILLINOIS TOOL WKS INC(ITW) | 1,271 | 1,271 | 0 | 318 | 293 | 0.18% | -25 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 153,345 | 150,520 | -2,825 | 4,084 | 4,058 | 2.53% | -26 |
| APPLE INC(AAPL) | 5,460 | 6,005 | +545 | 1,059 | 1,028 | 0.64% | -31 |
| NEWMONT CORP(NEM) | 5,693 | 5,693 | 0 | 243 | 210 | 0.13% | -33 |
| VANGUARD STAR FDS | 15,774 | 15,774 | 0 | 885 | 844 | 0.53% | -40 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 68,391 | 68,391 | 0 | 1,020 | 979 | 0.61% | -41 |
| MICROSOFT CORP(MSFT) | 4,254 | 4,454 | +200 | 1,449 | 1,406 | 0.88% | -42 |
| ISHARES TR | 6,000 | 6,000 | 0 | 339 | 291 | 0.18% | -48 |
| AMERICAN EXPRESS CO(AXP) | 1,932 | 1,932 | 0 | 337 | 288 | 0.18% | -48 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,153 | 3,153 | 0 | 1,645 | 1,596 | 1.00% | -49 |
| VANGUARD INDEX FDS | 8,845 | 9,042 | +197 | 3,602 | 3,551 | 2.22% | -52 |
| ISHARES TR | 10,080 | 10,080 | 0 | 959 | 899 | 0.56% | -59 |
| SHERWIN WILLIAMS CO(SHW) | 7,179 | 7,179 | 0 | 1,906 | 1,831 | 1.14% | -75 |
| ISHARES TR | 33,677 | 32,777 | -900 | 2,730 | 2,654 | 1.66% | -77 |
| ISHARES TR | 51,266 | 51,266 | 0 | 2,028 | 1,946 | 1.22% | -83 |
| ISHARES TR | 9,887 | 9,887 | 0 | 856 | 773 | 0.48% | -83 |
| ISHARES TR | 14,407 | 14,407 | 0 | 1,558 | 1,470 | 0.92% | -88 |
| VANGUARD WORLD FDS UTILITIES ETF | 6,116 | 6,116 | 0 | 870 | 780 | 0.49% | -89 |
| NEW GOLD INC CDA | 84,114 | 0 | -84,114 | 91 | 0 | — | -91 |
| VANGUARD WORLD FDS CONSUM STP ETF | 7,729 | 7,729 | 0 | 1,503 | 1,412 | 0.88% | -91 |
| PTC INC(PTC) | 148,000 | 148,000 | 0 | 21,060 | 20,969 | 13.10% | -92 |
| VANGUARD SPECIALIZED FUNDS | 24,357 | 24,248 | -109 | 3,956 | 3,768 | 2.35% | -189 |
| ISHARES TR | 49,308 | 49,308 | 0 | 5,307 | 5,114 | 3.19% | -192 |
| VANECK ETF TRUST GOLD MINERS ETF | 56,218 | 55,713 | -505 | 1,693 | 1,499 | 0.94% | -193 |
| VANGUARD INDEX FDS | 1,217 | 0 | -1,217 | 201 | 0 | — | -201 |
| BANK AMERICA CORP | 7,219 | 0 | -7,219 | 207 | 0 | — | -207 |
| BOEING CO(BA) | 1,000 | 0 | -1,000 | 211 | 0 | — | -211 |
| AGNICO EAGLE MINES LTD(AEM) | 4,275 | 0 | -4,275 | 214 | 0 | — | -214 |
| ORACLE CORP(ORCL) | 1,884 | 0 | -1,884 | 224 | 0 | — | -224 |
| ISHARES GOLD TR(IAU) | 424,177 | 433,544 | +9,367 | 15,436 | 15,170 | 9.47% | -266 |
| SPDR GOLD TR(GLD) | 40,729 | 40,729 | 0 | 7,261 | 6,983 | 4.36% | -278 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,985 | 20,985 | 0 | 2,118 | 1,824 | 1.14% | -294 |
| SPDR S&P 500 ETF TR(SPY) | 46,184 | 47,137 | +953 | 20,473 | 20,150 | 12.59% | -323 |
| ISHARES TR | 86,012 | 86,762 | +750 | 13,575 | 13,172 | 8.23% | -403 |
| ISHARES TR | 40,951 | 40,871 | -80 | 7,669 | 7,224 | 4.51% | -445 |
| SCOTTS MIRACLE-GRO CO(SMG) | 43,500 | 43,500 | 0 | 2,727 | 2,248 | 1.40% | -479 |
| ISHARES TR | 38,499 | 31,985 | -6,514 | 5,421 | 4,336 | 2.71% | -1,085 |
| TOAST INC(TOST) | 375,000 | 375,000 | 0 | 8,464 | 7,024 | 4.39% | -1,440 |