Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 94,123 | 199,288 | +105,165 | 35,397 | 81,166 | 11.26% | +45,769 |
| VANGUARD INDEX FDS | 94,240 | 210,020 | +115,780 | 23,507 | 59,427 | 8.24% | +35,920 |
| VANGUARD WORLD FD | 124,511 | 254,114 | +129,603 | 25,464 | 59,798 | 8.29% | +34,334 |
| VANGUARD TAX-MANAGED FDS | 550,040 | 1,235,828 | +685,788 | 24,845 | 57,071 | 7.92% | +32,225 |
| VANGUARD INDEX FDS | 156,988 | 350,732 | +193,744 | 21,682 | 49,839 | 6.91% | +28,157 |
| VANGUARD WORLD FD | 222,460 | 458,854 | +236,394 | 22,473 | 47,611 | 6.60% | +25,138 |
| SPDR SER TR ST STR CONV ETF | 0 | 175,610 | +175,610 | 0 | 12,284 | 1.70% | +12,284 |
| VANGUARD INTL EQUITY INDEX F | 200,697 | 453,256 | +252,559 | 8,108 | 18,438 | 2.56% | +10,330 |
| VANGUARD INDEX FDS | 40,383 | 89,440 | +49,057 | 7,655 | 17,789 | 2.47% | +10,134 |
| VANGUARD INDEX FDS | 54,047 | 112,002 | +57,955 | 8,580 | 18,525 | 2.57% | +9,945 |
| VANGUARD INDEX FDS | 35,010 | 72,048 | +37,038 | 6,823 | 14,825 | 2.06% | +8,002 |
| VANGUARD INDEX FDS | 52,096 | 107,912 | +55,816 | 6,985 | 14,933 | 2.07% | +7,948 |
| VANGUARD INDEX FDS | 44,343 | 94,462 | +50,119 | 6,217 | 14,059 | 1.95% | +7,842 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 150,096 | 300,278 | +150,182 | 7,343 | 14,678 | 2.04% | +7,335 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 125,141 | 253,890 | +128,749 | 5,825 | 11,676 | 1.62% | +5,851 |
| VANGUARD INDEX FDS | 15,947 | 32,924 | +16,977 | 3,451 | 7,564 | 1.05% | +4,113 |
| APPLE INC(AAPL) | 74,117 | 82,119 | +8,002 | 12,222 | 15,929 | 2.21% | +3,707 |
| VANGUARD BD INDEX FDS | 48,805 | 100,006 | +51,201 | 3,603 | 7,269 | 1.01% | +3,666 |
| VANGUARD INDEX FDS | 12,364 | 26,394 | +14,030 | 2,608 | 5,811 | 0.81% | +3,203 |
| VANGUARD BD INDEX FDS | 44,130 | 86,658 | +42,528 | 3,375 | 6,549 | 0.91% | +3,173 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,822 | 16,654 | +7,832 | 2,780 | 5,861 | 0.81% | +3,081 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 21,721 | 30,248 | +8,527 | 1,928 | 4,114 | 0.57% | +2,185 |
| MICROSOFT CORP(MSFT) | 31,212 | 32,654 | +1,442 | 8,998 | 11,120 | 1.54% | +2,121 |
| WILLIAMS COS INC(WMB) | 0 | 66,620 | +66,620 | 0 | 2,174 | 0.30% | +2,174 |
| VANGUARD INTL EQUITY INDEX F | 14,213 | 30,228 | +16,015 | 1,553 | 3,340 | 0.46% | +1,787 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,859 | 89,368 | +47,509 | 1,628 | 3,324 | 0.46% | +1,696 |
| GILEAD SCIENCES INC(GILD) | 30,187 | 52,960 | +22,773 | 2,505 | 4,082 | 0.57% | +1,577 |
| VISA INC(V) | 5,721 | 11,226 | +5,505 | 1,290 | 2,666 | 0.37% | +1,376 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,227 | 31,290 | +16,063 | 1,222 | 2,473 | 0.34% | +1,251 |
| WORKDAY INC(WDAY) | 4,503 | 9,076 | +4,573 | 930 | 2,050 | 0.28% | +1,120 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 14,346 | +14,346 | 0 | 1,431 | 0.20% | +1,431 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,480 | +17,480 | 0 | 946 | 0.13% | +946 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,767 | +3,767 | 0 | 939 | 0.13% | +939 |
| CONSOLIDATED EDISON INC(ED) | 0 | 9,929 | +9,929 | 0 | 898 | 0.12% | +898 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,121 | +3,121 | 0 | 1,320 | 0.18% | +1,320 |
| WELLS FARGO CO NEW(WFC) | 0 | 33,312 | +33,312 | 0 | 1,422 | 0.20% | +1,422 |
| SALESFORCE INC(CRM) | 0 | 5,306 | +5,306 | 0 | 1,121 | 0.16% | +1,121 |
| SYSCO CORP(SYY) | 0 | 13,979 | +13,979 | 0 | 1,037 | 0.14% | +1,037 |
| CISCO SYS INC(CSCO) | 77,356 | 92,223 | +14,867 | 4,044 | 4,772 | 0.66% | +728 |
| VICI PPTYS INC(VICI) | 60,292 | 85,674 | +25,382 | 1,967 | 2,693 | 0.37% | +726 |
| AMAZON COM INC(AMZN) | 23,427 | 24,123 | +696 | 2,420 | 3,145 | 0.44% | +725 |
| BROADCOM INC(AVGO) | 3,111 | 3,131 | +20 | 1,996 | 2,716 | 0.38% | +721 |
| METLIFE INC(MET) | 0 | 17,759 | +17,759 | 0 | 1,004 | 0.14% | +1,004 |
| WILLIAMS SONOMA INC(WSM) | 0 | 10,318 | +10,318 | 0 | 1,291 | 0.18% | +1,291 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,644 | +4,644 | 0 | 616 | 0.09% | +616 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,614 | +3,614 | 0 | 614 | 0.09% | +614 |
| META PLATFORMS INC(META) | 10,470 | 9,728 | -742 | 2,219 | 2,792 | 0.39% | +573 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,507 | 12,661 | +1,154 | 2,418 | 2,969 | 0.41% | +552 |
| PROCTER AND GAMBLE CO(PG) | 23,663 | 26,601 | +2,938 | 3,518 | 4,037 | 0.56% | +518 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 20,288 | +20,288 | 0 | 488 | 0.07% | +488 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,822 | +4,822 | 0 | 487 | 0.07% | +487 |
| ORACLE CORP(ORCL) | 0 | 10,218 | +10,218 | 0 | 1,217 | 0.17% | +1,217 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,828 | +1,828 | 0 | 467 | 0.06% | +467 |
| SPDR SER TR ST STR P500ETF | 0 | 24,959 | +24,959 | 0 | 1,301 | 0.18% | +1,301 |
| ALPHABET INC(GOOG) | 61,874 | 57,054 | -4,820 | 6,418 | 6,829 | 0.95% | +411 |
| MERCK & CO INC(MRK) | 9,162 | 11,654 | +2,492 | 975 | 1,345 | 0.19% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 2,956 | 3,728 | +772 | 913 | 1,271 | 0.18% | +358 |
| ARCH CAP GROUP LTD ORD | 0 | 8,035 | +8,035 | 0 | 601 | 0.08% | +601 |
| STELLANTIS N.V(STLA) | 0 | 19,225 | +19,225 | 0 | 337 | 0.05% | +337 |
| PROGRESSIVE CORP(PGR) | 0 | 2,430 | +2,430 | 0 | 322 | 0.04% | +322 |
| VANGUARD MALVERN FDS | 0 | 13,038 | +13,038 | 0 | 618 | 0.09% | +618 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 19,974 | +19,974 | 0 | 276 | 0.04% | +276 |
| THOMSON REUTERS CORP. | 0 | 1,998 | +1,998 | 0 | 270 | 0.04% | +270 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,295 | +1,295 | 0 | 254 | 0.04% | +254 |
| ALBEMARLE CORP(ALB) | 0 | 2,708 | +2,708 | 0 | 604 | 0.08% | +604 |
| ALPHABET INC(GOOG) | 0 | 1,953 | +1,953 | 0 | 236 | 0.03% | +236 |
| MURPHY USA INC(MUSA) | 0 | 665 | +665 | 0 | 207 | 0.03% | +207 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,563 | +1,563 | 0 | 203 | 0.03% | +203 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 589 | +589 | 0 | 203 | 0.03% | +203 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 2,002 | +2,002 | 0 | 979 | 0.14% | +979 |
| MCKESSON CORP(MCK) | 2,445 | 2,469 | +24 | 871 | 1,055 | 0.15% | +184 |
| LILLY ELI & CO(LLY) | 0 | 2,005 | +2,005 | 0 | 940 | 0.13% | +940 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 19,535 | +19,535 | 0 | 672 | 0.09% | +672 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 7,497 | +7,497 | 0 | 690 | 0.10% | +690 |
| ABBOTT LABS | 0 | 8,087 | +8,087 | 0 | 882 | 0.12% | +882 |
| THE CIGNA GROUP(CI) | 3,963 | 4,161 | +198 | 1,013 | 1,167 | 0.16% | +155 |
| NUCOR CORP(NUE) | 10,333 | 10,669 | +336 | 1,596 | 1,750 | 0.24% | +153 |
| TESLA INC(TSLA) | 0 | 1,565 | +1,565 | 0 | 410 | 0.06% | +410 |
| APPLIED MATLS INC | 0 | 5,227 | +5,227 | 0 | 756 | 0.10% | +756 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,047 | +7,047 | 0 | 647 | 0.09% | +647 |
| PACCAR INC(PCAR) | 0 | 7,582 | +7,582 | 0 | 634 | 0.09% | +634 |
| AFLAC INC(AFL) | 16,205 | 16,889 | +684 | 1,046 | 1,179 | 0.16% | +133 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 7,911 | +7,911 | 0 | 958 | 0.13% | +958 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,094 | +2,094 | 0 | 515 | 0.07% | +515 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 13,299 | +13,299 | 0 | 868 | 0.12% | +868 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,239 | +1,239 | 0 | 549 | 0.08% | +549 |
| NOVO-NORDISK A S(NVO) | 0 | 4,586 | +4,586 | 0 | 742 | 0.10% | +742 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,259 | +2,259 | 0 | 881 | 0.12% | +881 |
| OMNICOM GROUP INC(OMC) | 17,937 | 18,836 | +899 | 1,692 | 1,792 | 0.25% | +100 |
| FEDEX CORP(FDX) | 0 | 3,147 | +3,147 | 0 | 780 | 0.11% | +780 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,061 | +4,061 | 0 | 384 | 0.05% | +384 |
| MCDONALDS CORP(MCD) | 0 | 2,263 | +2,263 | 0 | 675 | 0.09% | +675 |
| BORGWARNER INC | 0 | 17,716 | +17,716 | 0 | 866 | 0.12% | +866 |
| INTEL CORP(INTC) | 0 | 26,624 | +26,624 | 0 | 890 | 0.12% | +890 |
| EXXON MOBIL CORP(XOM) | 0 | 2,787 | +2,787 | 0 | 299 | 0.04% | +299 |
| NOVARTIS AG(NVS) | 0 | 4,070 | +4,070 | 0 | 411 | 0.06% | +411 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 15,732 | 15,595 | -137 | 1,318 | 1,397 | 0.19% | +79 |
| TEXAS INSTRS INC(TXN) | 0 | 4,958 | +4,958 | 0 | 893 | 0.12% | +893 |
| UNUM GROUP(UNM) | 0 | 6,536 | +6,536 | 0 | 312 | 0.04% | +312 |
| AMETEK INC | 0 | 3,609 | +3,609 | 0 | 584 | 0.08% | +584 |