Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 103,763 | 123,408 | +19,645 | 8,130 | 9,283 | 2.16% | +1,153 |
| AMGEN INC(AMGN) | 4,809 | 6,858 | +2,049 | 1,068 | 1,843 | 0.43% | +775 |
| BLOCK H & R INC | 51,751 | 51,073 | -678 | 1,649 | 2,199 | 0.51% | +550 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 704 | +704 | 0 | 356 | 0.08% | +356 |
| MICROSOFT CORP(MSFT) | 6,451 | 7,952 | +1,501 | 2,197 | 2,511 | 0.58% | +314 |
| SPDR SER TR ST STR SP500FF | 0 | 8,700 | +8,700 | 0 | 302 | 0.07% | +302 |
| VANGUARD INDEX FDS | 0 | 1,369 | +1,369 | 0 | 259 | 0.06% | +259 |
| HONEYWELL INTL INC(HON) | 0 | 1,352 | +1,352 | 0 | 250 | 0.06% | +250 |
| ABBVIE INC(ABBV) | 15,529 | 15,586 | +57 | 2,092 | 2,323 | 0.54% | +231 |
| NOVO-NORDISK A S(NVO) | 12,766 | 25,198 | +12,432 | 2,066 | 2,292 | 0.53% | +226 |
| VANGUARD WORLD FD | 38,032 | 43,334 | +5,302 | 2,357 | 2,574 | 0.60% | +216 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 200,147 | 204,253 | +4,106 | 11,555 | 11,765 | 2.74% | +210 |
| ELI LILLY & CO(LLY) | 3,211 | 3,148 | -63 | 1,506 | 1,691 | 0.39% | +185 |
| VANGUARD BD INDEX FDS | 320,812 | 324,292 | +3,480 | 24,244 | 24,377 | 5.68% | +133 |
| VANGUARD WORLD FD | 63,195 | 69,037 | +5,842 | 3,356 | 3,482 | 0.81% | +126 |
| PROCTER AND GAMBLE CO(PG) | 1,502 | 2,388 | +886 | 228 | 348 | 0.08% | +120 |
| ISHARES TR CORE HIGH DV ETF | 6,943 | 8,118 | +1,175 | 700 | 803 | 0.19% | +103 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 32,708 | 35,164 | +2,456 | 1,919 | 2,010 | 0.47% | +91 |
| ALPHABET INC(GOOG) | 6,142 | 6,084 | -58 | 735 | 796 | 0.19% | +61 |
| INTEL CORP(INTC) | 16,176 | 16,118 | -58 | 541 | 573 | 0.13% | +32 |
| ALPHABET INC(GOOG) | 1,722 | 1,722 | 0 | 208 | 227 | 0.05% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,654 | 1,654 | 0 | 564 | 579 | 0.13% | +15 |
| STARBUCKS CORP(SBUX) | 4,287 | 4,819 | +532 | 425 | 440 | 0.10% | +15 |
| INFOSYS LTD(INFY) | 37,315 | 35,715 | -1,600 | 600 | 611 | 0.14% | +11 |
| MARRIOTT INTL INC NEW(MAR) | 2,428 | 2,303 | -125 | 446 | 453 | 0.11% | +7 |
| EMPLOYERS HLDGS INC(EIG) | 7,113 | 6,822 | -291 | 266 | 273 | 0.06% | +6 |
| ISHARES INC CORE MSCI EMKT | 6,295 | 6,631 | +336 | 310 | 316 | 0.07% | +5 |
| BP PLC(BP) | 9,049 | 8,374 | -675 | 319 | 324 | 0.08% | +5 |
| ARISTA NETWORKS INC | 1,404 | 1,246 | -158 | 228 | 229 | 0.05% | +2 |
| ISHARES TR CORE DIV GRWTH | 9,945 | 10,356 | +411 | 512 | 513 | 0.12% | 0 |
| US BANCORP DEL(USB) | 7,135 | 7,135 | 0 | 236 | 236 | 0.05% | 0 |
| PAYCHEX INC(PAYX) | 7,436 | 7,183 | -253 | 832 | 828 | 0.19% | -3 |
| ISHARES SILVER TR(SLV) | 10,760 | 10,760 | 0 | 225 | 219 | 0.05% | -6 |
| BOOKING HOLDINGS INC(BKNG) | 90 | 76 | -14 | 244 | 235 | 0.05% | -9 |
| SPDR GOLD TR(GLD) | 1,418 | 1,418 | 0 | 253 | 243 | 0.06% | -10 |
| ISHARES TR | 8,444 | 8,445 | +1 | 286 | 274 | 0.06% | -12 |
| ISHARES TR CORE MSCI INTL | 4,715 | 4,731 | +16 | 288 | 276 | 0.06% | -12 |
| GSK PLC(GSK) | 6,964 | 6,389 | -575 | 248 | 232 | 0.05% | -17 |
| SCHWAB STRATEGIC TR | 8,904 | 8,904 | 0 | 467 | 450 | 0.10% | -17 |
| VANGUARD INDEX FDS | 20,861 | 21,553 | +692 | 4,595 | 4,578 | 1.07% | -17 |
| AMAZON COM INC(AMZN) | 3,038 | 2,938 | -100 | 396 | 373 | 0.09% | -23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,475 | 2,387 | -88 | 764 | 733 | 0.17% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,777 | 3,380 | -397 | 505 | 474 | 0.11% | -31 |
| GLOBAL X FDS S&P 500 CATHOLIC | 8,650 | 8,403 | -247 | 471 | 439 | 0.10% | -31 |
| BUCKLE INC(BKE) | 7,514 | 6,700 | -814 | 260 | 224 | 0.05% | -36 |
| TESLA INC(TSLA) | 1,228 | 1,133 | -95 | 321 | 283 | 0.07% | -38 |
| ISHARES TR | 11,586 | 11,347 | -239 | 1,205 | 1,167 | 0.27% | -38 |
| UNILEVER PLC(UL) | 7,642 | 7,215 | -427 | 398 | 356 | 0.08% | -42 |
| ISHARES TR | 6,205 | 5,983 | -222 | 607 | 564 | 0.13% | -44 |
| GILEAD SCIENCES INC(GILD) | 5,142 | 4,700 | -442 | 396 | 352 | 0.08% | -44 |
| SCHWAB STRATEGIC TR | 25,298 | 25,310 | +12 | 1,325 | 1,281 | 0.30% | -44 |
| CISCO SYS INC(CSCO) | 14,505 | 13,120 | -1,385 | 750 | 705 | 0.16% | -45 |
| GARTNER INC(IT) | 1,412 | 1,296 | -116 | 495 | 445 | 0.10% | -49 |
| ISHARES TR CORE MSCI EAFE | 9,334 | 8,932 | -402 | 630 | 575 | 0.13% | -55 |
| VANGUARD STAR FDS | 25,121 | 25,159 | +38 | 1,409 | 1,347 | 0.31% | -62 |
| VANGUARD MUN BD FDS | 16,418 | 15,755 | -663 | 825 | 758 | 0.18% | -67 |
| ILLINOIS TOOL WKS INC(ITW) | 1,303 | 1,116 | -187 | 326 | 257 | 0.06% | -69 |
| QUALCOMM INC(QCOM) | 6,211 | 5,967 | -244 | 739 | 663 | 0.15% | -77 |
| PHILIP MORRIS INTL INC(PM) | 7,788 | 7,364 | -424 | 760 | 682 | 0.16% | -79 |
| VANGUARD BD INDEX FDS | 11,104 | 11,223 | +119 | 832 | 753 | 0.18% | -79 |
| ALTRIA GROUP INC(MO) | 10,722 | 9,586 | -1,136 | 486 | 403 | 0.09% | -83 |
| COLGATE PALMOLIVE CO(CL) | 6,701 | 5,962 | -739 | 516 | 424 | 0.10% | -92 |
| ABBOTT LABS | 6,023 | 5,815 | -208 | 657 | 563 | 0.13% | -93 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 401,531 | 408,258 | +6,727 | 19,627 | 19,527 | 4.55% | -100 |
| JOHNSON & JOHNSON(JNJ) | 6,964 | 6,688 | -276 | 1,153 | 1,042 | 0.24% | -111 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,245 | 8,302 | -1,943 | 381 | 269 | 0.06% | -112 |
| HOME DEPOT INC(HD) | 4,476 | 4,202 | -274 | 1,391 | 1,270 | 0.30% | -121 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,941 | 14,349 | -592 | 956 | 833 | 0.19% | -123 |
| PFIZER INC(PFE) | 19,055 | 17,348 | -1,707 | 699 | 575 | 0.13% | -123 |
| FORTINET INC(FTNT) | 6,449 | 6,196 | -253 | 487 | 364 | 0.08% | -124 |
| VANGUARD INTL EQUITY INDEX F | 266,884 | 273,513 | +6,629 | 10,857 | 10,724 | 2.50% | -132 |
| AMDOCS LTD(DOX) | 7,550 | 7,258 | -292 | 746 | 613 | 0.14% | -133 |
| UNITED PARCEL SERVICE INC(UPS) | 4,257 | 3,999 | -258 | 763 | 623 | 0.15% | -140 |
| GENERAL MLS INC(GIS) | 9,615 | 9,290 | -325 | 737 | 594 | 0.14% | -143 |
| KIMBERLY-CLARK CORP(KMB) | 5,403 | 4,972 | -431 | 746 | 601 | 0.14% | -145 |
| MCDONALDS CORP(MCD) | 3,576 | 3,423 | -153 | 1,067 | 902 | 0.21% | -165 |
| TEXAS INSTRS INC(TXN) | 6,005 | 5,749 | -256 | 1,081 | 914 | 0.21% | -167 |
| VANGUARD WHITEHALL FDS | 155,558 | 155,890 | +332 | 9,831 | 9,648 | 2.25% | -183 |
| VANGUARD INDEX FDS | 11,232 | 10,606 | -626 | 2,277 | 2,076 | 0.48% | -201 |
| HP INC(HPQ) | 31,316 | 29,576 | -1,740 | 962 | 760 | 0.18% | -202 |
| SCHWAB STRATEGIC TR | 2,878 | 0 | -2,878 | 204 | 0 | — | -204 |
| ISHARES TR | 1,912 | 0 | -1,912 | 208 | 0 | — | -208 |
| EXXON MOBIL CORP(XOM) | 1,978 | 0 | -1,978 | 212 | 0 | — | -212 |
| ORACLE CORP(ORCL) | 1,796 | 0 | -1,796 | 214 | 0 | — | -214 |
| ROYAL CARIBBEAN GROUP COM | 2,092 | 0 | -2,092 | 217 | 0 | — | -217 |
| PALO ALTO NETWORKS INC(PANW) | 892 | 0 | -892 | 228 | 0 | — | -228 |
| BROADCOM INC(AVGO) | 3,663 | 3,539 | -124 | 3,177 | 2,940 | 0.68% | -237 |
| KELLOGG CO | 3,565 | 0 | -3,565 | 240 | 0 | — | -240 |
| LAMB WESTON HLDGS INC(LW) | 2,279 | 0 | -2,279 | 262 | 0 | — | -262 |
| VANGUARD BD INDEX FDS | 179,686 | 183,157 | +3,471 | 13,518 | 13,244 | 3.08% | -274 |
| VANGUARD BD INDEX FDS | 30,170 | 27,398 | -2,772 | 2,193 | 1,912 | 0.45% | -281 |
| VANGUARD WHITEHALL FDS | 221,400 | 224,455 | +3,055 | 23,484 | 23,191 | 5.40% | -293 |
| ISHARES TR | 119,132 | 121,182 | +2,050 | 11,871 | 11,431 | 2.66% | -440 |
| VANGUARD INDEX FDS | 51,334 | 50,854 | -480 | 4,289 | 3,848 | 0.90% | -442 |
| VANGUARD WHITEHALL FDS | 129,617 | 129,697 | +80 | 9,733 | 9,251 | 2.15% | -482 |
| NIKE INC(NKE) | 38,789 | 38,775 | -14 | 4,281 | 3,708 | 0.86% | -573 |
| ISHARES TR | 86,051 | 87,822 | +1,771 | 22,501 | 21,898 | 5.10% | -602 |
| MERCK & CO INC(MRK) | 11,447 | 6,057 | -5,390 | 1,321 | 624 | 0.15% | -697 |
| VANGUARD INDEX FDS | 256,310 | 263,877 | +7,567 | 104,390 | 103,625 | 24.13% | -766 |
| VANGUARD SPECIALIZED FUNDS | 153,710 | 155,619 | +1,909 | 24,967 | 24,180 | 5.63% | -787 |