Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 35,649 | 38,430 | +2,781 | 14,519 | 15,092 | 6.05% | +573 |
| ISHARES TR | 128,414 | 141,346 | +12,932 | 12,796 | 13,333 | 5.35% | +537 |
| BERKLEY W R CORP | 0 | 6,517 | +6,517 | 0 | 414 | 0.17% | +414 |
| VANGUARD INDEX FDS | 34,603 | 38,362 | +3,759 | 4,917 | 5,291 | 2.12% | +374 |
| SCHWAB STRATEGIC TR | 13,637 | 18,586 | +4,949 | 990 | 1,315 | 0.53% | +325 |
| KELLANOVA | 0 | 4,399 | +4,399 | 0 | 262 | 0.10% | +262 |
| EXXON MOBIL CORP | 24,103 | 24,104 | +1 | 2,585 | 2,834 | 1.14% | +249 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,030 | 20,979 | +3,949 | 983 | 1,208 | 0.48% | +225 |
| 3M CO(MMM) | 0 | 2,287 | +2,287 | 0 | 214 | 0.09% | +214 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 21,260 | +21,260 | 0 | 534 | 0.21% | +534 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 65 | +65 | 0 | 200 | 0.08% | +200 |
| CONOCOPHILLIPS(COP) | 7,169 | 7,815 | +646 | 743 | 936 | 0.38% | +193 |
| CHEVRON CORP NEW(CVX) | 12,964 | 13,070 | +106 | 2,040 | 2,204 | 0.88% | +164 |
| ABBVIE INC(ABBV) | 4,725 | 5,314 | +589 | 637 | 792 | 0.32% | +156 |
| MARATHON PETE CORP(MPC) | 4,346 | 4,346 | 0 | 507 | 658 | 0.26% | +151 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 57,726 | 63,407 | +5,681 | 1,456 | 1,553 | 0.62% | +97 |
| YUM BRANDS INC(YUM) | 0 | 654 | +654 | 0 | 82 | 0.03% | +82 |
| AMGEN INC(AMGN) | 0 | 1,577 | +1,577 | 0 | 424 | 0.17% | +424 |
| FERRARI N V COM | 0 | 274 | +274 | 0 | 81 | 0.03% | +81 |
| ELI LILLY & CO(LLY) | 1,976 | 1,876 | -100 | 927 | 1,008 | 0.40% | +81 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,949 | +1,949 | 0 | 80 | 0.03% | +80 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 403 | +403 | 0 | 79 | 0.03% | +79 |
| AMERICAN ELEC PWR CO INC | 0 | 1,050 | +1,050 | 0 | 79 | 0.03% | +79 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 1,299 | +1,299 | 0 | 78 | 0.03% | +78 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 382 | +382 | 0 | 75 | 0.03% | +75 |
| ALPHABET INC(GOOG) | 4,317 | 4,517 | +200 | 517 | 591 | 0.24% | +74 |
| POOL CORP(POOL) | 0 | 208 | +208 | 0 | 74 | 0.03% | +74 |
| WELLTOWER INC(WELL) | 0 | 892 | +892 | 0 | 73 | 0.03% | +73 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 563 | +563 | 0 | 72 | 0.03% | +72 |
| WASTE MGMT INC DEL(WM) | 0 | 466 | +466 | 0 | 71 | 0.03% | +71 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,290 | 5,290 | 0 | 876 | 947 | 0.38% | +71 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 345 | +345 | 0 | 70 | 0.03% | +70 |
| ALBEMARLE CORP(ALB) | 0 | 411 | +411 | 0 | 70 | 0.03% | +70 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 255 | +255 | 0 | 70 | 0.03% | +70 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 617 | +617 | 0 | 69 | 0.03% | +69 |
| LENNOX INTL INC(LII) | 0 | 182 | +182 | 0 | 68 | 0.03% | +68 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,754 | 12,754 | 0 | 459 | 527 | 0.21% | +68 |
| ISHARES TR | 0 | 253 | +253 | 0 | 67 | 0.03% | +67 |
| LPL FINL HLDGS INC(LPLA) | 0 | 282 | +282 | 0 | 67 | 0.03% | +67 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 164 | +164 | 0 | 67 | 0.03% | +67 |
| LA Z BOY INC(LZB) | 0 | 2,155 | +2,155 | 0 | 67 | 0.03% | +67 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 5,000 | +5,000 | 0 | 65 | 0.03% | +65 |
| SYSCO CORP(SYY) | 0 | 972 | +972 | 0 | 64 | 0.03% | +64 |
| COOPER COS INC(COO) | 0 | 201 | +201 | 0 | 64 | 0.03% | +64 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 789 | +789 | 0 | 63 | 0.03% | +63 |
| ELECTRONIC ARTS INC(EA) | 0 | 526 | +526 | 0 | 63 | 0.03% | +63 |
| DTE ENERGY CO(DTB) | 0 | 631 | +631 | 0 | 63 | 0.03% | +63 |
| PHILLIPS 66(PSX) | 0 | 2,372 | +2,372 | 0 | 285 | 0.11% | +285 |
| PROGRESSIVE CORP(PGR) | 8,349 | 8,349 | 0 | 1,105 | 1,163 | 0.47% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,730 | 7,734 | +4 | 1,034 | 1,085 | 0.44% | +51 |
| ALPHABET INC(GOOG) | 4,559 | 4,559 | 0 | 552 | 601 | 0.24% | +50 |
| CHUBB LIMITED COM | 4,261 | 4,150 | -111 | 820 | 864 | 0.35% | +43 |
| DIGITAL RLTY TR INC(DLR) | 4,578 | 4,578 | 0 | 521 | 554 | 0.22% | +33 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,301 | +3,301 | 0 | 313 | 0.13% | +313 |
| CISCO SYS INC(CSCO) | 21,001 | 20,757 | -244 | 1,087 | 1,116 | 0.45% | +29 |
| COSTCO WHSL CORP NEW(COST) | 1,056 | 1,056 | 0 | 568 | 597 | 0.24% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 2,711 | 2,711 | 0 | 924 | 950 | 0.38% | +25 |
| EATON CORP PLC(ETN) | 0 | 1,793 | +1,793 | 0 | 382 | 0.15% | +382 |
| UNITEDHEALTH GROUP INC(UNH) | 846 | 849 | +3 | 407 | 428 | 0.17% | +21 |
| EOG RES INC(EOG) | 0 | 1,951 | +1,951 | 0 | 247 | 0.10% | +247 |
| EMERSON ELEC CO(EMR) | 0 | 2,495 | +2,495 | 0 | 241 | 0.10% | +241 |
| INTEL CORP(INTC) | 0 | 8,120 | +8,120 | 0 | 289 | 0.12% | +289 |
| ARES CAPITAL CORP(ARCC) | 21,794 | 21,794 | 0 | 410 | 424 | 0.17% | +15 |
| ISHARES TR | 0 | 1,614 | +1,614 | 0 | 245 | 0.10% | +245 |
| MARKEL GROUP INC(MKL) | 0 | 148 | +148 | 0 | 218 | 0.09% | +218 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 15,201 | +15,201 | 0 | 82 | 0.03% | +82 |
| PAYCHEX INC(PAYX) | 9,662 | 9,450 | -212 | 1,081 | 1,090 | 0.44% | +9 |
| WALMART INC(WMT) | 2,706 | 2,709 | +3 | 425 | 433 | 0.17% | +8 |
| VANGUARD WHITEHALL FDS | 12,948 | 13,739 | +791 | 972 | 980 | 0.39% | +8 |
| GENERAL DYNAMICS CORP(GD) | 2,308 | 2,280 | -28 | 497 | 504 | 0.20% | +7 |
| AMAZON COM INC(AMZN) | 7,322 | 7,554 | +232 | 954 | 960 | 0.38% | +6 |
| PARKER-HANNIFIN CORP(PH) | 0 | 953 | +953 | 0 | 371 | 0.15% | +371 |
| UNION PAC CORP(UNP) | 0 | 1,214 | +1,214 | 0 | 247 | 0.10% | +247 |
| MEDTRONIC PLC(MDT) | 0 | 2,622 | +2,622 | 0 | 205 | 0.08% | +205 |
| JPMORGAN CHASE & CO(JPM) | 6,582 | 6,584 | +2 | 957 | 955 | 0.38% | -2 |
| ZOETIS INC(ZTS) | 4,185 | 4,126 | -59 | 721 | 718 | 0.29% | -3 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 11,955 | +11,955 | 0 | 116 | 0.05% | +116 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,860 | +1,860 | 0 | 245 | 0.10% | +245 |
| TJX COS INC NEW(TJX) | 6,239 | 5,883 | -356 | 529 | 523 | 0.21% | -6 |
| VIEWRAY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 13,493 | +13,493 | 0 | 357 | 0.14% | +357 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 451 | +451 | 0 | 228 | 0.09% | +228 |
| US BANCORP DEL(USB) | 0 | 9,471 | +9,471 | 0 | 313 | 0.13% | +313 |
| AMPHENOL CORP NEW | 0 | 2,496 | +2,496 | 0 | 210 | 0.08% | +210 |
| VANGUARD BD INDEX FDS | 0 | 3,645 | +3,645 | 0 | 254 | 0.10% | +254 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,051 | +3,051 | 0 | 212 | 0.08% | +212 |
| ISHARES TR ESG AWARE MSCI | 0 | 6,685 | +6,685 | 0 | 225 | 0.09% | +225 |
| BECTON DICKINSON & CO(BDX) | 1,898 | 1,884 | -14 | 501 | 487 | 0.20% | -14 |
| ISHARES TR | 7,017 | 7,017 | 0 | 495 | 480 | 0.19% | -14 |
| KINDER MORGAN INC DEL(KMI) | 26,309 | 26,429 | +120 | 453 | 438 | 0.18% | -15 |
| VANGUARD ADMIRAL FDS INC | 2,081 | 2,081 | 0 | 529 | 514 | 0.21% | -15 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 806 | +806 | 0 | 206 | 0.08% | +206 |
| DEERE & CO(DE) | 0 | 573 | +573 | 0 | 216 | 0.09% | +216 |
| VANGUARD INDEX FDS | 0 | 1,354 | +1,354 | 0 | 282 | 0.11% | +282 |
| GILEAD SCIENCES INC(GILD) | 7,530 | 7,524 | -6 | 580 | 564 | 0.23% | -17 |
| DUKE ENERGY CORP NEW(DUK) | 4,998 | 4,882 | -116 | 448 | 431 | 0.17% | -18 |
| ISHARES TR | 2,588 | 2,588 | 0 | 417 | 398 | 0.16% | -19 |
| ISHARES INC CORE MSCI EMKT | 11,207 | 11,207 | 0 | 552 | 533 | 0.21% | -19 |
| ISHARES TR | 5,135 | 5,131 | -4 | 481 | 462 | 0.19% | -19 |
| VANGUARD INDEX FDS | 11,167 | 11,485 | +318 | 2,460 | 2,439 | 0.98% | -20 |