Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 235,176 | +235,176 | 0 | 4,732 | 2.51% | +4,732 |
| VANGUARD INDEX FDS | 15,187 | 32,297 | +17,110 | 3,345 | 6,860 | 3.65% | +3,515 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 323,997 | 391,818 | +67,821 | 10,643 | 12,781 | 6.79% | +2,138 |
| BERKSHIRE HATHAWAY INC DEL | 33,747 | 35,878 | +2,131 | 11,508 | 12,568 | 6.68% | +1,060 |
| SCHWAB STRATEGIC TR | 175,312 | 189,672 | +14,360 | 12,731 | 13,421 | 7.13% | +690 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 57,142 | 69,351 | +12,209 | 3,131 | 3,640 | 1.93% | +509 |
| VANGUARD MUN BD FDS | 34,957 | 45,436 | +10,479 | 1,756 | 2,185 | 1.16% | +430 |
| EXXON MOBIL CORP | 13,255 | 14,532 | +1,277 | 1,422 | 1,709 | 0.91% | +287 |
| WELLTOWER INC(WELL) | 0 | 3,428 | +3,428 | 0 | 281 | 0.15% | +281 |
| INVESCO QQQ TR | 0 | 691 | +691 | 0 | 248 | 0.13% | +248 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 402 | +402 | 0 | 237 | 0.13% | +237 |
| SPLUNK INC | 0 | 1,369 | +1,369 | 0 | 200 | 0.11% | +200 |
| VANGUARD SPECIALIZED FUNDS | 2,264 | 3,580 | +1,316 | 368 | 556 | 0.30% | +188 |
| VANGUARD INDEX FDS | 8,692 | 9,462 | +770 | 3,540 | 3,716 | 1.97% | +176 |
| JPMORGAN CHASE & CO(JPM) | 21,193 | 22,465 | +1,272 | 3,082 | 3,258 | 1.73% | +176 |
| HUNTINGTON BANCSHARES INC(HBAN) | 37,630 | 55,655 | +18,025 | 406 | 579 | 0.31% | +173 |
| VANGUARD INDEX FDS | 2,520 | 3,165 | +645 | 713 | 862 | 0.46% | +149 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 55,663 | 62,934 | +7,271 | 1,414 | 1,561 | 0.83% | +148 |
| ROOT INC(ROOT) | 0 | 10,108 | +10,108 | 0 | 96 | 0.05% | +96 |
| ALPHABET INC(GOOG) | 5,654 | 5,654 | 0 | 684 | 745 | 0.40% | +62 |
| CATERPILLAR INC(CAT) | 1,700 | 1,700 | 0 | 418 | 464 | 0.25% | +46 |
| HUMANA INC(HUM) | 1,000 | 1,000 | 0 | 447 | 487 | 0.26% | +39 |
| ALPHABET INC(GOOG) | 3,327 | 3,327 | 0 | 398 | 435 | 0.23% | +37 |
| INTEL CORP(INTC) | 15,549 | 15,580 | +31 | 520 | 554 | 0.29% | +34 |
| BOOKING HOLDINGS INC(BKNG) | 113 | 106 | -7 | 305 | 327 | 0.17% | +22 |
| CHEVRON CORP NEW(CVX) | 1,626 | 1,634 | +8 | 256 | 276 | 0.15% | +20 |
| COSTCO WHSL CORP NEW(COST) | 1,029 | 1,014 | -15 | 554 | 573 | 0.30% | +19 |
| MERCADOLIBRE INC(MELI) | 207 | 207 | 0 | 245 | 262 | 0.14% | +17 |
| EMERSON ELEC CO(EMR) | 3,631 | 3,523 | -108 | 328 | 340 | 0.18% | +12 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,000 | 1,000 | 0 | 220 | 228 | 0.12% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 741 | 762 | +21 | 239 | 247 | 0.13% | +8 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 258 | 265 | 0.14% | +7 |
| MASTERCARD INCORPORATED(MA) | 573 | 573 | 0 | 225 | 227 | 0.12% | +2 |
| US BANCORP DEL(USB) | 8,770 | 8,804 | +34 | 290 | 291 | 0.15% | +1 |
| WALMART INC(WMT) | 3,233 | 3,183 | -50 | 508 | 509 | 0.27% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 7,899 | 8,162 | +263 | 448 | 448 | 0.24% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 580 | 551 | -29 | 279 | 278 | 0.15% | -1 |
| UNION PAC CORP(UNP) | 2,249 | 2,249 | 0 | 460 | 458 | 0.24% | -2 |
| ISHARES TR | 19,030 | 19,895 | +865 | 4,976 | 4,961 | 2.64% | -15 |
| COCA COLA CO(KO) | 3,837 | 3,841 | +4 | 231 | 215 | 0.11% | -16 |
| SALESFORCE INC(CRM) | 1,039 | 1,002 | -37 | 219 | 203 | 0.11% | -16 |
| HOME DEPOT INC(HD) | 2,389 | 2,390 | +1 | 742 | 722 | 0.38% | -20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,710 | 3,710 | 0 | 237 | 215 | 0.11% | -22 |
| PROCTER AND GAMBLE CO(PG) | 3,595 | 3,555 | -40 | 545 | 519 | 0.28% | -27 |
| SCHWAB STRATEGIC TR | 11,793 | 11,453 | -340 | 420 | 389 | 0.21% | -31 |
| CORNING INC(GLW) | 7,500 | 7,500 | 0 | 263 | 229 | 0.12% | -34 |
| META PLATFORMS INC(META) | 1,315 | 1,141 | -174 | 377 | 343 | 0.18% | -35 |
| ILLINOIS TOOL WKS INC(ITW) | 1,816 | 1,816 | 0 | 454 | 418 | 0.22% | -36 |
| PFIZER INC(PFE) | 10,456 | 10,465 | +9 | 384 | 347 | 0.18% | -36 |
| PALO ALTO NETWORKS INC(PANW) | 2,334 | 2,334 | 0 | 596 | 547 | 0.29% | -49 |
| PEPSICO INC(PEP) | 2,676 | 2,620 | -56 | 496 | 444 | 0.24% | -52 |
| ABBVIE INC(ABBV) | 4,141 | 3,387 | -754 | 558 | 505 | 0.27% | -53 |
| MICROSOFT CORP(MSFT) | 3,659 | 3,770 | +111 | 1,246 | 1,190 | 0.63% | -56 |
| NORFOLK SOUTHN CORP(NSC) | 1,204 | 1,105 | -99 | 273 | 218 | 0.12% | -56 |
| AMAZON COM INC(AMZN) | 4,250 | 3,856 | -394 | 554 | 490 | 0.26% | -64 |
| TOAST INC(TOST) | 20,388 | 21,135 | +747 | 460 | 396 | 0.21% | -64 |
| JOHNSON & JOHNSON(JNJ) | 4,451 | 4,153 | -298 | 737 | 647 | 0.34% | -90 |
| SOUTHERN CO(SO) | 8,788 | 7,906 | -882 | 617 | 512 | 0.27% | -106 |
| RTX CORPORATION(RTX) | 4,568 | 4,568 | 0 | 447 | 329 | 0.17% | -119 |
| ISHARES TR | 21,373 | 20,498 | -875 | 1,550 | 1,413 | 0.75% | -137 |
| VANGUARD INDEX FDS | 12,997 | 12,804 | -193 | 2,585 | 2,421 | 1.29% | -164 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,567 | 13,776 | -2,791 | 616 | 446 | 0.24% | -170 |
| KIMBERLY-CLARK CORP(KMB) | 1,475 | 0 | -1,475 | 204 | 0 | — | -204 |
| TESLA INC(TSLA) | 831 | 0 | -831 | 218 | 0 | — | -218 |
| ABBOTT LABS | 2,013 | 0 | -2,013 | 220 | 0 | — | -220 |
| EQUINIX INC(EQIX) | 287 | 0 | -287 | 225 | 0 | — | -225 |
| WELLS FARGO CO NEW(WFC) | 36,472 | 32,480 | -3,992 | 1,557 | 1,327 | 0.71% | -230 |
| NEXTERA ENERGY INC(NEE) | 3,351 | 0 | -3,351 | 249 | 0 | — | -249 |
| ISHARES TR | 2,546 | 0 | -2,546 | 272 | 0 | — | -272 |
| AMERICAN ELEC PWR CO INC | 3,601 | 0 | -3,601 | 303 | 0 | — | -303 |
| FISERV INC(FISV) | 22,574 | 22,498 | -76 | 2,848 | 2,541 | 1.35% | -306 |
| ISHARES TR | 1,374 | 674 | -700 | 612 | 290 | 0.15% | -323 |
| UNITED PARCEL SERVICE INC(UPS) | 3,191 | 1,507 | -1,684 | 572 | 235 | 0.12% | -337 |
| NVIDIA CORPORATION(NVDA) | 2,400 | 1,401 | -999 | 1,015 | 609 | 0.32% | -406 |
| 3M CO(MMM) | 4,159 | 0 | -4,159 | 416 | 0 | — | -416 |
| BLACKROCK INC(BLK) | 692 | 0 | -692 | 478 | 0 | — | -478 |
| VANGUARD TAX-MANAGED INTL FD | 156,881 | 154,193 | -2,688 | 7,245 | 6,741 | 3.58% | -503 |
| APPLE INC(AAPL) | 32,080 | 31,413 | -667 | 6,223 | 5,378 | 2.86% | -844 |
| SPDR S&P 500 ETF TR(SPY) | 92,414 | 91,999 | -415 | 40,965 | 39,328 | 20.90% | -1,638 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,663,352 | 1,472,887 | -190,465 | 22,322 | 20,399 | 10.84% | -1,923 |
| VANGUARD INDEX FDS | 137,961 | 117,967 | -19,994 | 19,604 | 16,271 | 8.65% | -3,333 |