Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600SM C | 0 | 280,272 | +280,272 | 0 | 20,283 | 18.74% | +20,283 |
| ADAPTHEALTH CORP(AHCO) | 0 | 62,401 | +62,401 | 0 | 568 | 0.52% | +568 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 295 | 295 | 0 | 388 | 538 | 0.50% | +150 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 83,421 | 83,421 | 0 | 396 | 452 | 0.42% | +56 |
| EXXON MOBIL CORP | 2,747 | 2,938 | +191 | 295 | 345 | 0.32% | +51 |
| FS KKR CAP CORP(FSK) | 16,067 | 16,535 | +468 | 308 | 326 | 0.30% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,275 | 7,275 | 0 | 251 | 247 | 0.23% | -3 |
| PIMCO ETF TR SHTRM MUN BD ACT | 6,619 | 6,619 | 0 | 328 | 324 | 0.30% | -4 |
| ISHARES TR U S EQUITY FACTR | 5,625 | 5,625 | 0 | 251 | 244 | 0.23% | -7 |
| ISHARES TR | 562 | 562 | 0 | 250 | 241 | 0.22% | -9 |
| APPLE INC(AAPL) | 1,891 | 1,999 | +108 | 367 | 342 | 0.32% | -25 |
| ISHARES TR CORE MSCI EAFE | 324,706 | 329,440 | +4,734 | 21,918 | 21,199 | 19.59% | -718 |
| SPDR S&P 500 ETF TR(SPY) | 100,459 | 101,551 | +1,092 | 44,531 | 43,411 | 40.11% | -1,120 |
| SPDR SER TR ST STR BLO 1 ETF | 448,459 | 214,742 | -233,717 | 41,178 | 19,718 | 18.22% | -21,460 |