Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 0 | 1,591,598 | +1,591,598 | 0 | 35,079 | 15.59% | +35,079 |
| ISHARES TR | 0 | 144,716 | +144,716 | 0 | 12,835 | 5.70% | +12,835 |
| SPDR SER TR ST STR SP AERO | 0 | 36,550 | +36,550 | 0 | 4,097 | 1.82% | +4,097 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 31,720 | +31,720 | 0 | 4,084 | 1.81% | +4,084 |
| ALPHABET INC(GOOG) | 132,399 | 128,770 | -3,629 | 16,016 | 16,978 | 7.55% | +962 |
| NOVO-NORDISK A S(NVO) | 38,252 | 74,534 | +36,282 | 6,190 | 6,778 | 3.01% | +588 |
| EXXON MOBIL CORP | 49,445 | 48,079 | -1,366 | 5,303 | 5,653 | 2.51% | +350 |
| MERCADOLIBRE INC(MELI) | 3,164 | 3,220 | +56 | 3,748 | 4,083 | 1.81% | +335 |
| UNITEDHEALTH GROUP INC(UNH) | 10,288 | 10,223 | -65 | 4,945 | 5,154 | 2.29% | +210 |
| NVIDIA CORPORATION(NVDA) | 0 | 460 | +460 | 0 | 200 | 0.09% | +200 |
| BLACKSTONE INC(BX) | 7,922 | 7,934 | +12 | 737 | 850 | 0.38% | +114 |
| DBX ETF TR | 18,328 | 21,860 | +3,532 | 744 | 856 | 0.38% | +112 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,027 | 5,831 | +804 | 295 | 333 | 0.15% | +38 |
| CHEVRON CORP NEW(CVX) | 3,737 | 3,661 | -76 | 588 | 617 | 0.27% | +29 |
| COSTCO WHSL CORP NEW(COST) | 1,137 | 1,131 | -6 | 612 | 639 | 0.28% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 34,579 | 33,733 | -846 | 11,791 | 11,817 | 5.25% | +25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,052 | 38,545 | +1,493 | 952 | 977 | 0.43% | +25 |
| OMEGA HEALTHCARE INVS INC(OHI) | 7,208 | 7,208 | 0 | 221 | 239 | 0.11% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,362 | 16,319 | -43 | 431 | 447 | 0.20% | +16 |
| VANGUARD INDEX FDS | 1,269 | 1,320 | +51 | 280 | 280 | 0.12% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,264 | 3,257 | -7 | 1,007 | 1,000 | 0.44% | -7 |
| ISHARES TR | 421 | 435 | +14 | 214 | 206 | 0.09% | -8 |
| WELLS FARGO CO NEW(WFC) | 316 | 316 | 0 | 364 | 352 | 0.16% | -12 |
| TESLA INC(TSLA) | 840 | 831 | -9 | 220 | 208 | 0.09% | -12 |
| ISHARES TR | 10,302 | 9,457 | -845 | 416 | 368 | 0.16% | -48 |
| PROLOGIS INC.(PLD) | 4,757 | 4,742 | -15 | 583 | 532 | 0.24% | -51 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 137,116 | 139,862 | +2,746 | 4,249 | 4,189 | 1.86% | -60 |
| PARKER-HANNIFIN CORP(PH) | 14,253 | 14,097 | -156 | 5,559 | 5,491 | 2.44% | -68 |
| ISHARES TR | 9,589 | 8,422 | -1,167 | 493 | 416 | 0.18% | -77 |
| CONCRETE PUMPING HLDGS INC | 62,334 | 49,334 | -13,000 | 501 | 423 | 0.19% | -77 |
| HEALTHCARE RLTY TR(HR) | 22,057 | 21,839 | -218 | 416 | 333 | 0.15% | -83 |
| VANGUARD INDEX FDS | 1,988 | 1,653 | -335 | 438 | 344 | 0.15% | -93 |
| SCHWAB STRATEGIC TR | 28,152 | 27,707 | -445 | 2,110 | 2,015 | 0.90% | -95 |
| CROWN CASTLE INC(CCI) | 5,193 | 5,193 | 0 | 592 | 478 | 0.21% | -114 |
| ISHARES TR | 18,244 | 18,069 | -175 | 1,030 | 876 | 0.39% | -154 |
| SCHWAB STRATEGIC TR | 9,751 | 6,279 | -3,472 | 427 | 260 | 0.12% | -167 |
| WP CAREY INC(WPC) | 12,649 | 12,575 | -74 | 855 | 680 | 0.30% | -175 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,767 | 17,451 | -316 | 6,252 | 6,068 | 2.70% | -184 |
| SCHWAB STRATEGIC TR | 8,354 | 5,133 | -3,221 | 593 | 347 | 0.15% | -246 |
| REALTY INCOME CORP(O) | 25,445 | 24,830 | -615 | 1,521 | 1,240 | 0.55% | -281 |
| SCHWAB STRATEGIC TR | 13,037 | 8,176 | -4,861 | 947 | 579 | 0.26% | -368 |
| LINDE PLC(LIN) | 26,615 | 26,097 | -518 | 10,142 | 9,717 | 4.32% | -425 |
| PEPSICO INC(PEP) | 27,982 | 27,500 | -482 | 5,183 | 4,660 | 2.07% | -523 |
| VISA INC(V) | 70,842 | 68,733 | -2,109 | 16,823 | 15,809 | 7.03% | -1,014 |
| REPUBLIC SVCS INC(RSG) | 76,473 | 74,862 | -1,611 | 11,713 | 10,669 | 4.74% | -1,045 |
| APPLE INC(AAPL) | 40,279 | 39,250 | -1,029 | 7,813 | 6,720 | 2.99% | -1,093 |
| MCDONALDS CORP(MCD) | 27,954 | 27,386 | -568 | 8,342 | 7,215 | 3.21% | -1,127 |
| MICROSOFT CORP(MSFT) | 54,378 | 52,986 | -1,392 | 18,518 | 16,730 | 7.44% | -1,787 |
| ASML HOLDING N V N Y REGISTRY SHS | 24,238 | 23,474 | -764 | 17,567 | 13,818 | 6.14% | -3,748 |
| NORTHROP GRUMMAN CORP(NOC) | 10,315 | 0 | -10,315 | 4,702 | 0 | — | -4,702 |
| ASTRAZENECA PLC(AZN) | 71,508 | 0 | -71,508 | 5,118 | 0 | — | -5,118 |
| PIMCO ETF TR 25YR+ ZERO U S | 105,408 | 3,410 | -101,998 | 9,701 | 248 | 0.11% | -9,453 |
| ISHARES TR | 167,361 | 5,375 | -161,986 | 16,167 | 492 | 0.22% | -15,675 |
| ISHARES TR | 145,301 | 4,676 | -140,625 | 16,747 | 529 | 0.24% | -16,218 |