Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 35,805 | 43,984 | +8,179 | 2,603 | 3,069 | 2.28% | +467 |
| VANGUARD WORLD FDS ENERGY ETF | 43,535 | 41,653 | -1,882 | 4,915 | 5,279 | 3.92% | +364 |
| VANGUARD MALVERN FDS | 39,873 | 47,015 | +7,142 | 1,891 | 2,223 | 1.65% | +332 |
| META PLATFORMS INC(META) | 0 | 927 | +927 | 0 | 278 | 0.21% | +278 |
| CHEVRON CORP NEW(CVX) | 0 | 1,215 | +1,215 | 0 | 205 | 0.15% | +205 |
| ABBOTT LABS | 2,813 | 5,034 | +2,221 | 307 | 488 | 0.36% | +181 |
| ISHARES TR 0-5 YR TIPS ETF | 177,056 | 179,393 | +2,337 | 17,281 | 17,387 | 12.92% | +106 |
| BLACKBOXSTOCKS INC | 0 | 36,667 | +36,667 | 0 | 101 | 0.07% | +101 |
| VANGUARD INDEX FDS | 34,610 | 36,195 | +1,585 | 4,918 | 4,992 | 3.71% | +74 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,183 | 26,387 | +1,204 | 3,343 | 3,397 | 2.52% | +55 |
| ASSURANT INC(AIZ) | 2,799 | 2,599 | -200 | 352 | 373 | 0.28% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,116 | 1,116 | 0 | 381 | 391 | 0.29% | +10 |
| COSTCO WHSL CORP NEW(COST) | 388 | 388 | 0 | 209 | 219 | 0.16% | +10 |
| NVIDIA CORPORATION(NVDA) | 613 | 613 | 0 | 259 | 267 | 0.20% | +7 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 20,000 | 20,000 | 0 | 149 | 153 | 0.11% | +4 |
| VANGUARD INDEX FDS | 7,895 | 8,359 | +464 | 1,738 | 1,741 | 1.29% | +3 |
| VANGUARD INTL EQUITY INDEX F | 84,882 | 88,015 | +3,133 | 3,453 | 3,451 | 2.57% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,460 | 1,460 | 0 | 451 | 448 | 0.33% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,625 | 2,625 | 0 | 299 | 270 | 0.20% | -29 |
| MICROSOFT CORP(MSFT) | 1,589 | 1,589 | 0 | 541 | 502 | 0.37% | -39 |
| ANALOG DEVICES INC(ADI) | 2,620 | 2,620 | 0 | 510 | 459 | 0.34% | -52 |
| NEXTERA ENERGY INC(NEE) | 4,660 | 4,660 | 0 | 346 | 267 | 0.20% | -79 |
| APPLE INC(AAPL) | 6,103 | 6,099 | -4 | 1,184 | 1,044 | 0.78% | -140 |
| INVESCO QQQ TR | 550 | 0 | -550 | 203 | 0 | — | -203 |
| SPDR GOLD TR(GLD) | 18,396 | 17,515 | -881 | 3,279 | 3,003 | 2.23% | -277 |
| VANGUARD INDEX FDS | 45,323 | 46,109 | +786 | 9,014 | 8,718 | 6.48% | -296 |
| VANGUARD INTL EQUITY INDEX F | 175,473 | 177,656 | +2,183 | 17,017 | 16,554 | 12.30% | -463 |
| ISHARES TR | 275,531 | 279,515 | +3,984 | 26,988 | 26,286 | 19.54% | -703 |
| ISHARES TR | 76,598 | 76,793 | +195 | 34,140 | 32,977 | 24.51% | -1,163 |