Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 39,869 | 75,011 | +35,142 | 5,011 | 10,464 | 1.06% | +5,453 |
| VANGUARD INDEX FDS | 168,434 | 198,534 | +30,100 | 37,721 | 42,546 | 4.30% | +4,825 |
| VANGUARD INDEX FDS | 101,095 | 116,978 | +15,883 | 41,729 | 46,462 | 4.70% | +4,733 |
| VANGUARD TAX-MANAGED FDS | 2,143,925 | 2,443,662 | +299,737 | 101,193 | 105,884 | 10.71% | +4,691 |
| ISHARES TR US TREAS BD ETF | 1,275,275 | 1,519,987 | +244,712 | 29,166 | 33,387 | 3.38% | +4,221 |
| VANGUARD INTL EQUITY INDEX F | 1,295,759 | 1,496,456 | +200,697 | 54,331 | 58,152 | 5.88% | +3,821 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 418,446 | 486,823 | +68,377 | 31,547 | 35,061 | 3.55% | +3,514 |
| VANGUARD MUN BD FDS | 426,601 | 506,927 | +80,326 | 21,403 | 24,236 | 2.45% | +2,834 |
| ALPHABET INC(GOOG) | 36,221 | 50,855 | +14,634 | 4,543 | 7,039 | 0.71% | +2,497 |
| MICROSOFT CORP(MSFT) | 57,102 | 65,730 | +8,628 | 19,714 | 21,679 | 2.19% | +1,965 |
| ISHARES TR | 152,741 | 177,973 | +25,232 | 16,299 | 18,191 | 1.84% | +1,892 |
| AMAZON COM INC(AMZN) | 77,663 | 94,776 | +17,113 | 10,460 | 12,156 | 1.23% | +1,696 |
| ISHARES TR | 0 | 15,966 | +15,966 | 0 | 1,603 | 0.16% | +1,603 |
| META PLATFORMS INC(META) | 23,672 | 27,621 | +3,949 | 7,312 | 8,793 | 0.89% | +1,482 |
| ELI LILLY & CO(LLY) | 9,671 | 10,137 | +466 | 4,347 | 5,796 | 0.59% | +1,449 |
| INVESCO QQQ TR | 14,497 | 18,573 | +4,076 | 5,496 | 6,808 | 0.69% | +1,313 |
| NVIDIA CORPORATION(NVDA) | 22,423 | 25,373 | +2,950 | 10,195 | 11,487 | 1.16% | +1,292 |
| VANGUARD SPECIALIZED FUNDS | 8,062 | 16,384 | +8,322 | 1,312 | 2,556 | 0.26% | +1,243 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 275,470 | 305,134 | +29,664 | 13,391 | 14,582 | 1.47% | +1,192 |
| APPLE INC(AAPL) | 149,078 | 165,453 | +16,375 | 28,428 | 29,614 | 3.00% | +1,187 |
| ISHARES TR BROAD USD HIGH | 225,679 | 265,809 | +40,130 | 7,973 | 9,160 | 0.93% | +1,187 |
| VANGUARD INDEX FDS | 5,965 | 10,043 | +4,078 | 1,725 | 2,804 | 0.28% | +1,079 |
| UNITEDHEALTH GROUP INC(UNH) | 4,987 | 6,455 | +1,468 | 2,395 | 3,399 | 0.34% | +1,004 |
| ISHARES TR | 0 | 11,983 | +11,983 | 0 | 894 | 0.09% | +894 |
| ABBVIE INC(ABBV) | 12,131 | 16,746 | +4,615 | 1,650 | 2,497 | 0.25% | +847 |
| SPDR S&P 500 ETF TR(SPY) | 11,993 | 14,317 | +2,324 | 5,388 | 6,189 | 0.63% | +801 |
| TESLA INC(TSLA) | 23,575 | 28,577 | +5,002 | 6,634 | 7,421 | 0.75% | +787 |
| SCHWAB STRATEGIC TR | 0 | 11,448 | +11,448 | 0 | 641 | 0.06% | +641 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 14,745 | +14,745 | 0 | 558 | 0.06% | +558 |
| BERKSHIRE HATHAWAY INC DEL | 19,707 | 21,060 | +1,353 | 6,722 | 7,275 | 0.74% | +553 |
| SCHWAB STRATEGIC TR | 0 | 12,487 | +12,487 | 0 | 550 | 0.06% | +550 |
| AMERICAN CENTY ETF TR | 29,527 | 37,714 | +8,187 | 2,347 | 2,887 | 0.29% | +541 |
| VANGUARD WORLD FDS INF TECH ETF | 4,367 | 5,823 | +1,456 | 1,959 | 2,482 | 0.25% | +523 |
| SCHWAB STRATEGIC TR | 0 | 9,796 | +9,796 | 0 | 501 | 0.05% | +501 |
| CONCENTRIX CORP(CNXC) | 0 | 6,195 | +6,195 | 0 | 499 | 0.05% | +499 |
| VANGUARD INDEX FDS | 24,475 | 28,843 | +4,368 | 3,496 | 3,959 | 0.40% | +463 |
| COSTCO WHSL CORP NEW(COST) | 2,514 | 3,266 | +752 | 1,374 | 1,826 | 0.18% | +451 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,200 | +8,200 | 0 | 437 | 0.04% | +437 |
| ONEOK INC NEW(OKE) | 0 | 14,491 | +14,491 | 0 | 956 | 0.10% | +956 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,788 | +3,788 | 0 | 388 | 0.04% | +388 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,252 | +2,252 | 0 | 599 | 0.06% | +599 |
| CISCO SYS INC(CSCO) | 28,556 | 33,687 | +5,131 | 1,439 | 1,816 | 0.18% | +378 |
| BROADCOM INC(AVGO) | 2,265 | 2,793 | +528 | 2,013 | 2,390 | 0.24% | +377 |
| EXXON MOBIL CORP | 36,443 | 36,566 | +123 | 3,679 | 4,056 | 0.41% | +377 |
| INTUIT(INTU) | 0 | 2,970 | +2,970 | 0 | 1,589 | 0.16% | +1,589 |
| DANAHER CORPORATION(DHR) | 0 | 3,456 | +3,456 | 0 | 755 | 0.08% | +755 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,366 | +14,366 | 0 | 1,537 | 0.16% | +1,537 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 28,700 | +28,700 | 0 | 777 | 0.08% | +777 |
| MASTERCARD INCORPORATED(MA) | 5,970 | 6,953 | +983 | 2,403 | 2,745 | 0.28% | +342 |
| AMGEN INC(AMGN) | 0 | 3,644 | +3,644 | 0 | 990 | 0.10% | +990 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 22,838 | +22,838 | 0 | 1,110 | 0.11% | +1,110 |
| ADOBE INC(ADBE) | 4,653 | 5,160 | +507 | 2,396 | 2,731 | 0.28% | +336 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,483 | +5,483 | 0 | 611 | 0.06% | +611 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,821 | +3,821 | 0 | 1,192 | 0.12% | +1,192 |
| ISHARES TR CORE INTL AGGR | 0 | 18,654 | +18,654 | 0 | 909 | 0.09% | +909 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 13,100 | +13,100 | 0 | 326 | 0.03% | +326 |
| WALMART INC(WMT) | 13,172 | 15,153 | +1,981 | 2,037 | 2,362 | 0.24% | +324 |
| AIRBNB INC | 0 | 2,535 | +2,535 | 0 | 324 | 0.03% | +324 |
| CHEVRON CORP NEW(CVX) | 11,248 | 12,224 | +976 | 1,727 | 2,038 | 0.21% | +310 |
| SCHWAB STRATEGIC TR | 0 | 11,732 | +11,732 | 0 | 304 | 0.03% | +304 |
| CONOCOPHILLIPS(COP) | 0 | 12,290 | +12,290 | 0 | 1,497 | 0.15% | +1,497 |
| DBX ETF TR | 0 | 8,580 | +8,580 | 0 | 301 | 0.03% | +301 |
| SCHWAB STRATEGIC TR | 0 | 9,466 | +9,466 | 0 | 296 | 0.03% | +296 |
| ISHARES TR | 0 | 13,026 | +13,026 | 0 | 719 | 0.07% | +719 |
| COMCAST CORP NEW(CCZ) | 0 | 31,217 | +31,217 | 0 | 1,376 | 0.14% | +1,376 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,481 | +7,481 | 0 | 496 | 0.05% | +496 |
| VANGUARD WHITEHALL FDS | 51,700 | 59,093 | +7,393 | 3,335 | 3,620 | 0.37% | +285 |
| SCHWAB STRATEGIC TR | 0 | 5,879 | +5,879 | 0 | 281 | 0.03% | +281 |
| UNITED STATES STL CORP NEW | 0 | 8,503 | +8,503 | 0 | 281 | 0.03% | +281 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 6,000 | +6,000 | 0 | 278 | 0.03% | +278 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,642 | +1,642 | 0 | 277 | 0.03% | +277 |
| US BANCORP DEL(USB) | 0 | 8,474 | +8,474 | 0 | 271 | 0.03% | +271 |
| COSTAR GROUP INC(CSGP) | 0 | 3,228 | +3,228 | 0 | 263 | 0.03% | +263 |
| INTEL CORP(INTC) | 0 | 20,651 | +20,651 | 0 | 745 | 0.08% | +745 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 575 | +575 | 0 | 254 | 0.03% | +254 |
| PFIZER INC(PFE) | 0 | 33,244 | +33,244 | 0 | 1,104 | 0.11% | +1,104 |
| M & T BK CORP(MTB) | 0 | 2,010 | +2,010 | 0 | 252 | 0.03% | +252 |
| THE CIGNA GROUP(CI) | 0 | 3,419 | +3,419 | 0 | 990 | 0.10% | +990 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,282 | +3,282 | 0 | 248 | 0.03% | +248 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,049 | +1,049 | 0 | 873 | 0.09% | +873 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,331 | +1,331 | 0 | 242 | 0.02% | +242 |
| CVS HEALTH CORP(CVS) | 0 | 16,288 | +16,288 | 0 | 1,161 | 0.12% | +1,161 |
| TOTALENERGIES SE(TTE) | 0 | 3,704 | +3,704 | 0 | 241 | 0.02% | +241 |
| VANGUARD INTL EQUITY INDEX F | 28,053 | 35,038 | +6,985 | 1,562 | 1,803 | 0.18% | +241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,877 | +6,877 | 0 | 978 | 0.10% | +978 |
| FLEETCOR TECHNOLOGIES INC | 0 | 880 | +880 | 0 | 228 | 0.02% | +228 |
| APA CORPORATION(APA) | 0 | 5,771 | +5,771 | 0 | 226 | 0.02% | +226 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 8,029 | +8,029 | 0 | 224 | 0.02% | +224 |
| APPLIED MATLS INC | 0 | 6,827 | +6,827 | 0 | 957 | 0.10% | +957 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,234 | +2,234 | 0 | 219 | 0.02% | +219 |
| FORTIVE CORP(FTV) | 0 | 2,896 | +2,896 | 0 | 219 | 0.02% | +219 |
| UNUM GROUP(UNM) | 0 | 4,381 | +4,381 | 0 | 218 | 0.02% | +218 |
| FACTSET RESH SYS INC(FDS) | 0 | 480 | +480 | 0 | 217 | 0.02% | +217 |
| VANGUARD INDEX FDS | 16,986 | 18,729 | +1,743 | 3,495 | 3,710 | 0.38% | +216 |
| WORKDAY INC(WDAY) | 0 | 978 | +978 | 0 | 213 | 0.02% | +213 |
| QUALCOMM INC(QCOM) | 0 | 7,121 | +7,121 | 0 | 796 | 0.08% | +796 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,645 | +25,645 | 0 | 1,475 | 0.15% | +1,475 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,690 | +1,690 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 2,241 | +2,241 | 0 | 210 | 0.02% | +210 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,103 | +1,103 | 0 | 209 | 0.02% | +209 |