Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 274,889 | 273,923 | -966 | 78,888 | 82,234 | 10.40% | +3,347 |
| ALPHABET INC(GOOG) | 33,932 | 48,204 | +14,272 | 4,105 | 6,356 | 0.80% | +2,251 |
| ALPHABET INC(GOOG) | 31,881 | 42,481 | +10,600 | 3,816 | 5,559 | 0.70% | +1,743 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 501 | +498 | 1,553 | 3,189 | 0.40% | +1,635 |
| SALESFORCE INC(CRM) | 0 | 7,199 | +7,199 | 0 | 1,460 | 0.18% | +1,460 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,535 | +2,535 | 0 | 832 | 0.11% | +832 |
| AMERICAN CENTY ETF TR | 78,654 | 91,886 | +13,232 | 4,527 | 5,316 | 0.67% | +788 |
| NVIDIA CORPORATION(NVDA) | 4,574 | 6,091 | +1,517 | 1,935 | 2,650 | 0.34% | +715 |
| VANGUARD INDEX FDS | 16,823 | 19,834 | +3,011 | 4,760 | 5,401 | 0.68% | +641 |
| VANGUARD INDEX FDS | 30,255 | 35,666 | +5,411 | 4,299 | 4,919 | 0.62% | +620 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 146,422 | 163,027 | +16,605 | 3,463 | 3,877 | 0.49% | +414 |
| EXXON MOBIL CORP | 26,635 | 27,226 | +591 | 2,857 | 3,201 | 0.40% | +345 |
| DOVER CORP(DOV) | 0 | 2,065 | +2,065 | 0 | 288 | 0.04% | +288 |
| VANGUARD INTL EQUITY INDEX F | 18,876 | 25,147 | +6,271 | 1,027 | 1,304 | 0.16% | +277 |
| VANGUARD STAR FDS | 110,461 | 120,417 | +9,956 | 6,195 | 6,445 | 0.82% | +250 |
| CHEVRON CORP NEW(CVX) | 20,111 | 20,134 | +23 | 3,164 | 3,395 | 0.43% | +231 |
| AMGEN INC(AMGN) | 0 | 801 | +801 | 0 | 215 | 0.03% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 12,848 | 13,118 | +270 | 4,381 | 4,595 | 0.58% | +214 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,379 | +2,379 | 0 | 206 | 0.03% | +206 |
| AFLAC INC(AFL) | 0 | 2,682 | +2,682 | 0 | 206 | 0.03% | +206 |
| ARES CAPITAL CORP(ARCC) | 83,363 | 90,804 | +7,441 | 1,566 | 1,768 | 0.22% | +202 |
| ISHARES TR CORE MSCI TOTAL | 24,623 | 28,828 | +4,205 | 1,542 | 1,729 | 0.22% | +187 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,464 | +1,464 | 0 | 827 | 0.10% | +827 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 244,071 | 258,499 | +14,428 | 5,870 | 6,026 | 0.76% | +156 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,932 | +7,932 | 0 | 816 | 0.10% | +816 |
| PDD HOLDINGS INC(PDD) | 0 | 4,556 | +4,556 | 0 | 447 | 0.06% | +447 |
| HALEON PLC(HLN) | 0 | 14,961 | +14,961 | 0 | 125 | 0.02% | +125 |
| ISHARES TR | 0 | 2,328 | +2,328 | 0 | 581 | 0.07% | +581 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,748 | 11,748 | 0 | 954 | 1,062 | 0.13% | +108 |
| TESLA INC(TSLA) | 12,065 | 12,404 | +339 | 3,001 | 3,104 | 0.39% | +103 |
| ISHARES TR | 0 | 5,113 | +5,113 | 0 | 250 | 0.03% | +250 |
| PIONEER NAT RES CO | 3,941 | 3,970 | +29 | 816 | 911 | 0.12% | +95 |
| AIRBNB INC | 0 | 3,146 | +3,146 | 0 | 432 | 0.05% | +432 |
| CATERPILLAR INC(CAT) | 0 | 3,179 | +3,179 | 0 | 868 | 0.11% | +868 |
| VANGUARD INDEX FDS | 8,033 | 9,165 | +1,132 | 1,112 | 1,200 | 0.15% | +89 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,920 | +1,920 | 0 | 91 | 0.01% | +91 |
| MARATHON PETE CORP(MPC) | 0 | 2,310 | +2,310 | 0 | 350 | 0.04% | +350 |
| CONOCOPHILLIPS(COP) | 0 | 4,355 | +4,355 | 0 | 522 | 0.07% | +522 |
| ABBVIE INC(ABBV) | 0 | 4,646 | +4,646 | 0 | 693 | 0.09% | +693 |
| META PLATFORMS INC(META)(Put) | 5,000 | 5,000 | 0 | 1,435 | 1,501 | — | +66 |
| CISCO SYS INC(CSCO) | 16,444 | 16,971 | +527 | 851 | 912 | 0.12% | +62 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 26,540 | +26,540 | 0 | 795 | 0.10% | +795 |
| ELI LILLY & CO(LLY) | 0 | 843 | +843 | 0 | 453 | 0.06% | +453 |
| ADOBE INC(ADBE) | 0 | 1,086 | +1,086 | 0 | 554 | 0.07% | +554 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,099 | +9,099 | 0 | 590 | 0.07% | +590 |
| UNITEDHEALTH GROUP INC(UNH) | 2,099 | 2,099 | 0 | 1,009 | 1,058 | 0.13% | +50 |
| AMERICAN CENTY ETF TR | 277,744 | 287,353 | +9,609 | 15,942 | 15,991 | 2.02% | +49 |
| CVS HEALTH CORP(CVS) | 0 | 3,767 | +3,767 | 0 | 263 | 0.03% | +263 |
| ISHARES TR | 0 | 500 | +500 | 0 | 44 | 0.01% | +44 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 1,055 | +1,055 | 0 | 44 | 0.01% | +44 |
| ISHARES TR | 4,710 | 5,219 | +509 | 882 | 922 | 0.12% | +40 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 9,782 | +9,782 | 0 | 191 | 0.02% | +191 |
| ISHARES TR | 0 | 10,641 | +10,641 | 0 | 530 | 0.07% | +530 |
| SHELL PLC(SHEL) | 0 | 7,330 | +7,330 | 0 | 472 | 0.06% | +472 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 58,393 | 62,159 | +3,766 | 1,370 | 1,403 | 0.18% | +33 |
| INTEL CORP(INTC) | 0 | 16,951 | +16,951 | 0 | 603 | 0.08% | +603 |
| AMERICAN CENTY ETF TR | 156,500 | 160,068 | +3,568 | 8,421 | 8,450 | 1.07% | +29 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 1,396 | +1,396 | 0 | 28 | 0.00% | +28 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 33,830 | +33,830 | 0 | 742 | 0.09% | +742 |
| ISHARES TR | 0 | 6,326 | +6,326 | 0 | 656 | 0.08% | +656 |
| ONEOK INC NEW(OKE) | 0 | 12,524 | +12,524 | 0 | 794 | 0.10% | +794 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,325 | +1,325 | 0 | 220 | 0.03% | +220 |
| COMCAST CORP NEW(CCZ) | 0 | 5,735 | +5,735 | 0 | 254 | 0.03% | +254 |
| OCCIDENTAL PETE CORP | 0 | 2,697 | +2,697 | 0 | 117 | 0.01% | +117 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,392 | 25,573 | +1,181 | 1,928 | 1,943 | 0.25% | +15 |
| WALMART INC(WMT) | 0 | 4,853 | +4,853 | 0 | 776 | 0.10% | +776 |
| EMERSON ELEC CO(EMR) | 0 | 2,224 | +2,224 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 321 | 0.04% | +321 |
| INVESCO SR INCOME TR | 0 | 175,000 | +175,000 | 0 | 686 | 0.09% | +686 |
| CYBIN INC | 0 | 35,000 | +35,000 | 0 | 19 | 0.00% | +19 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,820 | +3,820 | 0 | 356 | 0.05% | +356 |
| WISDOMTREE TR(WT) | 0 | 170 | +170 | 0 | 12 | 0.00% | +12 |
| DANAHER CORPORATION(DHR) | 0 | 1,291 | +1,291 | 0 | 320 | 0.04% | +320 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 743 | +743 | 0 | 94 | 0.01% | +94 |
| SPDR SER TR ST STR SP DIV | 0 | 328 | +328 | 0 | 38 | 0.00% | +38 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,321 | +5,321 | 0 | 254 | 0.03% | +254 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 19,883 | +19,883 | 0 | 241 | 0.03% | +241 |
| VANGUARD INTL EQUITY INDEX F | 32,446 | 33,811 | +1,365 | 3,585 | 3,591 | 0.45% | +6 |
| ISHARES TR | 0 | 1,979 | +1,979 | 0 | 186 | 0.02% | +186 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 3,064 | +3,064 | 0 | 148 | 0.02% | +148 |
| SOUTHWESTERN ENERGY CO | 0 | 10,000 | +10,000 | 0 | 65 | 0.01% | +65 |
| SPDR SER TR ST STR SP REGBNK | 0 | 3,041 | +3,041 | 0 | 127 | 0.02% | +127 |
| CARLISLE COS INC(CSL) | 0 | 1,054 | +1,054 | 0 | 273 | 0.03% | +273 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,267 | +1,267 | 0 | 502 | 0.06% | +502 |
| ISHARES TR FLTG RATE NT ETF | 0 | 13,417 | +13,417 | 0 | 683 | 0.09% | +683 |
| ISHARES TR CORE MSCI EURO | 0 | 2,375 | +2,375 | 0 | 118 | 0.01% | +118 |
| ISHARES TR | 0 | 589 | +589 | 0 | 24 | 0.00% | +24 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,620 | +5,620 | 0 | 545 | 0.07% | +545 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 1,203 | +1,203 | 0 | 64 | 0.01% | +64 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 46 | +46 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 977 | +977 | 0 | 108 | 0.01% | +108 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 86 | +86 | 0 | 7 | 0.00% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 11 | +11 | 0 | 4 | 0.00% | +4 |
| ISHARES TR CORE MSCI EAFE | 0 | 68 | +68 | 0 | 4 | 0.00% | +4 |
| ISHARES INC ESG AWR MSCI EM | 0 | 166 | +166 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 349 | +349 | 0 | 9 | 0.00% | +9 |
| SCHWAB STRATEGIC TR | 0 | 250 | +250 | 0 | 18 | 0.00% | +18 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 325 | +325 | 0 | 8 | 0.00% | +8 |