Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 74,801 | 135,940 | +61,139 | 30,465 | 53,384 | 7.54% | +22,919 |
| SPDR SER TR ST STR P500VAL | 1,137,143 | 1,307,269 | +170,126 | 49,125 | 53,938 | 7.62% | +4,813 |
| VANGUARD INTL EQUITY INDEX F | 729,136 | 784,220 | +55,084 | 70,712 | 73,074 | 10.32% | +2,362 |
| VANGUARD STAR FDS | 907,906 | 976,882 | +68,976 | 50,915 | 52,283 | 7.39% | +1,367 |
| ALPHABET INC(GOOG) | 13,657 | 19,816 | +6,159 | 1,635 | 2,593 | 0.37% | +958 |
| ALPHABET INC(GOOG) | 19,566 | 22,964 | +3,398 | 2,367 | 3,028 | 0.43% | +661 |
| AMAZON COM INC(AMZN) | 42,114 | 48,301 | +6,187 | 5,490 | 6,140 | 0.87% | +650 |
| VANGUARD WORLD FD | 320,908 | 335,017 | +14,109 | 75,516 | 76,015 | 10.74% | +499 |
| EXXON MOBIL CORP | 17,898 | 20,211 | +2,313 | 1,920 | 2,376 | 0.34% | +457 |
| DANAHER CORPORATION(DHR) | 0 | 3,825 | +3,825 | 0 | 949 | 0.13% | +949 |
| ISHARES TR | 0 | 3,397 | +3,397 | 0 | 600 | 0.08% | +600 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 39,649 | +39,649 | 0 | 639 | 0.09% | +639 |
| META PLATFORMS INC(META) | 4,180 | 4,881 | +701 | 1,200 | 1,465 | 0.21% | +266 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,402 | +3,402 | 0 | 266 | 0.04% | +266 |
| JPMORGAN CHASE & CO(JPM) | 8,407 | 10,262 | +1,855 | 1,223 | 1,488 | 0.21% | +265 |
| CONOCOPHILLIPS(COP) | 6,963 | 8,140 | +1,177 | 721 | 975 | 0.14% | +254 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,468 | +4,468 | 0 | 237 | 0.03% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 5,934 | 6,437 | +503 | 2,023 | 2,255 | 0.32% | +231 |
| CITIGROUP INC(C) | 0 | 5,377 | +5,377 | 0 | 221 | 0.03% | +221 |
| VISA INC(V) | 7,845 | 9,058 | +1,213 | 1,863 | 2,083 | 0.29% | +220 |
| ASTRAZENECA PLC(AZN) | 0 | 3,187 | +3,187 | 0 | 216 | 0.03% | +216 |
| HALLIBURTON CO(HAL) | 0 | 5,285 | +5,285 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 4,531 | 5,196 | +665 | 2,020 | 2,231 | 0.32% | +212 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,517 | +6,517 | 0 | 211 | 0.03% | +211 |
| INVESCO QQQ TR | 2,027 | 2,679 | +652 | 749 | 960 | 0.14% | +211 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,815 | +3,815 | 0 | 211 | 0.03% | +211 |
| GENERAL MTRS CO(GM) | 0 | 6,201 | +6,201 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 7,299 | +7,299 | 0 | 505 | 0.07% | +505 |
| BLACKSTONE INC(BX) | 11,217 | 11,363 | +146 | 1,043 | 1,217 | 0.17% | +175 |
| ADOBE INC(ADBE) | 0 | 1,225 | +1,225 | 0 | 625 | 0.09% | +625 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 342 | +342 | 0 | 142 | 0.02% | +142 |
| BLACKROCK INC(BLK) | 0 | 626 | +626 | 0 | 405 | 0.06% | +405 |
| TJX COS INC NEW(TJX) | 0 | 4,785 | +4,785 | 0 | 425 | 0.06% | +425 |
| SALESFORCE INC(CRM) | 0 | 3,438 | +3,438 | 0 | 697 | 0.10% | +697 |
| ABBVIE INC(ABBV) | 6,073 | 6,264 | +191 | 818 | 934 | 0.13% | +115 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,234 | 8,627 | +393 | 668 | 780 | 0.11% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 774 | +774 | 0 | 110 | 0.02% | +110 |
| SERVICENOW INC(NOW) | 0 | 862 | +862 | 0 | 482 | 0.07% | +482 |
| BANK AMERICA CORP | 0 | 13,236 | +13,236 | 0 | 362 | 0.05% | +362 |
| ISHARES TR | 0 | 4,585 | +4,585 | 0 | 316 | 0.04% | +316 |
| COMCAST CORP NEW(CCZ) | 0 | 6,747 | +6,747 | 0 | 299 | 0.04% | +299 |
| HONEYWELL INTL INC(HON) | 0 | 1,931 | +1,931 | 0 | 357 | 0.05% | +357 |
| PHILLIPS 66(PSX) | 0 | 3,110 | +3,110 | 0 | 374 | 0.05% | +374 |
| STRYKER CORPORATION(SYK) | 0 | 1,203 | +1,203 | 0 | 329 | 0.05% | +329 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 535 | +535 | 0 | 69 | 0.01% | +69 |
| EVERCORE INC(EVR) | 4,793 | 4,793 | 0 | 592 | 661 | 0.09% | +68 |
| TESLA INC(TSLA) | 3,602 | 4,010 | +408 | 943 | 1,003 | 0.14% | +60 |
| ALTRIA GROUP INC(MO) | 0 | 6,329 | +6,329 | 0 | 266 | 0.04% | +266 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 1,655 | +1,655 | 0 | 55 | 0.01% | +55 |
| ISHARES TR | 0 | 570 | +570 | 0 | 54 | 0.01% | +54 |
| CHEVRON CORP NEW(CVX) | 5,330 | 5,289 | -41 | 839 | 892 | 0.13% | +53 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 329 | +329 | 0 | 53 | 0.01% | +53 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 652,569 | 656,593 | +4,024 | 13,730 | 13,782 | 1.95% | +52 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 312 | +312 | 0 | 257 | 0.04% | +257 |
| DISNEY WALT CO(DIS) | 8,044 | 9,484 | +1,440 | 718 | 769 | 0.11% | +51 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,700 | +1,700 | 0 | 156 | 0.02% | +156 |
| STARBUCKS CORP(SBUX) | 0 | 3,976 | +3,976 | 0 | 363 | 0.05% | +363 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,960 | +3,960 | 0 | 131 | 0.02% | +131 |
| KNIFE RIVER CORP(KNF) | 0 | 8,370 | +8,370 | 0 | 409 | 0.06% | +409 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 540 | +540 | 0 | 43 | 0.01% | +43 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 223 | +223 | 0 | 43 | 0.01% | +43 |
| NOVARTIS AG(NVS) | 0 | 3,254 | +3,254 | 0 | 331 | 0.05% | +331 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,010 | +3,010 | 0 | 270 | 0.04% | +270 |
| CISCO SYS INC(CSCO) | 0 | 8,789 | +8,789 | 0 | 472 | 0.07% | +472 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,064 | +1,064 | 0 | 256 | 0.04% | +256 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 184 | +184 | 0 | 34 | 0.00% | +34 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 438 | +438 | 0 | 29 | 0.00% | +29 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 200 | +200 | 0 | 25 | 0.00% | +25 |
| MEDTRONIC PLC(MDT) | 0 | 2,888 | +2,888 | 0 | 226 | 0.03% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,078 | +2,078 | 0 | 292 | 0.04% | +292 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 204 | +204 | 0 | 21 | 0.00% | +21 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,402 | +1,402 | 0 | 276 | 0.04% | +276 |
| ISHARES TR | 0 | 236 | +236 | 0 | 16 | 0.00% | +16 |
| WIPRO LTD(WIT) | 0 | 28,844 | +28,844 | 0 | 140 | 0.02% | +140 |
| PROCTER AND GAMBLE CO(PG) | 3,913 | 4,168 | +255 | 594 | 608 | 0.09% | +14 |
| WALMART INC(WMT) | 0 | 2,297 | +2,297 | 0 | 367 | 0.05% | +367 |
| QUALCOMM INC(QCOM) | 0 | 2,973 | +2,973 | 0 | 330 | 0.05% | +330 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 162 | +162 | 0 | 13 | 0.00% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,247 | +11,247 | 0 | 308 | 0.04% | +308 |
| ISHARES TR | 0 | 217 | +217 | 0 | 20 | 0.00% | +20 |
| VANGUARD INDEX FDS | 0 | 46 | +46 | 0 | 10 | 0.00% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,294 | +1,294 | 0 | 303 | 0.04% | +303 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 2,036 | +2,036 | 0 | 116 | 0.02% | +116 |
| ISHARES TR | 0 | 43 | +43 | 0 | 9 | 0.00% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,649 | 2,689 | +40 | 817 | 826 | 0.12% | +8 |
| ISHARES TR | 0 | 142 | +142 | 0 | 8 | 0.00% | +8 |
| LAM RESEARCH CORP(LRCX) | 0 | 492 | +492 | 0 | 308 | 0.04% | +308 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,412 | +4,412 | 0 | 408 | 0.06% | +408 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,643 | +1,643 | 0 | 69 | 0.01% | +69 |
| ISHARES TR FALN ANGLS USD | 0 | 1,167 | +1,167 | 0 | 29 | 0.00% | +29 |
| THE CIGNA GROUP(CI) | 0 | 1,324 | +1,324 | 0 | 379 | 0.05% | +379 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,000 | +4,000 | 0 | 201 | 0.03% | +201 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 5,000 | +5,000 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 0 | 727 | +727 | 0 | 80 | 0.01% | +80 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 34 | +34 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 16,814 | 16,814 | 0 | 823 | 823 | 0.12% | -0 |
| BROADCOM INC(AVGO) | 0 | 394 | +394 | 0 | 327 | 0.05% | +327 |
| VANGUARD INDEX FDS | 0 | 72 | +72 | 0 | 14 | 0.00% | +14 |