Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 0 | 642,320 | +642,320 | 0 | 120,123 | 0.28% | +120,123 |
| ALPHABET INC(GOOG) | 5,005,280 | 5,205,100 | +199,820 | 599,132 | 681,307 | 1.57% | +82,175 |
| ISHARES TR | 1,070,613 | 1,530,392 | +459,779 | 477,183 | 549,534 | 1.26% | +72,350 |
| ALPHABET INC(GOOG) | 5,181,624 | 5,167,302 | -14,322 | 626,538 | 681,162 | 1.57% | +54,624 |
| ISHARES TR | 0 | 961,717 | +961,717 | 0 | 100,844 | 0.23% | +100,844 |
| ISHARES TR | 0 | 575,039 | +575,039 | 0 | 58,767 | 0.14% | +58,767 |
| EXXON MOBIL CORP | 3,045,980 | 3,175,778 | +129,798 | 326,675 | 373,417 | 0.86% | +46,742 |
| ISHARES TR | 0 | 1,059,255 | +1,059,255 | 0 | 64,832 | 0.15% | +64,832 |
| INVESCO QQQ TR | 0 | 255,495 | +255,495 | 0 | 91,563 | 0.21% | +91,563 |
| ISHARES TR | 0 | 379,169 | +379,169 | 0 | 47,685 | 0.11% | +47,685 |
| ISHARES TR | 0 | 353,922 | +353,922 | 0 | 43,665 | 0.10% | +43,665 |
| ISHARES TR CORE DIV GRWTH | 0 | 379,330 | +379,330 | 0 | 44,861 | 0.10% | +44,861 |
| ISHARES TR | 0 | 471,850 | +471,850 | 0 | 56,651 | 0.13% | +56,651 |
| ISHARES TR | 0 | 708,681 | +708,681 | 0 | 75,180 | 0.17% | +75,180 |
| ISHARES TR MSCI CHINA ETF | 0 | 352,103 | +352,103 | 0 | 43,512 | 0.10% | +43,512 |
| ISHARES TR | 0 | 352,035 | +352,035 | 0 | 43,510 | 0.10% | +43,510 |
| ISHARES TR | 0 | 378,845 | +378,845 | 0 | 46,307 | 0.11% | +46,307 |
| ISHARES TR | 0 | 401,725 | +401,725 | 0 | 48,049 | 0.11% | +48,049 |
| SPDR S&P 500 ETF TR(SPY) | 921,691 | 1,057,427 | +135,736 | 408,542 | 451,372 | 1.04% | +42,830 |
| ISHARES TR | 0 | 665,335 | +665,335 | 0 | 65,206 | 0.15% | +65,206 |
| ISHARES TR | 0 | 595,179 | +595,179 | 0 | 86,484 | 0.20% | +86,484 |
| ISHARES TR | 1,613,600 | 2,016,565 | +402,965 | 116,986 | 158,229 | 0.36% | +41,243 |
| ISHARES TR | 0 | 458,289 | +458,289 | 0 | 67,328 | 0.15% | +67,328 |
| ISHARES TR | 0 | 534,942 | +534,942 | 0 | 88,334 | 0.20% | +88,334 |
| ISHARES TR | 0 | 803,500 | +803,500 | 0 | 112,052 | 0.26% | +112,052 |
| ISHARES TR CORE MSCI EAFE | 1,563,270 | 1,904,144 | +340,874 | 105,521 | 143,388 | 0.33% | +37,867 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,233,177 | +1,233,177 | 0 | 61,708 | 0.14% | +61,708 |
| ISHARES TR | 796,237 | 1,134,773 | +338,536 | 219,108 | 251,711 | 0.58% | +32,603 |
| ISHARES TR | 0 | 442,531 | +442,531 | 0 | 35,832 | 0.08% | +35,832 |
| ISHARES TR | 0 | 744,325 | +744,325 | 0 | 79,746 | 0.18% | +79,746 |
| CHEVRON CORP NEW(CVX) | 2,366,112 | 2,380,019 | +13,907 | 372,297 | 401,348 | 0.92% | +29,051 |
| ABBVIE INC(ABBV) | 2,030,132 | 2,028,992 | -1,140 | 273,499 | 302,468 | 0.70% | +28,969 |
| AMGEN INC(AMGN) | 565,528 | 573,183 | +7,655 | 125,561 | 154,050 | 0.35% | +28,489 |
| ISHARES TR | 0 | 330,209 | +330,209 | 0 | 33,242 | 0.08% | +33,242 |
| DANAHER CORPORATION(DHR) | 922,129 | 997,652 | +75,523 | 221,311 | 247,527 | 0.57% | +26,216 |
| COSTCO WHSL CORP NEW(COST) | 854,450 | 856,487 | +2,037 | 459,590 | 483,885 | 1.11% | +24,295 |
| GOLDMAN SACHS ETF TR | 0 | 794,065 | +794,065 | 0 | 79,494 | 0.18% | +79,494 |
| VANGUARD INTL EQUITY INDEX F | 3,251,601 | 3,857,555 | +605,954 | 132,275 | 154,616 | 0.36% | +22,340 |
| ISHARES TR | 0 | 216,167 | +216,167 | 0 | 24,462 | 0.06% | +24,462 |
| PHILLIPS 66(PSX) | 0 | 774,350 | +774,350 | 0 | 93,050 | 0.21% | +93,050 |
| VANGUARD INTL EQUITY INDEX F | 0 | 466,241 | +466,241 | 0 | 22,793 | 0.05% | +22,793 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 1,046,684 | +1,046,684 | 0 | 34,896 | 0.08% | +34,896 |
| UNITEDHEALTH GROUP INC(UNH) | 922,442 | 918,810 | -3,632 | 443,247 | 463,266 | 1.07% | +20,020 |
| META PLATFORMS INC(META) | 761,168 | 791,974 | +30,806 | 218,429 | 237,771 | 0.55% | +19,342 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 835,879 | +835,879 | 0 | 19,158 | 0.04% | +19,158 |
| CATERPILLAR INC(CAT) | 710,588 | 710,560 | -28 | 174,838 | 193,987 | 0.45% | +19,149 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 121,524 | +121,524 | 0 | 53,495 | 0.12% | +53,495 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 469,950 | +469,950 | 0 | 70,578 | 0.16% | +70,578 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,012,958 | 1,076,218 | +63,260 | 312,577 | 330,521 | 0.76% | +17,944 |
| ELI LILLY & CO(LLY) | 589,232 | 547,439 | -41,793 | 276,331 | 294,045 | 0.68% | +17,714 |
| BERKSHIRE HATHAWAY INC DEL | 1,845,904 | 1,844,365 | -1,539 | 629,446 | 646,090 | 1.49% | +16,644 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 163,998 | +163,998 | 0 | 16,626 | 0.04% | +16,626 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 2,815,353 | +2,815,353 | 0 | 69,849 | 0.16% | +69,849 |
| VANGUARD BD INDEX FDS | 2,838,069 | 3,042,895 | +204,826 | 214,473 | 228,734 | 0.53% | +14,262 |
| WASTE MGMT INC DEL(WM) | 0 | 392,506 | +392,506 | 0 | 59,834 | 0.14% | +59,834 |
| SALESFORCE INC(CRM) | 583,985 | 671,832 | +87,847 | 123,372 | 136,241 | 0.31% | +12,869 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 61,119 | +61,119 | 0 | 20,472 | 0.05% | +20,472 |
| FERGUSON PLC NEW | 0 | 137,216 | +137,216 | 0 | 22,568 | 0.05% | +22,568 |
| STARBUCKS CORP(SBUX) | 2,135,507 | 2,446,492 | +310,985 | 211,538 | 223,306 | 0.51% | +11,768 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,280,816 | +2,280,816 | 0 | 116,542 | 0.27% | +116,542 |
| CELANESE CORP DEL(CE) | 0 | 499,021 | +499,021 | 0 | 62,637 | 0.14% | +62,637 |
| AUTOMATIC DATA PROCESSING IN | 537,326 | 535,885 | -1,441 | 118,101 | 128,942 | 0.30% | +10,841 |
| PARKER-HANNIFIN CORP(PH) | 0 | 141,218 | +141,218 | 0 | 55,009 | 0.13% | +55,009 |
| NOVO-NORDISK A S(NVO) | 0 | 836,308 | +836,308 | 0 | 76,058 | 0.17% | +76,058 |
| ZOETIS INC(ZTS) | 1,308,551 | 1,352,704 | +44,153 | 225,344 | 235,344 | 0.54% | +10,001 |
| COMCAST CORP NEW(CCZ) | 2,902,738 | 2,921,992 | +19,254 | 120,606 | 129,567 | 0.30% | +8,962 |
| CONOCOPHILLIPS(COP) | 0 | 544,155 | +544,155 | 0 | 65,193 | 0.15% | +65,193 |
| VANGUARD INDEX FDS | 0 | 51,953 | +51,953 | 0 | 11,106 | 0.03% | +11,106 |
| ASTRAZENECA PLC(AZN) | 0 | 359,843 | +359,843 | 0 | 24,365 | 0.06% | +24,365 |
| VALERO ENERGY CORP(VLO) | 0 | 338,649 | +338,649 | 0 | 47,990 | 0.11% | +47,990 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 428,313 | +428,313 | 0 | 27,704 | 0.06% | +27,704 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 614,770 | +614,770 | 0 | 55,569 | 0.13% | +55,569 |
| SPDR GOLD TR(GLD) | 0 | 259,860 | +259,860 | 0 | 44,553 | 0.10% | +44,553 |
| EMERSON ELEC CO(EMR) | 0 | 878,998 | +878,998 | 0 | 84,886 | 0.20% | +84,886 |
| ARK ETF TR INNOVATION ETF | 0 | 190,641 | +190,641 | 0 | 7,563 | 0.02% | +7,563 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 241,870 | +241,870 | 0 | 14,186 | 0.03% | +14,186 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 249,616 | +249,616 | 0 | 14,378 | 0.03% | +14,378 |
| VANGUARD INDEX FDS | 0 | 373,255 | +373,255 | 0 | 70,571 | 0.16% | +70,571 |
| INTUIT(INTU) | 0 | 122,948 | +122,948 | 0 | 62,823 | 0.14% | +62,823 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 4,417,333 | +4,417,333 | 0 | 102,968 | 0.24% | +102,968 |
| ROLLINS INC(ROL) | 0 | 494,495 | +494,495 | 0 | 18,460 | 0.04% | +18,460 |
| JACOBS SOLUTIONS INC(J) | 0 | 347,620 | +347,620 | 0 | 47,450 | 0.11% | +47,450 |
| NVIDIA CORPORATION(NVDA) | 1,021,445 | 1,007,335 | -14,110 | 432,061 | 438,161 | 1.01% | +6,100 |
| TJX COS INC NEW(TJX) | 1,542,486 | 1,539,288 | -3,198 | 130,785 | 136,815 | 0.31% | +6,029 |
| PROGRESSIVE CORP(PGR) | 0 | 691,765 | +691,765 | 0 | 96,368 | 0.22% | +96,368 |
| SCHLUMBERGER LTD(SLB) | 0 | 624,689 | +624,689 | 0 | 36,421 | 0.08% | +36,421 |
| CISCO SYS INC(CSCO) | 2,945,265 | 2,940,053 | -5,212 | 152,381 | 158,066 | 0.36% | +5,685 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 286,744 | +286,744 | 0 | 32,640 | 0.08% | +32,640 |
| SPLUNK INC | 0 | 134,117 | +134,117 | 0 | 19,615 | 0.05% | +19,615 |
| CHENIERE ENERGY INC(LNG) | 0 | 364,535 | +364,535 | 0 | 60,499 | 0.14% | +60,499 |
| EOG RES INC(EOG) | 0 | 333,980 | +333,980 | 0 | 42,337 | 0.10% | +42,337 |
| BLACKSTONE INC(BX) | 0 | 329,229 | +329,229 | 0 | 35,278 | 0.08% | +35,278 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 23,300 | +23,300 | 0 | 9,960 | — | +9,960 |
| ONEOK INC NEW(OKE) | 0 | 123,326 | +123,326 | 0 | 7,823 | 0.02% | +7,823 |
| AMERICAN CENTY ETF TR | 0 | 1,000,569 | +1,000,569 | 0 | 39,653 | 0.09% | +39,653 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 195,272 | +195,272 | 0 | 10,339 | 0.02% | +10,339 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 73,280 | +73,280 | 0 | 6,729 | 0.02% | +6,729 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,724,383 | +1,724,383 | 0 | 43,696 | 0.10% | +43,696 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 3,381,836 | +3,381,836 | 0 | 88,300 | 0.20% | +88,300 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 87,532 | +87,532 | 0 | 4,777 | 0.01% | +4,777 |