Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 39,882 | 45,919 | +6,037 | 4,277 | 5,399 | 0.78% | +1,122 |
| PIMCO ETF TR INTER MUN BD ACT | 84,790 | 97,657 | +12,867 | 4,395 | 4,890 | 0.71% | +494 |
| MICROSOFT CORP(MSFT) | 1,260 | 2,574 | +1,314 | 429 | 813 | 0.12% | +384 |
| CHEVRON CORP NEW(CVX) | 3,640 | 5,421 | +1,781 | 573 | 914 | 0.13% | +341 |
| APPLE INC(AAPL) | 3,292 | 5,714 | +2,422 | 639 | 978 | 0.14% | +340 |
| ISHARES TR CORE 1 5 YR USD | 236,548 | 242,210 | +5,662 | 11,033 | 11,234 | 1.62% | +201 |
| VISA INC(V) | 0 | 572 | +572 | 0 | 132 | 0.02% | +132 |
| VANGUARD INTL EQUITY INDEX F | 91,346 | 97,520 | +6,174 | 3,716 | 3,824 | 0.55% | +108 |
| LOWES COS INC(LOW) | 0 | 507 | +507 | 0 | 105 | 0.02% | +105 |
| ISHARES TR | 806,530 | 808,715 | +2,185 | 39,472 | 39,570 | 5.71% | +99 |
| APPLIED MATLS INC | 0 | 687 | +687 | 0 | 95 | 0.01% | +95 |
| SCHWAB STRATEGIC TR | 1,196 | 2,471 | +1,275 | 87 | 175 | 0.03% | +88 |
| CONOCOPHILLIPS(COP) | 3,833 | 3,888 | +55 | 397 | 466 | 0.07% | +69 |
| BANK AMERICA CORP | 0 | 3,230 | +3,230 | 0 | 88 | 0.01% | +88 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 51,932 | 54,146 | +2,214 | 1,706 | 1,766 | 0.26% | +60 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 7,832 | +7,832 | 0 | 60 | 0.01% | +60 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 2,150 | +2,150 | 0 | 59 | 0.01% | +59 |
| ALPHABET INC(GOOG) | 0 | 521 | +521 | 0 | 68 | 0.01% | +68 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 110 | +110 | 0 | 65 | 0.01% | +65 |
| FEDEX CORP(FDX) | 0 | 204 | +204 | 0 | 54 | 0.01% | +54 |
| HONEYWELL INTL INC(HON) | 0 | 394 | +394 | 0 | 73 | 0.01% | +73 |
| DEERE & CO(DE) | 0 | 104 | +104 | 0 | 39 | 0.01% | +39 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 239 | +239 | 0 | 37 | 0.01% | +37 |
| CATERPILLAR INC(CAT) | 0 | 284 | +284 | 0 | 78 | 0.01% | +78 |
| SCHLUMBERGER LTD(SLB) | 2,934 | 2,947 | +13 | 144 | 172 | 0.02% | +28 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,413 | 9,227 | +814 | 461 | 484 | 0.07% | +23 |
| PROCTER AND GAMBLE CO(PG) | 697 | 873 | +176 | 106 | 127 | 0.02% | +22 |
| HYATT HOTELS CORP(H) | 0 | 192 | +192 | 0 | 20 | 0.00% | +20 |
| AZZ INC | 0 | 414 | +414 | 0 | 19 | 0.00% | +19 |
| ARISTA NETWORKS INC | 0 | 107 | +107 | 0 | 20 | 0.00% | +20 |
| PARKER-HANNIFIN CORP(PH) | 0 | 109 | +109 | 0 | 42 | 0.01% | +42 |
| DIREXION SHS ETF TR | 0 | 1,400 | +1,400 | 0 | 17 | 0.00% | +17 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 256 | +256 | 0 | 16 | 0.00% | +16 |
| PHILIP MORRIS INTL INC(PM) | 0 | 792 | +792 | 0 | 73 | 0.01% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 1,228 | 1,228 | 0 | 419 | 430 | 0.06% | +11 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 77 | +77 | 0 | 11 | 0.00% | +11 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 947 | +947 | 0 | 24 | 0.00% | +24 |
| PFIZER INC(PFE) | 2,287 | 2,807 | +520 | 84 | 93 | 0.01% | +9 |
| ENERGY TRANSFER L P(ET) | 0 | 1,512 | +1,512 | 0 | 21 | 0.00% | +21 |
| THE CIGNA GROUP(CI) | 0 | 32 | +32 | 0 | 9 | 0.00% | +9 |
| BP PLC(BP) | 0 | 164 | +164 | 0 | 6 | 0.00% | +6 |
| CISCO SYS INC(CSCO) | 2,724 | 2,735 | +11 | 141 | 147 | 0.02% | +6 |
| EOG RES INC(EOG) | 0 | 402 | +402 | 0 | 51 | 0.01% | +51 |
| HALLIBURTON CO(HAL) | 0 | 114 | +114 | 0 | 5 | 0.00% | +5 |
| PRUDENTIAL FINL INC(PFH) | 0 | 410 | +410 | 0 | 39 | 0.01% | +39 |
| PHILLIPS 66(PSX) | 0 | 55 | +55 | 0 | 7 | 0.00% | +7 |
| METLIFE INC(MET) | 0 | 584 | +584 | 0 | 37 | 0.01% | +37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 400 | +400 | 0 | 36 | 0.01% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,604 | 3,604 | 0 | 95 | 99 | 0.01% | +4 |
| NVIDIA CORPORATION(NVDA) | 295 | 295 | 0 | 125 | 128 | 0.02% | +4 |
| INTERNATIONAL PAPER CO(IP) | 0 | 784 | +784 | 0 | 28 | 0.00% | +28 |
| CHENIERE ENERGY INC(LNG) | 0 | 204 | +204 | 0 | 34 | 0.00% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 117 | +117 | 0 | 59 | 0.01% | +59 |
| MCKESSON CORP(MCK) | 360 | 360 | 0 | 154 | 157 | 0.02% | +3 |
| ALLSTATE CORP(ALL) | 1,076 | 1,076 | 0 | 117 | 120 | 0.02% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 271 | +271 | 0 | 62 | 0.01% | +62 |
| COMCAST CORP NEW(CCZ) | 0 | 765 | +765 | 0 | 34 | 0.00% | +34 |
| NOVO-NORDISK A S(NVO) | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| BOSTON BEER INC(SAM) | 0 | 24 | +24 | 0 | 9 | 0.00% | +9 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 299 | +299 | 0 | 2 | 0.00% | +2 |
| AUTOMATIC DATA PROCESSING IN | 0 | 86 | +86 | 0 | 21 | 0.00% | +21 |
| ARCHER AVIATION INC(ACHR) | 0 | 348 | +348 | 0 | 2 | 0.00% | +2 |
| WELLTOWER INC(WELL) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| KRONOS WORLDWIDE INC | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| EATON CORP PLC(ETN) | 0 | 125 | +125 | 0 | 27 | 0.00% | +27 |
| HALEON PLC(HLN) | 0 | 180 | +180 | 0 | 2 | 0.00% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 196 | +196 | 0 | 27 | 0.00% | +27 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 257 | +257 | 0 | 11 | 0.00% | +11 |
| WALMART INC(WMT) | 447 | 447 | 0 | 70 | 72 | 0.01% | +1 |
| META PLATFORMS INC(META) | 0 | 90 | +90 | 0 | 27 | 0.00% | +27 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 57 | +57 | 0 | 10 | 0.00% | +10 |
| EMERSON ELEC CO(EMR) | 0 | 175 | +175 | 0 | 17 | 0.00% | +17 |
| FISERV INC(FISV) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,593 | +1,593 | 0 | 28 | 0.00% | +28 |
| ICON PLC(ICLR) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| RELX PLC(RELX) | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 113 | +113 | 0 | 1 | 0.00% | +1 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 73 | +73 | 0 | 1 | 0.00% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| CRH PLC ORD | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| T-MOBILE US INC(TMUS) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 48 | +48 | 0 | 6 | 0.00% | +6 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 80 | +80 | 0 | 1 | 0.00% | +1 |
| AIRBNB INC | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| COUPANG INC(CPNG) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| DUPONT DE NEMOURS INC(DD) | 0 | 213 | +213 | 0 | 16 | 0.00% | +16 |
| GENERAL DYNAMICS CORP(GD) | 0 | 102 | +102 | 0 | 23 | 0.00% | +23 |
| DANAHER CORPORATION(DHR) | 0 | 78 | +78 | 0 | 19 | 0.00% | +19 |
| NL INDS INC | 0 | 136 | +136 | 0 | 1 | 0.00% | +1 |
| VERITIV CORP | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| HUMANA INC(HUM) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 73 | +73 | 0 | 3 | 0.00% | +3 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 51 | +51 | 0 | 1 | 0.00% | +1 |
| E L F BEAUTY INC(ELF) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ZOETIS INC(ZTS) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| VANGUARD WORLD FD | 0 | 268 | +268 | 0 | 20 | 0.00% | +20 |
| SNOWFLAKE INC(SNOW) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| SHELL PLC(SHEL) | 0 | 104 | +104 | 0 | 7 | 0.00% | +7 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |