Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 14,532,843 | +14,532,843 | 0 | 778,967 | 1.27% | +778,967 |
| ISHARES TR | 1,817,523 | 7,463,870 | +5,646,347 | 131,768 | 514,478 | 0.84% | +382,710 |
| ELI LILLY & CO(LLY) | 2,290,500 | 2,297,190 | +6,690 | 1,074,195 | 1,223,351 | 2.00% | +149,156 |
| VANGUARD BD INDEX FDS | 0 | 3,411,334 | +3,411,334 | 0 | 160,598 | 0.26% | +160,598 |
| ISHARES TR | 0 | 607,459 | +607,459 | 0 | 142,698 | 0.23% | +142,698 |
| ISHARES TR | 23,589,524 | 25,936,364 | +2,346,840 | 2,310,594 | 2,438,642 | 3.99% | +128,048 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,375,754 | +2,375,754 | 0 | 118,384 | 0.19% | +118,384 |
| VANGUARD INDEX FDS | 18,562,729 | 19,655,122 | +1,092,393 | 4,088,998 | 4,174,945 | 6.82% | +85,947 |
| MARATHON PETE CORP(MPC) | 2,653,069 | 2,545,299 | -107,770 | 309,348 | 385,206 | 0.63% | +75,858 |
| ISHARES TR | 5,786,739 | 6,189,891 | +403,152 | 2,579,207 | 2,654,430 | 4.34% | +75,222 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,413,222 | +1,413,222 | 0 | 61,779 | 0.10% | +61,779 |
| ALPHABET INC(GOOG) | 6,210,248 | 6,107,947 | -102,301 | 743,368 | 800,443 | 1.31% | +57,075 |
| ISHARES TR | 9,983,960 | 10,906,935 | +922,975 | 488,615 | 537,109 | 0.88% | +48,494 |
| VANGUARD INDEX FDS | 0 | 368,975 | +368,975 | 0 | 99,992 | 0.16% | +99,992 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,041,604 | +1,041,604 | 0 | 49,820 | 0.08% | +49,820 |
| ABBVIE INC(ABBV) | 2,584,890 | 2,619,254 | +34,364 | 348,265 | 390,427 | 0.64% | +42,163 |
| VANGUARD INDEX FDS | 384,372 | 494,308 | +109,936 | 156,547 | 193,876 | 0.32% | +37,329 |
| AMGEN INC(AMGN) | 768,398 | 783,728 | +15,330 | 170,600 | 206,567 | 0.34% | +35,967 |
| VANGUARD BD INDEX FDS | 0 | 937,065 | +937,065 | 0 | 74,989 | 0.12% | +74,989 |
| EXXON MOBIL CORP | 3,791,335 | 3,698,532 | -92,803 | 406,626 | 434,874 | 0.71% | +28,248 |
| VANGUARD INDEX FDS | 890,940 | 1,127,387 | +236,447 | 126,603 | 154,813 | 0.25% | +28,210 |
| UNITEDHEALTH GROUP INC(UNH) | 1,098,363 | 1,112,771 | +14,408 | 527,917 | 552,332 | 0.90% | +24,415 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 222,641 | +222,641 | 0 | 22,571 | 0.04% | +22,571 |
| ALPHABET INC(GOOG) | 2,157,363 | 2,140,737 | -16,626 | 260,976 | 282,635 | 0.46% | +21,659 |
| MERCK & CO INC(MRK) | 1,678,815 | 2,080,951 | +402,136 | 193,718 | 214,377 | 0.35% | +20,659 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 484,615 | +484,615 | 0 | 21,217 | 0.03% | +21,217 |
| CHEVRON CORP NEW(CVX) | 2,103,123 | 2,110,146 | +7,023 | 330,943 | 350,162 | 0.57% | +19,218 |
| ISHARES TR TRS FLT RT BD | 0 | 362,917 | +362,917 | 0 | 18,414 | 0.03% | +18,414 |
| VANGUARD BD INDEX FDS | 0 | 309,764 | +309,764 | 0 | 20,773 | 0.03% | +20,773 |
| ISHARES TR | 0 | 1,489,886 | +1,489,886 | 0 | 131,334 | 0.21% | +131,334 |
| VANGUARD BD INDEX FDS | 0 | 1,012,196 | +1,012,196 | 0 | 73,193 | 0.12% | +73,193 |
| ISHARES TR | 6,725,320 | 7,144,829 | +419,509 | 717,793 | 732,631 | 1.20% | +14,838 |
| CATERPILLAR INC(CAT) | 662,078 | 649,517 | -12,561 | 162,904 | 177,318 | 0.29% | +14,414 |
| CONOCOPHILLIPS(COP) | 0 | 914,203 | +914,203 | 0 | 109,522 | 0.18% | +109,522 |
| ISHARES TR US TREAS BD ETF | 0 | 5,047,489 | +5,047,489 | 0 | 111,842 | 0.18% | +111,842 |
| COSTCO WHSL CORP NEW(COST) | 593,785 | 599,957 | +6,172 | 319,682 | 332,979 | 0.54% | +13,297 |
| ISHARES TR | 0 | 1,799,848 | +1,799,848 | 0 | 84,917 | 0.14% | +84,917 |
| ISHARES TR | 0 | 925,886 | +925,886 | 0 | 82,120 | 0.13% | +82,120 |
| ADOBE INC(ADBE) | 0 | 261,942 | +261,942 | 0 | 108,494 | 0.18% | +108,494 |
| CRH PLC ORD | 0 | 216,628 | +216,628 | 0 | 11,856 | 0.02% | +11,856 |
| ISHARES TR | 1,339,113 | 1,613,033 | +273,920 | 127,765 | 139,123 | 0.23% | +11,358 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 48,200 | +48,200 | 0 | 84,812 | 0.14% | +84,812 |
| EMERSON ELEC CO(EMR) | 2,269,899 | 2,240,032 | -29,867 | 205,204 | 216,320 | 0.35% | +11,116 |
| ISHARES TR MSCI USA QLT FCT | 0 | 480,752 | +480,752 | 0 | 63,358 | 0.10% | +63,358 |
| INTUIT(INTU) | 0 | 182,335 | +182,335 | 0 | 93,166 | 0.15% | +93,166 |
| COMCAST CORP NEW(CCZ) | 3,329,586 | 3,299,786 | -29,800 | 138,344 | 148,436 | 0.24% | +10,092 |
| DANAHER CORPORATION(DHR) | 0 | 428,687 | +428,687 | 0 | 106,357 | 0.17% | +106,357 |
| GOLDMAN SACHS ETF TR | 0 | 106,514 | +106,514 | 0 | 10,663 | 0.02% | +10,663 |
| BERKSHIRE HATHAWAY INC DEL | 1,029 | 1,020 | -9 | 532,826 | 542,107 | 0.89% | +9,280 |
| AUTOMATIC DATA PROCESSING IN | 606,096 | 591,656 | -14,440 | 133,236 | 142,343 | 0.23% | +9,107 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 680,262 | +680,262 | 0 | 61,489 | 0.10% | +61,489 |
| VANGUARD INTL EQUITY INDEX F | 7,843,777 | 8,316,680 | +472,903 | 319,085 | 327,667 | 0.54% | +8,582 |
| SHELL PLC(SHEL) | 0 | 429,083 | +429,083 | 0 | 27,624 | 0.05% | +27,624 |
| META PLATFORMS INC(META) | 739,335 | 734,049 | -5,286 | 212,174 | 220,535 | 0.36% | +8,361 |
| CHUBB LIMITED COM | 737,757 | 721,992 | -15,765 | 142,062 | 150,304 | 0.25% | +8,242 |
| NVIDIA CORPORATION(NVDA) | 669,388 | 669,092 | -296 | 283,165 | 291,049 | 0.48% | +7,885 |
| ISHARES TR | 0 | 104,305 | +104,305 | 0 | 10,944 | 0.02% | +10,944 |
| ISHARES TR ESG AWR MSCI USA | 0 | 78,176 | +78,176 | 0 | 7,342 | 0.01% | +7,342 |
| VANGUARD INDEX FDS | 871,097 | 952,394 | +81,297 | 129,645 | 136,507 | 0.22% | +6,862 |
| PHILLIPS 66(PSX) | 0 | 262,383 | +262,383 | 0 | 31,526 | 0.05% | +31,526 |
| CME GROUP INC(CME) | 0 | 379,965 | +379,965 | 0 | 76,077 | 0.12% | +76,077 |
| ISHARES TR CMBS ETF | 0 | 16,523 | +16,523 | 0 | 6,705 | 0.01% | +6,705 |
| ISHARES TR | 0 | 199,586 | +199,586 | 0 | 20,362 | 0.03% | +20,362 |
| VALERO ENERGY CORP(VLO) | 0 | 210,064 | +210,064 | 0 | 29,768 | 0.05% | +29,768 |
| ALCON AG(ALC) | 0 | 270,647 | +270,647 | 0 | 24,533 | 0.04% | +24,533 |
| ISHARES TR | 0 | 488,888 | +488,888 | 0 | 9,964 | 0.02% | +9,964 |
| ATLASSIAN CORPORATION | 0 | 33,816 | +33,816 | 0 | 6,814 | 0.01% | +6,814 |
| VANGUARD MUN BD FDS | 2,990,873 | 3,236,136 | +245,263 | 150,202 | 155,658 | 0.25% | +5,457 |
| ISHARES TR | 0 | 265,262 | +265,262 | 0 | 24,502 | 0.04% | +24,502 |
| SCHLUMBERGER LTD(SLB) | 0 | 499,076 | +499,076 | 0 | 29,302 | 0.05% | +29,302 |
| PACCAR INC(PCAR) | 3,619,613 | 3,624,005 | +4,392 | 302,781 | 308,113 | 0.50% | +5,332 |
| ONEOK INC NEW(OKE) | 0 | 103,146 | +103,146 | 0 | 6,543 | 0.01% | +6,543 |
| LOWES COS INC(LOW) | 0 | 525,697 | +525,697 | 0 | 114,949 | 0.19% | +114,949 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 216,645 | +216,645 | 0 | 4,857 | 0.01% | +4,857 |
| CISCO SYS INC(CSCO) | 4,760,852 | 4,666,180 | -94,672 | 246,326 | 251,017 | 0.41% | +4,690 |
| ISHARES TR | 0 | 167,788 | +167,788 | 0 | 16,579 | 0.03% | +16,579 |
| FEDEX CORP(FDX) | 0 | 109,823 | +109,823 | 0 | 29,095 | 0.05% | +29,095 |
| KRAFT HEINZ CO(KHC) | 0 | 128,975 | +128,975 | 0 | 8,000 | 0.01% | +8,000 |
| WALMART INC(WMT) | 2,229,152 | 2,215,353 | -13,799 | 350,378 | 354,302 | 0.58% | +3,924 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 7,209 | +7,209 | 0 | 13,146 | 0.02% | +13,146 |
| NOVO-NORDISK A S(NVO) | 0 | 393,941 | +393,941 | 0 | 35,826 | 0.06% | +35,826 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 54,097 | +54,097 | 0 | 3,702 | 0.01% | +3,702 |
| HONDA MOTOR LTD(HMC) | 0 | 210,596 | +210,596 | 0 | 7,084 | 0.01% | +7,084 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 971,724 | +971,724 | 0 | 44,690 | 0.07% | +44,690 |
| ISHARES TR | 765,601 | 816,552 | +50,951 | 200,189 | 203,608 | 0.33% | +3,418 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 75,597 | +75,597 | 0 | 29,151 | 0.05% | +29,151 |
| TJX COS INC NEW(TJX) | 0 | 535,209 | +535,209 | 0 | 50,090 | 0.08% | +50,090 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 559,019 | +559,019 | 0 | 78,431 | 0.13% | +78,431 |
| ISHARES TR | 0 | 470,394 | +470,394 | 0 | 10,302 | 0.02% | +10,302 |
| COTERRA ENERGY INC | 0 | 1,317,212 | +1,317,212 | 0 | 35,631 | 0.06% | +35,631 |
| ISHARES INC CORE MSCI EMKT | 22,614,787 | 23,484,655 | +869,868 | 1,114,683 | 1,117,641 | 1.83% | +2,958 |
| NOVARTIS AG(NVS) | 0 | 235,091 | +235,091 | 0 | 23,946 | 0.04% | +23,946 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 122,630 | +122,630 | 0 | 2,908 | 0.00% | +2,908 |
| PIONEER NAT RES CO | 0 | 85,739 | +85,739 | 0 | 19,682 | 0.03% | +19,682 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 83,228 | +83,228 | 0 | 4,108 | 0.01% | +4,108 |
| SCHWAB STRATEGIC TR | 0 | 91,811 | +91,811 | 0 | 4,482 | 0.01% | +4,482 |
| KNIFE RIVER CORP(KNF) | 0 | 446,710 | +446,710 | 0 | 21,813 | 0.04% | +21,813 |
| ISHARES TR US INFRASTRUC | 0 | 72,322 | +72,322 | 0 | 2,646 | 0.00% | +2,646 |
| BLACKSTONE INC(BX) | 0 | 155,672 | +155,672 | 0 | 16,679 | 0.03% | +16,679 |
| GENMAB A/S(GMAB) | 0 | 181,730 | +181,730 | 0 | 6,410 | 0.01% | +6,410 |