Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 436,593 | 456,070 | +19,477 | 21,904 | 22,726 | 2.94% | +822 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 636,155 | 662,099 | +25,944 | 31,095 | 31,668 | 4.10% | +573 |
| VANGUARD BD INDEX FDS | 237,376 | 245,801 | +8,425 | 17,939 | 18,477 | 2.39% | +538 |
| ABBVIE INC(ABBV) | 110,699 | 103,195 | -7,504 | 14,915 | 15,382 | 1.99% | +468 |
| VANGUARD INDEX FDS | 17,438 | 19,995 | +2,557 | 3,841 | 4,247 | 0.55% | +406 |
| ALPHABET INC(GOOG) | 26,778 | 27,483 | +705 | 3,205 | 3,596 | 0.47% | +391 |
| ELI LILLY & CO(LLY) | 4,892 | 4,975 | +83 | 2,294 | 2,672 | 0.35% | +378 |
| EA SERIES TRUST STRIVE SML CAP | 0 | 13,829 | +13,829 | 0 | 348 | 0.05% | +348 |
| ALPHABET INC(GOOG) | 27,003 | 27,254 | +251 | 3,267 | 3,593 | 0.46% | +327 |
| ISHARES INC CORE MSCI EMKT | 179,970 | 193,150 | +13,180 | 8,871 | 9,192 | 1.19% | +321 |
| ISHARES TR CORE MSCI EAFE | 169,762 | 182,818 | +13,056 | 11,459 | 11,764 | 1.52% | +305 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 10,614 | +10,614 | 0 | 291 | 0.04% | +291 |
| ISHARES TR | 463,836 | 486,210 | +22,374 | 45,433 | 45,723 | 5.92% | +291 |
| BERKSHIRE HATHAWAY INC DEL | 19,470 | 19,738 | +268 | 6,639 | 6,914 | 0.89% | +275 |
| EA SERIES TRUST STRIVE EMERGING | 0 | 10,863 | +10,863 | 0 | 272 | 0.04% | +272 |
| VANGUARD INDEX FDS | 0 | 2,412 | +2,412 | 0 | 657 | 0.08% | +657 |
| CAMECO CORP(CCJ) | 0 | 5,862 | +5,862 | 0 | 232 | 0.03% | +232 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,321 | +4,321 | 0 | 231 | 0.03% | +231 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,172 | +1,172 | 0 | 230 | 0.03% | +230 |
| CDW CORP(CDW) | 0 | 1,136 | +1,136 | 0 | 229 | 0.03% | +229 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,896 | +3,896 | 0 | 227 | 0.03% | +227 |
| SCHWAB STRATEGIC TR | 0 | 4,417 | +4,417 | 0 | 224 | 0.03% | +224 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,020 | +4,020 | 0 | 222 | 0.03% | +222 |
| CROWN CASTLE INC(CCI) | 0 | 2,409 | +2,409 | 0 | 222 | 0.03% | +222 |
| META PLATFORMS INC(META) | 8,916 | 9,249 | +333 | 2,559 | 2,777 | 0.36% | +218 |
| AMERICAN INTL GROUP INC | 0 | 3,585 | +3,585 | 0 | 217 | 0.03% | +217 |
| PDD HOLDINGS INC(PDD) | 0 | 2,212 | +2,212 | 0 | 217 | 0.03% | +217 |
| EXXON MOBIL CORP | 17,513 | 17,792 | +279 | 1,878 | 2,092 | 0.27% | +214 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,532 | +4,532 | 0 | 208 | 0.03% | +208 |
| HONDA MOTOR LTD(HMC) | 0 | 6,117 | +6,117 | 0 | 206 | 0.03% | +206 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,712 | +3,712 | 0 | 205 | 0.03% | +205 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,361 | +1,361 | 0 | 204 | 0.03% | +204 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,369 | +2,369 | 0 | 203 | 0.03% | +203 |
| NVIDIA CORPORATION(NVDA) | 12,612 | 12,716 | +104 | 5,335 | 5,531 | 0.72% | +196 |
| KT CORP(KT) | 0 | 14,271 | +14,271 | 0 | 183 | 0.02% | +183 |
| UNITEDHEALTH GROUP INC(UNH) | 4,705 | 4,838 | +133 | 2,261 | 2,439 | 0.32% | +178 |
| NOVO-NORDISK A S(NVO) | 5,498 | 11,684 | +6,186 | 890 | 1,063 | 0.14% | +173 |
| TESLA INC(TSLA) | 10,528 | 11,656 | +1,128 | 2,756 | 2,917 | 0.38% | +161 |
| CONOCOPHILLIPS(COP) | 8,096 | 8,298 | +202 | 839 | 994 | 0.13% | +155 |
| VANGUARD INDEX FDS | 29,621 | 32,038 | +2,417 | 6,521 | 6,672 | 0.86% | +150 |
| VANGUARD BD INDEX FDS | 120,663 | 127,634 | +6,971 | 8,771 | 8,906 | 1.15% | +135 |
| AMGEN INC(AMGN) | 0 | 2,114 | +2,114 | 0 | 568 | 0.07% | +568 |
| POSCO HOLDINGS INC(PKX) | 0 | 4,027 | +4,027 | 0 | 413 | 0.05% | +413 |
| ADOBE INC(ADBE) | 2,843 | 2,944 | +101 | 1,390 | 1,501 | 0.19% | +111 |
| MARATHON PETE CORP(MPC) | 0 | 2,642 | +2,642 | 0 | 400 | 0.05% | +400 |
| CHEVRON CORP NEW(CVX) | 6,951 | 7,086 | +135 | 1,094 | 1,195 | 0.15% | +101 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,351 | +6,351 | 0 | 551 | 0.07% | +551 |
| VANGUARD INDEX FDS | 333,804 | 346,757 | +12,953 | 55,211 | 55,304 | 7.15% | +93 |
| COSTCO WHSL CORP NEW(COST) | 1,858 | 1,922 | +64 | 1,001 | 1,086 | 0.14% | +85 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,794 | +2,794 | 0 | 502 | 0.06% | +502 |
| ISHARES TR | 75,876 | 77,561 | +1,685 | 7,894 | 7,978 | 1.03% | +84 |
| EATON CORP PLC(ETN) | 6,260 | 6,283 | +23 | 1,259 | 1,340 | 0.17% | +81 |
| PHILLIPS 66(PSX) | 0 | 3,029 | +3,029 | 0 | 364 | 0.05% | +364 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 193 | +193 | 0 | 595 | 0.08% | +595 |
| NOVARTIS AG(NVS) | 6,754 | 7,426 | +672 | 682 | 756 | 0.10% | +75 |
| INTUIT(INTU) | 0 | 1,090 | +1,090 | 0 | 557 | 0.07% | +557 |
| TOTALENERGIES SE(TTE) | 0 | 6,683 | +6,683 | 0 | 439 | 0.06% | +439 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 870 | +870 | 0 | 383 | 0.05% | +383 |
| UBS GROUP AG(UBS) | 0 | 15,415 | +15,415 | 0 | 380 | 0.05% | +380 |
| INTEL CORP(INTC) | 0 | 20,395 | +20,395 | 0 | 725 | 0.09% | +725 |
| COMCAST CORP NEW(CCZ) | 23,111 | 23,270 | +159 | 960 | 1,032 | 0.13% | +72 |
| CATERPILLAR INC(CAT) | 0 | 2,243 | +2,243 | 0 | 612 | 0.08% | +612 |
| AUTOMATIC DATA PROCESSING IN | 3,537 | 3,523 | -14 | 777 | 847 | 0.11% | +70 |
| CISCO SYS INC(CSCO) | 22,711 | 23,158 | +447 | 1,175 | 1,245 | 0.16% | +70 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 39,547 | +39,547 | 0 | 390 | 0.05% | +390 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 10,149 | +10,149 | 0 | 65 | 0.01% | +65 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 4,122 | +4,122 | 0 | 522 | 0.07% | +522 |
| KB FINL GROUP INC(KB) | 0 | 8,628 | +8,628 | 0 | 355 | 0.05% | +355 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 10,760 | +10,760 | 0 | 387 | 0.05% | +387 |
| INFOSYS LTD(INFY) | 0 | 29,868 | +29,868 | 0 | 511 | 0.07% | +511 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 338 | +338 | 0 | 278 | 0.04% | +278 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 3,890 | +3,890 | 0 | 252 | 0.03% | +252 |
| SHELL PLC(SHEL) | 0 | 8,078 | +8,078 | 0 | 520 | 0.07% | +520 |
| DANAHER CORPORATION(DHR) | 3,302 | 3,397 | +95 | 792 | 843 | 0.11% | +50 |
| MASTERCARD INCORPORATED(MA) | 3,791 | 3,892 | +101 | 1,491 | 1,541 | 0.20% | +50 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,978 | +5,978 | 0 | 360 | 0.05% | +360 |
| ENBRIDGE INC(ENB) | 0 | 7,113 | +7,113 | 0 | 239 | 0.03% | +239 |
| CME GROUP INC(CME) | 0 | 2,116 | +2,116 | 0 | 424 | 0.05% | +424 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 27,372 | +27,372 | 0 | 129 | 0.02% | +129 |
| CHUBB LIMITED COM | 0 | 2,144 | +2,144 | 0 | 446 | 0.06% | +446 |
| TJX COS INC NEW(TJX) | 0 | 6,151 | +6,151 | 0 | 547 | 0.07% | +547 |
| BP PLC(BP) | 0 | 7,680 | +7,680 | 0 | 297 | 0.04% | +297 |
| EMERSON ELEC CO(EMR) | 0 | 5,686 | +5,686 | 0 | 549 | 0.07% | +549 |
| US BANCORP DEL(USB) | 0 | 7,348 | +7,348 | 0 | 243 | 0.03% | +243 |
| SYNOPSYS INC(SNPS) | 0 | 958 | +958 | 0 | 440 | 0.06% | +440 |
| DR REDDYS LABS LTD(RDY) | 0 | 4,930 | +4,930 | 0 | 330 | 0.04% | +330 |
| SCHWAB STRATEGIC TR | 0 | 7,020 | +7,020 | 0 | 238 | 0.03% | +238 |
| PROGRESSIVE CORP(PGR) | 0 | 2,409 | +2,409 | 0 | 336 | 0.04% | +336 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 53,540 | +53,540 | 0 | 184 | 0.02% | +184 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 885 | +885 | 0 | 390 | 0.05% | +390 |
| HUMANA INC(HUM) | 0 | 609 | +609 | 0 | 296 | 0.04% | +296 |
| ARISTA NETWORKS INC | 0 | 1,335 | +1,335 | 0 | 246 | 0.03% | +246 |
| BARCLAYS PLC | 0 | 16,593 | +16,593 | 0 | 129 | 0.02% | +129 |
| WIPRO LTD(WIT) | 0 | 79,171 | +79,171 | 0 | 383 | 0.05% | +383 |
| BANK AMERICA CORP | 0 | 24,125 | +24,125 | 0 | 661 | 0.09% | +661 |
| ICICI BANK LIMITED(IBN) | 0 | 21,422 | +21,422 | 0 | 495 | 0.06% | +495 |
| ACTIVISION BLIZZARD INC | 0 | 2,531 | +2,531 | 0 | 237 | 0.03% | +237 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 24,382 | +24,382 | 0 | 207 | 0.03% | +207 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,738 | +3,738 | 0 | 254 | 0.03% | +254 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 589 | +589 | 0 | 241 | 0.03% | +241 |