Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,905,628 | -4.9% | 277,686 | -1.3% | 47.42% | -0.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $21,423,281 | -4.2% | 618,455 | +0.7% | 17.24% | +0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $21,036,697 | -4.0% | 53,573 | -0.4% | 16.93% | +0.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $10,626,925 | -7.3% | 201,153 | -1.6% | 8.55% | -2.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,488,418 | -6.9% | 12,871 | -0.9% | 2.00% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,831,937 | +8.3% | 15,843 | +0.4% | 1.48% | +13.5% |
| AAPL | Buy | APPLE INC | $1,785,862 | -10.3% | 10,278 | +0.1% | 1.44% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $325,419 | +4.3% | 1,954 | -1.4% | 0.26% | +9.6% |
| PSX | Buy | PHILLIPS 66 | $317,169 | +24.9% | 2,665 | +0.1% | 0.26% | +30.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $282,226 | -5.3% | 5,507 | +0.6% | 0.23% | -0.9% |
| AMGN | New | AMGEN INC | $222,635 | – | 836 | – | 0.18% | – |
| PEP | Buy | PEPSICO INC | $207,986 | -7.3% | 1,229 | +1.4% | 0.17% | -2.9% |
| ET | Buy | ENERGY TRANSFER L P | $203,136 | +10.4% | 14,741 | +1.8% | 0.16% | +16.3% |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -971 | – | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,071 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $61,970,719 | – | 281,327 | – | 47.55% | – |
| IAU | New | ISHARES GOLD TRishares new | $22,356,087 | – | 614,347 | – | 17.15% | – |
| VOO | New | VANGUARD INDEX FDS | $21,902,934 | – | 53,779 | – | 16.81% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $11,460,910 | – | 204,367 | – | 8.79% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,672,712 | – | 12,989 | – | 2.05% | – |
| AAPL | New | APPLE INC | $1,991,894 | – | 10,269 | – | 1.53% | – |
| XOM | New | EXXON MOBIL CORP | $1,692,266 | – | 15,779 | – | 1.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $960,938 | – | 2,818 | – | 0.74% | – |
| AMZN | New | AMAZON COM INC | $882,537 | – | 6,770 | – | 0.68% | – |
| MSFT | New | MICROSOFT CORP | $680,299 | – | 1,998 | – | 0.52% | – |
| COP | New | CONOCOPHILLIPS | $581,974 | – | 5,617 | – | 0.45% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $386,391 | – | 1,758 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $343,620 | – | 2,076 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $311,868 | – | 1,982 | – | 0.24% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $297,969 | – | 5,476 | – | 0.23% | – |
| PSX | New | PHILLIPS 66 | $253,997 | – | 2,663 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $239,193 | – | 770 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $238,080 | – | 2,000 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC | $235,546 | – | 3,071 | – | 0.18% | – |
| GLD | New | SPDR GOLD TR | $233,355 | – | 1,309 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $224,484 | – | 1,212 | – | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORP | $220,264 | – | 971 | – | 0.17% | – |
| ET | New | ENERGY TRANSFER L P | $183,987 | – | 14,487 | – | 0.14% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNreits/tangibles/lps | $0 | – | -13,787 | – | -0.14% | – |
| MMM | Exit | 3M COMPANYequity | $0 | – | -1,740 | – | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INCORPORATEDequity | $0 | – | -2,390 | – | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHN CORPORATIONequity | $0 | – | -971 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INCORPORATEDequity | $0 | – | -770 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INCORPORATEDequity | $0 | – | -3,071 | – | -0.21% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US ETFequity | $0 | – | -5,338 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INCORPORATEDequity | $0 | – | -2,000 | – | -0.22% | – |
| PEP | Exit | PEPSICO INCORPORATEDequity | $0 | – | -1,552 | – | -0.23% | – |
| PSX | Exit | PHILLIPS 66equity | $0 | – | -2,863 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORPORATION NEWequity | $0 | – | -2,042 | – | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSONequity | $0 | – | -2,076 | – | -0.30% | – |
| MSFT | Exit | MICROSOFT CORPORATIONequity | $0 | – | -1,897 | – | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCORPORATEDequity | $0 | – | -2,268 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $0 | – | -2,158 | – | -0.53% | – |
| COP | Exit | CONOCOPHILLIPSequity | $0 | – | -5,617 | – | -0.58% | – |
| AMZN | Exit | AMAZON COM INCORPORATEDequity | $0 | – | -6,770 | – | -0.73% | – |
| AAPL | Exit | APPLE INCORPORATEDequity | $0 | – | -10,238 | – | -1.33% | – |
| XOM | Exit | EXXON MOBIL CORPORATIONequity | $0 | – | -16,035 | – | -1.41% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFequity | $0 | – | -15,832 | – | -2.55% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFequity | $0 | – | -173,983 | – | -7.40% | – |
| VOO | Exit | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $0 | – | -57,347 | – | -17.61% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEWequity | $0 | – | -659,316 | – | -19.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFequity | $0 | – | -269,779 | – | -45.32% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFequity | $51,145,000 | -1.6% | 269,779 | +1.1% | 45.32% | +0.2% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWequity | $21,481,000 | -0.8% | 659,316 | +0.6% | 19.04% | +1.0% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $19,877,000 | -3.0% | 57,347 | +0.0% | 17.61% | -1.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFequity | $8,346,000 | -4.3% | 173,983 | +2.6% | 7.40% | -2.5% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFequity | $2,880,000 | -7.5% | 15,832 | -6.6% | 2.55% | -5.8% |
| XOM | Buy | EXXON MOBIL CORPORATIONequity | $1,589,000 | +15.8% | 16,035 | +0.5% | 1.41% | +18.0% |
| AAPL | Buy | APPLE INCORPORATEDequity | $1,499,000 | +0.1% | 10,238 | +0.1% | 1.33% | +2.0% |
| PEP | Buy | PEPSICO INCORPORATEDequity | $258,000 | -1.9% | 1,552 | +0.6% | 0.23% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFequity | $248,000 | -6.1% | 5,338 | +0.5% | 0.22% | -4.3% |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNreits/tangibles/lps | $163,000 | – | 13,787 | – | 0.14% | – |
| AMGN | Exit | AMGEN INCORPORATEDequity | $0 | – | -836 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT COMPANYequity | $0 | – | -2,150 | – | -0.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFequity | $51,999,000 | – | 266,896 | – | 45.23% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEWequity | $21,663,000 | – | 655,062 | – | 18.84% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $20,495,000 | – | 57,329 | – | 17.83% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFequity | $8,718,000 | – | 169,510 | – | 7.58% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFequity | $3,114,000 | – | 16,947 | – | 2.71% | – |
| AAPL | New | APPLE INCORPORATEDequity | $1,497,000 | – | 10,228 | – | 1.30% | – |
| XOM | New | EXXON MOBIL CORPORATIONequity | $1,372,000 | – | 15,962 | – | 1.19% | – |
| AMZN | New | AMAZON COM INCORPORATEDequity | $788,000 | – | 6,770 | – | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $603,000 | – | 2,158 | – | 0.52% | – |
| MSFT | New | MICROSOFT CORPORATIONequity | $509,000 | – | 1,897 | – | 0.44% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCORPORATEDequity | $491,000 | – | 2,268 | – | 0.43% | – |
| COP | New | CONOCOPHILLIPSequity | $485,000 | – | 5,617 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSONequity | $371,000 | – | 2,076 | – | 0.32% | – |
| CVX | New | CHEVRON CORPORATION NEWequity | $293,000 | – | 2,042 | – | 0.26% | – |
| QCOM | New | QUALCOMM INCORPORATEDequity | $269,000 | – | 2,000 | – | 0.23% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETFequity | $264,000 | – | 5,309 | – | 0.23% | – |
| PEP | New | PEPSICO INCORPORATEDequity | $263,000 | – | 1,543 | – | 0.23% | – |
| PSX | New | PHILLIPS 66equity | $236,000 | – | 2,863 | – | 0.20% | – |
| GIS | New | GENERAL MLS INCORPORATEDequity | $232,000 | – | 3,071 | – | 0.20% | – |
| MMM | New | 3M COMPANYequity | $226,000 | – | 1,740 | – | 0.20% | – |
| NSC | New | NORFOLK SOUTHN CORPORATIONequity | $222,000 | – | 971 | – | 0.19% | – |
| HD | New | HOME DEPOT INCORPORATEDequity | $221,000 | – | 770 | – | 0.19% | – |
| AMAT | New | APPLIED MATLS INCORPORATEDequity | $217,000 | – | 2,390 | – | 0.19% | – |
| DIS | New | DISNEY WALT COMPANYequity | $209,000 | – | 2,150 | – | 0.18% | – |
| AMGN | New | AMGEN INCORPORATEDequity | $207,000 | – | 836 | – | 0.18% | – |