Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 641,531 | 646,431 | +4,900 | 263,721 | 288,121 | 21.16% | +24,400 |
| ISHARES TR | 384,206 | 390,144 | +5,938 | 96,113 | 102,015 | 7.49% | +5,902 |
| APPLE INC(AAPL) | 132,053 | 133,657 | +1,604 | 21,776 | 25,926 | 1.90% | +4,150 |
| NVIDIA CORPORATION(NVDA) | 25,848 | 24,878 | -970 | 7,180 | 10,524 | 0.77% | +3,344 |
| MICROSOFT CORP(MSFT) | 57,303 | 58,133 | +830 | 16,520 | 19,797 | 1.45% | +3,276 |
| VANGUARD TAX-MANAGED FDS | 1,746,396 | 1,765,914 | +19,518 | 78,885 | 81,550 | 5.99% | +2,665 |
| PUBLIC STORAGE(PSA) | 0 | 8,785 | +8,785 | 0 | 2,564 | 0.19% | +2,564 |
| AMAZON COM INC(AMZN) | 78,503 | 80,753 | +2,250 | 8,109 | 10,527 | 0.77% | +2,418 |
| ISHARES TR | 579,389 | 586,482 | +7,093 | 56,027 | 58,443 | 4.29% | +2,416 |
| ISHARES TR | 447,105 | 547,865 | +100,760 | 9,228 | 11,105 | 0.82% | +1,877 |
| META PLATFORMS INC(META) | 23,237 | 23,341 | +104 | 4,925 | 6,698 | 0.49% | +1,774 |
| ISHARES TR | 631,143 | 721,711 | +90,568 | 13,589 | 15,300 | 1.12% | +1,712 |
| ISHARES TR | 116,717 | 114,698 | -2,019 | 26,288 | 27,957 | 2.05% | +1,668 |
| VANGUARD INDEX FDS | 97,746 | 97,995 | +249 | 19,950 | 21,586 | 1.59% | +1,636 |
| INTUITIVE SURGICAL INC | 18,196 | 18,217 | +21 | 4,649 | 6,229 | 0.46% | +1,581 |
| INVESCO QQQ TR | 14,410 | 15,575 | +1,165 | 4,625 | 5,754 | 0.42% | +1,129 |
| ISHARES TR | 280,396 | 283,586 | +3,190 | 19,605 | 20,710 | 1.52% | +1,105 |
| VANGUARD INDEX FDS | 143,784 | 147,240 | +3,456 | 19,858 | 20,923 | 1.54% | +1,065 |
| STRYKER CORPORATION(SYK) | 42,236 | 42,937 | +701 | 12,057 | 13,100 | 0.96% | +1,042 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 7,874 | 8,301 | +427 | 3,034 | 4,059 | 0.30% | +1,025 |
| UNITED RENTALS INC(URI) | 11,905 | 12,595 | +690 | 4,712 | 5,609 | 0.41% | +898 |
| GALLAGHER ARTHUR J & CO(AJG) | 32,497 | 32,383 | -114 | 6,217 | 7,110 | 0.52% | +893 |
| LOWES COS INC(LOW) | 35,207 | 35,031 | -176 | 7,040 | 7,907 | 0.58% | +866 |
| JPMORGAN CHASE & CO(JPM) | 57,773 | 57,668 | -105 | 7,528 | 8,387 | 0.62% | +859 |
| SNAP ON INC(SNA) | 17,348 | 17,657 | +309 | 4,283 | 5,089 | 0.37% | +806 |
| COSTCO WHSL CORP NEW(COST) | 15,515 | 15,633 | +118 | 7,709 | 8,416 | 0.62% | +708 |
| ALPHABET INC(GOOG) | 36,566 | 37,174 | +608 | 3,793 | 4,450 | 0.33% | +657 |
| SYNOPSYS INC(SNPS) | 30,700 | 28,588 | -2,112 | 11,858 | 12,448 | 0.91% | +590 |
| TJX COS INC NEW(TJX) | 79,020 | 79,877 | +857 | 6,192 | 6,773 | 0.50% | +581 |
| ROPER TECHNOLOGIES INC(ROP) | 14,202 | 14,224 | +22 | 6,259 | 6,839 | 0.50% | +580 |
| ZOOMINFO TECHNOLOGIES INC | 39,631 | 61,091 | +21,460 | 979 | 1,551 | 0.11% | +572 |
| CATERPILLAR INC(CAT) | 26,374 | 26,661 | +287 | 6,035 | 6,560 | 0.48% | +525 |
| ISHARES TR | 67,752 | 67,282 | -470 | 12,087 | 12,600 | 0.93% | +513 |
| SNOWFLAKE INC(SNOW) | 12,615 | 13,927 | +1,312 | 1,946 | 2,451 | 0.18% | +505 |
| TESLA INC(TSLA) | 6,225 | 6,679 | +454 | 1,291 | 1,748 | 0.13% | +457 |
| AMERISOURCEBERGEN CORP | 15,566 | 15,268 | -298 | 2,492 | 2,938 | 0.22% | +446 |
| ISHARES TR | 863,337 | 899,547 | +36,210 | 19,753 | 20,195 | 1.48% | +442 |
| JOHNSON & JOHNSON(JNJ) | 10,611 | 12,516 | +1,905 | 1,645 | 2,072 | 0.15% | +427 |
| NUCOR CORP(NUE) | 34,240 | 34,804 | +564 | 5,289 | 5,707 | 0.42% | +418 |
| SPDR S&P 500 ETF TR(SPY) | 16,920 | 16,556 | -364 | 6,927 | 7,339 | 0.54% | +412 |
| VANGUARD INDEX FDS | 10,050 | 10,225 | +175 | 3,780 | 4,165 | 0.31% | +385 |
| ISHARES TR | 12,428 | 12,428 | 0 | 3,036 | 3,420 | 0.25% | +383 |
| ISHARES TR | 20,339 | 22,570 | +2,231 | 1,842 | 2,208 | 0.16% | +367 |
| XPO INC(XPO) | 0 | 13,259 | +13,259 | 0 | 782 | 0.06% | +782 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,290 | +1,290 | 0 | 284 | 0.02% | +284 |
| LENNOX INTL INC(LII) | 7,013 | 6,263 | -750 | 1,762 | 2,042 | 0.15% | +280 |
| VANGUARD INTL EQUITY INDEX F | 667,793 | 669,530 | +1,737 | 26,979 | 27,236 | 2.00% | +258 |
| PEPSICO INC(PEP) | 0 | 5,605 | +5,605 | 0 | 1,038 | 0.08% | +1,038 |
| LILLY ELI & CO(LLY) | 0 | 2,154 | +2,154 | 0 | 1,010 | 0.07% | +1,010 |
| SCHWAB STRATEGIC TR | 56,249 | 56,672 | +423 | 2,721 | 2,968 | 0.22% | +247 |
| THE TRADE DESK INC(TTD) | 0 | 3,180 | +3,180 | 0 | 246 | 0.02% | +246 |
| ORACLE CORP(ORCL) | 0 | 8,872 | +8,872 | 0 | 1,057 | 0.08% | +1,057 |
| VANGUARD INDEX FDS | 0 | 781 | +781 | 0 | 221 | 0.02% | +221 |
| STERIS PLC(STE) | 0 | 975 | +975 | 0 | 219 | 0.02% | +219 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,410 | 9,432 | +22 | 1,421 | 1,640 | 0.12% | +219 |
| ABBOTT LABS | 0 | 5,301 | +5,301 | 0 | 578 | 0.04% | +578 |
| ISHARES TR IBDS DEC28 ETF | 857,666 | 881,480 | +23,814 | 21,390 | 21,596 | 1.59% | +206 |
| S&P GLOBAL INC(SPGI) | 0 | 513 | +513 | 0 | 206 | 0.02% | +206 |
| MCDONALDS CORP(MCD) | 0 | 1,750 | +1,750 | 0 | 522 | 0.04% | +522 |
| GENTEX CORP(GNTX) | 101,720 | 104,057 | +2,337 | 2,851 | 3,045 | 0.22% | +193 |
| SPDR SER TR ST TERM HIGH ETF | 1,434,760 | 1,450,659 | +15,899 | 35,639 | 35,831 | 2.63% | +192 |
| MERCK & CO INC(MRK) | 0 | 7,999 | +7,999 | 0 | 923 | 0.07% | +923 |
| PROCTER AND GAMBLE CO(PG) | 33,300 | 33,870 | +570 | 4,951 | 5,139 | 0.38% | +188 |
| ALPHABET INC(GOOG) | 0 | 7,507 | +7,507 | 0 | 908 | 0.07% | +908 |
| EXXON MOBIL CORP(XOM) | 25,569 | 27,671 | +2,102 | 2,804 | 2,968 | 0.22% | +164 |
| ISHARES INC CORE MSCI EMKT | 100,426 | 102,457 | +2,031 | 4,900 | 5,050 | 0.37% | +150 |
| SCHWAB STRATEGIC TR | 34,426 | 34,431 | +5 | 1,647 | 1,780 | 0.13% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 3,777 | 3,807 | +30 | 1,166 | 1,298 | 0.10% | +132 |
| EAGLE CAP GROWTH FD INC | 0 | 13,851 | +13,851 | 0 | 121 | 0.01% | +121 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 0 | 0 | 0 | 108 | — | +108 |
| ISHARES TR | 13,394 | 13,249 | -145 | 2,033 | 2,136 | 0.16% | +103 |
| HOME DEPOT INC(HD) | 3,258 | 3,410 | +152 | 962 | 1,059 | 0.08% | +98 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 3,000 | +3,000 | 0 | 596 | 0.04% | +596 |
| BROADCOM INC(AVGO) | 0 | 366 | +366 | 0 | 317 | 0.02% | +317 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 17,352 | 17,122 | -230 | 2,720 | 2,802 | 0.21% | +82 |
| HORMEL FOODS CORP(HRL) | 54,323 | 55,872 | +1,549 | 2,166 | 2,247 | 0.17% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 15,721 | 15,611 | -110 | 7,429 | 7,503 | 0.55% | +74 |
| KINDER MORGAN INC DEL(KMI) | 107,330 | 113,352 | +6,022 | 1,879 | 1,952 | 0.14% | +73 |
| PAYCHEX INC(PAYX) | 0 | 2,991 | +2,991 | 0 | 335 | 0.02% | +335 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,178 | +2,178 | 0 | 672 | 0.05% | +672 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,920 | +7,920 | 0 | 515 | 0.04% | +515 |
| EATON CORP PLC(ETN) | 0 | 1,599 | +1,599 | 0 | 322 | 0.02% | +322 |
| ROCKWELL MED INC | 0 | 12,927 | +12,927 | 0 | 71 | 0.01% | +71 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,269 | +1,269 | 0 | 447 | 0.03% | +447 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 445 | +445 | 0 | 425 | 0.03% | +425 |
| ISHARES TR CORE HIGH DV ETF | 0 | 5,648 | +5,648 | 0 | 569 | 0.04% | +569 |
| ISHARES TR 0-5 YR TIPS ETF | 381,502 | 388,330 | +6,828 | 37,856 | 37,901 | 2.78% | +45 |
| SCHWAB STRATEGIC TR | 0 | 12,508 | +12,508 | 0 | 888 | 0.07% | +888 |
| SCHWAB STRATEGIC TR | 0 | 16,526 | +16,526 | 0 | 724 | 0.05% | +724 |
| RXO INC(RXO) | 0 | 13,259 | +13,259 | 0 | 301 | 0.02% | +301 |
| ISHARES TR | 0 | 4,444 | +4,444 | 0 | 476 | 0.03% | +476 |
| COMCAST CORP NEW(CCZ) | 0 | 10,794 | +10,794 | 0 | 448 | 0.03% | +448 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,959 | 30,499 | -460 | 995 | 1,028 | 0.08% | +33 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,527 | +3,527 | 0 | 614 | 0.05% | +614 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,298 | 47,632 | +1,334 | 3,835 | 3,866 | 0.28% | +31 |
| HP INC(HPQ) | 74,671 | 72,368 | -2,303 | 2,192 | 2,222 | 0.16% | +31 |
| ISHARES TR | 6,177 | 6,133 | -44 | 941 | 968 | 0.07% | +27 |
| VANGUARD INDEX FDS | 0 | 3,422 | +3,422 | 0 | 753 | 0.06% | +753 |
| ISHARES TR | 0 | 3,130 | +3,130 | 0 | 360 | 0.03% | +360 |
| MASTERCARD INCORPORATED(MA) | 0 | 808 | +808 | 0 | 318 | 0.02% | +318 |