Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 200 | 361,293 | +361,093 | 20 | 9,871 | 7.22% | +9,850 |
| ISHARES TR | 0 | 58,619 | +58,619 | 0 | 5,841 | 4.28% | +5,841 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,908 | +13,908 | 0 | 3,057 | 2.24% | +3,057 |
| VANGUARD STAR FDS | 360,779 | 399,017 | +38,238 | 19,919 | 22,377 | 16.38% | +2,458 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 25,324 | +25,324 | 0 | 2,045 | 1.50% | +2,045 |
| AERCAP HOLDINGS NV(AER) | 0 | 22,538 | +22,538 | 0 | 1,432 | 1.05% | +1,432 |
| LAMB WESTON HLDGS INC(LW) | 0 | 12,170 | +12,170 | 0 | 1,399 | 1.02% | +1,399 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 30,834 | +30,834 | 0 | 1,401 | 1.03% | +1,401 |
| CLOROX CO DEL(CLX) | 0 | 8,708 | +8,708 | 0 | 1,385 | 1.01% | +1,385 |
| SALESFORCE INC(CRM) | 0 | 5,154 | +5,154 | 0 | 1,089 | 0.80% | +1,089 |
| CBRE GROUP INC(CBRE) | 0 | 13,255 | +13,255 | 0 | 1,070 | 0.78% | +1,070 |
| FISERV INC(FISV) | 12,856 | 17,209 | +4,353 | 1,263 | 2,171 | 1.59% | +908 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,971 | +10,971 | 0 | 891 | 0.65% | +891 |
| BATH & BODY WORKS INC | 89 | 23,448 | +23,359 | 27 | 879 | 0.64% | +852 |
| META PLATFORMS INC(META) | 49 | 2,805 | +2,756 | 10 | 805 | 0.59% | +795 |
| UNITEDHEALTH GROUP INC(UNH) | 46 | 1,653 | +1,607 | 22 | 794 | 0.58% | +773 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 8,228 | +8,228 | 0 | 750 | 0.55% | +750 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,819 | +6,819 | 0 | 746 | 0.55% | +746 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 276 | +276 | 0 | 745 | 0.55% | +745 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 18,364 | +18,364 | 0 | 736 | 0.54% | +736 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,931 | +1,931 | 0 | 731 | 0.53% | +731 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,617 | +1,617 | 0 | 718 | 0.53% | +718 |
| ISHARES GOLD TR(IAU) | 171,864 | 192,665 | +20,801 | 6,423 | 7,011 | 5.13% | +589 |
| SPDR S&P 500 ETF TR(SPY) | 19,367 | 19,124 | -243 | 7,929 | 8,477 | 6.20% | +549 |
| AMPHENOL CORP NEW | 202 | 5,756 | +5,554 | 33 | 489 | 0.36% | +456 |
| VANGUARD INDEX FDS | 0 | 1,889 | +1,889 | 0 | 416 | 0.30% | +416 |
| VANGUARD INTL EQUITY INDEX F | 75,814 | 75,814 | 0 | 6,982 | 7,352 | 5.38% | +371 |
| MASTERCARD INCORPORATED(MA) | 2,026 | 2,128 | +102 | 736 | 837 | 0.61% | +101 |
| APPLE INC(AAPL) | 0 | 509 | +509 | 0 | 99 | 0.07% | +99 |
| VANGUARD SPECIALIZED FUNDS | 0 | 559 | +559 | 0 | 91 | 0.07% | +91 |
| TRANSDIGM GROUP INC(TDG) | 964 | 893 | -71 | 711 | 798 | 0.58% | +88 |
| ISHARES TR | 2,409 | 2,409 | 0 | 990 | 1,074 | 0.79% | +83 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 1,582 | +1,582 | 0 | 75 | 0.05% | +75 |
| ISHARES TR | 0 | 1,057 | +1,057 | 0 | 74 | 0.05% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 203 | +203 | 0 | 69 | 0.05% | +69 |
| ISHARES TR | 0 | 219 | +219 | 0 | 57 | 0.04% | +57 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 693 | +693 | 0 | 55 | 0.04% | +55 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 1,346 | +1,346 | 0 | 54 | 0.04% | +54 |
| NVIDIA CORPORATION(NVDA) | 0 | 118 | +118 | 0 | 50 | 0.04% | +50 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 610 | +610 | 0 | 49 | 0.04% | +49 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 406 | +406 | 0 | 44 | 0.03% | +44 |
| COLGATE PALMOLIVE CO(CL) | 109 | 700 | +591 | 12 | 54 | 0.04% | +42 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 1,106 | +1,106 | 0 | 41 | 0.03% | +41 |
| ISHARES TR | 10,650 | 10,650 | 0 | 745 | 778 | 0.57% | +33 |
| LINDE PLC(LIN) | 0 | 84 | +84 | 0 | 32 | 0.02% | +32 |
| S&P GLOBAL INC(SPGI) | 5,469 | 4,780 | -689 | 1,886 | 1,916 | 1.40% | +31 |
| ISHARES INC CORE MSCI EMKT | 39,217 | 39,422 | +205 | 1,913 | 1,943 | 1.42% | +30 |
| DEERE & CO(DE) | 0 | 71 | +71 | 0 | 29 | 0.02% | +29 |
| ISHARES TR MSCI USA VALUE | 0 | 292 | +292 | 0 | 27 | 0.02% | +27 |
| NXP SEMICONDUCTORS N V COM | 0 | 133 | +133 | 0 | 27 | 0.02% | +27 |
| LILLY ELI & CO(LLY) | 0 | 56 | +56 | 0 | 26 | 0.02% | +26 |
| ABBVIE INC(ABBV) | 0 | 206 | +206 | 0 | 28 | 0.02% | +28 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,698 | +1,698 | 0 | 23 | 0.02% | +23 |
| MORGAN STANLEY(MS) | 0 | 257 | +257 | 0 | 22 | 0.02% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 331 | +331 | 0 | 21 | 0.02% | +21 |
| EXXON MOBIL CORP(XOM) | 0 | 194 | +194 | 0 | 21 | 0.02% | +21 |
| TEXAS INSTRS INC(TXN) | 0 | 135 | +135 | 0 | 24 | 0.02% | +24 |
| WELLS FARGO CO NEW(WFC) | 0 | 468 | +468 | 0 | 20 | 0.01% | +20 |
| CONOCOPHILLIPS(COP) | 151 | 300 | +149 | 11 | 31 | 0.02% | +20 |
| PROGRESSIVE CORP(PGR) | 0 | 148 | +148 | 0 | 20 | 0.01% | +20 |
| INTUIT(INTU) | 0 | 41 | +41 | 0 | 19 | 0.01% | +19 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 81 | +81 | 0 | 18 | 0.01% | +18 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 575 | +575 | 0 | 18 | 0.01% | +18 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 155 | +155 | 0 | 18 | 0.01% | +18 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 294 | +294 | 0 | 17 | 0.01% | +17 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 311 | +311 | 0 | 17 | 0.01% | +17 |
| HONEYWELL INTL INC(HON) | 0 | 81 | +81 | 0 | 17 | 0.01% | +17 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 75 | +75 | 0 | 16 | 0.01% | +16 |
| EATON CORP PLC(ETN) | 0 | 81 | +81 | 0 | 16 | 0.01% | +16 |
| ORACLE CORP(ORCL) | 610 | 610 | 0 | 57 | 73 | 0.05% | +16 |
| PIONEER NAT RES CO | 0 | 78 | +78 | 0 | 16 | 0.01% | +16 |
| ANALOG DEVICES INC(ADI) | 0 | 75 | +75 | 0 | 15 | 0.01% | +15 |
| AMERICAN EXPRESS CO(AXP) | 0 | 83 | +83 | 0 | 14 | 0.01% | +14 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 39 | +39 | 0 | 14 | 0.01% | +14 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 23 | +23 | 0 | 17 | 0.01% | +17 |
| T-MOBILE US INC(TMUS) | 0 | 101 | +101 | 0 | 14 | 0.01% | +14 |
| COSTCO WHSL CORP NEW(COST) | 0 | 25 | +25 | 0 | 13 | 0.01% | +13 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 135 | +135 | 0 | 13 | 0.01% | +13 |
| ECOLAB INC(ECL) | 0 | 80 | +80 | 0 | 15 | 0.01% | +15 |
| WASTE CONNECTIONS INC(WCN) | 0 | 90 | +90 | 0 | 13 | 0.01% | +13 |
| LOWES COS INC(LOW) | 0 | 54 | +54 | 0 | 12 | 0.01% | +12 |
| MONDELEZ INTL INC(MDLZ) | 0 | 166 | +166 | 0 | 12 | 0.01% | +12 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 79 | +79 | 0 | 11 | 0.01% | +11 |
| BIOGEN INC(BIIB) | 0 | 40 | +40 | 0 | 11 | 0.01% | +11 |
| VANGUARD INDEX FDS | 1,007 | 957 | -50 | 379 | 390 | 0.29% | +11 |
| ISHARES TR CORE MSCI EAFE | 16,938 | 16,938 | 0 | 1,132 | 1,143 | 0.84% | +11 |
| INGERSOLL RAND INC(IR) | 0 | 162 | +162 | 0 | 11 | 0.01% | +11 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 109 | +109 | 0 | 11 | 0.01% | +11 |
| GRAND CANYON ED INC(LOPE) | 0 | 104 | +104 | 0 | 11 | 0.01% | +11 |
| INTUITIVE SURGICAL INC | 0 | 27 | +27 | 0 | 9 | 0.01% | +9 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 12 | +12 | 0 | 9 | 0.01% | +9 |
| AMEREN CORP(AEE) | 0 | 106 | +106 | 0 | 9 | 0.01% | +9 |
| TJX COS INC NEW(TJX) | 0 | 95 | +95 | 0 | 8 | 0.01% | +8 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 181 | +181 | 0 | 8 | 0.01% | +8 |
| CACI INTL INC(CACI) | 0 | 48 | +48 | 0 | 16 | 0.01% | +16 |
| CURTISS WRIGHT CORP(CW) | 0 | 65 | +65 | 0 | 12 | 0.01% | +12 |
| DISNEY WALT CO(DIS) | 80 | 200 | +120 | 13 | 18 | 0.01% | +5 |
| ALPHABET INC(GOOG) | 121 | 130 | +9 | 13 | 16 | 0.01% | +3 |
| ISHARES TR | 275 | 275 | 0 | 49 | 51 | 0.04% | +2 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 68 | +68 | 0 | 11 | 0.01% | +11 |