Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 267,021 | 1,196,827 | +929,806 | 15,415 | 68,937 | 5.34% | +53,522 |
| VANGUARD BD INDEX FDS | 50,441 | 96,251 | +45,810 | 3,812 | 7,235 | 0.56% | +3,423 |
| ISHARES TR US SML CAP EQT | 576,218 | 626,500 | +50,282 | 30,897 | 32,409 | 2.51% | +1,512 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 474,099 | 522,768 | +48,669 | 12,042 | 12,970 | 1.00% | +928 |
| GOOGLE INC | 28,873 | 33,318 | +4,445 | 3,460 | 4,363 | 0.34% | +903 |
| ISHARES TR U S EQUITY FACTR | 147,097 | 169,197 | +22,100 | 6,555 | 7,330 | 0.57% | +775 |
| ISHARES TR MSCI USA MMENTM | 100,286 | 108,707 | +8,421 | 14,466 | 15,186 | 1.18% | +720 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 335,641 | 359,133 | +23,492 | 11,026 | 11,715 | 0.91% | +689 |
| ISHARES TR | 355,200 | 369,925 | +14,725 | 17,820 | 18,433 | 1.43% | +613 |
| UNITED RENTALS INC(URI) | 0 | 2,986 | +2,986 | 0 | 1,327 | 0.10% | +1,327 |
| ISHARES TR | 0 | 11,767 | +11,767 | 0 | 953 | 0.07% | +953 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 173 | +173 | 0 | 534 | 0.04% | +534 |
| VISA INC(V) | 10,929 | 13,536 | +2,607 | 2,595 | 3,113 | 0.24% | +518 |
| ISHARES TR INTL EQTY FACTOR | 137,115 | 161,575 | +24,460 | 3,676 | 4,177 | 0.32% | +501 |
| MASTERCARD INC(MA) | 0 | 2,928 | +2,928 | 0 | 1,159 | 0.09% | +1,159 |
| GENUINE PARTS CO(GPC) | 0 | 3,259 | +3,259 | 0 | 471 | 0.04% | +471 |
| DANAHER CORPORATION(DHR) | 0 | 2,657 | +2,657 | 0 | 659 | 0.05% | +659 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,201 | +3,201 | 0 | 650 | 0.05% | +650 |
| APPLIED MATLS INC | 0 | 2,826 | +2,826 | 0 | 391 | 0.03% | +391 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,200 | +3,200 | 0 | 385 | 0.03% | +385 |
| ABBVIE INC(ABBV) | 0 | 5,491 | +5,491 | 0 | 819 | 0.06% | +819 |
| AMAZON COM INC(AMZN) | 16,155 | 19,435 | +3,280 | 2,106 | 2,471 | 0.19% | +365 |
| ENTERGY CORP NEW(ETR) | 0 | 3,907 | +3,907 | 0 | 361 | 0.03% | +361 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 12,300 | +12,300 | 0 | 353 | 0.03% | +353 |
| EXXON MOBIL CORP | 28,321 | 28,744 | +423 | 3,037 | 3,380 | 0.26% | +342 |
| CDW CORP(CDW) | 5,070 | 6,304 | +1,234 | 930 | 1,272 | 0.10% | +342 |
| BERKSHIRE HATHAWAY INC DEL | 8,136 | 8,797 | +661 | 2,774 | 3,082 | 0.24% | +307 |
| BROADCOM INC(AVGO) | 0 | 356 | +356 | 0 | 296 | 0.02% | +296 |
| D R HORTON INC(DHI) | 0 | 4,294 | +4,294 | 0 | 461 | 0.04% | +461 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,545 | +2,545 | 0 | 278 | 0.02% | +278 |
| EOG RES INC(EOG) | 0 | 2,090 | +2,090 | 0 | 265 | 0.02% | +265 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 17,314 | +17,314 | 0 | 1,005 | 0.08% | +1,005 |
| BELLRING BRANDS INC(BRBR) | 0 | 6,321 | +6,321 | 0 | 261 | 0.02% | +261 |
| COMCAST CORP NEW(CCZ) | 31,404 | 35,079 | +3,675 | 1,305 | 1,555 | 0.12% | +251 |
| COPART INC(CPRT) | 0 | 5,626 | +5,626 | 0 | 242 | 0.02% | +242 |
| AMETEK INC NEW | 0 | 1,630 | +1,630 | 0 | 241 | 0.02% | +241 |
| CENTENE CORP DEL(CNC) | 0 | 3,228 | +3,228 | 0 | 222 | 0.02% | +222 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,994 | +3,994 | 0 | 216 | 0.02% | +216 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 572 | +572 | 0 | 199 | 0.02% | +199 |
| ALIGN TECHNOLOGY INC | 0 | 626 | +626 | 0 | 191 | 0.01% | +191 |
| POST HLDGS INC(POST) | 0 | 2,099 | +2,099 | 0 | 180 | 0.01% | +180 |
| FAIR ISAAC CORP(FICO) | 0 | 197 | +197 | 0 | 171 | 0.01% | +171 |
| FORTINET INC(FTNT) | 0 | 2,844 | +2,844 | 0 | 167 | 0.01% | +167 |
| ISHARES TR | 1,040,758 | 1,085,231 | +44,473 | 52,631 | 52,796 | 4.09% | +165 |
| UNITEDHEALTH GROUP INC(UNH) | 11,600 | 11,386 | -214 | 5,576 | 5,741 | 0.44% | +165 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,165 | +1,165 | 0 | 144 | 0.01% | +144 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 12,175 | +12,175 | 0 | 645 | 0.05% | +645 |
| SPDR SER TR ST STR PR SP1500 | 0 | 2,626 | +2,626 | 0 | 138 | 0.01% | +138 |
| MARATHON PETE CORP(MPC) | 0 | 4,118 | +4,118 | 0 | 623 | 0.05% | +623 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,840 | 13,840 | 0 | 1,123 | 1,251 | 0.10% | +128 |
| AMERIPRISE FINL INC(AMP) | 0 | 384 | +384 | 0 | 127 | 0.01% | +127 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 37,200 | 41,545 | +4,345 | 1,552 | 1,677 | 0.13% | +125 |
| JPMORGAN CHASE & CO(JPM) | 19,026 | 19,925 | +899 | 2,767 | 2,890 | 0.22% | +122 |
| LILLY ELI & CO(LLY) | 0 | 717 | +717 | 0 | 385 | 0.03% | +385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 700 | +700 | 0 | 117 | 0.01% | +117 |
| AUTODESK INC | 0 | 550 | +550 | 0 | 114 | 0.01% | +114 |
| ISHARES TR MSCI USA QLT FCT | 0 | 800 | +800 | 0 | 105 | 0.01% | +105 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,697 | 11,107 | +410 | 982 | 1,052 | 0.08% | +70 |
| EBAY INC.(EBAY) | 0 | 18,162 | +18,162 | 0 | 801 | 0.06% | +801 |
| TJX COS INC NEW(TJX) | 12,900 | 13,075 | +175 | 1,094 | 1,162 | 0.09% | +68 |
| WAL MART STORES INC(WMT) | 32,998 | 32,855 | -143 | 5,187 | 5,255 | 0.41% | +68 |
| ISHARES TR ESG AWR US AGRGT | 0 | 9,110 | +9,110 | 0 | 413 | 0.03% | +413 |
| CATERPILLAR INC DEL(CAT) | 0 | 2,020 | +2,020 | 0 | 552 | 0.04% | +552 |
| JACOBS ENGR GROUP INC | 0 | 2,920 | +2,920 | 0 | 399 | 0.03% | +399 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 2,441 | +2,441 | 0 | 346 | 0.03% | +346 |
| AMGEN INC(AMGN) | 0 | 965 | +965 | 0 | 259 | 0.02% | +259 |
| ARCHER DANIELS MIDLAND CO | 0 | 9,302 | +9,302 | 0 | 702 | 0.05% | +702 |
| PHILLIPS 66(PSX) | 0 | 2,295 | +2,295 | 0 | 276 | 0.02% | +276 |
| BUNGE LIMITED | 0 | 2,944 | +2,944 | 0 | 319 | 0.02% | +319 |
| META PLATFORMS INC(META) | 0 | 1,897 | +1,897 | 0 | 569 | 0.04% | +569 |
| MICROSOFT CORP(MSFT) | 16,135 | 17,520 | +1,385 | 5,494 | 5,532 | 0.43% | +37 |
| INTUIT(INTU) | 0 | 435 | +435 | 0 | 222 | 0.02% | +222 |
| INTEL CORP(INTC) | 26,286 | 25,680 | -606 | 879 | 913 | 0.07% | +34 |
| EMERSON ELEC CO(EMR) | 0 | 6,854 | +6,854 | 0 | 662 | 0.05% | +662 |
| AT&T INC(T) | 0 | 17,334 | +17,334 | 0 | 260 | 0.02% | +260 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,628 | 6,749 | +121 | 2,045 | 2,073 | 0.16% | +27 |
| CONOCOPHILLIPS(COP) | 0 | 1,605 | +1,605 | 0 | 192 | 0.01% | +192 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,512 | +15,512 | 0 | 515 | 0.04% | +515 |
| ONEOK INC NEW(OKE) | 0 | 1,985 | +1,985 | 0 | 126 | 0.01% | +126 |
| CISCO SYS INC(CSCO) | 0 | 11,146 | +11,146 | 0 | 599 | 0.05% | +599 |
| TRANE TECHNOLOGIES(TT) | 0 | 1,550 | +1,550 | 0 | 315 | 0.02% | +315 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,941 | +2,941 | 0 | 650 | 0.05% | +650 |
| BLACKSTONE INC(BX) | 0 | 1,169 | +1,169 | 0 | 125 | 0.01% | +125 |
| CHEVRON CORP NEW(CVX) | 18,732 | 17,557 | -1,175 | 2,947 | 2,961 | 0.23% | +13 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,614 | +2,614 | 0 | 178 | 0.01% | +178 |
| HUMANA INC(HUM) | 0 | 344 | +344 | 0 | 167 | 0.01% | +167 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,876 | +3,876 | 0 | 214 | 0.02% | +214 |
| VERISK ANALYTICS INC(VRSK) | 0 | 667 | +667 | 0 | 158 | 0.01% | +158 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,992 | +3,992 | 0 | 207 | 0.02% | +207 |
| PARKER-HANNIFIN CORP(PH) | 0 | 563 | +563 | 0 | 219 | 0.02% | +219 |
| BRINKS CO(BCO) | 0 | 2,002 | +2,002 | 0 | 145 | 0.01% | +145 |
| COSTCO WHSL CORP NEW(COST) | 0 | 511 | +511 | 0 | 289 | 0.02% | +289 |
| EATON CORP PLC(ETN) | 0 | 689 | +689 | 0 | 147 | 0.01% | +147 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,454 | +1,454 | 0 | 161 | 0.01% | +161 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,688 | +17,688 | 0 | 549 | 0.04% | +549 |
| 3M CO(MMM) | 0 | 8,893 | +8,893 | 0 | 833 | 0.06% | +833 |
| UNION PAC CORP(UNP) | 0 | 677 | +677 | 0 | 138 | 0.01% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,499 | +2,499 | 0 | 351 | 0.03% | +351 |
| CIGNA CORPORATION | 0 | 391 | +391 | 0 | 112 | 0.01% | +112 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 0 | 2,018 | +2,018 | 0 | 101 | 0.01% | +101 |