Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 251,964 | +251,964 | 0 | 59,771 | 9.58% | +59,771 |
| BROADCOM INC(AVGO) | 0 | 4,122 | +4,122 | 0 | 4,601 | 0.74% | +4,601 |
| HENRY SCHEIN INC(HSIC) | 0 | 53,741 | +53,741 | 0 | 4,069 | 0.65% | +4,069 |
| AGCO CORP | 3,390 | 36,233 | +32,843 | 401 | 4,399 | 0.71% | +3,998 |
| ISHARES TR CORE 1 5 YR USD | 0 | 83,950 | +83,950 | 0 | 3,993 | 0.64% | +3,993 |
| BAXTER INTL INC | 0 | 100,175 | +100,175 | 0 | 3,873 | 0.62% | +3,873 |
| MICROSOFT CORP(MSFT) | 0 | 53,085 | +53,085 | 0 | 19,962 | 3.20% | +19,962 |
| SCHWAB STRATEGIC TR | 5,300 | 48,513 | +43,213 | 297 | 3,005 | 0.48% | +2,708 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 36,481 | +36,481 | 0 | 17,657 | 2.83% | +17,657 |
| OSHKOSH CORP(OSK) | 6,103 | 26,914 | +20,811 | 582 | 2,918 | 0.47% | +2,335 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 38,890 | 59,025 | +20,135 | 2,417 | 4,494 | 0.72% | +2,077 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,764 | +13,764 | 0 | 10,781 | 1.73% | +10,781 |
| ISHARES TR | 68,250 | 88,200 | +19,950 | 6,871 | 8,844 | 1.42% | +1,973 |
| FIDELITY MERRIMACK STR TR | 227,250 | 255,027 | +27,777 | 9,899 | 11,741 | 1.88% | +1,842 |
| JPMORGAN CHASE & CO(JPM) | 50,846 | 52,297 | +1,451 | 7,374 | 8,896 | 1.43% | +1,522 |
| ENCORE WIRE CORP | 0 | 49,319 | +49,319 | 0 | 10,535 | 1.69% | +10,535 |
| COSTCO WHSL CORP NEW(COST) | 14,149 | 14,159 | +10 | 7,994 | 9,346 | 1.50% | +1,352 |
| VANGUARD INDEX FDS | 0 | 27,726 | +27,726 | 0 | 12,111 | 1.94% | +12,111 |
| ISHARES TR CORE MSCI TOTAL | 0 | 123,506 | +123,506 | 0 | 8,019 | 1.29% | +8,019 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 329,760 | +329,760 | 0 | 11,608 | 1.86% | +11,608 |
| VANGUARD WHITEHALL FDS | 0 | 160,917 | +160,917 | 0 | 17,963 | 2.88% | +17,963 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 218,138 | +218,138 | 0 | 11,487 | 1.84% | +11,487 |
| VANGUARD WORLD FD | 26,755 | 30,065 | +3,310 | 4,063 | 5,089 | 0.82% | +1,026 |
| BERKSHIRE HATHAWAY INC DEL | 63,964 | 65,543 | +1,579 | 22,407 | 23,377 | 3.75% | +970 |
| INGLES MKTS INC(IMKTA) | 0 | 50,960 | +50,960 | 0 | 4,401 | 0.71% | +4,401 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 306,592 | 317,832 | +11,240 | 7,291 | 8,195 | 1.31% | +905 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 43,714 | +43,714 | 0 | 5,698 | 0.91% | +5,698 |
| SKECHERS U S A INC | 0 | 85,970 | +85,970 | 0 | 5,359 | 0.86% | +5,359 |
| HONDA MOTOR LTD(HMC) | 0 | 27,350 | +27,350 | 0 | 845 | 0.14% | +845 |
| DISCOVER FINL SVCS | 0 | 32,812 | +32,812 | 0 | 3,688 | 0.59% | +3,688 |
| GOLDMAN SACHS ETF TR | 0 | 311,238 | +311,238 | 0 | 10,165 | 1.63% | +10,165 |
| FISERV INC(FISV) | 0 | 43,084 | +43,084 | 0 | 5,723 | 0.92% | +5,723 |
| APPLE INC(AAPL) | 0 | 45,765 | +45,765 | 0 | 8,811 | 1.41% | +8,811 |
| LOUISIANA PAC CORP(LPX) | 0 | 38,348 | +38,348 | 0 | 2,716 | 0.44% | +2,716 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 171,097 | +171,097 | 0 | 5,949 | 0.95% | +5,949 |
| STRYKER CORPORATION(SYK) | 0 | 22,640 | +22,640 | 0 | 6,780 | 1.09% | +6,780 |
| PIMCO EQUITY SER RAFI DYN ML US | 0 | 206,060 | +206,060 | 0 | 8,630 | 1.38% | +8,630 |
| RTX CORPORATION(RTX) | 0 | 55,120 | +55,120 | 0 | 4,638 | 0.74% | +4,638 |
| EXXON MOBIL CORP | 0 | 8,240 | +8,240 | 0 | 824 | 0.13% | +824 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 19,239 | +19,239 | 0 | 3,036 | 0.49% | +3,036 |
| MASONITE INTL CORP | 0 | 5,010 | +5,010 | 0 | 424 | 0.07% | +424 |
| BOISE CASCADE CO DEL(BCC) | 16,500 | 16,400 | -100 | 1,700 | 2,122 | 0.34% | +421 |
| KIMCO RLTY CORP(KIM) | 0 | 129,122 | +129,122 | 0 | 2,752 | 0.44% | +2,752 |
| ALLETE INC | 0 | 6,650 | +6,650 | 0 | 407 | 0.07% | +407 |
| AMAZON COM INC(AMZN) | 16,690 | 16,430 | -260 | 2,122 | 2,496 | 0.40% | +375 |
| ANALOG DEVICES INC(ADI) | 0 | 25,412 | +25,412 | 0 | 5,046 | 0.81% | +5,046 |
| STELLANTIS N.V(STLA) | 93,386 | 92,186 | -1,200 | 1,786 | 2,150 | 0.34% | +363 |
| GOLDMAN SACHS GROUP INC(GS) | 6,150 | 6,095 | -55 | 1,990 | 2,351 | 0.38% | +361 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38,299 | +38,299 | 0 | 3,940 | 0.63% | +3,940 |
| VANGUARD INDEX FDS | 0 | 19,424 | +19,424 | 0 | 3,194 | 0.51% | +3,194 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,070 | 6,975 | +3,905 | 233 | 567 | 0.09% | +334 |
| INVESCO QQQ TR | 0 | 6,325 | +6,325 | 0 | 2,590 | 0.42% | +2,590 |
| TARGET CORP(TGT) | 0 | 11,919 | +11,919 | 0 | 1,698 | 0.27% | +1,698 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 71,436 | +71,436 | 0 | 2,693 | 0.43% | +2,693 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10,590 | +10,590 | 0 | 4,958 | 0.79% | +4,958 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,661 | +6,661 | 0 | 3,166 | 0.51% | +3,166 |
| SPDR SER TR ST STR SP AERO | 0 | 2,200 | +2,200 | 0 | 298 | 0.05% | +298 |
| HONEYWELL INTL INC(HON) | 0 | 20,335 | +20,335 | 0 | 4,264 | 0.68% | +4,264 |
| UBS GROUP AG(UBS) | 43,000 | 43,000 | 0 | 1,060 | 1,329 | 0.21% | +269 |
| INTEL CORP(INTC) | 0 | 4,683 | +4,683 | 0 | 235 | 0.04% | +235 |
| AMERICAN CENTY ETF TR | 0 | 3,700 | +3,700 | 0 | 231 | 0.04% | +231 |
| RIO TINTO PLC(RIO) | 0 | 3,100 | +3,100 | 0 | 231 | 0.04% | +231 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,000 | +3,000 | 0 | 227 | 0.04% | +227 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 49,982 | +49,982 | 0 | 973 | 0.16% | +973 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,474 | +1,474 | 0 | 217 | 0.03% | +217 |
| ITT INC(ITT) | 10,550 | 10,450 | -100 | 1,033 | 1,247 | 0.20% | +214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 590 | +590 | 0 | 207 | 0.03% | +207 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 455 | +455 | 0 | 206 | 0.03% | +206 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,600 | +1,600 | 0 | 201 | 0.03% | +201 |
| COCA COLA CO(KO) | 0 | 3,400 | +3,400 | 0 | 200 | 0.03% | +200 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 3,000 | +3,000 | 0 | 200 | 0.03% | +200 |
| ENTERGY CORP NEW(ETR) | 4,350 | 5,930 | +1,580 | 402 | 600 | 0.10% | +198 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 37,465 | +37,465 | 0 | 5,038 | 0.81% | +5,038 |
| WASTE MGMT INC DEL(WM) | 0 | 6,803 | +6,803 | 0 | 1,218 | 0.20% | +1,218 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 166,939 | +166,939 | 0 | 4,115 | 0.66% | +4,115 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 6,909 | 7,054 | 1.13% | +145 |
| ALPHABET INC(GOOG) | 0 | 36,215 | +36,215 | 0 | 5,104 | 0.82% | +5,104 |
| MATSON INC(MATX) | 8,113 | 7,813 | -300 | 720 | 856 | 0.14% | +137 |
| ISHARES TR | 0 | 16,076 | +16,076 | 0 | 1,250 | 0.20% | +1,250 |
| DISNEY WALT CO(DIS) | 0 | 26,110 | +26,110 | 0 | 2,357 | 0.38% | +2,357 |
| NEWS CORP NEW(NWS) | 24,000 | 24,500 | +500 | 501 | 630 | 0.10% | +129 |
| PROLOGIS INC.(PLD) | 0 | 10,550 | +10,550 | 0 | 1,406 | 0.23% | +1,406 |
| SONOCO PRODS CO(SON) | 0 | 11,656 | +11,656 | 0 | 651 | 0.10% | +651 |
| REGENCY CTRS CORP(REG) | 36,891 | 34,560 | -2,331 | 2,193 | 2,316 | 0.37% | +123 |
| NIKE INC(NKE) | 0 | 13,169 | +13,169 | 0 | 1,430 | 0.23% | +1,430 |
| VISA INC(V) | 5,070 | 4,920 | -150 | 1,166 | 1,281 | 0.21% | +115 |
| LIMONEIRA CO | 20,400 | 20,350 | -50 | 313 | 420 | 0.07% | +107 |
| PHILLIPS 66(PSX) | 8,189 | 8,189 | 0 | 984 | 1,090 | 0.17% | +106 |
| VANGUARD WORLD FDS FINANCIALS ETF | 7,810 | 7,810 | 0 | 627 | 721 | 0.12% | +93 |
| CRH PLC ORD | 6,400 | 6,400 | 0 | 350 | 443 | 0.07% | +92 |
| HOME DEPOT INC(HD) | 0 | 4,692 | +4,692 | 0 | 1,626 | 0.26% | +1,626 |
| RAYONIER INC(RYN) | 0 | 17,825 | +17,825 | 0 | 596 | 0.10% | +596 |
| BALL CORP | 0 | 14,002 | +14,002 | 0 | 805 | 0.13% | +805 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 42,000 | +42,000 | 0 | 838 | 0.13% | +838 |
| ALPHABET INC(GOOG) | 0 | 20,205 | +20,205 | 0 | 2,822 | 0.45% | +2,822 |
| CENCORA INC | 1,780 | 1,980 | +200 | 320 | 407 | 0.07% | +86 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 127,312 | +127,312 | 0 | 7,793 | 1.25% | +7,793 |
| U HAUL HOLDING COMPANY | 5,860 | 5,510 | -350 | 307 | 388 | 0.06% | +81 |
| NEWS CORP NEW(NWS) | 17,200 | 17,200 | 0 | 345 | 422 | 0.07% | +77 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 12,985 | +12,985 | 0 | 3,255 | 0.52% | +3,255 |