Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 254,665 | 251,964 | -2,701 | 54,093 | 59,771 | 9.58% | +5,677 |
| 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) | 53,451 | 53,085 | -366 | 16,877 | 19,962 | 3.20% | +3,085 |
| SCHWAB STRATEGIC TR | 5,300 | 48,513 | +43,213 | 297 | 3,005 | 0.48% | +2,708 |
| VANGUARD WORLD FDS INF TECH ETF | 36,543 | 36,481 | -62 | 15,162 | 17,657 | 2.83% | +2,495 |
| 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) | 14,042 | 13,764 | -278 | 8,801 | 10,781 | 1.73% | +1,980 |
| 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 | 50,127 | 49,319 | -808 | 9,146 | 10,535 | 1.69% | +1,388 |
| COSTCO WHSL CORP NEW(COST) | 14,149 | 14,159 | +10 | 7,994 | 9,346 | 1.50% | +1,352 |
| VANGUARD INDEX FDS | 27,468 | 27,726 | +258 | 10,786 | 12,111 | 1.94% | +1,324 |
| ISHARES TR CORE MSCI TOTAL | 111,792 | 123,506 | +11,714 | 6,706 | 8,019 | 1.29% | +1,313 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 324,810 | 329,760 | +4,950 | 10,335 | 11,608 | 1.86% | +1,272 |
| VANGUARD WHITEHALL FDS | 162,760 | 160,917 | -1,843 | 16,816 | 17,963 | 2.88% | +1,147 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 219,563 | 218,138 | -1,425 | 10,390 | 11,487 | 1.84% | +1,097 |
| 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) | 45,830 | 50,960 | +5,130 | 3,452 | 4,401 | 0.71% | +949 |
| 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) | 44,051 | 43,714 | -337 | 4,808 | 5,698 | 0.91% | +890 |
| SKECHERS U S A INC | 91,790 | 85,970 | -5,820 | 4,493 | 5,359 | 0.86% | +866 |
| DISCOVER FINL SVCS | 32,831 | 32,812 | -19 | 2,844 | 3,688 | 0.59% | +844 |
| GOLDMAN SACHS ETF TR | 312,155 | 311,238 | -917 | 9,374 | 10,165 | 1.63% | +791 |
| FISERV INC(FISV) | 44,177 | 43,084 | -1,093 | 4,990 | 5,723 | 0.92% | +733 |
| APPLE INC(AAPL) | 47,494 | 45,765 | -1,729 | 8,132 | 8,811 | 1.41% | +680 |
| LOUISIANA PAC CORP(LPX) | 38,558 | 38,348 | -210 | 2,131 | 2,716 | 0.44% | +585 |
| WEYERHAEUSER CO MTN BE(WY) | 175,922 | 171,097 | -4,825 | 5,394 | 5,949 | 0.95% | +555 |
| STRYKER CORPORATION(SYK) | 22,840 | 22,640 | -200 | 6,241 | 6,780 | 1.09% | +538 |
| PIMCO EQUITY SER RAFI DYN ML US | 211,010 | 206,060 | -4,950 | 8,092 | 8,630 | 1.38% | +538 |
| RTX CORPORATION(RTX) | 57,104 | 55,120 | -1,984 | 4,110 | 4,638 | 0.74% | +528 |
| EXXON MOBIL CORP | 3,080 | 8,240 | +5,160 | 362 | 824 | 0.13% | +462 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,313 | 19,239 | +926 | 2,595 | 3,036 | 0.49% | +441 |
| 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) | 133,168 | 129,122 | -4,046 | 2,342 | 2,752 | 0.44% | +409 |
| 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) | 26,735 | 25,412 | -1,323 | 4,681 | 5,046 | 0.81% | +365 |
| 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 | 38,450 | 38,299 | -151 | 3,583 | 3,940 | 0.63% | +357 |
| VANGUARD INDEX FDS | 19,790 | 19,424 | -366 | 2,837 | 3,194 | 0.51% | +357 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,070 | 6,975 | +3,905 | 233 | 567 | 0.09% | +334 |
| INVESCO QQQ TR | 6,325 | 6,325 | 0 | 2,266 | 2,590 | 0.42% | +324 |
| TARGET CORP(TGT) | 12,493 | 11,919 | -574 | 1,381 | 1,698 | 0.27% | +316 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,451 | 71,436 | -2,015 | 2,381 | 2,693 | 0.43% | +313 |
| NORTHROP GRUMMAN CORP(NOC) | 10,571 | 10,590 | +19 | 4,653 | 4,958 | 0.79% | +304 |
| SPDR S&P 500 ETF TR(SPY) | 6,703 | 6,661 | -42 | 2,865 | 3,166 | 0.51% | +301 |
| SPDR SER TR ST STR SP AERO | 0 | 2,200 | +2,200 | 0 | 298 | 0.05% | +298 |
| HONEYWELL INTL INC(HON) | 21,593 | 20,335 | -1,258 | 3,989 | 4,264 | 0.68% | +275 |
| 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) | 46,982 | 49,982 | +3,000 | 755 | 973 | 0.16% | +218 |
| 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) | 37,809 | 37,465 | -344 | 4,864 | 5,038 | 0.81% | +173 |
| WASTE MGMT INC DEL(WM) | 6,895 | 6,803 | -92 | 1,051 | 1,218 | 0.20% | +167 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 177,389 | 166,939 | -10,450 | 3,952 | 4,115 | 0.66% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 6,909 | 7,054 | 1.13% | +145 |
| ALPHABET INC(GOOG) | 37,619 | 36,215 | -1,404 | 4,960 | 5,104 | 0.82% | +144 |
| MATSON INC(MATX) | 8,113 | 7,813 | -300 | 720 | 856 | 0.14% | +137 |
| ISHARES TR | 16,076 | 16,076 | 0 | 1,113 | 1,250 | 0.20% | +136 |
| DISNEY WALT CO(DIS) | 27,410 | 26,110 | -1,300 | 2,222 | 2,357 | 0.38% | +136 |
| NEWS CORP NEW(NWS) | 24,000 | 24,500 | +500 | 501 | 630 | 0.10% | +129 |
| PROLOGIS INC.(PLD) | 11,400 | 10,550 | -850 | 1,279 | 1,406 | 0.23% | +127 |
| SONOCO PRODS CO(SON) | 9,716 | 11,656 | +1,940 | 528 | 651 | 0.10% | +123 |
| REGENCY CTRS CORP(REG) | 36,891 | 34,560 | -2,331 | 2,193 | 2,316 | 0.37% | +123 |
| NIKE INC(NKE) | 13,720 | 13,169 | -551 | 1,312 | 1,430 | 0.23% | +118 |
| VISA INC(V) | 5,070 | 4,920 | -150 | 1,166 | 1,281 | 0.21% | +115 |
| LIMONEIRA CO(LMNR) | 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) | 5,086 | 4,692 | -394 | 1,537 | 1,626 | 0.26% | +89 |
| RAYONIER INC(RYN) | 17,825 | 17,825 | 0 | 507 | 596 | 0.10% | +88 |
| BALL CORP | 14,429 | 14,002 | -427 | 718 | 805 | 0.13% | +87 |
| VANECK MERK GOLD TR(OUNZ) | 42,000 | 42,000 | 0 | 751 | 838 | 0.13% | +87 |
| ALPHABET INC(GOOG) | 20,905 | 20,205 | -700 | 2,736 | 2,822 | 0.45% | +87 |
| CENCORA INC | 1,780 | 1,980 | +200 | 320 | 407 | 0.07% | +86 |
| MOLSON COORS BEVERAGE CO(TAP) | 121,228 | 127,312 | +6,084 | 7,709 | 7,793 | 1.25% | +84 |
| 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 | 13,527 | 12,985 | -542 | 3,180 | 3,255 | 0.52% | +75 |
| ISHARES TR | 4,335 | 4,335 | 0 | 409 | 469 | 0.08% | +60 |
| STARWOOD PPTY TR INC(STWD) | 33,510 | 33,510 | 0 | 648 | 704 | 0.11% | +56 |