Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 70,266 | 80,639 | +10,373 | 14,341 | 17,763 | 5.33% | +3,422 |
| APPLE INC(AAPL) | 101,427 | 101,797 | +370 | 16,725 | 19,746 | 5.92% | +3,020 |
| NVIDIA CORPORATION(NVDA) | 13,819 | 14,041 | +222 | 3,839 | 5,940 | 1.78% | +2,101 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 72,322 | +72,322 | 0 | 1,964 | 0.59% | +1,964 |
| AMAZON COM INC(AMZN) | 62,702 | 63,811 | +1,109 | 6,476 | 8,318 | 2.49% | +1,842 |
| MICROSOFT CORP(MSFT) | 26,231 | 26,520 | +289 | 7,562 | 9,031 | 2.71% | +1,469 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 60,457 | +60,457 | 0 | 1,409 | 0.42% | +1,409 |
| ALPHABET INC(GOOG) | 65,763 | 65,919 | +156 | 6,822 | 7,891 | 2.37% | +1,069 |
| ISHARES TR | 0 | 18,075 | +18,075 | 0 | 1,029 | 0.31% | +1,029 |
| FORTINET INC(FTNT) | 56,457 | 59,714 | +3,257 | 3,752 | 4,514 | 1.35% | +762 |
| FISERV INC(FISV) | 53,515 | 53,678 | +163 | 6,049 | 6,771 | 2.03% | +723 |
| COSTCO WHSL CORP NEW(COST) | 17,236 | 17,228 | -8 | 8,564 | 9,275 | 2.78% | +711 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,761 | 4,263 | +502 | 1,449 | 2,085 | 0.62% | +635 |
| CHURCH & DWIGHT CO INC(CHD) | 47,315 | 47,795 | +480 | 4,183 | 4,790 | 1.44% | +607 |
| VANGUARD BD INDEX FDS | 27,949 | 36,281 | +8,332 | 2,063 | 2,637 | 0.79% | +574 |
| AMERICAN CENTY ETF TR | 0 | 7,304 | +7,304 | 0 | 567 | 0.17% | +567 |
| VANGUARD TAX-MANAGED FDS | 80,227 | 90,153 | +9,926 | 3,624 | 4,163 | 1.25% | +539 |
| CONSTELLATION BRANDS INC(STZ) | 22,092 | 22,352 | +260 | 4,990 | 5,502 | 1.65% | +511 |
| ECOLAB INC(ECL) | 20,566 | 20,811 | +245 | 3,404 | 3,885 | 1.16% | +481 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 10,305 | +10,305 | 0 | 478 | 0.14% | +478 |
| ALPHABET INC(GOOG) | 26,880 | 27,041 | +161 | 2,796 | 3,271 | 0.98% | +476 |
| CINTAS CORP(CTAS) | 13,307 | 13,329 | +22 | 6,157 | 6,626 | 1.99% | +469 |
| VISA INC(V) | 36,116 | 36,239 | +123 | 8,143 | 8,606 | 2.58% | +463 |
| AFLAC INC(AFL) | 83,966 | 84,176 | +210 | 5,417 | 5,875 | 1.76% | +458 |
| SCHWAB STRATEGIC TR | 98,878 | 100,213 | +1,335 | 4,731 | 5,181 | 1.55% | +450 |
| JPMORGAN CHASE & CO(JPM) | 25,124 | 25,358 | +234 | 3,274 | 3,688 | 1.11% | +414 |
| VANGUARD WHITEHALL FDS | 0 | 3,681 | +3,681 | 0 | 390 | 0.12% | +390 |
| MCDONALDS CORP(MCD) | 15,424 | 15,698 | +274 | 4,313 | 4,684 | 1.40% | +372 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 10,742 | +10,742 | 0 | 371 | 0.11% | +371 |
| ISHARES TR | 40,162 | 43,298 | +3,136 | 3,759 | 4,117 | 1.23% | +358 |
| INTUIT(INTU) | 22,688 | 22,824 | +136 | 10,115 | 10,458 | 3.14% | +343 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,856 | 5,806 | +950 | 1,020 | 1,362 | 0.41% | +341 |
| ABBOTT LABS | 36,607 | 37,129 | +522 | 3,707 | 4,048 | 1.21% | +341 |
| FASTENAL CO(FAST) | 63,052 | 63,402 | +350 | 3,401 | 3,740 | 1.12% | +339 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,406 | 1,776 | +370 | 957 | 1,287 | 0.39% | +330 |
| HOME DEPOT INC(HD) | 22,977 | 22,875 | -102 | 6,781 | 7,106 | 2.13% | +325 |
| SCHWAB STRATEGIC TR | 30,517 | 30,862 | +345 | 1,989 | 2,313 | 0.69% | +324 |
| ISHARES TR | 5,800 | 6,050 | +250 | 2,384 | 2,697 | 0.81% | +312 |
| STRYKER CORPORATION(SYK) | 7,645 | 8,141 | +496 | 2,182 | 2,484 | 0.74% | +301 |
| LILLY ELI & CO(LLY) | 2,350 | 2,350 | 0 | 807 | 1,102 | 0.33% | +295 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 6,900 | +6,900 | 0 | 283 | 0.08% | +283 |
| FORTIVE CORP(FTV) | 36,557 | 37,033 | +476 | 2,492 | 2,769 | 0.83% | +277 |
| TRIMBLE INC(TRMB) | 0 | 5,196 | +5,196 | 0 | 275 | 0.08% | +275 |
| VEEVA SYS INC(VEEV) | 0 | 1,381 | +1,381 | 0 | 273 | 0.08% | +273 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 10,368 | +10,368 | 0 | 245 | 0.07% | +245 |
| VANGUARD MALVERN FDS | 17,779 | 22,897 | +5,118 | 850 | 1,086 | 0.33% | +236 |
| ORACLE CORP(ORCL) | 0 | 1,876 | +1,876 | 0 | 223 | 0.07% | +223 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 6,744 | +6,744 | 0 | 209 | 0.06% | +209 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,878 | +5,878 | 0 | 465 | 0.14% | +465 |
| ISHARES TR | 0 | 1,585 | +1,585 | 0 | 436 | 0.13% | +436 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 10,785 | +10,785 | 0 | 191 | 0.06% | +191 |
| UNITEDHEALTH GROUP INC(UNH) | 14,604 | 14,749 | +145 | 6,902 | 7,089 | 2.13% | +187 |
| ILLINOIS TOOL WKS INC(ITW) | 22,887 | 23,017 | +130 | 5,572 | 5,758 | 1.73% | +186 |
| TRACTOR SUPPLY CO(TSCO) | 4,930 | 6,061 | +1,131 | 1,159 | 1,340 | 0.40% | +181 |
| VANGUARD INTL EQUITY INDEX F | 13,851 | 15,793 | +1,942 | 939 | 1,101 | 0.33% | +162 |
| VANGUARD INTL EQUITY INDEX F | 18,208 | 20,478 | +2,270 | 1,110 | 1,263 | 0.38% | +154 |
| BLACKROCK INC(BLK) | 2,314 | 2,453 | +139 | 1,548 | 1,695 | 0.51% | +147 |
| SCHWAB STRATEGIC TR | 39,874 | 43,013 | +3,139 | 1,388 | 1,533 | 0.46% | +146 |
| TEREX CORP NEW(TEX) | 26,881 | 24,087 | -2,794 | 1,301 | 1,441 | 0.43% | +141 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,079 | 15,079 | 0 | 1,573 | 1,705 | 0.51% | +133 |
| SCHWAB STRATEGIC TR | 32,156 | 33,710 | +1,554 | 1,348 | 1,476 | 0.44% | +128 |
| OTIS WORLDWIDE CORP(OTIS) | 24,619 | 24,739 | +120 | 2,078 | 2,202 | 0.66% | +124 |
| MASTERCARD INCORPORATED(MA) | 4,169 | 4,162 | -7 | 1,515 | 1,637 | 0.49% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 3,658 | 3,658 | 0 | 1,129 | 1,247 | 0.37% | +118 |
| VANGUARD INDEX FDS | 31,861 | 32,933 | +1,072 | 2,646 | 2,752 | 0.83% | +106 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 23,270 | 23,270 | 0 | 1,418 | 1,519 | 0.46% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 2,961 | 2,961 | 0 | 1,212 | 1,313 | 0.39% | +100 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 46,871 | 49,524 | +2,653 | 2,265 | 2,359 | 0.71% | +94 |
| LOWES COS INC(LOW) | 3,860 | 3,837 | -23 | 772 | 866 | 0.26% | +94 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,827 | 20,952 | +125 | 953 | 1,042 | 0.31% | +89 |
| WALMART INC(WMT) | 6,988 | 6,988 | 0 | 1,030 | 1,098 | 0.33% | +68 |
| JOHNSON & JOHNSON(JNJ) | 6,036 | 6,036 | 0 | 936 | 999 | 0.30% | +63 |
| VANGUARD MUN BD FDS | 47,659 | 49,340 | +1,681 | 2,414 | 2,478 | 0.74% | +63 |
| VANGUARD INTL EQUITY INDEX F | 26,000 | 27,365 | +1,365 | 1,050 | 1,113 | 0.33% | +63 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,040 | +5,040 | 0 | 475 | 0.14% | +475 |
| ISHARES TR | 12,260 | 12,260 | 0 | 692 | 749 | 0.22% | +57 |
| MAXIMUS INC(MMS) | 8,856 | 8,856 | 0 | 697 | 748 | 0.22% | +51 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,652 | 32,658 | +1,006 | 789 | 839 | 0.25% | +50 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 31,033 | 31,493 | +460 | 3,039 | 3,085 | 0.92% | +46 |
| FORD MTR CO DEL(F) | 0 | 18,368 | +18,368 | 0 | 278 | 0.08% | +278 |
| MERCK & CO INC(MRK) | 4,483 | 4,483 | 0 | 477 | 517 | 0.16% | +40 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 0 | 24,400 | +24,400 | 0 | 344 | 0.10% | +344 |
| INVESCO QQQ TR | 0 | 792 | +792 | 0 | 293 | 0.09% | +293 |
| GARTNER INC(IT) | 1,614 | 1,600 | -14 | 526 | 560 | 0.17% | +35 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 600 | +600 | 0 | 265 | 0.08% | +265 |
| PPG INDS INC(PPG) | 0 | 2,896 | +2,896 | 0 | 429 | 0.13% | +429 |
| ISHARES TR | 10,200 | 10,200 | 0 | 619 | 646 | 0.19% | +27 |
| ISHARES TR | 0 | 3,428 | +3,428 | 0 | 394 | 0.12% | +394 |
| ISHARES TR | 0 | 4,410 | +4,410 | 0 | 426 | 0.13% | +426 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,962 | +3,962 | 0 | 355 | 0.11% | +355 |
| VANGUARD STAR FDS | 22,803 | 22,839 | +36 | 1,259 | 1,281 | 0.38% | +22 |
| EMERSON ELEC CO(EMR) | 6,102 | 6,102 | 0 | 532 | 552 | 0.17% | +20 |
| SPDR SER TR ST STR SP600SM C | 17,062 | 17,062 | 0 | 1,300 | 1,317 | 0.39% | +17 |
| NUSTAR ENERGY LP | 0 | 10,962 | +10,962 | 0 | 188 | 0.06% | +188 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,154 | +1,154 | 0 | 222 | 0.07% | +222 |
| SCHWAB STRATEGIC TR | 24,751 | 25,409 | +658 | 483 | 496 | 0.15% | +14 |
| AIR PRODS & CHEMS INC | 0 | 1,045 | +1,045 | 0 | 313 | 0.09% | +313 |
| CONOCOPHILLIPS(COP) | 0 | 2,712 | +2,712 | 0 | 281 | 0.08% | +281 |
| PROCTER AND GAMBLE CO(PG) | 3,877 | 3,877 | 0 | 576 | 588 | 0.18% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,654 | 24,654 | 0 | 639 | 650 | 0.19% | +11 |