Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 80,639 | 100,490 | +19,851 | 17,763 | 21,345 | 6.30% | +3,582 |
| VANGUARD MUN BD FDS | 49,340 | 92,646 | +43,306 | 2,478 | 4,456 | 1.32% | +1,978 |
| ABBVIE INC(ABBV) | 0 | 36,847 | +36,847 | 0 | 5,492 | 1.62% | +5,492 |
| INTUIT(INTU) | 22,824 | 22,530 | -294 | 10,458 | 11,511 | 3.40% | +1,054 |
| SCHWAB STRATEGIC TR | 43,013 | 69,339 | +26,326 | 1,533 | 2,355 | 0.70% | +821 |
| VANGUARD TAX-MANAGED FDS | 90,153 | 112,092 | +21,939 | 4,163 | 4,901 | 1.45% | +737 |
| VANGUARD BD INDEX FDS | 36,281 | 47,554 | +11,273 | 2,637 | 3,318 | 0.98% | +681 |
| ALPHABET INC(GOOG) | 65,919 | 65,287 | -632 | 7,891 | 8,543 | 2.52% | +653 |
| VEEVA SYS INC(VEEV) | 1,381 | 4,471 | +3,090 | 273 | 910 | 0.27% | +637 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,806 | 8,314 | +2,508 | 1,362 | 1,948 | 0.58% | +586 |
| SCHWAB STRATEGIC TR | 100,213 | 115,653 | +15,440 | 5,181 | 5,765 | 1.70% | +584 |
| AFLAC INC(AFL) | 84,176 | 84,140 | -36 | 5,875 | 6,458 | 1.91% | +582 |
| TRIMBLE INC(TRMB) | 5,196 | 15,758 | +10,562 | 275 | 849 | 0.25% | +574 |
| AMERICAN CENTY ETF TR | 7,304 | 14,156 | +6,852 | 567 | 1,103 | 0.33% | +537 |
| COSTCO WHSL CORP NEW(COST) | 17,228 | 17,307 | +79 | 9,275 | 9,778 | 2.89% | +503 |
| PACKAGING CORP AMER(PKG) | 0 | 21,109 | +21,109 | 0 | 3,241 | 0.96% | +3,241 |
| TRACTOR SUPPLY CO(TSCO) | 6,061 | 8,815 | +2,754 | 1,340 | 1,790 | 0.53% | +450 |
| VANGUARD MALVERN FDS | 22,897 | 32,475 | +9,578 | 1,086 | 1,535 | 0.45% | +450 |
| ADOBE INC(ADBE) | 4,263 | 4,838 | +575 | 2,085 | 2,467 | 0.73% | +382 |
| VANGUARD WHITEHALL FDS | 3,681 | 7,359 | +3,678 | 390 | 760 | 0.22% | +370 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 14,861 | +14,861 | 0 | 346 | 0.10% | +346 |
| UNITEDHEALTH GROUP INC(UNH) | 14,749 | 14,737 | -12 | 7,089 | 7,430 | 2.19% | +341 |
| VANGUARD INDEX FDS | 0 | 1,951 | +1,951 | 0 | 311 | 0.09% | +311 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,292 | +1,292 | 0 | 303 | 0.09% | +303 |
| ALPHABET INC(GOOG) | 27,041 | 27,041 | 0 | 3,271 | 3,565 | 1.05% | +294 |
| DANAHER CORPORATION(DHR) | 0 | 34,507 | +34,507 | 0 | 8,557 | 2.53% | +8,557 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 10,368 | 22,577 | +12,209 | 245 | 537 | 0.16% | +292 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 933 | +933 | 0 | 287 | 0.08% | +287 |
| CHUBB LIMITED COM | 0 | 17,557 | +17,557 | 0 | 3,655 | 1.08% | +3,655 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,658 | 43,788 | +11,130 | 839 | 1,110 | 0.33% | +270 |
| VANGUARD INTL EQUITY INDEX F | 27,365 | 34,977 | +7,612 | 1,113 | 1,371 | 0.40% | +258 |
| INTUITIVE SURGICAL INC | 0 | 785 | +785 | 0 | 229 | 0.07% | +229 |
| STRYKER CORPORATION(SYK) | 8,141 | 9,873 | +1,732 | 2,484 | 2,698 | 0.80% | +214 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,776 | 2,529 | +753 | 1,287 | 1,489 | 0.44% | +202 |
| CONSTELLATION BRANDS INC(STZ) | 22,352 | 22,579 | +227 | 5,502 | 5,675 | 1.68% | +173 |
| VANGUARD INTL EQUITY INDEX F | 15,793 | 19,046 | +3,253 | 1,101 | 1,274 | 0.38% | +173 |
| ELI LILLY & CO(LLY) | 2,350 | 2,350 | 0 | 1,102 | 1,262 | 0.37% | +160 |
| ISHARES TR | 6,050 | 6,589 | +539 | 2,697 | 2,830 | 0.84% | +133 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,952 | 20,952 | 0 | 1,042 | 1,157 | 0.34% | +115 |
| SCHWAB STRATEGIC TR | 30,862 | 33,375 | +2,513 | 2,313 | 2,427 | 0.72% | +114 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,443 | +5,443 | 0 | 1,309 | 0.39% | +1,309 |
| BERKSHIRE HATHAWAY INC DEL | 3,658 | 3,808 | +150 | 1,247 | 1,334 | 0.39% | +87 |
| PROGRESSIVE CORP(PGR) | 0 | 12,302 | +12,302 | 0 | 1,714 | 0.51% | +1,714 |
| NVIDIA CORPORATION(NVDA) | 14,041 | 13,804 | -237 | 5,940 | 6,005 | 1.77% | +65 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,048 | +9,048 | 0 | 3,614 | 1.07% | +3,614 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 23,270 | 23,270 | 0 | 1,519 | 1,576 | 0.47% | +57 |
| PHILLIPS 66(PSX) | 0 | 2,302 | +2,302 | 0 | 277 | 0.08% | +277 |
| CONOCOPHILLIPS(COP) | 2,712 | 2,712 | 0 | 281 | 325 | 0.10% | +44 |
| EMERSON ELEC CO(EMR) | 6,102 | 6,102 | 0 | 552 | 589 | 0.17% | +38 |
| INTEL CORP(INTC) | 0 | 14,457 | +14,457 | 0 | 514 | 0.15% | +514 |
| CISCO SYS INC(CSCO) | 0 | 17,354 | +17,354 | 0 | 933 | 0.28% | +933 |
| JPMORGAN CHASE & CO(JPM) | 25,358 | 25,660 | +302 | 3,688 | 3,721 | 1.10% | +33 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 106 | +106 | 0 | 327 | 0.10% | +327 |
| EXXON MOBIL CORP | 0 | 2,915 | +2,915 | 0 | 343 | 0.10% | +343 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 24,400 | 24,400 | 0 | 344 | 374 | 0.11% | +30 |
| CHEVRON CORP NEW(CVX) | 0 | 1,632 | +1,632 | 0 | 275 | 0.08% | +275 |
| WALMART INC(WMT) | 6,988 | 6,988 | 0 | 1,098 | 1,118 | 0.33% | +19 |
| WELLTOWER INC(WELL) | 0 | 17,425 | +17,425 | 0 | 1,427 | 0.42% | +1,427 |
| ISHARES TR | 43,298 | 46,346 | +3,048 | 4,117 | 4,135 | 1.22% | +18 |
| NUSTAR ENERGY LP | 10,962 | 10,962 | 0 | 188 | 191 | 0.06% | +3 |
| FORTIVE CORP(FTV) | 37,033 | 37,352 | +319 | 2,769 | 2,770 | 0.82% | +1 |
| US BANCORP DEL(USB) | 0 | 7,340 | +7,340 | 0 | 243 | 0.07% | +243 |
| SCHWAB STRATEGIC TR | 0 | 26,257 | +26,257 | 0 | 1,161 | 0.34% | +1,161 |
| MASTERCARD INCORPORATED(MA) | 4,162 | 4,127 | -35 | 1,637 | 1,634 | 0.48% | -3 |
| SCHWAB STRATEGIC TR | 0 | 22,833 | +22,833 | 0 | 1,616 | 0.48% | +1,616 |
| AMERICAN ELEC PWR CO INC | 0 | 5,800 | +5,800 | 0 | 436 | 0.13% | +436 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,742 | 10,742 | 0 | 371 | 365 | 0.11% | -5 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,744 | 6,744 | 0 | 209 | 202 | 0.06% | -7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,305 | 10,305 | 0 | 478 | 471 | 0.14% | -7 |
| INVESCO QQQ TR | 792 | 792 | 0 | 293 | 284 | 0.08% | -9 |
| SCHWAB STRATEGIC TR | 0 | 5,263 | +5,263 | 0 | 266 | 0.08% | +266 |
| GARTNER INC(IT) | 1,600 | 1,600 | 0 | 560 | 550 | 0.16% | -11 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,230 | +1,230 | 0 | 201 | 0.06% | +201 |
| GABELLI UTIL TR | 0 | 10,000 | +10,000 | 0 | 53 | 0.02% | +53 |
| NORTHERN TR CORP(NTRS) | 0 | 3,428 | +3,428 | 0 | 238 | 0.07% | +238 |
| VANGUARD WORLD FDS INF TECH ETF | 600 | 600 | 0 | 265 | 249 | 0.07% | -16 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,329 | +2,329 | 0 | 244 | 0.07% | +244 |
| AIR PRODS & CHEMS INC | 1,045 | 1,045 | 0 | 313 | 296 | 0.09% | -17 |
| COCA COLA CO(KO) | 0 | 4,164 | +4,164 | 0 | 233 | 0.07% | +233 |
| ISHARES TR | 3,428 | 3,428 | 0 | 394 | 376 | 0.11% | -18 |
| LANDSTAR SYS INC(LSTR) | 1,154 | 1,154 | 0 | 222 | 204 | 0.06% | -18 |
| STARBUCKS CORP(SBUX) | 0 | 2,660 | +2,660 | 0 | 243 | 0.07% | +243 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,329 | +5,329 | 0 | 566 | 0.17% | +566 |
| PFIZER INC(PFE) | 0 | 7,339 | +7,339 | 0 | 243 | 0.07% | +243 |
| ISHARES TR | 12,260 | 12,260 | 0 | 749 | 722 | 0.21% | -27 |
| ISHARES TR | 1,585 | 1,539 | -46 | 436 | 409 | 0.12% | -27 |
| ISHARES TR | 4,410 | 4,348 | -62 | 426 | 397 | 0.12% | -29 |
| PROCTER AND GAMBLE CO(PG) | 3,877 | 3,827 | -50 | 588 | 558 | 0.16% | -30 |
| BLACKROCK MUNIYIELD MICH QU | 0 | 11,072 | +11,072 | 0 | 110 | 0.03% | +110 |
| SYSCO CORP(SYY) | 0 | 4,108 | +4,108 | 0 | 271 | 0.08% | +271 |
| ABBOTT LABS | 37,129 | 41,431 | +4,302 | 4,048 | 4,013 | 1.18% | -35 |
| ISHARES TR | 10,200 | 10,200 | 0 | 646 | 609 | 0.18% | -36 |
| PROSHARES TR ULTRAPRO QQQ | 6,900 | 6,900 | 0 | 283 | 246 | 0.07% | -37 |
| SCHWAB STRATEGIC TR | 25,409 | 25,565 | +156 | 496 | 454 | 0.13% | -42 |
| VANGUARD INDEX FDS | 32,933 | 35,801 | +2,868 | 2,752 | 2,709 | 0.80% | -43 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,962 | 3,962 | 0 | 355 | 309 | 0.09% | -46 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,079 | 15,079 | 0 | 1,705 | 1,659 | 0.49% | -46 |
| SPDR S&P 500 ETF TR(SPY) | 2,961 | 2,961 | 0 | 1,313 | 1,266 | 0.37% | -47 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,457 | 60,457 | 0 | 1,409 | 1,361 | 0.40% | -48 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 946 | +946 | 0 | 387 | 0.11% | +387 |