Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINOS PIZZA INC(DPZ) | 15,457 | 16,126 | +669 | 5,209 | 6,108 | 1.34% | +900 |
| VANGUARD INDEX FDS | 29,276 | 33,924 | +4,648 | 6,445 | 7,064 | 1.55% | +619 |
| BOSTON BEER INC(SAM) | 6,383 | 6,383 | 0 | 1,969 | 2,486 | 0.55% | +518 |
| PJT PARTNERS INC(PJT) | 40,597 | 40,600 | +3 | 2,827 | 3,225 | 0.71% | +398 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,271 | 34,245 | +974 | 2,701 | 3,095 | 0.68% | +395 |
| VANGUARD INDEX FDS | 44,968 | 49,203 | +4,235 | 8,944 | 9,303 | 2.05% | +359 |
| CATERPILLAR INC(CAT) | 10,832 | 10,906 | +74 | 2,665 | 2,977 | 0.65% | +312 |
| SCHWAB STRATEGIC TR | 0 | 10,153 | +10,153 | 0 | 234 | 0.05% | +234 |
| EXXON MOBIL CORP | 0 | 1,850 | +1,850 | 0 | 218 | 0.05% | +218 |
| ALPHABET INC(GOOG) | 10,903 | 11,496 | +593 | 1,305 | 1,504 | 0.33% | +199 |
| BERKLEY W R CORP | 46,588 | 46,672 | +84 | 2,775 | 2,963 | 0.65% | +188 |
| SCHWAB STRATEGIC TR | 0 | 13,627 | +13,627 | 0 | 653 | 0.14% | +653 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,011 | +4,011 | 0 | 374 | 0.08% | +374 |
| VANGUARD WORLD FDS ENERGY ETF | 10,309 | 10,392 | +83 | 1,164 | 1,317 | 0.29% | +153 |
| ALPHABET INC(GOOG) | 6,633 | 6,735 | +102 | 802 | 888 | 0.20% | +86 |
| ISHARES TR | 28,480 | 28,451 | -29 | 1,106 | 1,183 | 0.26% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 1,796 | 1,821 | +25 | 863 | 918 | 0.20% | +55 |
| PAYCHEX INC(PAYX) | 9,359 | 9,428 | +69 | 1,047 | 1,087 | 0.24% | +40 |
| DECKERS OUTDOOR CORP(DECK) | 2,564 | 2,686 | +122 | 1,353 | 1,381 | 0.30% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 200 | 0 | 1,036 | 1,063 | 0.23% | +27 |
| CISCO SYS INC(CSCO) | 10,955 | 11,034 | +79 | 567 | 593 | 0.13% | +26 |
| ASSURANT INC(AIZ) | 6,210 | 5,589 | -621 | 781 | 802 | 0.18% | +22 |
| COMCAST CORP NEW(CCZ) | 0 | 6,426 | +6,426 | 0 | 285 | 0.06% | +285 |
| WALMART INC(WMT) | 4,617 | 4,633 | +16 | 726 | 741 | 0.16% | +15 |
| INTEL CORP(INTC) | 0 | 6,823 | +6,823 | 0 | 243 | 0.05% | +243 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,694 | +1,694 | 0 | 246 | 0.05% | +246 |
| NVIDIA CORPORATION(NVDA) | 0 | 670 | +670 | 0 | 291 | 0.06% | +291 |
| NEWELL BRANDS INC(NWL) | 0 | 17,496 | +17,496 | 0 | 158 | 0.03% | +158 |
| VANGUARD BD INDEX FDS | 10,070 | 10,120 | +50 | 761 | 761 | 0.17% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,159 | +6,159 | 0 | 204 | 0.04% | +204 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,343 | +1,343 | 0 | 347 | 0.08% | +347 |
| ISHARES TR | 0 | 1,745 | +1,745 | 0 | 213 | 0.05% | +213 |
| ISHARES TR | 0 | 4,914 | +4,914 | 0 | 398 | 0.09% | +398 |
| ISHARES TR | 4,120 | 4,120 | 0 | 738 | 729 | 0.16% | -9 |
| SCHWAB STRATEGIC TR | 16,409 | 16,409 | 0 | 530 | 520 | 0.11% | -10 |
| SPDR SER TR ST STR SP600GRWO | 0 | 3,182 | +3,182 | 0 | 233 | 0.05% | +233 |
| ISHARES TR | 0 | 2,802 | +2,802 | 0 | 294 | 0.06% | +294 |
| ISHARES TR | 0 | 1,420 | +1,420 | 0 | 333 | 0.07% | +333 |
| ISHARES INC | 0 | 8,786 | +8,786 | 0 | 294 | 0.06% | +294 |
| ISHARES TR | 7,662 | 7,746 | +84 | 748 | 735 | 0.16% | -14 |
| SPDR SER TR ST STR P500VAL | 88,573 | 92,395 | +3,822 | 3,826 | 3,812 | 0.84% | -14 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,512 | +7,512 | 0 | 328 | 0.07% | +328 |
| ISHARES TR | 2,569 | 2,569 | 0 | 532 | 515 | 0.11% | -16 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,040 | +3,040 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 0 | 7,632 | +7,632 | 0 | 450 | 0.10% | +450 |
| ISHARES TR | 0 | 4,459 | +4,459 | 0 | 255 | 0.06% | +255 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,359 | +14,359 | 0 | 318 | 0.07% | +318 |
| SCHWAB STRATEGIC TR | 9,571 | 9,582 | +11 | 717 | 697 | 0.15% | -21 |
| PROCTER AND GAMBLE CO(PG) | 13,356 | 13,732 | +376 | 2,027 | 2,003 | 0.44% | -24 |
| VANGUARD STAR FDS | 9,173 | 9,084 | -89 | 514 | 486 | 0.11% | -28 |
| MCDONALDS CORP(MCD) | 0 | 980 | +980 | 0 | 258 | 0.06% | +258 |
| ISHARES TR | 4,022 | 4,022 | 0 | 1,107 | 1,070 | 0.24% | -37 |
| PIMCO ETF TR ACTIVE BD ETF | 13,762 | 13,903 | +141 | 1,261 | 1,222 | 0.27% | -39 |
| VULCAN MATLS CO(VMC) | 0 | 1,743 | +1,743 | 0 | 352 | 0.08% | +352 |
| SPDR SER TR ST STR P500GRW | 55,161 | 56,071 | +910 | 3,365 | 3,324 | 0.73% | -42 |
| SPDR SER TR ST STR SP400GRW | 22,372 | 22,438 | +66 | 1,603 | 1,551 | 0.34% | -52 |
| HP INC(HPQ) | 0 | 11,383 | +11,383 | 0 | 293 | 0.06% | +293 |
| SPDR SER TR ST STR GLB DOW | 12,779 | 12,723 | -56 | 1,442 | 1,388 | 0.31% | -54 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,174 | 9,174 | 0 | 741 | 683 | 0.15% | -58 |
| SCHWAB STRATEGIC TR | 32,682 | 32,680 | -2 | 1,690 | 1,629 | 0.36% | -61 |
| MICROSOFT CORP(MSFT) | 9,766 | 10,332 | +566 | 3,326 | 3,262 | 0.72% | -63 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 11,602 | +11,602 | 0 | 360 | 0.08% | +360 |
| META PLATFORMS INC(META) | 3,106 | 2,746 | -360 | 891 | 824 | 0.18% | -67 |
| INVESCO EXCH TRADED FD TR II | 47,390 | 47,443 | +53 | 1,078 | 1,008 | 0.22% | -70 |
| ANALOG DEVICES INC(ADI) | 3,747 | 3,765 | +18 | 730 | 659 | 0.15% | -71 |
| SPDR S&P 500 ETF TR(SPY) | 5,294 | 5,311 | +17 | 2,347 | 2,270 | 0.50% | -76 |
| VANGUARD ADMIRAL FDS INC | 10,469 | 10,466 | -3 | 2,660 | 2,583 | 0.57% | -77 |
| VANGUARD INTL EQUITY INDEX F | 34,385 | 33,685 | -700 | 1,399 | 1,321 | 0.29% | -78 |
| MERCK & CO INC(MRK) | 6,670 | 6,711 | +41 | 770 | 691 | 0.15% | -79 |
| JOHNSON & JOHNSON(JNJ) | 16,284 | 16,742 | +458 | 2,695 | 2,608 | 0.57% | -88 |
| SCHWAB STRATEGIC TR | 56,420 | 56,634 | +214 | 2,955 | 2,866 | 0.63% | -89 |
| ISHARES TR | 15,585 | 15,568 | -17 | 1,766 | 1,676 | 0.37% | -90 |
| VANGUARD INDEX FDS | 4,722 | 4,554 | -168 | 1,336 | 1,240 | 0.27% | -96 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,817 | 4,831 | +14 | 2,307 | 2,206 | 0.49% | -101 |
| SCHWAB STRATEGIC TR | 283,779 | 292,635 | +8,856 | 14,879 | 14,775 | 3.25% | -103 |
| SCHWAB STRATEGIC TR | 93,282 | 91,600 | -1,682 | 2,298 | 2,193 | 0.48% | -105 |
| ISHARES TR YLD OPTIM BD | 61,543 | 57,794 | -3,749 | 1,350 | 1,235 | 0.27% | -115 |
| ISHARES TR | 35,659 | 35,899 | +240 | 3,493 | 3,376 | 0.74% | -117 |
| ISHARES TR | 16,239 | 15,998 | -241 | 2,286 | 2,169 | 0.48% | -118 |
| ISHARES TR | 10,104 | 10,053 | -51 | 3,970 | 3,842 | 0.85% | -128 |
| AMAZON COM INC(AMZN) | 41,267 | 41,292 | +25 | 5,380 | 5,249 | 1.15% | -131 |
| DISNEY WALT CO(DIS) | 35,814 | 37,682 | +1,868 | 3,197 | 3,054 | 0.67% | -143 |
| ISHARES TR | 23,536 | 23,498 | -38 | 3,715 | 3,567 | 0.78% | -147 |
| ISHARES TR | 40,128 | 40,128 | 0 | 2,931 | 2,779 | 0.61% | -152 |
| ISHARES TR | 29,928 | 29,935 | +7 | 2,982 | 2,824 | 0.62% | -159 |
| ABBOTT LABS | 13,892 | 13,957 | +65 | 1,515 | 1,352 | 0.30% | -163 |
| OMNICOM GROUP INC(OMC) | 8,153 | 8,202 | +49 | 776 | 611 | 0.13% | -165 |
| ISHARES TR | 35,603 | 35,674 | +71 | 3,439 | 3,267 | 0.72% | -172 |
| ISHARES TR | 59,902 | 59,761 | -141 | 4,493 | 4,317 | 0.95% | -176 |
| ISHARES TR | 49,756 | 49,831 | +75 | 3,894 | 3,718 | 0.82% | -176 |
| ISHARES TR | 87,094 | 86,120 | -974 | 3,445 | 3,268 | 0.72% | -177 |
| SPDR SER TR ST STR SP DIV | 25,895 | 26,054 | +159 | 3,174 | 2,996 | 0.66% | -178 |
| FIDELITY COVINGTON TRUST | 78,135 | 78,010 | -125 | 1,960 | 1,775 | 0.39% | -186 |
| VANGUARD WORLD FDS INF TECH ETF | 6,953 | 6,952 | -1 | 3,074 | 2,884 | 0.63% | -190 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 254,125 | 253,285 | -840 | 19,227 | 19,034 | 4.19% | -193 |
| ISHARES TR | 39,580 | 39,580 | 0 | 4,549 | 4,341 | 0.95% | -208 |
| ISHARES TR | 46,066 | 45,385 | -681 | 3,340 | 3,128 | 0.69% | -212 |
| PFIZER INC(PFE) | 51,542 | 50,275 | -1,267 | 1,891 | 1,668 | 0.37% | -223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 0 | 0 | 0 | 0 | — | 0 |