Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 225,897 | +225,897 | 0 | 97,007 | 10.01% | +97,007 |
| VANGUARD INDEX FDS | 0 | 206,187 | +206,187 | 0 | 80,970 | 8.35% | +80,970 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,613,644 | +1,613,644 | 0 | 63,271 | 6.53% | +63,271 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 2,109,966 | +2,109,966 | 0 | 61,864 | 6.38% | +61,864 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,348,359 | +1,348,359 | 0 | 58,950 | 6.08% | +58,950 |
| SCHWAB STRATEGIC TR | 0 | 1,011,472 | +1,011,472 | 0 | 51,069 | 5.27% | +51,069 |
| VANGUARD INDEX FDS | 0 | 223,760 | +223,760 | 0 | 47,529 | 4.90% | +47,529 |
| ISHARES INC CORE MSCI EMKT | 0 | 931,529 | +931,529 | 0 | 44,331 | 4.57% | +44,331 |
| ISHARES TR CORE MSCI INTL | 0 | 716,899 | +716,899 | 0 | 41,781 | 4.31% | +41,781 |
| APPLE INC(AAPL) | 0 | 153,841 | +153,841 | 0 | 26,339 | 2.72% | +26,339 |
| ISHARES TR | 0 | 131,366 | +131,366 | 0 | 23,218 | 2.40% | +23,218 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 800,369 | +800,369 | 0 | 23,131 | 2.39% | +23,131 |
| VANGUARD BD INDEX FDS | 0 | 256,776 | +256,776 | 0 | 17,918 | 1.85% | +17,918 |
| ISHARES TR | 0 | 165,072 | +165,072 | 0 | 15,548 | 1.60% | +15,548 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 215,017 | +215,017 | 0 | 15,361 | 1.58% | +15,361 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 71,475 | +71,475 | 0 | 13,913 | 1.44% | +13,913 |
| MICROSOFT CORP(MSFT) | 0 | 42,928 | +42,928 | 0 | 13,555 | 1.40% | +13,555 |
| VISA INC(V) | 0 | 57,373 | +57,373 | 0 | 13,196 | 1.36% | +13,196 |
| ISHARES TR | 0 | 180,122 | +180,122 | 0 | 12,414 | 1.28% | +12,414 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 23,166 | +23,166 | 0 | 11,680 | 1.21% | +11,680 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 42,601 | +42,601 | 0 | 11,598 | 1.20% | +11,598 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 52,840 | +52,840 | 0 | 10,729 | 1.11% | +10,729 |
| ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF | 0 | 189,559 | +189,559 | 0 | 9,455 | 0.98% | +9,455 |
| ALPHABET INC(GOOG) | 0 | 69,585 | +69,585 | 0 | 9,175 | 0.95% | +9,175 |
| EDWARDS LIFESCIENCES CORP | 0 | 125,450 | +125,450 | 0 | 8,691 | 0.90% | +8,691 |
| PAYPAL HLDGS INC(PYPL) | 0 | 147,781 | +147,781 | 0 | 8,639 | 0.89% | +8,639 |
| ALPHABET INC(GOOG) | 0 | 62,328 | +62,328 | 0 | 8,156 | 0.84% | +8,156 |
| CDW CORP(CDW) | 0 | 38,632 | +38,632 | 0 | 7,794 | 0.80% | +7,794 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,480 | +2,480 | 0 | 7,648 | 0.79% | +7,648 |
| META PLATFORMS INC(META) | 0 | 24,909 | +24,909 | 0 | 7,478 | 0.77% | +7,478 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 181,713 | +181,713 | 0 | 7,023 | 0.72% | +7,023 |
| COPART INC(CPRT) | 0 | 159,355 | +159,355 | 0 | 6,867 | 0.71% | +6,867 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 72,104 | +72,104 | 0 | 6,266 | 0.65% | +6,266 |
| ISHARES TR | 0 | 26,032 | +26,032 | 0 | 6,115 | 0.63% | +6,115 |
| VANGUARD SPECIALIZED FUNDS | 0 | 39,067 | +39,067 | 0 | 6,070 | 0.63% | +6,070 |
| ISHARES TR | 0 | 61,666 | +61,666 | 0 | 5,799 | 0.60% | +5,799 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 82,983 | +82,983 | 0 | 5,737 | 0.59% | +5,737 |
| ISHARES TR | 0 | 61,720 | +61,720 | 0 | 5,653 | 0.58% | +5,653 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 71,477 | +71,477 | 0 | 5,371 | 0.55% | +5,371 |
| ISHARES TR ESG AWARE MSCI | 0 | 156,315 | +156,315 | 0 | 5,260 | 0.54% | +5,260 |
| ISHARES INC ESG AWR MSCI EM | 0 | 161,922 | +161,922 | 0 | 4,903 | 0.51% | +4,903 |
| ISHARES TR | 0 | 44,539 | +44,539 | 0 | 4,201 | 0.43% | +4,201 |
| VANGUARD WORLD FD | 0 | 17,230 | +17,230 | 0 | 3,909 | 0.40% | +3,909 |
| S&P GLOBAL INC(SPGI) | 0 | 10,414 | +10,414 | 0 | 3,805 | 0.39% | +3,805 |
| ISHARES TR | 0 | 43,269 | +43,269 | 0 | 3,523 | 0.36% | +3,523 |
| ISHARES TR CORE DIV GRWTH | 0 | 70,766 | +70,766 | 0 | 3,505 | 0.36% | +3,505 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,894 | +1,894 | 0 | 3,454 | 0.36% | +3,454 |
| POOL CORP(POOL) | 0 | 8,179 | +8,179 | 0 | 2,913 | 0.30% | +2,913 |
| PIMCO ETF TR BROAD US TIPS | 0 | 52,837 | +52,837 | 0 | 2,735 | 0.28% | +2,735 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,960 | +5,960 | 0 | 2,438 | 0.25% | +2,438 |
| US BANCORP DEL(USB) | 0 | 68,643 | +68,643 | 0 | 2,269 | 0.23% | +2,269 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,250 | +5,250 | 0 | 2,244 | 0.23% | +2,244 |
| LITMAN GREGORY FDS TR | 0 | 77,515 | +77,515 | 0 | 2,044 | 0.21% | +2,044 |
| BLACKSTONE INC(BX) | 0 | 17,625 | +17,625 | 0 | 1,888 | 0.19% | +1,888 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,036 | +2,036 | 0 | 1,850 | 0.19% | +1,850 |
| ISHARES TR CORE MSCI EAFE | 0 | 27,876 | +27,876 | 0 | 1,794 | 0.19% | +1,794 |
| ISHARES TR | 0 | 46,372 | +46,372 | 0 | 1,760 | 0.18% | +1,760 |
| ISHARES TR | 0 | 24,925 | +24,925 | 0 | 1,726 | 0.18% | +1,726 |
| VANGUARD INDEX FDS | 0 | 11,656 | +11,656 | 0 | 1,608 | 0.17% | +1,608 |
| ISHARES TR | 0 | 15,251 | +15,251 | 0 | 1,372 | 0.14% | +1,372 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,586 | +25,586 | 0 | 1,327 | 0.14% | +1,327 |
| ISHARES TR | 0 | 13,677 | +13,677 | 0 | 1,297 | 0.13% | +1,297 |
| ISHARES TR | 0 | 5,816 | +5,816 | 0 | 1,167 | 0.12% | +1,167 |
| ISHARES INC | 0 | 9,629 | +9,629 | 0 | 1,157 | 0.12% | +1,157 |
| ISHARES TR BROAD USD HIGH | 0 | 31,621 | +31,621 | 0 | 1,098 | 0.11% | +1,098 |
| ISHARES TR CORE HIGH DV ETF | 0 | 10,929 | +10,929 | 0 | 1,081 | 0.11% | +1,081 |
| AT&T INC(T) | 0 | 69,528 | +69,528 | 0 | 1,044 | 0.11% | +1,044 |
| ISHARES TR | 0 | 13,919 | +13,919 | 0 | 1,039 | 0.11% | +1,039 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,004 | +7,004 | 0 | 992 | 0.10% | +992 |
| ISHARES TR | 0 | 6,386 | +6,386 | 0 | 970 | 0.10% | +970 |
| AMAZON COM INC(AMZN) | 0 | 7,147 | +7,147 | 0 | 909 | 0.09% | +909 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 31,520 | +31,520 | 0 | 834 | 0.09% | +834 |
| BOEING CO(BA) | 0 | 4,196 | +4,196 | 0 | 804 | 0.08% | +804 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 36,991 | +36,991 | 0 | 781 | 0.08% | +781 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 32,405 | +32,405 | 0 | 770 | 0.08% | +770 |
| ISHARES TR | 0 | 4,795 | +4,795 | 0 | 741 | 0.08% | +741 |
| VANGUARD INDEX FDS | 0 | 9,287 | +9,287 | 0 | 703 | 0.07% | +703 |
| SCHWAB STRATEGIC TR | 0 | 15,862 | +15,862 | 0 | 657 | 0.07% | +657 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 12,595 | +12,595 | 0 | 628 | 0.06% | +628 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 11,800 | +11,800 | 0 | 605 | 0.06% | +605 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,388 | +18,388 | 0 | 596 | 0.06% | +596 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,772 | +3,772 | 0 | 587 | 0.06% | +587 |
| PEPSICO INC(PEP) | 0 | 3,436 | +3,436 | 0 | 582 | 0.06% | +582 |
| SCHWAB STRATEGIC TR | 0 | 21,989 | +21,989 | 0 | 577 | 0.06% | +577 |
| VANGUARD INDEX FDS | 0 | 2,509 | +2,509 | 0 | 522 | 0.05% | +522 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 8,400 | +8,400 | 0 | 468 | 0.05% | +468 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,039 | +5,039 | 0 | 455 | 0.05% | +455 |
| VANGUARD INDEX FDS | 0 | 2,263 | +2,263 | 0 | 428 | 0.04% | +428 |
| ISHARES TR CORE MSCI EURO | 0 | 8,115 | +8,115 | 0 | 403 | 0.04% | +403 |
| SCHWAB STRATEGIC TR | 0 | 7,270 | +7,270 | 0 | 401 | 0.04% | +401 |
| ISHARES TR | 0 | 17,252 | +17,252 | 0 | 400 | 0.04% | +400 |
| DISNEY WALT CO(DIS) | 0 | 4,923 | +4,923 | 0 | 399 | 0.04% | +399 |
| VANGUARD BD INDEX FDS | 0 | 5,055 | +5,055 | 0 | 380 | 0.04% | +380 |
| AMEREN CORP(AEE) | 0 | 5,000 | +5,000 | 0 | 374 | 0.04% | +374 |
| DBX ETF TR | 0 | 10,370 | +10,370 | 0 | 368 | 0.04% | +368 |
| TESLA INC(TSLA) | 0 | 1,465 | +1,465 | 0 | 367 | 0.04% | +367 |
| SPDR GOLD TR(GLD) | 0 | 2,063 | +2,063 | 0 | 354 | 0.04% | +354 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,800 | +1,800 | 0 | 343 | 0.04% | +343 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,633 | +3,633 | 0 | 341 | 0.04% | +341 |
| ABBVE INC(ABBV) | 0 | 2,285 | +2,285 | 0 | 341 | 0.04% | +341 |