Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS Phys. Swiss Gold Shares(SGOL) | 0 | 495,893 | +495,893 | 0 | 8,772 | 2.88% | +8,772 |
| First Trust TCWOpportunistic Fxd Inc ETF SMITH OPPORT FXD | 101,716 | 133,971 | +32,255 | 4,493 | 5,634 | 1.85% | +1,141 |
| Vanguard Tax-Exempt Bond ETF | 52,892 | 76,552 | +23,660 | 2,656 | 3,682 | 1.21% | +1,026 |
| Applied Finance Valuation Lg Cap ETF APPLIED FINA VAL | 408,701 | 446,384 | +37,683 | 11,247 | 11,968 | 3.93% | +720 |
| Pimco Intermediate Muni ETF INTER MUN BD ACT | 0 | 10,411 | +10,411 | 0 | 521 | 0.17% | +521 |
| Alphabet, Inc. Cl A(GOOG) | 61,009 | 59,099 | -1,910 | 7,303 | 7,734 | 2.54% | +431 |
| AON Corp(AON) | 0 | 1,271 | +1,271 | 0 | 412 | 0.14% | +412 |
| Amgen Inc(AMGN) | 9,741 | 9,474 | -267 | 2,163 | 2,546 | 0.84% | +383 |
| Dimensional Emerg Core Equity Mkt ETF EMGR CRE EQT MNG | 225,807 | 251,346 | +25,539 | 5,297 | 5,673 | 1.86% | +375 |
| iShares 20 Year Treasury Bd ETF | 0 | 3,333 | +3,333 | 0 | 296 | 0.10% | +296 |
| Schwab Dow Jones US Large Cap ETF | 421,409 | 441,865 | +20,456 | 22,069 | 22,358 | 7.34% | +289 |
| Du Pont E I De Nemours(DD) | 0 | 3,390 | +3,390 | 0 | 253 | 0.08% | +253 |
| J.P. Morgan Municipal ETF MUNICIPAL ETF | 15,875 | 21,438 | +5,563 | 797 | 1,037 | 0.34% | +240 |
| Alphabet, Inc. Cl C(GOOG) | 16,099 | 15,956 | -143 | 1,947 | 2,104 | 0.69% | +156 |
| ChevronTexaco Corp(CVX) | 15,335 | 15,207 | -128 | 2,413 | 2,564 | 0.84% | +151 |
| Schwab Dow Jones US Broad Mkt ETF | 15,467 | 18,366 | +2,899 | 800 | 916 | 0.30% | +116 |
| Vanguard Mid-Cap ETF | 6,432 | 7,320 | +888 | 1,416 | 1,524 | 0.50% | +108 |
| Amazon.com(AMZN) | 22,475 | 23,864 | +1,389 | 2,930 | 3,034 | 1.00% | +104 |
| Automatic Data Processing | 4,744 | 4,744 | 0 | 1,043 | 1,141 | 0.37% | +99 |
| Lilly Eli & Co(LLY) | 0 | 1,380 | +1,380 | 0 | 741 | 0.24% | +741 |
| Blackstone Group Lp(BX) | 8,659 | 8,369 | -290 | 805 | 897 | 0.29% | +92 |
| Emerson Electric(EMR) | 11,889 | 11,889 | 0 | 1,075 | 1,148 | 0.38% | +73 |
| Global Payments, Inc.(GPN) | 0 | 4,267 | +4,267 | 0 | 492 | 0.16% | +492 |
| Berkshire Hathaway B | 6,321 | 6,316 | -5 | 2,155 | 2,212 | 0.73% | +57 |
| Conoco Phillips(COP) | 0 | 3,405 | +3,405 | 0 | 408 | 0.13% | +408 |
| Sector Spdr Engy Select ST STR ENERG ETF | 0 | 3,850 | +3,850 | 0 | 348 | 0.11% | +348 |
| Dimensional International Core Equity Mkt ETF INTL CORE EQT MK | 31,825 | 34,576 | +2,751 | 869 | 903 | 0.30% | +33 |
| Intuit Inc.(INTU) | 0 | 600 | +600 | 0 | 307 | 0.10% | +307 |
| Goldman Sachs ActiveBeta Intl Eq ETF | 128,675 | 135,382 | +6,707 | 4,034 | 4,066 | 1.33% | +32 |
| International Business Machines(IBM) | 10,519 | 10,235 | -284 | 1,408 | 1,436 | 0.47% | +28 |
| Intel Corp(INTC) | 0 | 13,735 | +13,735 | 0 | 488 | 0.16% | +488 |
| Carrier Global Corp(CARR) | 0 | 4,696 | +4,696 | 0 | 259 | 0.09% | +259 |
| Qualcomm Corp(QCOM) | 7,118 | 7,837 | +719 | 847 | 870 | 0.29% | +23 |
| Regeneron Pharm(REGN) | 0 | 493 | +493 | 0 | 406 | 0.13% | +406 |
| Chase Corp | 0 | 2,875 | +2,875 | 0 | 366 | 0.12% | +366 |
| Costco Whsl Corp(COST) | 0 | 577 | +577 | 0 | 326 | 0.11% | +326 |
| SPDR Doubleline Ttl Rtrn ST STR TOTAL ETF | 0 | 10,511 | +10,511 | 0 | 406 | 0.13% | +406 |
| MPLX LP(MPLX) | 0 | 8,300 | +8,300 | 0 | 295 | 0.10% | +295 |
| Mastercard Inc(MA) | 2,481 | 2,494 | +13 | 976 | 987 | 0.32% | +11 |
| Citizens Financial Group(CFG) | 0 | 22,454 | +22,454 | 0 | 602 | 0.20% | +602 |
| Meta Platforms Cl A(META) | 3,601 | 3,466 | -135 | 1,033 | 1,041 | 0.34% | +7 |
| Cigna(CI) | 0 | 861 | +861 | 0 | 246 | 0.08% | +246 |
| HACK- ETFMG Prime Cyber Security ETF | 0 | 4,966 | +4,966 | 0 | 256 | 0.08% | +256 |
| Novartis A G(NVS) | 0 | 3,699 | +3,699 | 0 | 377 | 0.12% | +377 |
| iShares iBonds Dec 2023 Muni Bd ETF | 49,785 | 49,785 | 0 | 1,269 | 1,271 | 0.42% | +2 |
| Kinder Morgan Inc(KMI) | 0 | 12,529 | +12,529 | 0 | 208 | 0.07% | +208 |
| Vertex Pharmaceuticals(VRTX) | 0 | 763 | +763 | 0 | 265 | 0.09% | +265 |
| iShares iBonds Dec 2026 Corp Bd ETF IBONDS DEC2026 | 0 | 12,039 | +12,039 | 0 | 281 | 0.09% | +281 |
| Becton Dickinson(BDX) | 0 | 975 | +975 | 0 | 252 | 0.08% | +252 |
| Duke Energy(DUK) | 0 | 2,931 | +2,931 | 0 | 259 | 0.08% | +259 |
| Medicenna Therapeutics Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Document Security Systems Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares MSCI USA Momentum MSCI USA MMENTM | 0 | 1,489 | +1,489 | 0 | 208 | 0.07% | +208 |
| Wells Fargo Co 7.50 Pfd(WFC) | 0 | 276 | +276 | 0 | 307 | 0.10% | +307 |
| iShares iBonds Dec 2028 Muni Bd ETF IBONDS DEC 28 | 0 | 10,004 | +10,004 | 0 | 244 | 0.08% | +244 |
| Valero Energy Corp.(VLO) | 0 | 1,484 | +1,484 | 0 | 210 | 0.07% | +210 |
| iShares iBonds Dec 2024 Corp Bd ETF | 110,650 | 109,828 | -822 | 2,724 | 2,716 | 0.89% | -8 |
| Northrop Grumman Corp(NOC) | 0 | 558 | +558 | 0 | 246 | 0.08% | +246 |
| Wal-Mart Stores(WMT) | 0 | 4,202 | +4,202 | 0 | 672 | 0.22% | +672 |
| Vanguard Total International Stock | 0 | 5,104 | +5,104 | 0 | 273 | 0.09% | +273 |
| Unilever Plc Adr New(UL) | 0 | 4,500 | +4,500 | 0 | 222 | 0.07% | +222 |
| Vanguard Small Cap ETF | 0 | 1,356 | +1,356 | 0 | 256 | 0.08% | +256 |
| iShares iBonds Dec 2025 Corp Bd ETF | 45,972 | 45,443 | -529 | 1,121 | 1,107 | 0.36% | -13 |
| iShares Russell 2000 Index Fund ETF | 0 | 1,275 | +1,275 | 0 | 225 | 0.07% | +225 |
| Cisco Systems(CSCO) | 38,841 | 37,126 | -1,715 | 2,010 | 1,996 | 0.66% | -14 |
| iShares iBonds Dec 2026 Muni Bd ETF IBONDS DEC 26 | 109,383 | 110,401 | +1,018 | 2,754 | 2,739 | 0.90% | -15 |
| Tesla Motors Inc(TSLA) | 0 | 906 | +906 | 0 | 227 | 0.07% | +227 |
| Invesco S&P 500 Low Volatility ETF | 0 | 18,223 | +18,223 | 0 | 575 | 0.19% | +575 |
| S&P 400 Mid-Cap SPDR ETF(MDY) | 0 | 781 | +781 | 0 | 357 | 0.12% | +357 |
| Vanguard Mid Cap Value ETF | 0 | 2,572 | +2,572 | 0 | 337 | 0.11% | +337 |
| Adaptimmune Therapeutics PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MIRION TECHNOLOG | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Union Pacific Corp(UNP) | 9,410 | 9,365 | -45 | 1,925 | 1,907 | 0.63% | -18 |
| iShares iBonds Dec 2025 Muni Bd ETF | 138,349 | 138,956 | +607 | 3,643 | 3,624 | 1.19% | -19 |
| Applied Materials | 0 | 3,204 | +3,204 | 0 | 444 | 0.15% | +444 |
| iShares iBonds Dec 2027 Muni Bd ETF IBONDS DEC 27 | 33,827 | 33,827 | 0 | 848 | 828 | 0.27% | -20 |
| Tyson Foods Inc(TSN) | 0 | 8,426 | +8,426 | 0 | 425 | 0.14% | +425 |
| SPDR MSCI Acwi Ex-US ST STR ACWI ETF | 31,596 | 32,347 | +751 | 826 | 805 | 0.26% | -20 |
| TJX Cos Inc(TJX) | 0 | 6,143 | +6,143 | 0 | 546 | 0.18% | +546 |
| Roper Technologies, Inc(ROP) | 1,765 | 1,704 | -61 | 849 | 825 | 0.27% | -23 |
| Vanguard S&P 500 ETF | 10,745 | 11,084 | +339 | 4,376 | 4,353 | 1.43% | -24 |
| iShares iBonds Dec 2024 Muni Bd ETF | 149,219 | 148,687 | -532 | 3,844 | 3,820 | 1.25% | -24 |
| Schwab US AGG Bnd ETF | 0 | 14,382 | +14,382 | 0 | 636 | 0.21% | +636 |
| Paypal Holdings, Inc.(PYPL) | 0 | 4,412 | +4,412 | 0 | 258 | 0.08% | +258 |
| Salesforce Com(CRM) | 3,854 | 3,880 | +26 | 814 | 787 | 0.26% | -27 |
| Wynn Resorts(WYNN) | 0 | 2,255 | +2,255 | 0 | 208 | 0.07% | +208 |
| Clearside Biomedical Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Proshares S&P 500 Div Aristocrats S&P 500 DV ARIST | 72,144 | 76,452 | +4,308 | 6,802 | 6,770 | 2.22% | -32 |
| Nvidia Corp(NVDA) | 7,421 | 7,141 | -280 | 3,139 | 3,106 | 1.02% | -33 |
| Hewlett Packard(HPQ) | 0 | 9,070 | +9,070 | 0 | 233 | 0.08% | +233 |
| Sysco Inc(SYY) | 0 | 3,069 | +3,069 | 0 | 203 | 0.07% | +203 |
| PPG Inds Inc(PPG) | 0 | 1,920 | +1,920 | 0 | 249 | 0.08% | +249 |
| State Street Boston Corp(STT) | 0 | 6,003 | +6,003 | 0 | 402 | 0.13% | +402 |
| Sch Fundamental US Large Co ETF | 0 | 6,094 | +6,094 | 0 | 341 | 0.11% | +341 |
| Altria Group Inc(MO) | 0 | 6,254 | +6,254 | 0 | 263 | 0.09% | +263 |
| Goldman Sachs Group(GS) | 0 | 931 | +931 | 0 | 301 | 0.10% | +301 |
| Diageo Plc(DEO) | 0 | 1,651 | +1,651 | 0 | 246 | 0.08% | +246 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 3,721 | 3,721 | 0 | 724 | 680 | 0.22% | -44 |
| Dominion Res Inc Va(D) | 0 | 6,351 | +6,351 | 0 | 284 | 0.09% | +284 |
| Sundial Growers Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |