Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 591,335 | +591,335 | 0 | 14,671 | 1.83% | +14,671 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 45,180 | 555,226 | +510,046 | 1,102 | 12,443 | 1.55% | +11,341 |
| VANGUARD INTL EQUITY INDEX F | 0 | 189,649 | +189,649 | 0 | 9,837 | 1.23% | +9,837 |
| ISHARES TR | 74,936 | 142,303 | +67,367 | 10,551 | 19,289 | 2.40% | +8,738 |
| ISHARES TR | 96,826 | 188,243 | +91,417 | 10,373 | 18,999 | 2.37% | +8,626 |
| ISHARES TR | 71,148 | 129,390 | +58,242 | 11,468 | 19,905 | 2.48% | +8,437 |
| ISHARES TR | 43,610 | 84,222 | +40,612 | 10,582 | 18,878 | 2.35% | +8,296 |
| VANGUARD INDEX FDS | 19,139 | 56,503 | +37,364 | 1,599 | 4,275 | 0.53% | +2,676 |
| VANGUARD INTL EQUITY INDEX F | 0 | 56,226 | +56,226 | 0 | 2,189 | 0.27% | +2,189 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 522,207 | 585,112 | +62,905 | 21,792 | 23,621 | 2.94% | +1,829 |
| VANGUARD SPECIALIZED FUNDS | 13,404 | 23,784 | +10,380 | 2,177 | 3,696 | 0.46% | +1,518 |
| VANGUARD INDEX FDS | 11,785 | 19,944 | +8,159 | 2,425 | 3,885 | 0.48% | +1,460 |
| DANAHER CORPORATION(DHR) | 0 | 7,579 | +7,579 | 0 | 1,880 | 0.23% | +1,880 |
| VANGUARD INDEX FDS | 0 | 4,892 | +4,892 | 0 | 1,921 | 0.24% | +1,921 |
| INVESCO QQQ TR | 59,455 | 65,076 | +5,621 | 21,964 | 23,315 | 2.90% | +1,351 |
| FIRST TR EXCH TRADED FD III | 1,146,221 | 1,223,670 | +77,449 | 18,305 | 19,542 | 2.43% | +1,237 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 55,359 | +55,359 | 0 | 1,463 | 0.18% | +1,463 |
| SCHWAB STRATEGIC TR | 509,195 | 552,872 | +43,677 | 26,697 | 27,915 | 3.48% | +1,217 |
| VANGUARD WHITEHALL FDS | 60,222 | 73,305 | +13,083 | 6,388 | 7,574 | 0.94% | +1,186 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 483,591 | 511,118 | +27,527 | 23,053 | 24,145 | 3.01% | +1,092 |
| INNOVATOR ETFS TR US EQUITY ACCELE | 0 | 45,966 | +45,966 | 0 | 1,269 | 0.16% | +1,269 |
| AMAZON COM INC(AMZN) | 24,553 | 32,541 | +7,988 | 3,201 | 4,137 | 0.52% | +936 |
| MASTERCARD INCORPORATED(MA) | 3,364 | 5,651 | +2,287 | 1,323 | 2,237 | 0.28% | +914 |
| IRON MTN INC DEL(IRM) | 0 | 17,100 | +17,100 | 0 | 1,017 | 0.13% | +1,017 |
| VANGUARD INDEX FDS | 95,758 | 102,785 | +7,027 | 27,096 | 27,989 | 3.49% | +894 |
| VISA INC(V) | 5,881 | 9,771 | +3,890 | 1,397 | 2,247 | 0.28% | +851 |
| SPDR S&P 500 ETF TR(SPY) | 3,036 | 5,130 | +2,094 | 1,346 | 2,193 | 0.27% | +848 |
| ISHARES TR | 636,953 | 656,591 | +19,638 | 31,956 | 32,718 | 4.08% | +762 |
| HEICO CORP NEW | 0 | 8,111 | +8,111 | 0 | 1,048 | 0.13% | +1,048 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,429 | +2,429 | 0 | 994 | 0.12% | +994 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,492 | +1,492 | 0 | 1,258 | 0.16% | +1,258 |
| VULCAN MATLS CO(VMC) | 0 | 5,958 | +5,958 | 0 | 1,204 | 0.15% | +1,204 |
| S&P GLOBAL INC(SPGI) | 4,841 | 7,110 | +2,269 | 1,941 | 2,598 | 0.32% | +658 |
| WASTE CONNECTIONS INC(WCN) | 0 | 7,738 | +7,738 | 0 | 1,039 | 0.13% | +1,039 |
| ALPHABET INC(GOOG) | 7,923 | 11,972 | +4,049 | 958 | 1,579 | 0.20% | +620 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,206 | +2,206 | 0 | 1,117 | 0.14% | +1,117 |
| ANSYS INC | 0 | 3,288 | +3,288 | 0 | 978 | 0.12% | +978 |
| BIO-TECHNE CORP(TECH) | 0 | 14,107 | +14,107 | 0 | 960 | 0.12% | +960 |
| INTUIT(INTU) | 0 | 1,829 | +1,829 | 0 | 934 | 0.12% | +934 |
| CBRE GROUP INC(CBRE) | 0 | 14,707 | +14,707 | 0 | 1,086 | 0.14% | +1,086 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 22,602 | +22,602 | 0 | 562 | 0.07% | +562 |
| MICROSOFT CORP(MSFT) | 10,144 | 12,704 | +2,560 | 3,454 | 4,011 | 0.50% | +557 |
| ECOLAB INC(ECL) | 0 | 5,125 | +5,125 | 0 | 868 | 0.11% | +868 |
| ISHARES TR | 25,319 | 31,948 | +6,629 | 2,477 | 3,009 | 0.37% | +532 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 8,633 | +8,633 | 0 | 777 | 0.10% | +777 |
| TELEFLEX INCORPORATED(TFX) | 13,609 | 19,408 | +5,799 | 3,294 | 3,812 | 0.47% | +518 |
| ZOETIS INC(ZTS) | 0 | 4,976 | +4,976 | 0 | 866 | 0.11% | +866 |
| MOODYS CORP(MCO) | 0 | 2,811 | +2,811 | 0 | 889 | 0.11% | +889 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 667,470 | 714,277 | +46,807 | 16,200 | 16,678 | 2.08% | +479 |
| VEEVA SYS INC(VEEV) | 0 | 3,445 | +3,445 | 0 | 701 | 0.09% | +701 |
| SCHWAB STRATEGIC TR | 47,746 | 58,544 | +10,798 | 2,468 | 2,918 | 0.36% | +450 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,270 | +4,270 | 0 | 1,027 | 0.13% | +1,027 |
| ABBVIE INC(ABBV) | 6,168 | 8,546 | +2,378 | 831 | 1,274 | 0.16% | +443 |
| INNOVATOR ETFS TR UNCAPPED ACCLRTD | 0 | 20,646 | +20,646 | 0 | 553 | 0.07% | +553 |
| FASTENAL CO(FAST) | 0 | 13,405 | +13,405 | 0 | 732 | 0.09% | +732 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 11,116 | +11,116 | 0 | 462 | 0.06% | +462 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,087 | +1,087 | 0 | 502 | 0.06% | +502 |
| INTUITIVE SURGICAL INC | 0 | 2,419 | +2,419 | 0 | 707 | 0.09% | +707 |
| VANGUARD INDEX FDS | 102,605 | 110,267 | +7,662 | 22,589 | 22,962 | 2.86% | +372 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,677 | +3,677 | 0 | 938 | 0.12% | +938 |
| COSTAR GROUP INC(CSGP) | 0 | 7,749 | +7,749 | 0 | 596 | 0.07% | +596 |
| SPROUT SOCIAL INC | 0 | 8,285 | +8,285 | 0 | 413 | 0.05% | +413 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,735 | +2,735 | 0 | 458 | 0.06% | +458 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 9,531 | +9,531 | 0 | 299 | 0.04% | +299 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,219 | +1,219 | 0 | 458 | 0.06% | +458 |
| ATLASSIAN CORPORATION | 0 | 2,457 | +2,457 | 0 | 495 | 0.06% | +495 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 496,528 | 524,614 | +28,086 | 11,941 | 12,229 | 1.52% | +287 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 3,298 | +3,298 | 0 | 539 | 0.07% | +539 |
| MARKEL GROUP INC(MKL) | 0 | 277 | +277 | 0 | 408 | 0.05% | +408 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,570 | +1,570 | 0 | 371 | 0.05% | +371 |
| ILLUMINA INC(ILMN) | 0 | 3,566 | +3,566 | 0 | 490 | 0.06% | +490 |
| VANGUARD INDEX FDS | 94,524 | 100,637 | +6,113 | 18,800 | 19,027 | 2.37% | +228 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 8,430 | +8,430 | 0 | 206 | 0.03% | +206 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 62,560 | 70,502 | +7,942 | 1,480 | 1,677 | 0.21% | +197 |
| UNITEDHEALTH GROUP INC(UNH) | 1,674 | 1,977 | +303 | 805 | 997 | 0.12% | +193 |
| CARMAX INC(KMX) | 0 | 6,360 | +6,360 | 0 | 450 | 0.06% | +450 |
| SCHWAB STRATEGIC TR | 66,428 | 70,859 | +4,431 | 4,824 | 5,014 | 0.62% | +190 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 23,155 | +23,155 | 0 | 176 | 0.02% | +176 |
| WATERS CORP(WAT) | 0 | 636 | +636 | 0 | 174 | 0.02% | +174 |
| FLEETCOR TECHNOLOGIES INC | 0 | 659 | +659 | 0 | 168 | 0.02% | +168 |
| HOME DEPOT INC(HD) | 0 | 1,421 | +1,421 | 0 | 429 | 0.05% | +429 |
| WORKIVA INC(WK) | 0 | 2,117 | +2,117 | 0 | 215 | 0.03% | +215 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 851 | +851 | 0 | 168 | 0.02% | +168 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,663 | +1,663 | 0 | 333 | 0.04% | +333 |
| BROADCOM INC(AVGO) | 738 | 949 | +211 | 641 | 789 | 0.10% | +148 |
| NVIDIA CORPORATION(NVDA) | 2,131 | 2,402 | +271 | 902 | 1,045 | 0.13% | +143 |
| VAIL RESORTS INC(MTN) | 0 | 823 | +823 | 0 | 183 | 0.02% | +183 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 3,080 | +3,080 | 0 | 141 | 0.02% | +141 |
| EXXON MOBIL CORP | 12,781 | 12,824 | +43 | 1,371 | 1,508 | 0.19% | +137 |
| ELI LILLY & CO(LLY) | 2,184 | 2,150 | -34 | 1,024 | 1,155 | 0.14% | +131 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 231,897 | 240,529 | +8,632 | 10,922 | 11,052 | 1.38% | +130 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,882 | +3,882 | 0 | 222 | 0.03% | +222 |
| CASELLA WASTE SYS INC(CWST) | 0 | 1,706 | +1,706 | 0 | 130 | 0.02% | +130 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 43,139 | 46,647 | +3,508 | 2,109 | 2,231 | 0.28% | +123 |
| VANGUARD INDEX FDS | 59,066 | 61,809 | +2,743 | 13,011 | 13,129 | 1.64% | +118 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,147 | +1,147 | 0 | 116 | 0.01% | +116 |
| ALPHABET INC(GOOG) | 10,668 | 10,591 | -77 | 1,277 | 1,386 | 0.17% | +109 |
| CLARUS CORP NEW | 0 | 14,405 | +14,405 | 0 | 109 | 0.01% | +109 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 533 | +533 | 0 | 126 | 0.02% | +126 |
| LINDE PLC(LIN) | 0 | 530 | +530 | 0 | 197 | 0.02% | +197 |