Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 446,230 | +446,230 | 0 | 19,438 | 8.14% | +19,438 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 214,460 | +214,460 | 0 | 10,549 | 4.42% | +10,549 |
| VANGUARD INTL EQUITY INDEX F | 0 | 98,448 | +98,448 | 0 | 9,173 | 3.84% | +9,173 |
| PPG INDS INC(PPG) | 7,759 | 15,139 | +7,380 | 1,151 | 1,965 | 0.82% | +814 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 176,888 | 187,442 | +10,554 | 13,383 | 14,086 | 5.90% | +703 |
| APPLE INC(AAPL) | 11,635 | 17,091 | +5,456 | 2,257 | 2,926 | 1.23% | +669 |
| ALPHABET INC(GOOG) | 2,810 | 6,250 | +3,440 | 336 | 818 | 0.34% | +482 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 105,114 | 115,452 | +10,338 | 8,307 | 8,772 | 3.67% | +465 |
| SPDR SER TR ST STR BLO 1 ETF | 31,074 | 34,919 | +3,845 | 2,853 | 3,206 | 1.34% | +353 |
| AMAZON COM INC(AMZN) | 10,110 | 12,672 | +2,562 | 1,318 | 1,611 | 0.67% | +293 |
| AMERICAN HOMES 4 RENT(AMH) | 40,892 | 51,669 | +10,777 | 1,450 | 1,741 | 0.73% | +291 |
| META PLATFORMS INC(META) | 0 | 907 | +907 | 0 | 272 | 0.11% | +272 |
| PINNACLE FINL PARTNERS INC | 27,366 | 26,682 | -684 | 1,550 | 1,789 | 0.75% | +238 |
| HOME DEPOT INC(HD) | 0 | 783 | +783 | 0 | 237 | 0.10% | +237 |
| BANK AMERICA CORP | 0 | 7,387 | +7,387 | 0 | 202 | 0.08% | +202 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 191,152 | 207,155 | +16,003 | 4,639 | 4,837 | 2.03% | +198 |
| PIONEER NAT RES CO | 9,747 | 9,610 | -137 | 2,019 | 2,206 | 0.92% | +187 |
| ISHARES TR | 37,268 | 41,731 | +4,463 | 2,198 | 2,357 | 0.99% | +158 |
| FEDEX CORP(FDX) | 8,800 | 8,687 | -113 | 2,181 | 2,301 | 0.96% | +120 |
| ABBVIE INC(ABBV) | 7,019 | 6,942 | -77 | 946 | 1,035 | 0.43% | +89 |
| PROGRESSIVE CORP(PGR) | 15,490 | 15,271 | -219 | 2,050 | 2,127 | 0.89% | +77 |
| NVIDIA CORPORATION(NVDA) | 3,248 | 3,258 | +10 | 1,374 | 1,417 | 0.59% | +43 |
| CATERPILLAR INC(CAT) | 1,340 | 1,340 | 0 | 330 | 366 | 0.15% | +36 |
| RB GLOBAL INC(RBA) | 19,143 | 18,906 | -237 | 1,149 | 1,182 | 0.49% | +33 |
| ISHARES TR ULTRA SHORT DUR | 9,354 | 9,970 | +616 | 471 | 502 | 0.21% | +32 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,199 | 4,137 | -62 | 760 | 780 | 0.33% | +20 |
| ALPHABET INC(GOOG) | 7,938 | 7,422 | -516 | 960 | 979 | 0.41% | +18 |
| CME GROUP INC(CME) | 1,140 | 1,140 | 0 | 211 | 228 | 0.10% | +17 |
| AUTOZONE INC(AZO) | 618 | 612 | -6 | 1,541 | 1,554 | 0.65% | +14 |
| CROWN HLDGS INC(CCK) | 13,207 | 13,024 | -183 | 1,147 | 1,152 | 0.48% | +5 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 246 | 244 | 0.10% | -1 |
| ISHARES TR | 3,833 | 3,833 | 0 | 270 | 262 | 0.11% | -8 |
| VANGUARD STAR FDS | 106,541 | 111,483 | +4,942 | 5,975 | 5,967 | 2.50% | -8 |
| DECKERS OUTDOOR CORP(DECK) | 868 | 868 | 0 | 458 | 446 | 0.19% | -12 |
| STARBUCKS CORP(SBUX) | 2,563 | 2,563 | 0 | 254 | 234 | 0.10% | -20 |
| BOEING CO(BA) | 1,082 | 1,077 | -5 | 228 | 206 | 0.09% | -22 |
| ISHARES TR | 2,943 | 2,943 | 0 | 749 | 721 | 0.30% | -28 |
| DISNEY WALT CO(DIS) | 3,553 | 3,553 | 0 | 317 | 288 | 0.12% | -29 |
| VANGUARD INDEX FDS | 1,261 | 1,171 | -90 | 278 | 244 | 0.10% | -34 |
| UNITED PARCEL SERVICE INC(UPS) | 1,540 | 1,545 | +5 | 276 | 241 | 0.10% | -35 |
| AMERICAN TOWER CORP NEW(AMT) | 2,069 | 2,141 | +72 | 401 | 352 | 0.15% | -49 |
| VANGUARD INTL EQUITY INDEX F | 28,703 | 28,457 | -246 | 1,168 | 1,116 | 0.47% | -52 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,909 | 2,915 | +6 | 1,393 | 1,331 | 0.56% | -62 |
| ABBOTT LABS | 6,064 | 6,064 | 0 | 661 | 587 | 0.25% | -74 |
| MCDONALDS CORP(MCD) | 2,133 | 2,133 | 0 | 637 | 562 | 0.24% | -75 |
| VANGUARD INDEX FDS | 18,171 | 18,191 | +20 | 2,704 | 2,607 | 1.09% | -97 |
| MICROSOFT CORP(MSFT) | 2,511 | 2,301 | -210 | 855 | 727 | 0.30% | -129 |
| MASCO CORP(MAS) | 27,704 | 27,312 | -392 | 1,590 | 1,460 | 0.61% | -130 |
| VANGUARD INDEX FDS | 16,462 | 16,389 | -73 | 3,626 | 3,481 | 1.46% | -145 |
| SPDR S&P 500 ETF TR(SPY) | 4,400 | 4,181 | -219 | 1,950 | 1,787 | 0.75% | -163 |
| BERRY GLOBAL GROUP INC | 60,379 | 59,632 | -747 | 3,885 | 3,692 | 1.55% | -193 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,539 | 0 | -1,539 | 204 | 0 | — | -204 |
| JPMORGAN CHASE & CO(JPM) | 1,454 | 0 | -1,454 | 211 | 0 | — | -211 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 36,959 | 36,470 | -489 | 2,053 | 1,829 | 0.77% | -224 |
| ISHARES TR | 26,565 | 26,858 | +293 | 6,946 | 6,697 | 2.80% | -249 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 126,178 | 124,553 | -1,625 | 3,032 | 2,775 | 1.16% | -257 |
| BERKSHIRE HATHAWAY INC DEL | 1,009 | 0 | -1,009 | 344 | 0 | — | -344 |
| EA SERIES TRUST FREEDOM 100 EM | 354,145 | 378,507 | +24,362 | 11,104 | 10,716 | 4.49% | -389 |
| LKQ CORP(LKQ) | 51,894 | 51,263 | -631 | 3,024 | 2,538 | 1.06% | -486 |
| VANGUARD INDEX FDS | 19,286 | 18,641 | -645 | 7,855 | 7,320 | 3.07% | -534 |
| DOLLAR GEN CORP NEW(DG) | 4,541 | 0 | -4,541 | 771 | 0 | — | -771 |
| VANGUARD TAX-MANAGED FDS | 697,946 | 718,269 | +20,323 | 32,231 | 31,403 | 13.15% | -828 |
| INVESCO QQQ TR | 32,852 | 31,467 | -1,385 | 12,136 | 11,274 | 4.72% | -862 |
| GOLDMAN SACHS ETF TR | 27,532 | 16,739 | -10,793 | 2,755 | 1,676 | 0.70% | -1,079 |
| CLEAN HARBORS INC(CLH) | 27,368 | 20,254 | -7,114 | 4,500 | 3,390 | 1.42% | -1,110 |
| ISHARES TR | 75,895 | 75,810 | -85 | 33,827 | 32,555 | 13.64% | -1,272 |
| VANGUARD BD INDEX FDS | 259,169 | 3,149 | -256,020 | 18,839 | 220 | 0.09% | -18,619 |