Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 31,072 | +31,072 | 0 | 12,725 | 4.89% | +12,725 |
| ISHARES TR | 75,810 | 75,100 | -710 | 32,555 | 35,870 | 13.79% | +3,315 |
| VANGUARD TAX-MANAGED FDS | 718,269 | 723,644 | +5,375 | 31,403 | 34,663 | 13.32% | +3,260 |
| EA SERIES TRUST FREEDOM 100 EM | 378,507 | 375,612 | -2,895 | 10,716 | 12,358 | 4.75% | +1,642 |
| VANGUARD INDEX FDS | 18,641 | 19,755 | +1,114 | 7,320 | 8,629 | 3.32% | +1,309 |
| VISTEON CORP(VC) | 0 | 10,348 | +10,348 | 0 | 1,292 | 0.50% | +1,292 |
| RB GLOBAL INC(RBA) | 18,906 | 34,529 | +15,623 | 1,182 | 2,310 | 0.89% | +1,128 |
| VANGUARD INTL EQUITY INDEX F | 98,448 | 98,690 | +242 | 9,173 | 10,153 | 3.90% | +980 |
| FIDELITY MERRIMACK STR TR | 446,230 | 442,203 | -4,027 | 19,438 | 20,359 | 7.82% | +921 |
| ISHARES TR | 26,858 | 26,881 | +23 | 6,697 | 7,450 | 2.86% | +753 |
| VANGUARD STAR FDS | 111,483 | 114,212 | +2,729 | 5,967 | 6,620 | 2.54% | +653 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 207,155 | 214,016 | +6,861 | 4,837 | 5,464 | 2.10% | +627 |
| VANGUARD INDEX FDS | 18,191 | 19,344 | +1,153 | 2,607 | 3,181 | 1.22% | +573 |
| VANGUARD INDEX FDS | 16,389 | 16,709 | +320 | 3,481 | 3,964 | 1.52% | +483 |
| SPDR S&P 500 ETF TR(SPY) | 4,181 | 4,702 | +521 | 1,787 | 2,235 | 0.86% | +448 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 115,452 | 112,855 | -2,597 | 8,772 | 9,173 | 3.53% | +401 |
| MASCO CORP(MAS) | 27,312 | 26,877 | -435 | 1,460 | 1,800 | 0.69% | +340 |
| ISHARES TR | 41,731 | 43,088 | +1,357 | 2,357 | 2,667 | 1.03% | +311 |
| APPLE INC(AAPL) | 17,091 | 16,673 | -418 | 2,926 | 3,210 | 1.23% | +284 |
| PROGRESSIVE CORP(PGR) | 15,271 | 15,109 | -162 | 2,127 | 2,407 | 0.92% | +279 |
| BERRY GLOBAL GROUP INC | 59,632 | 58,889 | -743 | 3,692 | 3,969 | 1.53% | +277 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 36,470 | 36,249 | -221 | 1,829 | 2,090 | 0.80% | +261 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 187,442 | 185,427 | -2,015 | 14,086 | 14,346 | 5.51% | +260 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 124,553 | 123,102 | -1,451 | 2,775 | 3,034 | 1.17% | +259 |
| PPG INDS INC(PPG) | 15,139 | 14,829 | -310 | 1,965 | 2,218 | 0.85% | +253 |
| VANGUARD INDEX FDS | 0 | 1,020 | +1,020 | 0 | 218 | 0.08% | +218 |
| COCA COLA CONS INC(COKE) | 0 | 228 | +228 | 0 | 211 | 0.08% | +211 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,236 | +1,236 | 0 | 210 | 0.08% | +210 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,539 | +1,539 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 0 | 2,064 | +2,064 | 0 | 207 | 0.08% | +207 |
| QUALCOMM INC(QCOM) | 0 | 1,413 | +1,413 | 0 | 204 | 0.08% | +204 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,915 | 2,917 | +2 | 1,331 | 1,480 | 0.57% | +149 |
| LKQ CORP(LKQ) | 51,263 | 55,934 | +4,671 | 2,538 | 2,673 | 1.03% | +135 |
| DECKERS OUTDOOR CORP(DECK) | 868 | 868 | 0 | 446 | 580 | 0.22% | +134 |
| MICROSOFT CORP(MSFT) | 2,301 | 2,283 | -18 | 727 | 858 | 0.33% | +132 |
| AMAZON COM INC(AMZN) | 12,672 | 11,469 | -1,203 | 1,611 | 1,743 | 0.67% | +132 |
| PINNACLE FINL PARTNERS INC | 26,682 | 21,950 | -4,732 | 1,789 | 1,914 | 0.74% | +126 |
| VANGUARD INTL EQUITY INDEX F | 28,457 | 29,882 | +1,425 | 1,116 | 1,228 | 0.47% | +112 |
| AMERICAN TOWER CORP NEW(AMT) | 2,141 | 2,105 | -36 | 352 | 454 | 0.17% | +102 |
| AMERICAN HOMES 4 RENT(AMH) | 51,669 | 51,088 | -581 | 1,741 | 1,837 | 0.71% | +96 |
| ALPHABET INC(GOOG) | 7,422 | 7,602 | +180 | 979 | 1,071 | 0.41% | +93 |
| NVIDIA CORPORATION(NVDA) | 3,258 | 3,030 | -228 | 1,417 | 1,500 | 0.58% | +83 |
| ABBOTT LABS | 6,064 | 6,064 | 0 | 587 | 667 | 0.26% | +80 |
| BOEING CO(BA) | 1,077 | 1,077 | 0 | 206 | 281 | 0.11% | +74 |
| MCDONALDS CORP(MCD) | 2,133 | 2,132 | -1 | 562 | 632 | 0.24% | +70 |
| CLEAN HARBORS INC(CLH) | 20,254 | 19,736 | -518 | 3,390 | 3,444 | 1.32% | +54 |
| META PLATFORMS INC(META) | 907 | 917 | +10 | 272 | 325 | 0.12% | +52 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 244 | 295 | 0.11% | +50 |
| BANK AMERICA CORP | 7,387 | 7,447 | +60 | 202 | 251 | 0.10% | +48 |
| ABBVIE INC(ABBV) | 6,942 | 6,962 | +20 | 1,035 | 1,079 | 0.41% | +44 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,137 | 4,089 | -48 | 780 | 817 | 0.31% | +37 |
| ALPHABET INC(GOOG) | 6,250 | 6,110 | -140 | 818 | 854 | 0.33% | +36 |
| HOME DEPOT INC(HD) | 783 | 781 | -2 | 237 | 271 | 0.10% | +34 |
| ISHARES TR | 2,943 | 2,758 | -185 | 721 | 755 | 0.29% | +34 |
| CROWN HLDGS INC(CCK) | 13,024 | 12,875 | -149 | 1,152 | 1,186 | 0.46% | +33 |
| DISNEY WALT CO(DIS) | 3,553 | 3,553 | 0 | 288 | 321 | 0.12% | +33 |
| CATERPILLAR INC(CAT) | 1,340 | 1,347 | +7 | 366 | 398 | 0.15% | +32 |
| ISHARES TR | 3,833 | 3,833 | 0 | 262 | 288 | 0.11% | +26 |
| AUTOZONE INC(AZO) | 612 | 606 | -6 | 1,554 | 1,567 | 0.60% | +12 |
| STARBUCKS CORP(SBUX) | 2,563 | 2,563 | 0 | 234 | 246 | 0.09% | +12 |
| CME GROUP INC(CME) | 1,140 | 1,140 | 0 | 228 | 240 | 0.09% | +12 |
| VERU INC | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| UNITED PARCEL SERVICE INC(UPS) | 1,545 | 1,551 | +6 | 241 | 244 | 0.09% | +3 |
| ISHARES TR ULTRA SHORT DUR | 9,970 | 9,760 | -210 | 502 | 492 | 0.19% | -11 |
| VANGUARD INDEX FDS | 1,171 | 923 | -248 | 244 | 215 | 0.08% | -29 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 214,460 | 211,964 | -2,496 | 10,549 | 10,479 | 4.03% | -70 |
| FEDEX CORP(FDX) | 8,687 | 8,678 | -9 | 2,301 | 2,195 | 0.84% | -106 |
| VANGUARD BD INDEX FDS | 3,149 | 0 | -3,149 | 220 | 0 | — | -220 |
| GOLDMAN SACHS ETF TR | 16,739 | 13,556 | -3,183 | 1,676 | 1,352 | 0.52% | -324 |
| SPDR SER TR ST STR BLO 1 ETF | 34,919 | 27,589 | -7,330 | 3,206 | 2,521 | 0.97% | -685 |
| PIONEER NAT RES CO | 9,610 | 0 | -9,610 | 2,206 | 0 | — | -2,206 |
| INVESCO QQQ TR | 31,467 | 0 | -31,467 | 11,274 | 0 | — | -11,274 |