Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 780,389 | 816,647 | +36,258 | 38,145 | 39,060 | 3.08% | +915 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 34,224 | +34,224 | 0 | 401 | 0.03% | +401 |
| AMAZON COM INC(AMZN) | 32,091 | 35,981 | +3,890 | 4,183 | 4,574 | 0.36% | +391 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 24,144 | +24,144 | 0 | 356 | 0.03% | +356 |
| ORACLE CORP(ORCL) | 0 | 3,356 | +3,356 | 0 | 355 | 0.03% | +355 |
| ISHARES TR | 3,435 | 7,663 | +4,228 | 354 | 680 | 0.05% | +326 |
| CME GROUP INC(CME) | 22,443 | 22,396 | -47 | 4,158 | 4,484 | 0.35% | +326 |
| ENBRIDGE INC(ENB) | 0 | 6,984 | +6,984 | 0 | 234 | 0.02% | +234 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 9,600 | +9,600 | 0 | 216 | 0.02% | +216 |
| SCHWAB STRATEGIC TR | 0 | 3,041 | +3,041 | 0 | 215 | 0.02% | +215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,276 | +1,276 | 0 | 214 | 0.02% | +214 |
| CONOCOPHILLIPS(COP) | 0 | 1,728 | +1,728 | 0 | 207 | 0.02% | +207 |
| EXXON MOBIL CORP | 12,593 | 12,720 | +127 | 1,351 | 1,496 | 0.12% | +145 |
| AT&T INC(T) | 20,027 | 29,073 | +9,046 | 319 | 437 | 0.03% | +117 |
| INVESCO QQQ TR | 1,265 | 1,588 | +323 | 467 | 569 | 0.04% | +101 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 216 | 307 | +91 | 462 | 562 | 0.04% | +100 |
| HOME DEPOT INC(HD) | 0 | 1,349 | +1,349 | 0 | 408 | 0.03% | +408 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,794 | 6,550 | -244 | 938 | 1,023 | 0.08% | +85 |
| CHEVRON CORP NEW(CVX) | 3,711 | 3,929 | +218 | 584 | 663 | 0.05% | +79 |
| CATERPILLAR INC(CAT) | 2,772 | 2,777 | +5 | 682 | 758 | 0.06% | +76 |
| PIMCO INCOME STRATEGY FD II | 0 | 10,400 | +10,400 | 0 | 69 | 0.01% | +69 |
| ELASTIC N V ORD SHS | 0 | 4,481 | +4,481 | 0 | 364 | 0.03% | +364 |
| COSTCO WHSL CORP NEW(COST) | 3,909 | 3,844 | -65 | 2,105 | 2,172 | 0.17% | +67 |
| MARATHON PETE CORP(MPC) | 0 | 1,900 | +1,900 | 0 | 288 | 0.02% | +288 |
| ISHARES TR | 817 | 981 | +164 | 364 | 421 | 0.03% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 725 | 798 | +73 | 348 | 402 | 0.03% | +54 |
| AMGEN INC(AMGN) | 2,036 | 1,875 | -161 | 452 | 504 | 0.04% | +52 |
| NVIDIA CORPORATION(NVDA) | 4,319 | 4,308 | -11 | 1,827 | 1,874 | 0.15% | +47 |
| INTEL CORP(INTC) | 21,943 | 21,948 | +5 | 734 | 780 | 0.06% | +46 |
| EATON CORP PLC(ETN) | 5,658 | 5,531 | -127 | 1,138 | 1,180 | 0.09% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,764 | 4,808 | +44 | 637 | 675 | 0.05% | +37 |
| ZEVIA PBC | 0 | 15,000 | +15,000 | 0 | 33 | 0.00% | +33 |
| PFIZER INC(PFE) | 11,252 | 13,248 | +1,996 | 413 | 439 | 0.03% | +27 |
| BYLINE BANCORP INC(BY) | 0 | 15,871 | +15,871 | 0 | 313 | 0.02% | +313 |
| META PLATFORMS INC(META) | 1,651 | 1,658 | +7 | 474 | 498 | 0.04% | +24 |
| ALPHABET INC(GOOG) | 0 | 1,772 | +1,772 | 0 | 234 | 0.02% | +234 |
| ENERGY TRANSFER L P(ET) | 0 | 11,110 | +11,110 | 0 | 156 | 0.01% | +156 |
| GULF RES INC | 0 | 20,000 | +20,000 | 0 | 37 | 0.00% | +37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,666 | +8,666 | 0 | 237 | 0.02% | +237 |
| VINCI PARTNERS INVTS LTD COM CL A | 0 | 10,000 | +10,000 | 0 | 102 | 0.01% | +102 |
| POLISHED COM INC | 0 | 100,000 | +100,000 | 0 | 8 | 0.00% | +8 |
| ARCHER DANIELS MIDLAND CO | 5,482 | 5,584 | +102 | 414 | 421 | 0.03% | +7 |
| CISCO SYS INC(CSCO) | 0 | 4,334 | +4,334 | 0 | 233 | 0.02% | +233 |
| JPMORGAN CHASE & CO(JPM) | 54,985 | 55,176 | +191 | 7,997 | 8,002 | 0.63% | +5 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,865 | +1,865 | 0 | 206 | 0.02% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 3,994 | 3,899 | -95 | 1,362 | 1,366 | 0.11% | +4 |
| ELI LILLY & CO(LLY) | 0 | 436 | +436 | 0 | 234 | 0.02% | +234 |
| HARBOR CUSTOM DEVELOPMENT IN | 0 | 30,000 | +30,000 | 0 | 0 | 0.00% | 0 |
| UPHEALTH INC | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| POLISHED COM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REGIS CORP MINN(RGS) | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 19,000 | +19,000 | 0 | 47 | 0.00% | +47 |
| ADAMS DIVERSIFIED EQUITY FD | 37,129 | 37,179 | +50 | 624 | 619 | 0.05% | -5 |
| VIMEO INC | 0 | 10,000 | +10,000 | 0 | 35 | 0.00% | +35 |
| ALPHABET INC(GOOG) | 7,136 | 6,482 | -654 | 854 | 848 | 0.07% | -6 |
| COMPASS INC(COMP) | 0 | 10,000 | +10,000 | 0 | 29 | 0.00% | +29 |
| CINEVERSE CORP | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 2,956 | +2,956 | 0 | 279 | 0.02% | +279 |
| LOANDEPOT INC | 0 | 25,000 | +25,000 | 0 | 43 | 0.00% | +43 |
| SELECTQUOTE INC | 0 | 15,000 | +15,000 | 0 | 18 | 0.00% | +18 |
| WHEELS UP EXPERIENCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE MSCI INTL | 0 | 3,881 | +3,881 | 0 | 226 | 0.02% | +226 |
| UPHEALTH INC | 0 | 14,000 | +14,000 | 0 | 6 | 0.00% | +6 |
| ISHARES TR ULTRA SHORT DUR | 11,348 | 11,059 | -289 | 571 | 557 | 0.04% | -14 |
| POLISHED COM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,245 | 5,264 | +19 | 593 | 579 | 0.05% | -14 |
| VANGUARD INTL EQUITY INDEX F | 6,439 | 6,475 | +36 | 350 | 336 | 0.03% | -14 |
| CSX CORP(CSX) | 0 | 7,939 | +7,939 | 0 | 244 | 0.02% | +244 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 36,997 | 36,850 | -147 | 1,874 | 1,859 | 0.15% | -15 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 588 | +588 | 0 | 244 | 0.02% | +244 |
| FINANCE OF AMERICA COMPAN | 0 | 25,000 | +25,000 | 0 | 32 | 0.00% | +32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,700 | +10,700 | 0 | 171 | 0.01% | +171 |
| VANGUARD INDEX FDS | 1,692 | 1,713 | +21 | 689 | 673 | 0.05% | -16 |
| MICROSOFT CORP(MSFT) | 13,251 | 14,239 | +988 | 4,513 | 4,496 | 0.35% | -17 |
| TEXAS INSTRS INC(TXN) | 0 | 1,422 | +1,422 | 0 | 226 | 0.02% | +226 |
| NUVEEN S&P 500 BUY-WRITE INC | 26,423 | 26,423 | 0 | 353 | 335 | 0.03% | -19 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,750 | 20,750 | 0 | 504 | 485 | 0.04% | -19 |
| PROCTER AND GAMBLE CO(PG) | 3,126 | 3,110 | -16 | 474 | 454 | 0.04% | -21 |
| VANGUARD WORLD FD | 7,294 | 7,319 | +25 | 572 | 551 | 0.04% | -21 |
| ISHARES TR | 2,284 | 2,284 | 0 | 581 | 560 | 0.04% | -22 |
| FIFTH THIRD BANCORP(FITB) | 25,308 | 25,316 | +8 | 663 | 641 | 0.05% | -22 |
| MASTERCARD INCORPORATED(MA) | 864 | 802 | -62 | 340 | 317 | 0.03% | -22 |
| NOODLES & CO | 0 | 25,000 | +25,000 | 0 | 62 | 0.00% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 510 | +510 | 0 | 209 | 0.02% | +209 |
| VANGUARD TAX-MANAGED FDS | 11,486 | 11,513 | +27 | 530 | 503 | 0.04% | -27 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 370 | 341 | 0.03% | -28 |
| DISNEY WALT CO(DIS) | 0 | 3,156 | +3,156 | 0 | 256 | 0.02% | +256 |
| YUM BRANDS INC(YUM) | 2,338 | 2,338 | 0 | 324 | 292 | 0.02% | -32 |
| GRUPO TELEVISA S A B(TV) | 0 | 40,000 | +40,000 | 0 | 122 | 0.01% | +122 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 13,145 | 13,145 | 0 | 328 | 295 | 0.02% | -32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,198 | 7,127 | -71 | 2,221 | 2,189 | 0.17% | -32 |
| ABBOTT LABS | 3,643 | 3,758 | +115 | 397 | 364 | 0.03% | -33 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,879 | 32,883 | +4 | 1,019 | 985 | 0.08% | -34 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 23,872 | +23,872 | 0 | 242 | 0.02% | +242 |
| MORGAN STANLEY(MS) | 0 | 3,185 | +3,185 | 0 | 260 | 0.02% | +260 |
| RITE AID CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,271 | 31,256 | -15 | 854 | 816 | 0.06% | -38 |
| BOEING CO(BA) | 2,432 | 2,432 | 0 | 514 | 466 | 0.04% | -47 |
| UNILEVER PLC(UL) | 24,584 | 24,813 | +229 | 1,282 | 1,226 | 0.10% | -56 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 41,491 | 43,064 | +1,573 | 3,138 | 3,077 | 0.24% | -61 |