Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 69,897 | 253,500 | +183,603 | 3,761 | 13,382 | 2.77% | +9,621 |
| AMERICAN CENTY ETF TR | 46,267 | 188,117 | +141,850 | 2,656 | 10,469 | 2.17% | +7,813 |
| AMERICAN CENTY ETF TR | 31,778 | 117,394 | +85,616 | 2,466 | 9,151 | 1.90% | +6,685 |
| ISHARES TR | 0 | 16,823 | +16,823 | 0 | 687 | 0.14% | +687 |
| ABBVIE INC(ABBV) | 45,238 | 45,271 | +33 | 6,095 | 6,748 | 1.40% | +653 |
| ISHARES TR | 0 | 13,998 | +13,998 | 0 | 454 | 0.09% | +454 |
| ISHARES TR | 0 | 6,529 | +6,529 | 0 | 221 | 0.05% | +221 |
| AMERICAN CENTY ETF TR | 0 | 4,864 | +4,864 | 0 | 218 | 0.05% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 426 | +426 | 0 | 215 | 0.04% | +215 |
| AMERICAN CENTY ETF TR | 0 | 4,249 | +4,249 | 0 | 208 | 0.04% | +208 |
| VANGUARD SPECIALIZED FUNDS | 15,961 | 17,209 | +1,248 | 2,593 | 2,674 | 0.55% | +81 |
| EXXON MOBIL CORP | 6,997 | 7,000 | +3 | 750 | 823 | 0.17% | +73 |
| ELI LILLY & CO(LLY) | 984 | 968 | -16 | 462 | 520 | 0.11% | +58 |
| CATERPILLAR INC(CAT) | 2,071 | 2,071 | 0 | 510 | 565 | 0.12% | +56 |
| ALPHABET INC(GOOG) | 4,913 | 4,913 | 0 | 588 | 643 | 0.13% | +55 |
| PHILLIPS 66(PSX) | 2,191 | 2,191 | 0 | 209 | 263 | 0.05% | +54 |
| ISHARES TR CORE UNIVRSL USD | 22,107 | 23,948 | +1,841 | 1,005 | 1,047 | 0.22% | +42 |
| INTERNATIONAL PAPER CO(IP) | 10,209 | 10,209 | 0 | 325 | 362 | 0.08% | +37 |
| ALPHABET INC(GOOG) | 3,070 | 3,059 | -11 | 371 | 403 | 0.08% | +32 |
| ISHARES TR CORE INTL AGGR | 6,483 | 7,016 | +533 | 320 | 342 | 0.07% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 2,188 | 2,188 | 0 | 746 | 766 | 0.16% | +20 |
| COSTCO WHSL CORP NEW(COST) | 743 | 744 | +1 | 400 | 420 | 0.09% | +20 |
| EMERSON ELEC CO(EMR) | 3,224 | 3,224 | 0 | 291 | 311 | 0.06% | +20 |
| META PLATFORMS INC(META) | 1,329 | 1,329 | 0 | 381 | 399 | 0.08% | +18 |
| MASTERCARD INCORPORATED(MA) | 1,380 | 1,414 | +34 | 543 | 560 | 0.12% | +17 |
| NVIDIA CORPORATION(NVDA) | 1,034 | 1,044 | +10 | 437 | 454 | 0.09% | +17 |
| CHEVRON CORP NEW(CVX) | 1,336 | 1,335 | -1 | 210 | 225 | 0.05% | +15 |
| TESLA INC(TSLA) | 1,110 | 1,220 | +110 | 291 | 305 | 0.06% | +15 |
| DUPONT DE NEMOURS INC(DD) | 3,961 | 3,961 | 0 | 283 | 295 | 0.06% | +12 |
| CROWN HLDGS INC(CCK) | 5,118 | 5,118 | 0 | 445 | 453 | 0.09% | +8 |
| HOME DEPOT INC(HD) | 737 | 777 | +40 | 229 | 235 | 0.05% | +6 |
| US BANCORP DEL(USB) | 49,732 | 49,734 | +2 | 1,643 | 1,644 | 0.34% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,939 | 13,053 | +114 | 425 | 426 | 0.09% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,635 | 11,681 | +46 | 589 | 589 | 0.12% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,326 | 2,326 | 0 | 338 | 337 | 0.07% | -1 |
| HELIOGEN INC | 11,113 | 0 | -11,113 | 3 | 0 | — | -3 |
| GILEAD SCIENCES INC(GILD) | 3,354 | 3,349 | -5 | 258 | 251 | 0.05% | -8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 522 | 522 | 0 | 250 | 238 | 0.05% | -12 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 42,033 | 42,238 | +205 | 1,450 | 1,437 | 0.30% | -13 |
| SPDR GOLD TR(GLD) | 2,045 | 2,045 | 0 | 365 | 351 | 0.07% | -14 |
| VANGUARD INDEX FDS | 3,735 | 3,736 | +1 | 531 | 515 | 0.11% | -15 |
| ALTRIA GROUP INC(MO) | 4,800 | 4,800 | 0 | 217 | 202 | 0.04% | -16 |
| PROCTER AND GAMBLE CO(PG) | 2,986 | 2,986 | 0 | 453 | 436 | 0.09% | -18 |
| VANGUARD INDEX FDS | 1,217 | 1,217 | 0 | 496 | 478 | 0.10% | -18 |
| WELLS FARGO CO NEW(WFC) | 10,419 | 10,419 | 0 | 445 | 426 | 0.09% | -19 |
| INGREDION INC(INGR) | 2,640 | 2,640 | 0 | 280 | 260 | 0.05% | -20 |
| ISHARES TR | 9,676 | 9,676 | 0 | 682 | 662 | 0.14% | -20 |
| 3M CO(MMM) | 3,095 | 3,095 | 0 | 310 | 290 | 0.06% | -20 |
| ISHARES GOLD TR(IAU) | 15,000 | 15,000 | 0 | 546 | 525 | 0.11% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 933 | 916 | -17 | 413 | 391 | 0.08% | -22 |
| AMAZON COM INC(AMZN) | 9,018 | 9,037 | +19 | 1,176 | 1,149 | 0.24% | -27 |
| ISHARES TR | 5,295 | 5,295 | 0 | 746 | 718 | 0.15% | -28 |
| WEC ENERGY GROUP INC(WEC) | 4,281 | 4,281 | 0 | 378 | 345 | 0.07% | -33 |
| KIMBERLY-CLARK CORP(KMB) | 2,198 | 2,198 | 0 | 303 | 266 | 0.06% | -38 |
| LOWES COS INC(LOW) | 2,268 | 2,268 | 0 | 512 | 471 | 0.10% | -41 |
| ISHARES TR | 6,868 | 6,868 | 0 | 1,084 | 1,043 | 0.22% | -41 |
| COCA COLA CO(KO) | 9,769 | 9,769 | 0 | 588 | 547 | 0.11% | -41 |
| ISHARES TR | 5,803 | 5,803 | 0 | 935 | 893 | 0.18% | -43 |
| PROTERRA INC | 36,736 | 0 | -36,736 | 44 | 0 | — | -44 |
| MERCK & CO INC(MRK) | 4,114 | 4,114 | 0 | 475 | 424 | 0.09% | -51 |
| MSA SAFETY INC(MSA) | 3,259 | 3,259 | 0 | 567 | 514 | 0.11% | -53 |
| NIKE INC(NKE) | 4,719 | 4,846 | +127 | 521 | 463 | 0.10% | -57 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,156 | 1,156 | 0 | 534 | 475 | 0.10% | -59 |
| ISHARES TR | 6,923 | 6,923 | 0 | 1,905 | 1,841 | 0.38% | -64 |
| PEPSICO INC(PEP) | 4,988 | 5,071 | +83 | 924 | 859 | 0.18% | -65 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,234 | 1,234 | 0 | 365 | 292 | 0.06% | -73 |
| ISHARES TR MSCI USA QLT FCT | 18,584 | 18,463 | -121 | 2,506 | 2,433 | 0.50% | -73 |
| CISCO SYS INC(CSCO) | 7,036 | 5,258 | -1,778 | 364 | 283 | 0.06% | -81 |
| BOEING CO(BA) | 4,356 | 4,356 | 0 | 920 | 835 | 0.17% | -85 |
| ISHARES TR | 7,787 | 6,733 | -1,054 | 517 | 427 | 0.09% | -89 |
| PFIZER INC(PFE) | 29,119 | 29,100 | -19 | 1,068 | 965 | 0.20% | -103 |
| VANGUARD INDEX FDS | 9,449 | 9,392 | -57 | 1,879 | 1,776 | 0.37% | -104 |
| CHURCHILL DOWNS INC(CHDN) | 4,560 | 4,560 | 0 | 635 | 529 | 0.11% | -105 |
| SOUTHWEST AIRLS CO(LUV) | 16,385 | 16,385 | 0 | 593 | 444 | 0.09% | -150 |
| JOHNSON & JOHNSON(JNJ) | 10,938 | 10,647 | -291 | 1,810 | 1,658 | 0.34% | -152 |
| HERSHEY CO(HSY) | 3,345 | 3,309 | -36 | 835 | 662 | 0.14% | -173 |
| ISHARES TR ESG AWARE MSCI | 11,667 | 7,039 | -4,628 | 414 | 237 | 0.05% | -178 |
| DEERE & CO(DE) | 6,599 | 6,599 | 0 | 2,674 | 2,490 | 0.52% | -184 |
| MICROSOFT CORP(MSFT) | 8,815 | 8,902 | +87 | 3,002 | 2,811 | 0.58% | -191 |
| CITIGROUP INC(C) | 4,469 | 0 | -4,469 | 206 | 0 | — | -206 |
| ISHARES INC ESG AWR MSCI EM | 13,456 | 6,952 | -6,504 | 426 | 211 | 0.04% | -215 |
| VANGUARD INDEX FDS | 19,512 | 19,161 | -351 | 4,298 | 4,070 | 0.84% | -228 |
| ISHARES TR CORE MSCI TOTAL | 13,205 | 9,931 | -3,274 | 827 | 596 | 0.12% | -231 |
| ISHARES TR ESG AW MSCI EAFE | 6,319 | 3,301 | -3,018 | 461 | 228 | 0.05% | -233 |
| SMUCKER J M CO(SJM) | 1,643 | 0 | -1,643 | 243 | 0 | — | -243 |
| MEDTRONIC PLC(MDT) | 2,991 | 0 | -2,991 | 264 | 0 | — | -264 |
| VANGUARD INTL EQUITY INDEX F | 304,434 | 305,831 | +1,397 | 12,384 | 11,992 | 2.48% | -393 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 146,707 | 137,588 | -9,119 | 7,356 | 6,904 | 1.43% | -452 |
| PPG INDS INC(PPG) | 26,516 | 26,516 | 0 | 3,932 | 3,442 | 0.71% | -491 |
| ISHARES TR | 89,061 | 86,397 | -2,664 | 6,457 | 5,954 | 1.23% | -502 |
| ISHARES TR ESG AWR MSCI USA | 14,555 | 9,613 | -4,942 | 1,419 | 903 | 0.19% | -516 |
| ABBOTT LABS | 50,740 | 50,740 | 0 | 5,532 | 4,914 | 1.02% | -618 |
| ISHARES TR | 6,572 | 0 | -6,572 | 644 | 0 | — | -644 |
| ISHARES TR | 27,608 | 21,612 | -5,996 | 2,701 | 2,036 | 0.42% | -666 |
| VANGUARD INDEX FDS | 64,964 | 65,106 | +142 | 14,302 | 13,558 | 2.81% | -745 |
| VANGUARD TAX-MANAGED FDS | 233,206 | 228,127 | -5,079 | 10,769 | 9,974 | 2.07% | -796 |
| APPLE INC(AAPL) | 33,309 | 32,241 | -1,068 | 6,461 | 5,520 | 1.14% | -941 |
| REALTY INCOME CORP(O) | 182,495 | 190,139 | +7,644 | 10,911 | 9,496 | 1.97% | -1,416 |
| ISHARES TR | 123,870 | 123,118 | -752 | 23,197 | 21,760 | 4.51% | -1,437 |
| VANGUARD INDEX FDS | 62,993 | 56,747 | -6,246 | 12,770 | 11,105 | 2.30% | -1,665 |