Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 295,355 | 354,827 | +59,472 | 14,862 | 17,855 | 5.98% | +2,993 |
| KENVUE INC(KVUE) | 0 | 128,425 | +128,425 | 0 | 2,579 | 0.86% | +2,579 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 24,405 | +24,405 | 0 | 1,090 | 0.36% | +1,090 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,681 | +4,681 | 0 | 951 | 0.32% | +951 |
| AMGEN INC(AMGN) | 12,821 | 12,895 | +74 | 2,847 | 3,466 | 1.16% | +619 |
| ISHARES INC MSCI EMRG CHN | 59,258 | 71,502 | +12,244 | 3,080 | 3,563 | 1.19% | +483 |
| WISDOMTREE TR(WT) | 61,952 | 74,184 | +12,232 | 2,605 | 3,039 | 1.02% | +434 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,011 | 13,489 | +2,478 | 1,473 | 1,893 | 0.63% | +419 |
| SCHWAB STRATEGIC TR | 57,527 | 67,452 | +9,925 | 2,902 | 3,271 | 1.09% | +369 |
| CHEVRON CORP NEW(CVX) | 18,296 | 19,005 | +709 | 2,879 | 3,205 | 1.07% | +326 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,410 | +1,410 | 0 | 563 | 0.19% | +563 |
| ISHARES TR | 33,925 | 35,888 | +1,963 | 15,121 | 15,411 | 5.16% | +291 |
| AFLAC INC(AFL) | 38,213 | 38,422 | +209 | 2,667 | 2,949 | 0.99% | +282 |
| VALERO ENERGY CORP(VLO) | 0 | 1,733 | +1,733 | 0 | 246 | 0.08% | +246 |
| TRAVELERS COMPANIES INC(TRV) | 8,399 | 10,404 | +2,005 | 1,459 | 1,699 | 0.57% | +240 |
| ISHARES TR | 54,903 | 59,367 | +4,464 | 2,754 | 2,958 | 0.99% | +204 |
| ALPHABET INC(GOOG) | 16,015 | 16,195 | +180 | 1,937 | 2,135 | 0.71% | +198 |
| GENUINE PARTS CO(GPC) | 8,820 | 11,684 | +2,864 | 1,493 | 1,687 | 0.56% | +194 |
| VANGUARD INDEX FDS | 36,998 | 39,476 | +2,478 | 5,257 | 5,445 | 1.82% | +188 |
| SCHWAB STRATEGIC TR | 86,586 | 94,420 | +7,834 | 3,997 | 4,176 | 1.40% | +179 |
| ALPHABET INC(GOOG) | 14,393 | 14,504 | +111 | 1,723 | 1,898 | 0.64% | +175 |
| TJX COS INC NEW(TJX) | 23,475 | 24,268 | +793 | 1,990 | 2,157 | 0.72% | +167 |
| ISHARES TR TRS FLT RT BD | 39,788 | 42,881 | +3,093 | 2,016 | 2,176 | 0.73% | +160 |
| SCHWAB STRATEGIC TR | 47,615 | 51,057 | +3,442 | 3,569 | 3,713 | 1.24% | +144 |
| EXXON MOBIL CORP | 17,888 | 17,335 | -553 | 1,918 | 2,038 | 0.68% | +120 |
| ISHARES TR | 49,189 | 56,081 | +6,892 | 2,536 | 2,644 | 0.89% | +108 |
| SNAP ON INC(SNA) | 7,411 | 8,782 | +1,371 | 2,136 | 2,240 | 0.75% | +104 |
| CISCO SYS INC(CSCO) | 55,723 | 55,447 | -276 | 2,883 | 2,981 | 1.00% | +98 |
| ELI LILLY & CO(LLY) | 0 | 800 | +800 | 0 | 430 | 0.14% | +430 |
| ABBVIE INC(ABBV) | 0 | 5,480 | +5,480 | 0 | 817 | 0.27% | +817 |
| COSTCO WHSL CORP NEW(COST) | 4,249 | 4,199 | -50 | 2,288 | 2,372 | 0.79% | +84 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 8,900 | +8,900 | 0 | 464 | 0.16% | +464 |
| CHUBB LIMITED COM | 0 | 3,380 | +3,380 | 0 | 704 | 0.24% | +704 |
| BERKSHIRE HATHAWAY INC DEL | 6,275 | 6,316 | +41 | 2,140 | 2,212 | 0.74% | +73 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,909 | 12,766 | +1,857 | 1,243 | 1,313 | 0.44% | +70 |
| ISHARES TR | 21,465 | 23,183 | +1,718 | 1,610 | 1,675 | 0.56% | +65 |
| CATERPILLAR INC(CAT) | 0 | 2,062 | +2,062 | 0 | 563 | 0.19% | +563 |
| META PLATFORMS INC(META) | 3,595 | 3,634 | +39 | 1,032 | 1,091 | 0.37% | +59 |
| GENERAL DYNAMICS CORP(GD) | 7,568 | 7,630 | +62 | 1,628 | 1,686 | 0.56% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 527 | +527 | 0 | 266 | 0.09% | +266 |
| ISHARES TR | 4,360 | 4,931 | +571 | 1,058 | 1,105 | 0.37% | +47 |
| ISHARES TR | 14,362 | 15,388 | +1,026 | 1,407 | 1,447 | 0.48% | +40 |
| INTEL CORP(INTC) | 0 | 19,582 | +19,582 | 0 | 696 | 0.23% | +696 |
| ISHARES TR | 24,241 | 25,961 | +1,720 | 1,226 | 1,263 | 0.42% | +37 |
| ZOETIS INC(ZTS) | 6,537 | 6,676 | +139 | 1,126 | 1,161 | 0.39% | +36 |
| NOVO-NORDISK A S(NVO) | 7,673 | 14,023 | +6,350 | 1,242 | 1,275 | 0.43% | +33 |
| SCHWAB STRATEGIC TR | 221,474 | 233,470 | +11,996 | 7,896 | 7,929 | 2.65% | +33 |
| BLACKSTONE INC(BX) | 0 | 2,235 | +2,235 | 0 | 239 | 0.08% | +239 |
| ISHARES TR MSCI INDIA SM CP | 0 | 6,526 | +6,526 | 0 | 412 | 0.14% | +412 |
| DANAHER CORPORATION(DHR) | 0 | 2,666 | +2,666 | 0 | 661 | 0.22% | +661 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,323 | +4,323 | 0 | 239 | 0.08% | +239 |
| PAYCHEX INC(PAYX) | 0 | 6,929 | +6,929 | 0 | 799 | 0.27% | +799 |
| HUMANA INC(HUM) | 0 | 483 | +483 | 0 | 235 | 0.08% | +235 |
| WISDOMTREE TR(WT) | 62,909 | 60,028 | -2,881 | 2,189 | 2,207 | 0.74% | +17 |
| GLOBAL X FDS US PFD ETF | 133,277 | 138,287 | +5,010 | 2,584 | 2,601 | 0.87% | +17 |
| BP PLC(BP) | 0 | 7,396 | +7,396 | 0 | 286 | 0.10% | +286 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,084 | +1,084 | 0 | 220 | 0.07% | +220 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,681 | +1,681 | 0 | 666 | 0.22% | +666 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,235 | +20,235 | 0 | 895 | 0.30% | +895 |
| WALMART INC(WMT) | 0 | 1,449 | +1,449 | 0 | 232 | 0.08% | +232 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,921 | +1,921 | 0 | 930 | 0.31% | +930 |
| TESLA INC(TSLA) | 0 | 974 | +974 | 0 | 244 | 0.08% | +244 |
| SPDR SER TR ST STR RATE ETF | 0 | 10,842 | +10,842 | 0 | 333 | 0.11% | +333 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,736 | 5,775 | +39 | 1,770 | 1,773 | 0.59% | +4 |
| VISA INC(V) | 0 | 1,338 | +1,338 | 0 | 308 | 0.10% | +308 |
| AMAZON COM INC(AMZN) | 10,570 | 10,849 | +279 | 1,378 | 1,379 | 0.46% | +1 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 19,290 | +19,290 | 0 | 410 | 0.14% | +410 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNION PAC CORP(UNP) | 0 | 1,720 | +1,720 | 0 | 350 | 0.12% | +350 |
| JPMORGAN CHASE & CO(JPM) | 16,610 | 16,643 | +33 | 2,416 | 2,414 | 0.81% | -2 |
| SCHWAB STRATEGIC TR | 0 | 5,182 | +5,182 | 0 | 367 | 0.12% | +367 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,216 | +8,216 | 0 | 412 | 0.14% | +412 |
| ISHARES TR | 10,429 | 10,906 | +477 | 1,681 | 1,678 | 0.56% | -3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,002 | +7,002 | 0 | 238 | 0.08% | +238 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 942 | +942 | 0 | 410 | 0.14% | +410 |
| VANGUARD BD INDEX FDS | 0 | 9,884 | +9,884 | 0 | 715 | 0.24% | +715 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,381 | +11,381 | 0 | 732 | 0.25% | +732 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 455 | +455 | 0 | 234 | 0.08% | +234 |
| BANK AMERICA CORP | 0 | 8,579 | +8,579 | 0 | 235 | 0.08% | +235 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,343 | +3,343 | 0 | 242 | 0.08% | +242 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES SILVER TR(SLV) | 0 | 12,615 | +12,615 | 0 | 257 | 0.09% | +257 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,969 | +5,969 | 0 | 527 | 0.18% | +527 |
| ROSS STORES INC(ROST) | 0 | 3,743 | +3,743 | 0 | 423 | 0.14% | +423 |
| SPDR SER TR ST STR SP500DIV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,422 | +3,422 | 0 | 243 | 0.08% | +243 |
| ISHARES TR | 0 | 993 | +993 | 0 | 264 | 0.09% | +264 |
| ISHARES TR | 0 | 5,972 | +5,972 | 0 | 437 | 0.15% | +437 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,513 | +6,513 | 0 | 303 | 0.10% | +303 |
| ISHARES TR | 0 | 3,069 | +3,069 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 0 | 2,975 | +2,975 | 0 | 206 | 0.07% | +206 |
| VANGUARD INDEX FDS | 0 | 1,225 | +1,225 | 0 | 232 | 0.08% | +232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,137 | +1,137 | 0 | 576 | 0.19% | +576 |
| VANGUARD INDEX FDS | 0 | 1,172 | +1,172 | 0 | 319 | 0.11% | +319 |
| PIMCO ETF TR BROAD US TIPS | 0 | 5,450 | +5,450 | 0 | 282 | 0.09% | +282 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 631 | +631 | 0 | 262 | 0.09% | +262 |
| ISHARES TR FLTG RATE NT ETF | 131,785 | 131,305 | -480 | 6,697 | 6,682 | 2.24% | -15 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,033 | +3,033 | 0 | 203 | 0.07% | +203 |