Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORTEVA INC(CTVA) | 5,180 | 10,065 | +4,885 | 297 | 515 | 0.23% | +218 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,982 | 13,618 | +1,636 | 907 | 1,023 | 0.46% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 2,576 | 2,805 | +229 | 878 | 983 | 0.44% | +104 |
| ISHARES TR | 23,348 | 25,681 | +2,333 | 1,549 | 1,630 | 0.73% | +82 |
| ISHARES TR | 6,169 | 7,040 | +871 | 500 | 570 | 0.26% | +70 |
| PIMCO ETF TR ENHNCD LW DUR AC | 34,758 | 35,392 | +634 | 3,258 | 3,318 | 1.48% | +59 |
| EXXON MOBIL CORP | 4,958 | 4,945 | -13 | 532 | 581 | 0.26% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 443 | 508 | +65 | 213 | 256 | 0.11% | +44 |
| EMERSON ELEC CO(EMR) | 6,117 | 6,125 | +8 | 553 | 592 | 0.26% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,919 | 1,934 | +15 | 257 | 271 | 0.12% | +15 |
| VANGUARD TAX-MANAGED FDS | 4,428 | 5,001 | +573 | 204 | 219 | 0.10% | +14 |
| WALMART INC(WMT) | 3,261 | 3,292 | +31 | 513 | 527 | 0.24% | +14 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,001 | 7,266 | +265 | 347 | 356 | 0.16% | +9 |
| PIMCO ETF TR INTER MUN BD ACT | 8,744 | 9,213 | +469 | 453 | 461 | 0.21% | +8 |
| JPMORGAN CHASE & CO(JPM) | 1,658 | 1,706 | +48 | 241 | 247 | 0.11% | +6 |
| US BANCORP DEL(USB) | 35,741 | 35,779 | +38 | 1,181 | 1,183 | 0.53% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,362 | 7,486 | +124 | 342 | 342 | 0.15% | 0 |
| SPDR SER TR ST NUVE HIGH ETF | 18,712 | 19,575 | +863 | 468 | 466 | 0.21% | -2 |
| ISHARES TR | 1,557 | 1,607 | +50 | 396 | 394 | 0.18% | -2 |
| VANGUARD INDEX FDS | 1,456 | 1,457 | +1 | 207 | 201 | 0.09% | -6 |
| ISHARES TR | 9,286 | 9,499 | +213 | 478 | 469 | 0.21% | -8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,979 | 9,891 | +7,912 | 324 | 315 | 0.14% | -9 |
| EATON VANCE TAX-MANAGED GLOB COM | 21,007 | 21,012 | +5 | 166 | 155 | 0.07% | -12 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,707 | 14,704 | -3 | 343 | 331 | 0.15% | -12 |
| PROCTER AND GAMBLE CO(PG) | 1,475 | 1,453 | -22 | 224 | 212 | 0.09% | -12 |
| ISHARES TR | 10,235 | 10,300 | +65 | 414 | 401 | 0.18% | -13 |
| EATON VANCE RISK-MANAGED DIV | 25,904 | 25,904 | 0 | 213 | 199 | 0.09% | -14 |
| VANGUARD INTL EQUITY INDEX F | 10,794 | 10,802 | +8 | 439 | 424 | 0.19% | -16 |
| PEPSICO INC(PEP) | 1,195 | 1,211 | +16 | 221 | 205 | 0.09% | -16 |
| EATON VANCE TAX-MANAGED DIVE COM | 17,665 | 17,665 | 0 | 220 | 204 | 0.09% | -16 |
| ISHARES INC | 16,647 | 16,931 | +284 | 1,632 | 1,616 | 0.72% | -17 |
| BLACKROCK ETF TRUST II | 19,822 | 19,822 | 0 | 465 | 447 | 0.20% | -18 |
| ISHARES TR | 6,942 | 7,021 | +79 | 680 | 660 | 0.30% | -20 |
| VANGUARD INDEX FDS | 1,904 | 1,904 | 0 | 539 | 519 | 0.23% | -20 |
| SOUTHERN CO(SO) | 4,040 | 4,051 | +11 | 284 | 262 | 0.12% | -22 |
| VANGUARD INDEX FDS | 4,079 | 4,079 | 0 | 607 | 585 | 0.26% | -22 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 70,347 | 71,085 | +738 | 3,180 | 3,156 | 1.41% | -24 |
| PIMCO DYNAMIC INCOME FD(PDI) | 14,197 | 13,816 | -381 | 266 | 239 | 0.11% | -27 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 51,290 | 51,743 | +453 | 1,203 | 1,168 | 0.52% | -35 |
| VANGUARD INTL EQUITY INDEX F | 15,718 | 15,718 | 0 | 855 | 815 | 0.36% | -40 |
| VANGUARD SPECIALIZED FUNDS | 6,336 | 6,336 | 0 | 1,029 | 984 | 0.44% | -45 |
| CSX CORP(CSX) | 15,378 | 15,444 | +66 | 524 | 475 | 0.21% | -49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,597 | 6,597 | 0 | 987 | 935 | 0.42% | -52 |
| PIMCO ETF TR ACTIVE BD ETF | 36,072 | 36,986 | +914 | 3,305 | 3,251 | 1.45% | -54 |
| VANGUARD INDEX FDS | 9,029 | 9,251 | +222 | 754 | 700 | 0.31% | -54 |
| WELLS FARGO CO NEW(WFC) | 9,508 | 8,085 | -1,423 | 406 | 330 | 0.15% | -75 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 49,924 | 49,993 | +69 | 2,404 | 2,327 | 1.04% | -77 |
| APPLE INC(AAPL) | 4,828 | 4,980 | +152 | 937 | 853 | 0.38% | -84 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 500,318 | 509,341 | +9,023 | 12,033 | 11,873 | 5.31% | -160 |
| ISHARES TR | 4,408 | 3,746 | -662 | 1,074 | 880 | 0.39% | -194 |
| DEERE & CO(DE) | 573 | 0 | -573 | 232 | 0 | — | -232 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 303,730 | 304,805 | +1,075 | 9,413 | 9,129 | 4.08% | -284 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 57,817 | 51,687 | -6,130 | 2,875 | 2,579 | 1.15% | -296 |
| SPDR SER TR ST STR AGGRE ETF | 21,901 | 9,276 | -12,625 | 556 | 226 | 0.10% | -330 |
| ISHARES TR MSCI USA MIN ETF | 54,110 | 49,835 | -4,275 | 4,022 | 3,607 | 1.61% | -415 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 181,726 | 173,239 | -8,487 | 4,965 | 4,523 | 2.02% | -441 |
| ISHARES TR | 4,521 | 0 | -4,521 | 483 | 0 | — | -483 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 57,860 | 49,172 | -8,688 | 3,171 | 2,581 | 1.15% | -590 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 69,636 | 54,036 | -15,600 | 3,474 | 2,692 | 1.20% | -783 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 544,064 | 526,571 | -17,493 | 14,439 | 13,528 | 6.05% | -912 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,913,798 | 1,893,771 | -20,027 | 46,448 | 44,220 | 19.79% | -2,228 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,461,579 | 3,484,322 | +22,743 | 93,982 | 91,289 | 40.85% | -2,693 |