Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 330,012 | +330,012 | 0 | 5,142 | 1.02% | +5,142 |
| ISHARES INC MSCI EMRG CHN | 219,782 | 278,455 | +58,673 | 11,424 | 13,875 | 2.76% | +2,451 |
| WISDOMTREE TR(WT) | 200,301 | 260,542 | +60,241 | 8,046 | 10,093 | 2.01% | +2,047 |
| AUTODESK INC | 0 | 9,845 | +9,845 | 0 | 2,037 | 0.40% | +2,037 |
| ISHARES TR CORE MSCI EAFE | 127,251 | 161,516 | +34,265 | 8,589 | 10,394 | 2.06% | +1,804 |
| HALLIBURTON CO(HAL) | 110,838 | 113,455 | +2,617 | 3,657 | 4,595 | 0.91% | +938 |
| BLACKSTONE INC(BX) | 53,646 | 55,179 | +1,533 | 4,987 | 5,912 | 1.17% | +924 |
| ALPHABET INC(GOOG) | 82,509 | 81,335 | -1,174 | 9,876 | 10,643 | 2.11% | +767 |
| REGENERON PHARMACEUTICALS(REGN) | 8,040 | 7,833 | -207 | 5,777 | 6,446 | 1.28% | +669 |
| BP PLC(BP) | 147,743 | 151,833 | +4,090 | 5,214 | 5,879 | 1.17% | +665 |
| INTUIT(INTU) | 12,563 | 12,546 | -17 | 5,756 | 6,410 | 1.27% | +654 |
| VANGUARD INDEX FDS | 69,642 | 76,493 | +6,851 | 13,851 | 14,463 | 2.87% | +611 |
| ELI LILLY & CO(LLY) | 16,367 | 15,407 | -960 | 7,676 | 8,276 | 1.64% | +600 |
| ISHARES TR | 131,541 | 143,106 | +11,565 | 13,108 | 13,499 | 2.68% | +391 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 55,772 | 63,737 | +7,965 | 3,272 | 3,643 | 0.72% | +371 |
| DEVON ENERGY CORP NEW(DVN) | 94,085 | 100,825 | +6,740 | 4,548 | 4,809 | 0.96% | +261 |
| UNITEDHEALTH GROUP INC(UNH) | 15,077 | 14,882 | -195 | 7,246 | 7,503 | 1.49% | +257 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 38,636 | 42,969 | +4,333 | 2,230 | 2,475 | 0.49% | +245 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,159 | 33,395 | +3,236 | 2,282 | 2,510 | 0.50% | +228 |
| EXXON MOBIL CORP | 0 | 1,858 | +1,858 | 0 | 218 | 0.04% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 17,259 | 17,813 | +554 | 5,567 | 5,764 | 1.15% | +197 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,416 | 31,858 | +3,442 | 2,246 | 2,421 | 0.48% | +175 |
| PINNACLE FINL PARTNERS INC | 10,941 | 10,941 | 0 | 620 | 733 | 0.15% | +114 |
| COSTCO WHSL CORP NEW(COST) | 13,920 | 13,359 | -561 | 7,494 | 7,547 | 1.50% | +53 |
| VANGUARD INDEX FDS | 65,088 | 68,974 | +3,886 | 14,330 | 14,363 | 2.85% | +33 |
| MARRIOTT INTL INC NEW(MAR) | 19,724 | 18,533 | -1,191 | 3,623 | 3,643 | 0.72% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,076 | +2,076 | 0 | 291 | 0.06% | +291 |
| ISHARES TR | 4,167 | 4,326 | +159 | 408 | 407 | 0.08% | -0 |
| THE BEACHBODY COMPANY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CYBIN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 0 | 983 | +983 | 0 | 246 | 0.05% | +246 |
| BECTON DICKINSON & CO(BDX) | 2,075 | 2,075 | 0 | 548 | 536 | 0.11% | -11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,800 | 25,800 | 0 | 890 | 878 | 0.17% | -12 |
| VANGUARD INDEX FDS | 17,323 | 18,174 | +851 | 3,565 | 3,540 | 0.70% | -25 |
| ISHARES TR | 11,220 | 11,220 | 0 | 842 | 811 | 0.16% | -31 |
| VANGUARD INDEX FDS | 2,770 | 2,715 | -55 | 610 | 577 | 0.11% | -33 |
| QUALCOMM INC(QCOM) | 0 | 2,050 | +2,050 | 0 | 228 | 0.05% | +228 |
| ILLINOIS TOOL WKS INC(ITW) | 1,730 | 1,730 | 0 | 433 | 398 | 0.08% | -34 |
| TRANE TECHNOLOGIES PLC(TT) | 6,474 | 5,874 | -600 | 1,238 | 1,192 | 0.24% | -46 |
| ISHARES TR | 12,995 | 12,995 | 0 | 942 | 896 | 0.18% | -47 |
| ISHARES TR | 24,077 | 24,077 | 0 | 1,697 | 1,647 | 0.33% | -50 |
| ISHARES TR | 57,127 | 59,210 | +2,083 | 3,639 | 3,588 | 0.71% | -51 |
| VANGUARD INDEX FDS | 30,184 | 30,714 | +530 | 4,289 | 4,236 | 0.84% | -53 |
| CARMAX INC(KMX) | 0 | 4,100 | +4,100 | 0 | 290 | 0.06% | +290 |
| SPDR SER TR ST STR P500GRW | 33,181 | 33,181 | 0 | 2,024 | 1,967 | 0.39% | -57 |
| SPDR SER TR ST STR SP600GRWO | 56,123 | 58,098 | +1,975 | 4,319 | 4,257 | 0.85% | -62 |
| RVL PHARMACEUTICALS PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 71,305 | 71,305 | 0 | 1,936 | 1,868 | 0.37% | -68 |
| ISHARES TR | 10,709 | 10,709 | 0 | 1,726 | 1,647 | 0.33% | -79 |
| WISDOMTREE TR(WT) | 85,432 | 85,346 | -86 | 3,991 | 3,905 | 0.78% | -86 |
| SPDR SER TR ST STR SP600SM C | 49,837 | 51,957 | +2,120 | 3,847 | 3,760 | 0.75% | -87 |
| ISHARES TR | 7,276 | 7,315 | +39 | 3,243 | 3,141 | 0.62% | -102 |
| CHURCH & DWIGHT CO INC(CHD) | 6,389 | 5,768 | -621 | 640 | 529 | 0.10% | -112 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,322 | 18,996 | -326 | 5,962 | 5,834 | 1.16% | -129 |
| BERKSHIRE HATHAWAY INC DEL | 20,726 | 19,754 | -972 | 7,068 | 6,920 | 1.37% | -148 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 280,870 | 277,008 | -3,862 | 5,344 | 5,190 | 1.03% | -154 |
| VANGUARD INDEX FDS | 19,930 | 19,849 | -81 | 4,040 | 3,884 | 0.77% | -156 |
| SOUTHERN CO(SO) | 8,573 | 6,817 | -1,756 | 602 | 441 | 0.09% | -161 |
| ADOBE INC(ADBE) | 13,870 | 12,981 | -889 | 6,782 | 6,619 | 1.31% | -163 |
| ISHARES TR | 56,129 | 58,187 | +2,058 | 14,677 | 14,509 | 2.88% | -168 |
| SPDR S&P 500 ETF TR(SPY) | 7,810 | 7,705 | -105 | 3,462 | 3,294 | 0.65% | -168 |
| ISHARES TR CORE MSCI TOTAL | 42,029 | 41,063 | -966 | 2,632 | 2,463 | 0.49% | -168 |
| LULULEMON ATHLETICA INC(LULU) | 17,931 | 17,163 | -768 | 6,787 | 6,618 | 1.31% | -169 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 270,448 | 265,962 | -4,486 | 5,340 | 5,150 | 1.02% | -190 |
| ISHARES TR | 65,856 | 65,539 | -317 | 4,106 | 3,909 | 0.78% | -196 |
| INVESCO EXCH TRD SLF IDX FD | 268,505 | 257,567 | -10,938 | 5,523 | 5,324 | 1.06% | -199 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 297,906 | 293,521 | -4,385 | 5,346 | 5,144 | 1.02% | -202 |
| WALMART INC(WMT) | 53,411 | 51,207 | -2,204 | 8,395 | 8,190 | 1.63% | -206 |
| MODERNA INC(MRNA) | 18,377 | 19,616 | +1,239 | 2,233 | 2,026 | 0.40% | -207 |
| META PLATFORMS INC(META) | 22,428 | 20,740 | -1,688 | 6,436 | 6,226 | 1.24% | -210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,089 | 13,074 | -15 | 6,829 | 6,618 | 1.31% | -212 |
| JPMORGAN CHASE & CO(JPM) | 53,030 | 51,705 | -1,325 | 7,713 | 7,498 | 1.49% | -214 |
| INVESCO EXCH TRD SLF IDX FD | 274,745 | 263,064 | -11,681 | 5,531 | 5,290 | 1.05% | -240 |
| DEERE & CO(DE) | 12,684 | 12,960 | +276 | 5,139 | 4,891 | 0.97% | -249 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 291,504 | 280,036 | -11,468 | 5,523 | 5,261 | 1.05% | -262 |
| SCHWAB CHARLES CORP(SCHW) | 51,773 | 48,348 | -3,425 | 2,934 | 2,654 | 0.53% | -280 |
| SALESFORCE INC(CRM) | 25,791 | 25,420 | -371 | 5,449 | 5,155 | 1.02% | -294 |
| WASTE MGMT INC DEL(WM) | 23,620 | 24,832 | +1,212 | 4,096 | 3,785 | 0.75% | -311 |
| BOEING CO(BA) | 19,313 | 19,608 | +295 | 4,078 | 3,758 | 0.75% | -320 |
| JOHNSON & JOHNSON(JNJ) | 29,133 | 28,849 | -284 | 4,822 | 4,493 | 0.89% | -329 |
| DARDEN RESTAURANTS INC(DRI) | 16,088 | 16,462 | +374 | 2,688 | 2,358 | 0.47% | -330 |
| WISDOMTREE TR(WT) | 6,124 | 0 | -6,124 | 364 | 0 | — | -364 |
| HOME DEPOT INC(HD) | 25,720 | 25,213 | -507 | 7,990 | 7,618 | 1.51% | -372 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,720 | 7,630 | -3,090 | 1,212 | 839 | 0.17% | -373 |
| BOOKING HOLDINGS INC(BKNG) | 160 | 0 | -160 | 432 | 0 | — | -432 |
| PALO ALTO NETWORKS INC(PANW) | 23,865 | 24,010 | +145 | 6,098 | 5,629 | 1.12% | -469 |
| LABORATORY CORP AMER HLDGS | 12,612 | 12,751 | +139 | 3,044 | 2,564 | 0.51% | -480 |
| LINDE PLC(LIN) | 22,441 | 21,619 | -822 | 8,552 | 8,050 | 1.60% | -502 |
| STARBUCKS CORP(SBUX) | 62,445 | 62,269 | -176 | 6,186 | 5,683 | 1.13% | -503 |
| AMAZON COM INC(AMZN) | 77,117 | 75,109 | -2,008 | 10,053 | 9,548 | 1.90% | -505 |
| NVIDIA CORPORATION(NVDA) | 25,549 | 23,651 | -1,898 | 10,808 | 10,288 | 2.04% | -520 |
| BLACKROCK INC(BLK) | 8,522 | 8,284 | -238 | 5,890 | 5,356 | 1.06% | -534 |
| DISNEY WALT CO(DIS) | 58,005 | 57,109 | -896 | 5,179 | 4,629 | 0.92% | -550 |
| LOCKHEED MARTIN CORP(LMT) | 9,738 | 9,615 | -123 | 4,483 | 3,932 | 0.78% | -551 |
| BROADCOM INC(AVGO) | 8,790 | 8,452 | -338 | 7,625 | 7,020 | 1.39% | -605 |
| PEPSICO INC(PEP) | 35,604 | 35,310 | -294 | 6,595 | 5,983 | 1.19% | -612 |
| MERCK & CO INC(MRK) | 52,612 | 52,749 | +137 | 6,071 | 5,431 | 1.08% | -640 |
| VISA INC(V) | 31,902 | 29,814 | -2,088 | 7,576 | 6,858 | 1.36% | -719 |
| NIKE INC(NKE) | 44,831 | 43,611 | -1,220 | 4,948 | 4,170 | 0.83% | -778 |
| NEXTERA ENERGY INC(NEE) | 69,896 | 75,530 | +5,634 | 5,186 | 4,327 | 0.86% | -859 |