Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 1,629,109 | +1,629,109 | 0 | 70,964 | 3.19% | +70,964 |
| ISHARES TR | 0 | 270,467 | +270,467 | 0 | 25,435 | 1.14% | +25,435 |
| ISHARES TR | 510,691 | 792,975 | +282,284 | 25,621 | 39,514 | 1.77% | +13,893 |
| ISHARES TR 0-5 YR TIPS ETF | 1,054,710 | 1,134,348 | +79,638 | 102,940 | 109,941 | 4.94% | +7,001 |
| ALPHABET INC(GOOG) | 111,326 | 136,846 | +25,520 | 13,326 | 17,908 | 0.80% | +4,582 |
| JOHNSON & JOHNSON(JNJ) | 21,680 | 41,394 | +19,714 | 3,588 | 6,447 | 0.29% | +2,859 |
| VANGUARD WHITEHALL FDS | 0 | 30,685 | +30,685 | 0 | 3,170 | 0.14% | +3,170 |
| SPDR SER TR ST STR BLO 1 ETF | 754,647 | 781,972 | +27,325 | 69,292 | 71,801 | 3.22% | +2,509 |
| VANGUARD INDEX FDS | 0 | 11,248 | +11,248 | 0 | 3,063 | 0.14% | +3,063 |
| APPLE INC(AAPL) | 374,232 | 437,730 | +63,498 | 72,590 | 74,944 | 3.37% | +2,354 |
| PHILIP MORRIS INTL INC(PM) | 0 | 47,015 | +47,015 | 0 | 4,353 | 0.20% | +4,353 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,719,392 | 1,822,796 | +103,404 | 44,188 | 46,190 | 2.07% | +2,001 |
| META PLATFORMS INC(META) | 23,197 | 28,472 | +5,275 | 6,657 | 8,548 | 0.38% | +1,891 |
| ELI LILLY & CO(LLY) | 24,340 | 24,646 | +306 | 11,415 | 13,238 | 0.59% | +1,823 |
| ENGAGESMART INC | 0 | 100,683 | +100,683 | 0 | 1,811 | 0.08% | +1,811 |
| CONOCOPHILLIPS(COP) | 0 | 31,150 | +31,150 | 0 | 3,732 | 0.17% | +3,732 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 57,273 | +57,273 | 0 | 3,704 | 0.17% | +3,704 |
| AUTOMATIC DATA PROCESSING IN | 16,393 | 21,493 | +5,100 | 3,603 | 5,171 | 0.23% | +1,568 |
| CRH PLC ORD | 0 | 28,202 | +28,202 | 0 | 1,543 | 0.07% | +1,543 |
| UBS GROUP AG(UBS) | 0 | 141,341 | +141,341 | 0 | 3,484 | 0.16% | +3,484 |
| ABBVIE INC(ABBV) | 34,557 | 40,357 | +5,800 | 4,656 | 6,016 | 0.27% | +1,360 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,147,766 | 1,195,007 | +47,241 | 27,145 | 28,417 | 1.28% | +1,273 |
| COSTCO WHSL CORP NEW(COST) | 14,559 | 16,119 | +1,560 | 7,838 | 9,107 | 0.41% | +1,269 |
| ISHARES TR CORE MSCI EAFE | 942,924 | 1,008,776 | +65,852 | 63,647 | 64,915 | 2.91% | +1,267 |
| CENCORA INC | 0 | 10,170 | +10,170 | 0 | 1,830 | 0.08% | +1,830 |
| GENERAL DYNAMICS CORP(GD) | 0 | 10,120 | +10,120 | 0 | 2,236 | 0.10% | +2,236 |
| OLD REP INTL CORP(ORI) | 559,739 | 566,216 | +6,477 | 14,089 | 15,254 | 0.68% | +1,165 |
| ACTIVISION BLIZZARD INC | 0 | 14,542 | +14,542 | 0 | 1,362 | 0.06% | +1,362 |
| CELESTICA INC(CLS) | 0 | 92,633 | +92,633 | 0 | 2,271 | 0.10% | +2,271 |
| CONSOL ENERGY INC NEW | 0 | 17,222 | +17,222 | 0 | 1,807 | 0.08% | +1,807 |
| ARCHER DANIELS MIDLAND CO | 0 | 21,916 | +21,916 | 0 | 1,653 | 0.07% | +1,653 |
| AUTONATION INC(AN) | 0 | 13,584 | +13,584 | 0 | 2,057 | 0.09% | +2,057 |
| ISHARES TR | 0 | 11,671 | +11,671 | 0 | 1,035 | 0.05% | +1,035 |
| ALPHABET INC(GOOG) | 100,535 | 100,084 | -451 | 12,162 | 13,196 | 0.59% | +1,034 |
| POSCO HOLDINGS INC(PKX) | 0 | 33,762 | +33,762 | 0 | 3,461 | 0.16% | +3,461 |
| ISHARES TR | 0 | 13,667 | +13,667 | 0 | 1,289 | 0.06% | +1,289 |
| MARATHON PETE CORP(MPC) | 0 | 21,431 | +21,431 | 0 | 3,243 | 0.15% | +3,243 |
| LIBERTY ENERGY INC(LBRT) | 0 | 52,796 | +52,796 | 0 | 978 | 0.04% | +978 |
| AMGEN INC(AMGN) | 12,524 | 13,969 | +1,445 | 2,781 | 3,754 | 0.17% | +974 |
| JPMORGAN CHASE & CO(JPM) | 53,536 | 60,388 | +6,852 | 7,786 | 8,757 | 0.39% | +971 |
| BERKSHIRE HATHAWAY INC DEL | 31,939 | 33,835 | +1,896 | 10,891 | 11,853 | 0.53% | +961 |
| AMAZON COM INC(AMZN) | 165,804 | 177,401 | +11,597 | 21,614 | 22,551 | 1.01% | +937 |
| HONDA MOTOR LTD(HMC) | 121,536 | 136,430 | +14,894 | 3,684 | 4,590 | 0.21% | +906 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 128,571 | +128,571 | 0 | 1,219 | 0.05% | +1,219 |
| PUBLIC STORAGE(PSA) | 0 | 5,017 | +5,017 | 0 | 1,322 | 0.06% | +1,322 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 763 | +763 | 0 | 2,353 | 0.11% | +2,353 |
| CISCO SYS INC(CSCO) | 127,157 | 138,363 | +11,206 | 6,579 | 7,438 | 0.33% | +859 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 11,263 | +11,263 | 0 | 2,143 | 0.10% | +2,143 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,215 | +2,215 | 0 | 839 | 0.04% | +839 |
| MATSON INC(MATX) | 0 | 9,141 | +9,141 | 0 | 811 | 0.04% | +811 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 13,492 | +13,492 | 0 | 790 | 0.04% | +790 |
| FEDEX CORP(FDX) | 0 | 2,981 | +2,981 | 0 | 790 | 0.04% | +790 |
| CME GROUP INC(CME) | 0 | 5,759 | +5,759 | 0 | 1,153 | 0.05% | +1,153 |
| CHAMPIONX CORPORATION | 0 | 21,982 | +21,982 | 0 | 783 | 0.04% | +783 |
| KB FINL GROUP INC(KB) | 0 | 38,448 | +38,448 | 0 | 1,581 | 0.07% | +1,581 |
| BP PLC(BP) | 88,401 | 100,484 | +12,083 | 3,120 | 3,891 | 0.17% | +771 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,263 | +5,263 | 0 | 2,292 | 0.10% | +2,292 |
| EXXON MOBIL CORP | 64,405 | 65,247 | +842 | 6,907 | 7,672 | 0.34% | +764 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,246 | +7,246 | 0 | 747 | 0.03% | +747 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 85,846 | +85,846 | 0 | 2,951 | 0.13% | +2,951 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,701 | +4,701 | 0 | 734 | 0.03% | +734 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 42,309 | +42,309 | 0 | 1,244 | 0.06% | +1,244 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 45,487 | +45,487 | 0 | 1,429 | 0.06% | +1,429 |
| WORTHINGTON INDS INC(WOR) | 0 | 11,226 | +11,226 | 0 | 694 | 0.03% | +694 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 408,382 | +408,382 | 0 | 3,287 | 0.15% | +3,287 |
| AUTOZONE INC(AZO) | 0 | 1,293 | +1,293 | 0 | 3,284 | 0.15% | +3,284 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 17,586 | +17,586 | 0 | 658 | 0.03% | +658 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 42,826 | +42,826 | 0 | 1,109 | 0.05% | +1,109 |
| ADOBE INC(ADBE) | 17,480 | 18,031 | +551 | 8,548 | 9,194 | 0.41% | +646 |
| VALERO ENERGY CORP(VLO) | 0 | 11,618 | +11,618 | 0 | 1,646 | 0.07% | +1,646 |
| ANDERSONS INC | 0 | 12,376 | +12,376 | 0 | 637 | 0.03% | +637 |
| PAYCHEX INC(PAYX) | 0 | 23,923 | +23,923 | 0 | 2,759 | 0.12% | +2,759 |
| MASTERCARD INCORPORATED(MA) | 15,721 | 17,121 | +1,400 | 6,183 | 6,778 | 0.30% | +595 |
| ALLSTATE CORP(ALL) | 0 | 13,213 | +13,213 | 0 | 1,472 | 0.07% | +1,472 |
| PDD HOLDINGS INC(PDD) | 0 | 12,015 | +12,015 | 0 | 1,178 | 0.05% | +1,178 |
| ISHARES INC CORE MSCI EMKT | 402,134 | 428,681 | +26,547 | 19,821 | 20,401 | 0.92% | +580 |
| ISHARES TR | 0 | 6,512 | +6,512 | 0 | 796 | 0.04% | +796 |
| EMCOR GROUP INC(EME) | 21,431 | 21,567 | +136 | 3,960 | 4,538 | 0.20% | +578 |
| VISA INC(V) | 54,449 | 58,728 | +4,279 | 12,930 | 13,508 | 0.61% | +578 |
| JABIL INC(JBL) | 0 | 18,200 | +18,200 | 0 | 2,309 | 0.10% | +2,309 |
| SPDR GOLD TR(GLD) | 0 | 7,265 | +7,265 | 0 | 1,246 | 0.06% | +1,246 |
| SHELL PLC(SHEL) | 0 | 45,676 | +45,676 | 0 | 2,941 | 0.13% | +2,941 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,274 | +2,274 | 0 | 572 | 0.03% | +572 |
| ZOETIS INC(ZTS) | 19,161 | 22,237 | +3,076 | 3,300 | 3,869 | 0.17% | +569 |
| WALMART INC(WMT) | 54,921 | 57,442 | +2,521 | 8,632 | 9,187 | 0.41% | +554 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 0 | 25,178 | +25,178 | 0 | 542 | 0.02% | +542 |
| TOYOTA MOTOR CORP(TM) | 0 | 11,349 | +11,349 | 0 | 2,040 | 0.09% | +2,040 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 190,868 | +190,868 | 0 | 2,861 | 0.13% | +2,861 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 84,235 | +84,235 | 0 | 677 | 0.03% | +677 |
| LENNAR CORP(LEN) | 0 | 4,731 | +4,731 | 0 | 531 | 0.02% | +531 |
| BLOCK H & R INC | 0 | 38,973 | +38,973 | 0 | 1,678 | 0.08% | +1,678 |
| LSI INDS INC OHIO(LYTS) | 0 | 86,073 | +86,073 | 0 | 1,367 | 0.06% | +1,367 |
| MGIC INVT CORP WIS(MTG) | 0 | 56,740 | +56,740 | 0 | 947 | 0.04% | +947 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 55,156 | 63,342 | +8,186 | 3,972 | 4,492 | 0.20% | +519 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,898 | +1,898 | 0 | 515 | 0.02% | +515 |
| RADIAN GROUP INC(RDN) | 0 | 20,362 | +20,362 | 0 | 511 | 0.02% | +511 |
| IMPERIAL OIL LTD(IMO) | 0 | 46,559 | +46,559 | 0 | 2,869 | 0.13% | +2,869 |
| SERVICE CORP INTL(SCI) | 0 | 8,901 | +8,901 | 0 | 509 | 0.02% | +509 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,619 | +5,619 | 0 | 508 | 0.02% | +508 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,101 | +5,101 | 0 | 1,003 | 0.05% | +1,003 |