Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STRI TOTA BD ETF | 0 | 1,904,990 | +1,904,990 | 0 | 37,376 | 7.52% | +37,376 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 1,290,949 | +1,290,949 | 0 | 25,987 | 5.23% | +25,987 |
| FIDELITY COVINGTON TRUST | 0 | 357,126 | +357,126 | 0 | 13,782 | 2.77% | +13,782 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 693,927 | 915,448 | +221,521 | 18,958 | 23,902 | 4.81% | +4,944 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 154,252 | +154,252 | 0 | 3,458 | 0.70% | +3,458 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,979 | 51,161 | +43,182 | 603 | 3,655 | 0.73% | +3,052 |
| VANGUARD INDEX FDS | 27,043 | 47,953 | +20,910 | 3,843 | 6,614 | 1.33% | +2,771 |
| EA SERIES TRUST STRIVE EMERGING | 551,243 | 623,663 | +72,420 | 14,534 | 15,590 | 3.13% | +1,056 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,780 | 65,639 | +41,859 | 611 | 1,663 | 0.33% | +1,052 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 33,009 | +33,009 | 0 | 1,024 | 0.21% | +1,024 |
| VANGUARD INDEX FDS | 172,662 | 186,393 | +13,731 | 38,013 | 38,814 | 7.80% | +801 |
| AMERICAN CENTY ETF TR | 0 | 13,513 | +13,513 | 0 | 713 | 0.14% | +713 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 15,103 | +15,103 | 0 | 703 | 0.14% | +703 |
| DANAHER CORPORATION(DHR) | 0 | 2,728 | +2,728 | 0 | 677 | 0.14% | +677 |
| VANGUARD BD INDEX FDS | 93,413 | 104,363 | +10,950 | 6,790 | 7,282 | 1.46% | +492 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 18,977 | +18,977 | 0 | 464 | 0.09% | +464 |
| ISHARES TR | 0 | 4,112 | +4,112 | 0 | 390 | 0.08% | +390 |
| ISHARES TR | 0 | 5,641 | +5,641 | 0 | 421 | 0.08% | +421 |
| ISHARES TR | 48,904 | 52,119 | +3,215 | 7,754 | 8,017 | 1.61% | +263 |
| BERKSHIRE HATHAWAY INC DEL | 8,340 | 8,865 | +525 | 2,844 | 3,105 | 0.62% | +261 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 4,645 | +4,645 | 0 | 216 | 0.04% | +216 |
| GENERAL MLS INC(GIS) | 0 | 4,667 | +4,667 | 0 | 299 | 0.06% | +299 |
| KRAFT HEINZ CO(KHC) | 0 | 5,212 | +5,212 | 0 | 175 | 0.04% | +175 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,099 | +6,099 | 0 | 320 | 0.06% | +320 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,454 | +5,454 | 0 | 128 | 0.03% | +128 |
| SPDR SER TR ST LONG BD ETF | 117,477 | 134,672 | +17,195 | 2,733 | 2,860 | 0.58% | +128 |
| ISHARES TR CORE INTL AGGR | 24,034 | 26,741 | +2,707 | 1,185 | 1,304 | 0.26% | +120 |
| ALPHABET INC(GOOG) | 11,458 | 11,359 | -99 | 1,386 | 1,498 | 0.30% | +112 |
| ISHARES TR MSCI USA MMENTM | 0 | 756 | +756 | 0 | 106 | 0.02% | +106 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 2,106 | +2,106 | 0 | 102 | 0.02% | +102 |
| ISHARES TR | 0 | 885 | +885 | 0 | 89 | 0.02% | +89 |
| ISHARES TR | 0 | 1,828 | +1,828 | 0 | 86 | 0.02% | +86 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,448 | +1,448 | 0 | 105 | 0.02% | +105 |
| FORTIVE CORP(FTV) | 0 | 1,163 | +1,163 | 0 | 86 | 0.02% | +86 |
| NVIDIA CORPORATION(NVDA) | 1,017 | 1,165 | +148 | 430 | 507 | 0.10% | +77 |
| VANGUARD WHITEHALL FDS | 126,649 | 134,567 | +7,918 | 7,886 | 7,961 | 1.60% | +75 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 596 | +596 | 0 | 76 | 0.02% | +76 |
| VANGUARD INDEX FDS | 11,566 | 12,495 | +929 | 2,300 | 2,362 | 0.48% | +62 |
| PEPSICO INC(PEP) | 3,757 | 4,470 | +713 | 696 | 757 | 0.15% | +62 |
| COSTCO WHSL CORP NEW(COST) | 2,621 | 2,596 | -25 | 1,411 | 1,467 | 0.29% | +56 |
| DHT HOLDINGS INC(DHT) | 0 | 5,000 | +5,000 | 0 | 52 | 0.01% | +52 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,627 | +2,627 | 0 | 197 | 0.04% | +197 |
| EXXON MOBIL CORP | 4,254 | 4,297 | +43 | 456 | 505 | 0.10% | +49 |
| CONOCOPHILLIPS(COP) | 2,451 | 2,512 | +61 | 254 | 301 | 0.06% | +47 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 2,000 | +2,000 | 0 | 44 | 0.01% | +44 |
| ELI LILLY & CO(LLY) | 0 | 399 | +399 | 0 | 215 | 0.04% | +215 |
| AMGEN INC(AMGN) | 0 | 995 | +995 | 0 | 267 | 0.05% | +267 |
| INTEL CORP(INTC) | 13,840 | 14,116 | +276 | 463 | 502 | 0.10% | +39 |
| PHILLIPS 66(PSX) | 0 | 1,038 | +1,038 | 0 | 125 | 0.03% | +125 |
| VANGUARD INDEX FDS | 0 | 983 | +983 | 0 | 157 | 0.03% | +157 |
| INVESCO QQQ TR | 1,804 | 1,957 | +153 | 666 | 701 | 0.14% | +35 |
| STRIDE INC(LRN) | 0 | 690 | +690 | 0 | 31 | 0.01% | +31 |
| CISCO SYS INC(CSCO) | 10,861 | 11,023 | +162 | 562 | 593 | 0.12% | +31 |
| META PLATFORMS INC(META) | 2,303 | 2,301 | -2 | 661 | 691 | 0.14% | +30 |
| EA SERIES TRUST STRI 1000 VA ETF | 0 | 2,006 | +2,006 | 0 | 49 | 0.01% | +49 |
| ALPHABET INC(GOOG) | 11,856 | 11,053 | -803 | 1,419 | 1,446 | 0.29% | +27 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 0 | 738 | +738 | 0 | 27 | 0.01% | +27 |
| CATERPILLAR INC(CAT) | 0 | 756 | +756 | 0 | 206 | 0.04% | +206 |
| VALERO ENERGY CORP(VLO) | 0 | 303 | +303 | 0 | 43 | 0.01% | +43 |
| PIONEER NAT RES CO | 0 | 208 | +208 | 0 | 48 | 0.01% | +48 |
| NETFLIX INC(NFLX) | 0 | 303 | +303 | 0 | 114 | 0.02% | +114 |
| SHELL PLC(SHEL) | 0 | 2,125 | +2,125 | 0 | 137 | 0.03% | +137 |
| BP PLC(BP) | 0 | 3,136 | +3,136 | 0 | 121 | 0.02% | +121 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 614 | +614 | 0 | 40 | 0.01% | +40 |
| CHUBB LIMITED COM | 0 | 960 | +960 | 0 | 200 | 0.04% | +200 |
| EOG RES INC(EOG) | 0 | 238 | +238 | 0 | 30 | 0.01% | +30 |
| SPDR SER TR ST STR SP500DIV | 0 | 404 | +404 | 0 | 14 | 0.00% | +14 |
| VONTIER CORPORATION(VNT) | 0 | 464 | +464 | 0 | 14 | 0.00% | +14 |
| INTUIT(INTU) | 0 | 122 | +122 | 0 | 63 | 0.01% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,117 | 2,117 | 0 | 283 | 297 | 0.06% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.11% | +14 |
| WESTROCK CO | 0 | 2,027 | +2,027 | 0 | 73 | 0.01% | +73 |
| SCHLUMBERGER LTD(SLB) | 0 | 230 | +230 | 0 | 13 | 0.00% | +13 |
| CALUMET SPECIALTY PRODS PART | 0 | 700 | +700 | 0 | 13 | 0.00% | +13 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 1,625 | +1,625 | 0 | 13 | 0.00% | +13 |
| MERCADOLIBRE INC(MELI) | 0 | 160 | +160 | 0 | 203 | 0.04% | +203 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 1,751 | +1,751 | 0 | 59 | 0.01% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 537 | 537 | 0 | 258 | 271 | 0.05% | +13 |
| MARATHON PETE CORP(MPC) | 0 | 251 | +251 | 0 | 38 | 0.01% | +38 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 205 | +205 | 0 | 12 | 0.00% | +12 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 3,200 | +3,200 | 0 | 56 | 0.01% | +56 |
| AFLAC INC(AFL) | 0 | 143 | +143 | 0 | 11 | 0.00% | +11 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 2,034 | +2,034 | 0 | 84 | 0.02% | +84 |
| EMERSON ELEC CO(EMR) | 0 | 1,705 | +1,705 | 0 | 165 | 0.03% | +165 |
| CHEVRON CORP NEW(CVX) | 0 | 1,285 | +1,285 | 0 | 217 | 0.04% | +217 |
| NOVARTIS AG(NVS) | 0 | 375 | +375 | 0 | 38 | 0.01% | +38 |
| COMCAST CORP NEW(CCZ) | 0 | 3,337 | +3,337 | 0 | 148 | 0.03% | +148 |
| ADOBE INC(ADBE) | 0 | 430 | +430 | 0 | 219 | 0.04% | +219 |
| F5 INC(FFIV) | 0 | 550 | +550 | 0 | 89 | 0.02% | +89 |
| ISHARES TR | 16,785 | 17,577 | +792 | 956 | 964 | 0.19% | +8 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 704 | +704 | 0 | 64 | 0.01% | +64 |
| TJX COS INC NEW(TJX) | 0 | 1,928 | +1,928 | 0 | 171 | 0.03% | +171 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 30 | +30 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 85 | +85 | 0 | 8 | 0.00% | +8 |
| TRUPANION INC(TRUP) | 0 | 1,224 | +1,224 | 0 | 35 | 0.01% | +35 |
| MURPHY USA INC(MUSA) | 0 | 220 | +220 | 0 | 75 | 0.02% | +75 |
| ISHARES INC ESG AWR MSCI EM | 0 | 1,083 | +1,083 | 0 | 33 | 0.01% | +33 |
| WALMART INC(WMT) | 1,537 | 1,550 | +13 | 242 | 248 | 0.05% | +6 |
| MURPHY OIL CORP(MUR) | 0 | 880 | +880 | 0 | 40 | 0.01% | +40 |
| UFP INDUSTRIES INC(UFPI) | 0 | 1,142 | +1,142 | 0 | 117 | 0.02% | +117 |