Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 217,251 | 335,021 | +117,770 | 17,428 | 26,477 | 8.10% | +9,049 |
| VANGUARD INDEX FDS | 115,851 | 119,577 | +3,726 | 43,568 | 48,890 | 14.96% | +5,322 |
| ISHARES TR | 98,573 | 98,696 | +123 | 40,521 | 43,990 | 13.46% | +3,469 |
| ISHARES TR | 701,463 | 720,129 | +18,666 | 35,354 | 37,022 | 11.33% | +1,668 |
| UBER TECHNOLOGIES INC(UBER) | 142,089 | 142,499 | +410 | 4,504 | 6,152 | 1.88% | +1,647 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,180 | +3,180 | 0 | 1,345 | 0.41% | +1,345 |
| VANGUARD INDEX FDS | 78,751 | 81,704 | +2,953 | 14,928 | 16,250 | 4.97% | +1,322 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,542 | +8,542 | 0 | 1,278 | 0.39% | +1,278 |
| ISHARES TR | 38,889 | 52,448 | +13,559 | 3,875 | 5,137 | 1.57% | +1,262 |
| VANGUARD INDEX FDS | 90,078 | 91,931 | +1,853 | 18,999 | 20,240 | 6.19% | +1,240 |
| SPDR SER TR ST STR SP600 SML | 0 | 27,615 | +27,615 | 0 | 1,073 | 0.33% | +1,073 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 6,197 | +6,197 | 0 | 945 | 0.29% | +945 |
| ISHARES TR | 14,892 | 20,874 | +5,982 | 1,440 | 2,080 | 0.64% | +640 |
| VANGUARD BD INDEX FDS | 526,464 | 543,024 | +16,560 | 38,869 | 39,472 | 12.08% | +604 |
| SPDR S&P 500 ETF TR(SPY) | 18,136 | 17,855 | -281 | 7,425 | 7,915 | 2.42% | +490 |
| APPLE INC(AAPL) | 2,168 | 3,901 | +1,733 | 358 | 757 | 0.23% | +399 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 166,931 | 167,511 | +580 | 4,253 | 4,548 | 1.39% | +295 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,772 | +1,772 | 0 | 293 | 0.09% | +293 |
| BERKSHIRE HATHAWAY INC DEL | 886 | 1,603 | +717 | 274 | 547 | 0.17% | +273 |
| ISHARES TR FLTG RATE NT ETF | 14,550 | 19,556 | +5,006 | 733 | 994 | 0.30% | +261 |
| ISHARES TR | 0 | 2,348 | +2,348 | 0 | 259 | 0.08% | +259 |
| VANGUARD STAR FDS | 341,616 | 340,283 | -1,333 | 18,861 | 19,083 | 5.84% | +222 |
| ALPHABET INC(GOOG) | 0 | 1,730 | +1,730 | 0 | 209 | 0.06% | +209 |
| ISHARES INC MSCI EMRG CHN | 15,801 | 18,977 | +3,176 | 779 | 986 | 0.30% | +207 |
| AMAZON COM INC(AMZN) | 0 | 1,576 | +1,576 | 0 | 205 | 0.06% | +205 |
| MICROSOFT CORP(MSFT) | 1,429 | 1,562 | +133 | 412 | 532 | 0.16% | +120 |
| ISHARES TR | 1,212 | 1,602 | +390 | 273 | 391 | 0.12% | +118 |
| ISHARES TR | 5,449 | 5,897 | +448 | 830 | 931 | 0.28% | +101 |
| OIL DRI CORP AMER(ODC) | 5,000 | 5,000 | 0 | 208 | 295 | 0.09% | +87 |
| ISHARES TR | 2,828 | 3,478 | +650 | 265 | 331 | 0.10% | +66 |
| FLEXSHARES TR STOXX GLOBR INF | 17,395 | 18,157 | +762 | 904 | 951 | 0.29% | +47 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,595 | 19,679 | +84 | 872 | 913 | 0.28% | +41 |
| ISHARES TR | 7,773 | 7,793 | +20 | 543 | 569 | 0.17% | +26 |
| ISHARES TR | 3,077 | 3,118 | +41 | 281 | 299 | 0.09% | +19 |
| SCHWAB STRATEGIC TR | 7,247 | 7,309 | +62 | 252 | 261 | 0.08% | +8 |
| ISHARES TR | 7,537 | 7,595 | +58 | 812 | 811 | 0.25% | -1 |
| ISHARES TR | 3,298 | 3,356 | +58 | 364 | 361 | 0.11% | -2 |
| FLEXSHARES TR MSTAR EMKT FAC | 15,495 | 15,495 | 0 | 761 | 755 | 0.23% | -6 |
| FLEXSHARES TR IBOXX 3R TARGT | 16,940 | 16,940 | 0 | 409 | 399 | 0.12% | -11 |
| DICKS SPORTING GOODS INC(DKS) | 1,849 | 1,861 | +12 | 262 | 246 | 0.08% | -16 |
| TRUIST FINL CORP(TFC) | 9,242 | 9,735 | +493 | 315 | 295 | 0.09% | -20 |
| VANGUARD MUN BD FDS | 22,322 | 22,052 | -270 | 1,131 | 1,107 | 0.34% | -23 |
| FLEXSHARES TR MORNSTAR UPSTR | 48,147 | 49,142 | +995 | 2,036 | 1,969 | 0.60% | -67 |
| ISHARES TR BROAD USD HIGH | 34,977 | 31,435 | -3,542 | 1,243 | 1,110 | 0.34% | -134 |
| ISHARES TR | 9,577 | 7,085 | -2,492 | 685 | 514 | 0.16% | -171 |
| DOMINION ENERGY INC | 3,631 | 0 | -3,631 | 203 | 0 | — | -203 |
| ISHARES TR | 13,036 | 8,151 | -4,885 | 833 | 574 | 0.18% | -258 |
| WISDOMTREE TR | 7,750 | 0 | -7,750 | 272 | 0 | — | -272 |
| VANGUARD WHITEHALL FDS | 8,460 | 5,130 | -3,330 | 893 | 544 | 0.17% | -348 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 466 | 0 | — | -466 |
| ISHARES TR | 2,802 | 0 | -2,802 | 701 | 0 | — | -701 |
| VANGUARD TAX-MANAGED FDS | 143,106 | 119,456 | -23,650 | 6,464 | 5,516 | 1.69% | -948 |
| ISHARES TR | 23,002 | 0 | -23,002 | 1,163 | 0 | — | -1,163 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,129 | 11,377 | -27,752 | 2,983 | 861 | 0.26% | -2,122 |
| VANGUARD INDEX FDS | 14,786 | 2,143 | -12,643 | 3,018 | 472 | 0.14% | -2,546 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 333,436 | 249,722 | -83,714 | 26,582 | 19,601 | 6.00% | -6,981 |