Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 47,748 | 69,190 | +21,442 | 18 | 28,180 | 19.09% | +28,162 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 137,646 | 110,960 | -26,686 | 7 | 5,564 | 3.77% | +5,557 |
| BERKSHIRE HATHAWAY INC DEL | 13,581 | 15,039 | +1,458 | 4 | 5,128 | 3.47% | +5,124 |
| VANGUARD INDEX FDS | 12,486 | 16,675 | +4,189 | 3 | 4,718 | 3.20% | +4,715 |
| VANGUARD INDEX FDS | 12,702 | 18,264 | +5,562 | 2 | 3,633 | 2.46% | +3,630 |
| SCHWAB STRATEGIC TR | 71,963 | 69,227 | -2,736 | 3 | 3,625 | 2.46% | +3,622 |
| MICROSOFT CORP(MSFT) | 8,041 | 10,264 | +2,223 | 2 | 3,495 | 2.37% | +3,493 |
| APPLE INC(AAPL) | 11,294 | 15,538 | +4,244 | 2 | 3,014 | 2.04% | +3,012 |
| VANGUARD INDEX FDS | 12,893 | 13,482 | +589 | 3 | 2,970 | 2.01% | +2,967 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 64,801 | 63,078 | -1,723 | 3 | 2,632 | 1.78% | +2,629 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 28,517 | 55,878 | +27,361 | 1 | 2,474 | 1.68% | +2,473 |
| ISHARES TR MSCI USA MIN ETF | 29,424 | 28,459 | -965 | 2 | 2,115 | 1.43% | +2,113 |
| AMAZON COM INC(AMZN) | 12,142 | 13,615 | +1,473 | 1 | 1,775 | 1.20% | +1,774 |
| ALPHABET INC(GOOG) | 11,526 | 14,319 | +2,793 | 1 | 1,714 | 1.16% | +1,713 |
| SPDR SER TR ST STR P500ETF | 27,939 | 29,886 | +1,947 | 1 | 1,557 | 1.06% | +1,556 |
| UNITEDHEALTH GROUP INC(UNH) | 2,378 | 3,186 | +808 | 1 | 1,531 | 1.04% | +1,530 |
| ISHARES TR CORE MSCI EAFE | 0 | 19,959 | +19,959 | 0 | 1,347 | 0.91% | +1,347 |
| BROADCOM INC(AVGO) | 1,183 | 1,467 | +284 | 1 | 1,273 | 0.86% | +1,272 |
| SPDR SER TR ST STR P500GRW | 21,181 | 20,492 | -689 | 1 | 1,250 | 0.85% | +1,249 |
| MCDONALDS CORP(MCD) | 3,868 | 3,919 | +51 | 1 | 1,170 | 0.79% | +1,168 |
| ISHARES TR RUSEL 2500 ETF | 0 | 20,063 | +20,063 | 0 | 1,153 | 0.78% | +1,153 |
| WALMART INC(WMT) | 6,218 | 7,241 | +1,023 | 1 | 1,138 | 0.77% | +1,137 |
| MASTERCARD INCORPORATED(MA) | 2,076 | 2,769 | +693 | 1 | 1,089 | 0.74% | +1,088 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,746 | 2,076 | +330 | 1 | 1,083 | 0.73% | +1,082 |
| JPMORGAN CHASE & CO(JPM) | 5,962 | 7,296 | +1,334 | 1 | 1,061 | 0.72% | +1,060 |
| PEPSICO INC(PEP) | 5,534 | 5,568 | +34 | 1 | 1,031 | 0.70% | +1,030 |
| HOME DEPOT INC(HD) | 2,549 | 3,319 | +770 | 1 | 1,031 | 0.70% | +1,030 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,262 | 1,415 | +153 | 1 | 1,026 | 0.69% | +1,025 |
| VISA INC(V) | 3,178 | 4,302 | +1,124 | 1 | 1,022 | 0.69% | +1,021 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 35,000 | 46,970 | +11,970 | 1 | 988 | 0.67% | +988 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,416 | 2,010 | +594 | 1 | 983 | 0.67% | +982 |
| CINTAS CORP(CTAS) | 1,462 | 1,901 | +439 | 1 | 945 | 0.64% | +945 |
| VANGUARD TAX-MANAGED FDS | 20,024 | 20,288 | +264 | 1 | 937 | 0.63% | +936 |
| ISHARES TR | 0 | 12,641 | +12,641 | 0 | 916 | 0.62% | +916 |
| MERCK & CO INC(MRK) | 7,589 | 7,816 | +227 | 1 | 902 | 0.61% | +901 |
| COSTCO WHSL CORP NEW(COST) | 1,251 | 1,603 | +352 | 1 | 863 | 0.58% | +863 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 24,260 | +24,260 | 0 | 834 | 0.57% | +834 |
| LOCKHEED MARTIN CORP(LMT) | 1,691 | 1,752 | +61 | 1 | 806 | 0.55% | +806 |
| T-MOBILE US INC(TMUS) | 4,365 | 5,781 | +1,416 | 1 | 803 | 0.54% | +802 |
| WILLIAMS COS INC(WMB) | 22,844 | 24,339 | +1,495 | 1 | 794 | 0.54% | +794 |
| PROCTER AND GAMBLE CO(PG) | 4,986 | 5,183 | +197 | 1 | 786 | 0.53% | +786 |
| VANGUARD WORLD FD | 0 | 3,189 | +3,189 | 0 | 750 | 0.51% | +750 |
| HCA HEALTHCARE INC(HCA) | 2,573 | 2,441 | -132 | 1 | 741 | 0.50% | +740 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,500 | 12,225 | +1,725 | 1 | 693 | 0.47% | +693 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,146 | 9,024 | +878 | 1 | 684 | 0.46% | +684 |
| ARES CAPITAL CORP(ARCC) | 34,175 | 35,106 | +931 | 1 | 660 | 0.45% | +659 |
| PHILIP MORRIS INTL INC(PM) | 5,689 | 6,621 | +932 | 1 | 646 | 0.44% | +646 |
| PFIZER INC(PFE) | 15,542 | 17,470 | +1,928 | 1 | 641 | 0.43% | +640 |
| AMERICAN WTR WKS CO INC NEW | 3,826 | 4,448 | +622 | 1 | 635 | 0.43% | +634 |
| CISCO SYS INC(CSCO) | 12,654 | 12,236 | -418 | 1 | 633 | 0.43% | +632 |
| VANGUARD INDEX FDS | 3,048 | 4,570 | +1,522 | 0 | 632 | 0.43% | +632 |
| SONOCO PRODS CO(SON) | 10,560 | 10,677 | +117 | 1 | 630 | 0.43% | +630 |
| GENUINE PARTS CO(GPC) | 3,614 | 3,713 | +99 | 1 | 628 | 0.43% | +628 |
| NORTHROP GRUMMAN CORP(NOC) | 952 | 1,372 | +420 | 0 | 625 | 0.42% | +625 |
| EQUINIX INC(EQIX) | 0 | 792 | +792 | 0 | 621 | 0.42% | +621 |
| DOMINION ENERGY INC(D) | 10,820 | 11,758 | +938 | 1 | 609 | 0.41% | +608 |
| NXP SEMICONDUCTORS N V COM | 2,646 | 2,958 | +312 | 0 | 605 | 0.41% | +605 |
| NEXTERA ENERGY INC(NEE) | 7,437 | 8,086 | +649 | 1 | 600 | 0.41% | +599 |
| ISHARES TR | 5,810 | 7,961 | +2,151 | 0 | 598 | 0.40% | +597 |
| VANGUARD WORLD FD | 0 | 5,722 | +5,722 | 0 | 594 | 0.40% | +594 |
| PROLOGIS INC.(PLD) | 0 | 4,808 | +4,808 | 0 | 590 | 0.40% | +590 |
| ISHARES TR | 0 | 5,945 | +5,945 | 0 | 582 | 0.39% | +582 |
| ISHARES TR | 5,917 | 5,145 | -772 | 1 | 583 | 0.39% | +582 |
| CHEVRON CORP NEW(CVX) | 2,510 | 3,610 | +1,100 | 0 | 568 | 0.38% | +568 |
| ALTRIA GROUP INC(MO) | 12,107 | 12,453 | +346 | 1 | 564 | 0.38% | +564 |
| ISHARES TR 0-5YR HI YL CP | 14,038 | 13,470 | -568 | 1 | 558 | 0.38% | +558 |
| EOG RES INC(EOG) | 4,119 | 4,772 | +653 | 0 | 546 | 0.37% | +546 |
| AT&T INC(T) | 31,984 | 34,183 | +2,199 | 1 | 545 | 0.37% | +545 |
| ROPER TECHNOLOGIES INC(ROP) | 978 | 1,128 | +150 | 0 | 542 | 0.37% | +542 |
| INTERNATIONAL PAPER CO(IP) | 16,305 | 16,787 | +482 | 1 | 534 | 0.36% | +533 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 13,336 | 10,523 | -2,813 | 1 | 515 | 0.35% | +515 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,155 | 1,633 | +478 | 0 | 504 | 0.34% | +504 |
| ZOETIS INC(ZTS) | 2,476 | 2,926 | +450 | 0 | 504 | 0.34% | +503 |
| CROWN CASTLE INC(CCI) | 0 | 4,367 | +4,367 | 0 | 498 | 0.34% | +498 |
| MEDTRONIC PLC(MDT) | 4,531 | 5,635 | +1,104 | 0 | 496 | 0.34% | +496 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,184 | +5,184 | 0 | 489 | 0.33% | +489 |
| CME GROUP INC(CME) | 2,142 | 2,625 | +483 | 0 | 486 | 0.33% | +486 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,905 | 6,683 | +1,778 | 0 | 481 | 0.33% | +481 |
| TRANE TECHNOLOGIES PLC(TT) | 1,675 | 2,497 | +822 | 0 | 478 | 0.32% | +477 |
| COCA COLA CO(KO) | 5,281 | 7,889 | +2,608 | 0 | 475 | 0.32% | +475 |
| ISHARES TR | 0 | 1,064 | +1,064 | 0 | 474 | 0.32% | +474 |
| NNN REIT INC(NNN) | 0 | 10,829 | +10,829 | 0 | 463 | 0.31% | +463 |
| COMCAST CORP NEW(CCZ) | 13,588 | 11,110 | -2,478 | 1 | 462 | 0.31% | +461 |
| MARATHON PETE CORP(MPC) | 2,828 | 3,909 | +1,081 | 0 | 456 | 0.31% | +455 |
| S&P GLOBAL INC(SPGI) | 910 | 1,120 | +210 | 0 | 449 | 0.30% | +449 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 996 | 1,210 | +214 | 0 | 447 | 0.30% | +447 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 8,100 | 9,874 | +1,774 | 0 | 447 | 0.30% | +447 |
| DANAHER CORPORATION(DHR) | 2,363 | 1,796 | -567 | 1 | 431 | 0.29% | +430 |
| AMERICAN ELEC PWR CO INC | 3,702 | 5,112 | +1,410 | 0 | 430 | 0.29% | +430 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,265 | +4,265 | 0 | 425 | 0.29% | +425 |
| JOHNSON & JOHNSON(JNJ) | 2,914 | 2,543 | -371 | 0 | 421 | 0.29% | +420 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,358 | +8,358 | 0 | 420 | 0.28% | +420 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,169 | 5,867 | -302 | 0 | 415 | 0.28% | +415 |
| KIMBERLY-CLARK CORP(KMB) | 3,602 | 2,978 | -624 | 0 | 411 | 0.28% | +411 |
| ISHARES TR | 0 | 10,369 | +10,369 | 0 | 410 | 0.28% | +410 |
| BECTON DICKINSON & CO(BDX) | 1,260 | 1,534 | +274 | 0 | 405 | 0.27% | +405 |
| ISHARES TR | 0 | 4,552 | +4,552 | 0 | 394 | 0.27% | +394 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,718 | +7,718 | 0 | 380 | 0.26% | +380 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,181 | +10,181 | 0 | 379 | 0.26% | +379 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,490 | +2,490 | 0 | 378 | 0.26% | +378 |