Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Bond ETF | 251,623 | 376,066 | +124,443 | 19,247 | 28,419 | 14.09% | +9,173 |
| DFA US Targeted Value ETF US TARGETED VLU | 311,208 | 434,211 | +123,003 | 13,849 | 20,143 | 9.98% | +6,294 |
| Vanguard Tax-Exempt Bond ETF | 0 | 100,936 | +100,936 | 0 | 5,069 | 2.51% | +5,069 |
| Westinghouse Air Brake Technologies Corp(WAB) | 0 | 28,652 | +28,652 | 0 | 3,142 | 1.56% | +3,142 |
| iShares Core S&P US Value ETF | 20,342 | 32,683 | +12,341 | 1,501 | 2,558 | 1.27% | +1,057 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 208,608 | 317,134 | +108,526 | 6,620 | 7,627 | 3.78% | +1,008 |
| Tesla Motors Inc(TSLA) | 13,051 | 14,064 | +1,013 | 2,708 | 3,682 | 1.82% | +974 |
| Generac Holdings Inc(GNRC) | 19,877 | 20,333 | +456 | 2,147 | 3,032 | 1.50% | +885 |
| iShares S&P Midcap 400 Growth | 7,354 | 17,529 | +10,175 | 526 | 1,315 | 0.65% | +789 |
| Microsoft Corp(MSFT) | 18,241 | 17,602 | -639 | 5,259 | 5,994 | 2.97% | +735 |
| Vanguard Short-Term Tax-Exempt Bond ETF | 0 | 6,925 | +6,925 | 0 | 696 | 0.34% | +696 |
| Lowes Companies Inc(LOW) | 22,304 | 22,404 | +100 | 4,460 | 5,057 | 2.51% | +596 |
| Berkshire Hathaway Inc B | 17,010 | 17,100 | +90 | 5,252 | 5,831 | 2.89% | +579 |
| Carlisle Companies Inc(CSL) | 10,250 | 11,213 | +963 | 2,317 | 2,876 | 1.43% | +559 |
| UFP Industries, Inc(UFPI) | 46,333 | 43,577 | -2,756 | 3,682 | 4,229 | 2.10% | +547 |
| Verisk Analytics Inc(VRSK) | 12,475 | 15,507 | +3,032 | 2,969 | 3,505 | 1.74% | +536 |
| Alphabet Inc C(GOOG) | 26,693 | 27,237 | +544 | 2,776 | 3,295 | 1.63% | +519 |
| PACCAR Inc(PCAR) | 53,544 | 52,971 | -573 | 3,919 | 4,431 | 2.20% | +512 |
| Merck & Co(MRK) | 25,219 | 27,214 | +1,995 | 2,683 | 3,140 | 1.56% | +457 |
| iShares Core S&P Small-Cap ETF | 34,210 | 37,152 | +2,942 | 3,308 | 3,702 | 1.84% | +394 |
| NXP Semiconductors COM | 15,695 | 16,154 | +459 | 2,927 | 3,306 | 1.64% | +380 |
| Alphabet Inc A(GOOG) | 24,361 | 24,180 | -181 | 2,527 | 2,894 | 1.43% | +367 |
| Markel Corp(MKL) | 2,260 | 2,323 | +63 | 2,887 | 3,213 | 1.59% | +326 |
| Accenture PLC A SHS CLASS A | 13,219 | 13,288 | +69 | 3,778 | 4,100 | 2.03% | +322 |
| ITT Inc(ITT) | 37,101 | 37,612 | +511 | 3,202 | 3,506 | 1.74% | +304 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 0 | 4,500 | +4,500 | 0 | 260 | 0.13% | +260 |
| Johnson & Johnson(JNJ) | 22,567 | 22,496 | -71 | 3,498 | 3,724 | 1.85% | +226 |
| Visa Inc(V) | 17,948 | 17,964 | +16 | 4,047 | 4,266 | 2.11% | +220 |
| Stryker Corp(SYK) | 18,064 | 17,485 | -579 | 5,157 | 5,334 | 2.64% | +178 |
| Amphenol Corp | 48,915 | 49,134 | +219 | 3,997 | 4,174 | 2.07% | +177 |
| Charles Schwab Corp(SCHW) | 37,829 | 37,496 | -333 | 1,981 | 2,125 | 1.05% | +144 |
| Apple Inc(AAPL) | 4,043 | 4,015 | -28 | 667 | 779 | 0.39% | +112 |
| Rave Restaurant Group Inc | 178,250 | 173,000 | -5,250 | 257 | 349 | 0.17% | +93 |
| Procter & Gamble Co(PG) | 17,797 | 17,984 | +187 | 2,646 | 2,729 | 1.35% | +83 |
| Yum Brands Inc(YUM) | 4,448 | 4,769 | +321 | 587 | 661 | 0.33% | +73 |
| LKQ Corp(LKQ) | 774,923 | 74,093 | -700,830 | 4,253 | 4,317 | 2.14% | +65 |
| Ring Energy Inc | 0 | 35,000 | +35,000 | 0 | 60 | 0.03% | +60 |
| Amazon.com Inc(AMZN) | 2,000 | 1,980 | -20 | 207 | 258 | 0.13% | +52 |
| Wal-Mart Stores Inc(WMT) | 3,104 | 3,104 | 0 | 458 | 488 | 0.24% | +30 |
| SPDR S&P 500 ETF(SPY) | 780 | 780 | 0 | 319 | 346 | 0.17% | +26 |
| Intel Corp(INTC) | 6,394 | 6,621 | +227 | 209 | 221 | 0.11% | +13 |
| Vanguard Ftse Dev Mkts ETF | 7,625 | 7,625 | 0 | 344 | 352 | 0.17% | +8 |
| McDonalds Corp(MCD) | 1,436 | 1,371 | -65 | 402 | 409 | 0.20% | +8 |
| Enterprise Products Partners LP(EPD) | 7,925 | 7,925 | 0 | 205 | 209 | 0.10% | +4 |
| Cisco Systems Inc(CSCO) | 7,295 | 7,395 | +100 | 381 | 383 | 0.19% | +1 |
| PIMCO Short Term Municipal Bond Actv ETF SHTRM MUN BD ACT | 11,490 | 11,490 | 0 | 572 | 569 | 0.28% | -3 |
| iShares US Medical Devices | 12,930 | 12,180 | -750 | 698 | 688 | 0.34% | -10 |
| NVR Inc(NVR) | 528 | 460 | -68 | 2,942 | 2,921 | 1.45% | -21 |
| PepsiCo Inc(PEP) | 20,916 | 20,455 | -461 | 3,813 | 3,789 | 1.88% | -24 |
| Exxon Mobil Corp(XOM) | 2,420 | 2,120 | -300 | 265 | 227 | 0.11% | -38 |
| Vanguard Total Stock Mkt ETF | 1,473 | 1,166 | -307 | 301 | 257 | 0.13% | -44 |
| Coca-Cola Co(KO) | 4,800 | 4,000 | -800 | 298 | 241 | 0.12% | -57 |
| Intuit Inc(INTU) | 8,758 | 8,292 | -466 | 3,905 | 3,799 | 1.88% | -105 |
| iShares Russell 1000 Value | 6,237 | 4,827 | -1,410 | 950 | 762 | 0.38% | -188 |
| PayPal Holdings Inc(PYPL) | 29,948 | 31,029 | +1,081 | 2,274 | 2,071 | 1.03% | -204 |
| Skyworks Solutions Inc(SWKS) | 30,209 | 30,034 | -175 | 3,564 | 3,324 | 1.65% | -240 |
| Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 6,181 | 0 | -6,181 | 263 | 0 | — | -263 |
| Vanguard Dividend Appreciation ETF | 1,749 | 0 | -1,749 | 269 | 0 | — | -269 |
| General Dynamics(GD) | 17,370 | 17,150 | -220 | 3,964 | 3,690 | 1.83% | -274 |
| Amgen Inc(AMGN) | 12,677 | 12,531 | -146 | 3,065 | 2,782 | 1.38% | -283 |
| D.R. Horton Inc(DHI) | 41,428 | 30,027 | -11,401 | 4,047 | 3,654 | 1.81% | -393 |
| Costco Wholesale Corp | 817 | 0 | -817 | 406 | 0 | — | -406 |
| Walt Disney Co | 4,104 | 0 | -4,104 | 411 | 0 | — | -411 |
| The Home Depot Inc(HD) | 2,459 | 959 | -1,500 | 726 | 298 | 0.15% | -428 |
| iShares Core S&P Mid-Cap ETF | 18,119 | 15,511 | -2,608 | 4,533 | 4,056 | 2.01% | -477 |
| Vanguard 500 ETF | 1,500 | 0 | -1,500 | 564 | 0 | — | -564 |
| Aflac Inc(AFL) | 14,575 | 4,375 | -10,200 | 940 | 305 | 0.15% | -635 |
| iShares Barclay Aggregate | 16,000 | 4,090 | -11,910 | 1,594 | 401 | 0.20% | -1,194 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 43,043 | 17,882 | -25,161 | 3,281 | 1,353 | 0.67% | -1,928 |
| Qualcomm(QCOM) | 27,507 | 3,020 | -24,487 | 3,509 | 360 | 0.18% | -3,150 |
| Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP | 203,929 | 0 | -203,929 | 16,359 | 0 | — | -16,359 |