Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETF US COR EQU 2 ETF | 0 | 835,989 | +835,989 | 0 | 21,903 | 9.30% | +21,903 |
| Vanguard Tax-Exempt Bond ETF | 0 | 102,383 | +102,383 | 0 | 4,925 | 2.09% | +4,925 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 0 | 173,929 | +173,929 | 0 | 4,924 | 2.09% | +4,924 |
| iShares 0-3 Month Treasury Bond ETF | 0 | 44,963 | +44,963 | 0 | 4,526 | 1.92% | +4,526 |
| Casey's General Stores Inc(CASY) | 0 | 13,692 | +13,692 | 0 | 3,718 | 1.58% | +3,718 |
| Fidelity Total Bond ETF | 0 | 64,601 | +64,601 | 0 | 2,814 | 1.20% | +2,814 |
| iShares Core US Growth ETF | 0 | 28,993 | +28,993 | 0 | 2,749 | 1.17% | +2,749 |
| Cavco Industries, Inc.(CVCO) | 0 | 9,684 | +9,684 | 0 | 2,573 | 1.09% | +2,573 |
| SPDR DoubleLine Emerg Mkts Fxd Inc ETF ST STR MARKE ETF | 0 | 44,906 | +44,906 | 0 | 1,801 | 0.77% | +1,801 |
| Charles Schwab Corp(SCHW) | 37,496 | 56,437 | +18,941 | 2,125 | 3,098 | 1.32% | +973 |
| iShares Trust 1-3 Yr Treasury Index Fd ETF | 0 | 8,200 | +8,200 | 0 | 664 | 0.28% | +664 |
| iShares MSCI EAFE Growth ETF | 0 | 6,197 | +6,197 | 0 | 535 | 0.23% | +535 |
| iShares S&P Midcap 400 Growth | 17,529 | 24,493 | +6,964 | 1,315 | 1,769 | 0.75% | +455 |
| Intuit Inc(INTU) | 8,292 | 8,316 | +24 | 3,799 | 4,249 | 1.80% | +450 |
| Forrester Research Inc | 0 | 14,538 | +14,538 | 0 | 420 | 0.18% | +420 |
| DFA US Targeted Value ETF US TARGETED VLU | 434,211 | 449,487 | +15,276 | 20,143 | 20,537 | 8.72% | +394 |
| Alphabet Inc C(GOOG) | 27,237 | 27,268 | +31 | 3,295 | 3,595 | 1.53% | +300 |
| Markel Corp(MKL) | 2,323 | 2,347 | +24 | 3,213 | 3,456 | 1.47% | +243 |
| Alphabet Inc A(GOOG) | 24,180 | 23,964 | -216 | 2,894 | 3,136 | 1.33% | +242 |
| Berkshire Hathaway Inc B | 17,100 | 17,102 | +2 | 5,831 | 5,991 | 2.54% | +160 |
| UFP Industries, Inc(UFPI) | 43,577 | 42,419 | -1,158 | 4,229 | 4,344 | 1.84% | +115 |
| General Dynamics(GD) | 17,150 | 17,197 | +47 | 3,690 | 3,800 | 1.61% | +110 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 317,134 | 330,802 | +13,668 | 7,627 | 7,711 | 3.28% | +84 |
| PIMCO Short Term Municipal Bond Actv ETF SHTRM MUN BD ACT | 11,490 | 12,503 | +1,013 | 569 | 612 | 0.26% | +43 |
| Rave Restaurant Group Inc | 173,000 | 164,000 | -9,000 | 349 | 389 | 0.17% | +39 |
| Aflac Inc(AFL) | 4,375 | 4,375 | 0 | 305 | 336 | 0.14% | +30 |
| Accenture PLC A SHS CLASS A | 13,288 | 13,440 | +152 | 4,100 | 4,128 | 1.75% | +27 |
| Exxon Mobil Corp | 2,120 | 2,105 | -15 | 227 | 248 | 0.11% | +20 |
| Carlisle Companies Inc(CSL) | 11,213 | 11,172 | -41 | 2,876 | 2,896 | 1.23% | +20 |
| Cisco Systems Inc(CSCO) | 7,395 | 7,395 | 0 | 383 | 398 | 0.17% | +15 |
| Intel Corp(INTC) | 6,621 | 6,621 | 0 | 221 | 235 | 0.10% | +14 |
| Wal-Mart Stores Inc(WMT) | 3,104 | 3,104 | 0 | 488 | 496 | 0.21% | +9 |
| Ring Energy Inc | 35,000 | 35,000 | 0 | 60 | 68 | 0.03% | +8 |
| Enterprise Products Partners LP(EPD) | 7,925 | 7,925 | 0 | 209 | 217 | 0.09% | +8 |
| Urban Television Network Corp | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| Vanguard Short-Term Tax-Exempt Bond ETF | 6,925 | 7,036 | +111 | 696 | 694 | 0.29% | -1 |
| The Home Depot Inc(HD) | 959 | 960 | +1 | 298 | 290 | 0.12% | -8 |
| Amazon.com Inc(AMZN) | 1,980 | 1,960 | -20 | 258 | 249 | 0.11% | -9 |
| SPDR S&P 500 ETF(SPY) | 780 | 780 | 0 | 346 | 333 | 0.14% | -12 |
| Amphenol Corp | 49,134 | 49,544 | +410 | 4,174 | 4,161 | 1.77% | -13 |
| iShares Barclay Aggregate | 4,090 | 4,090 | 0 | 401 | 385 | 0.16% | -16 |
| Coca-Cola Co(KO) | 4,000 | 4,000 | 0 | 241 | 224 | 0.10% | -17 |
| Vanguard Ftse Dev Mkts ETF | 7,625 | 7,625 | 0 | 352 | 333 | 0.14% | -19 |
| McDonalds Corp(MCD) | 1,371 | 1,371 | 0 | 409 | 361 | 0.15% | -48 |
| Tesla Motors Inc(TSLA) | 14,064 | 14,506 | +442 | 3,682 | 3,630 | 1.54% | -52 |
| NXP Semiconductors COM | 16,154 | 16,265 | +111 | 3,306 | 3,252 | 1.38% | -55 |
| PACCAR Inc(PCAR) | 52,971 | 51,466 | -1,505 | 4,431 | 4,376 | 1.86% | -55 |
| Yum Brands Inc(YUM) | 4,769 | 4,769 | 0 | 661 | 596 | 0.25% | -65 |
| Westinghouse Air Brake Technologies Corp(WAB) | 28,652 | 28,921 | +269 | 3,142 | 3,073 | 1.31% | -69 |
| iShares Russell 1000 Value | 4,827 | 4,546 | -281 | 762 | 690 | 0.29% | -72 |
| ITT Inc(ITT) | 37,612 | 34,991 | -2,621 | 3,506 | 3,426 | 1.46% | -80 |
| Procter & Gamble Co(PG) | 17,984 | 18,052 | +68 | 2,729 | 2,633 | 1.12% | -96 |
| iShares US Medical Devices | 12,180 | 12,180 | 0 | 688 | 591 | 0.25% | -97 |
| iShares Core S&P Small-Cap ETF | 37,152 | 38,188 | +1,036 | 3,702 | 3,602 | 1.53% | -100 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 17,882 | 16,632 | -1,250 | 1,353 | 1,250 | 0.53% | -103 |
| Visa Inc(V) | 17,964 | 18,042 | +78 | 4,266 | 4,150 | 1.76% | -116 |
| Apple Inc(AAPL) | 4,015 | 3,795 | -220 | 779 | 650 | 0.28% | -129 |
| iShares Core S&P Mid-Cap ETF | 15,511 | 15,515 | +4 | 4,056 | 3,869 | 1.64% | -187 |
| PayPal Holdings Inc(PYPL) | 31,029 | 32,080 | +1,051 | 2,071 | 1,875 | 0.80% | -195 |
| NVR Inc(NVR) | 460 | 450 | -10 | 2,921 | 2,683 | 1.14% | -238 |
| Vanguard Total Stock Mkt ETF | 1,166 | 0 | -1,166 | 257 | 0 | — | -257 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 4,500 | 0 | -4,500 | 260 | 0 | — | -260 |
| Merck & Co(MRK) | 27,214 | 27,822 | +608 | 3,140 | 2,864 | 1.22% | -276 |
| Johnson & Johnson(JNJ) | 22,496 | 22,092 | -404 | 3,724 | 3,441 | 1.46% | -283 |
| PepsiCo Inc(PEP) | 20,455 | 20,419 | -36 | 3,789 | 3,460 | 1.47% | -329 |
| Qualcomm(QCOM) | 3,020 | 0 | -3,020 | 360 | 0 | — | -360 |
| Lowes Companies Inc(LOW) | 22,404 | 22,459 | +55 | 5,057 | 4,668 | 1.98% | -389 |
| Stryker Corp(SYK) | 17,485 | 17,397 | -88 | 5,334 | 4,754 | 2.02% | -580 |
| D.R. Horton Inc(DHI) | 30,027 | 28,107 | -1,920 | 3,654 | 3,021 | 1.28% | -633 |
| Generac Holdings Inc(GNRC) | 20,333 | 21,487 | +1,154 | 3,032 | 2,341 | 0.99% | -691 |
| iShares Core S&P US Value ETF | 32,683 | 24,618 | -8,065 | 2,558 | 1,837 | 0.78% | -721 |
| Verisk Analytics Inc(VRSK) | 15,507 | 11,583 | -3,924 | 3,505 | 2,736 | 1.16% | -768 |
| LKQ Corp(LKQ) | 74,093 | 70,513 | -3,580 | 4,317 | 3,491 | 1.48% | -826 |
| Vanguard Short-Term Bond ETF | 376,066 | 363,448 | -12,618 | 28,419 | 27,320 | 11.60% | -1,099 |
| Microsoft Corp(MSFT) | 17,602 | 15,416 | -2,186 | 5,994 | 4,868 | 2.07% | -1,127 |
| Amgen Inc(AMGN) | 12,531 | 0 | -12,531 | 2,782 | 0 | — | -2,782 |
| Skyworks Solutions Inc(SWKS) | 30,034 | 0 | -30,034 | 3,324 | 0 | — | -3,324 |
| Vanguard Tax-Exempt Bond ETF | 100,936 | 0 | -100,936 | 5,069 | 0 | — | -5,069 |