Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 156,147 | 180,786 | +24,639 | 7,837 | 9,108 | 4.81% | +1,271 |
| AMGEN INC(AMGN) | 11,353 | 11,667 | +314 | 2,541 | 3,136 | 1.66% | +594 |
| ABBVIE INC(ABBV) | 21,098 | 21,715 | +617 | 2,860 | 3,237 | 1.71% | +376 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 50,231 | 63,669 | +13,438 | 1,558 | 1,907 | 1.01% | +349 |
| SCHWAB STRATEGIC TR | 45,028 | 51,148 | +6,120 | 3,297 | 3,619 | 1.91% | +322 |
| AFLAC INC(AFL) | 72,025 | 70,305 | -1,720 | 5,078 | 5,396 | 2.85% | +318 |
| CHEVRON CORP NEW(CVX) | 24,589 | 24,887 | +298 | 3,888 | 4,196 | 2.22% | +308 |
| EXXON MOBIL CORP | 19,828 | 20,131 | +303 | 2,101 | 2,367 | 1.25% | +266 |
| CONOCOPHILLIPS(COP) | 19,847 | 19,858 | +11 | 2,132 | 2,379 | 1.26% | +247 |
| EMERSON ELEC CO(EMR) | 46,963 | 47,125 | +162 | 4,311 | 4,551 | 2.40% | +240 |
| PHILLIPS 66(PSX) | 12,525 | 12,525 | 0 | 1,272 | 1,505 | 0.80% | +233 |
| CISCO SYS INC(CSCO) | 95,484 | 96,025 | +541 | 4,977 | 5,164 | 2.73% | +187 |
| WALMART INC(WMT) | 29,832 | 29,592 | -240 | 4,614 | 4,742 | 2.50% | +128 |
| AUTOMATIC DATA PROCESSING IN | 13,340 | 13,022 | -318 | 3,020 | 3,141 | 1.66% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,618 | 17,686 | +68 | 2,369 | 2,481 | 1.31% | +113 |
| GENERAL DYNAMICS CORP(GD) | 17,798 | 17,964 | +166 | 3,865 | 3,970 | 2.10% | +104 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 46,542 | 52,173 | +5,631 | 1,265 | 1,362 | 0.72% | +98 |
| CHUBB LIMITED COM | 5,873 | 5,873 | 0 | 1,128 | 1,223 | 0.65% | +94 |
| VANGUARD BD INDEX FDS | 118,428 | 119,635 | +1,207 | 8,920 | 8,993 | 4.75% | +73 |
| COMCAST CORP NEW(CCZ) | 65,226 | 63,251 | -1,975 | 2,740 | 2,805 | 1.48% | +64 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,680 | 13,862 | +3,182 | 253 | 313 | 0.17% | +60 |
| INTEL CORP(INTC) | 26,197 | 26,150 | -47 | 872 | 926 | 0.49% | +54 |
| HORMEL FOODS CORP(HRL) | 6,015 | 7,596 | +1,581 | 236 | 289 | 0.15% | +53 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,461 | 8,018 | +557 | 366 | 394 | 0.21% | +28 |
| COSTCO WHSL CORP NEW(COST) | 643 | 643 | 0 | 341 | 363 | 0.19% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 468 | 468 | 0 | 217 | 236 | 0.12% | +19 |
| AT&T INC(T) | 40,087 | 41,797 | +1,710 | 611 | 628 | 0.33% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 830 | 830 | 0 | 285 | 293 | 0.15% | +8 |
| PHILIP MORRIS INTL INC(PM) | 8,574 | 9,131 | +557 | 845 | 845 | 0.45% | -0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,626 | 8,702 | +76 | 284 | 284 | 0.15% | -0 |
| JPMORGAN CHASE & CO(JPM) | 2,028 | 2,028 | 0 | 299 | 294 | 0.16% | -5 |
| PROCTER AND GAMBLE CO(PG) | 15,169 | 15,343 | +174 | 2,246 | 2,240 | 1.18% | -7 |
| PAYCHEX INC(PAYX) | 10,612 | 10,810 | +198 | 1,254 | 1,247 | 0.66% | -7 |
| AMAZON COM INC(AMZN) | 5,649 | 5,650 | +1 | 727 | 718 | 0.38% | -9 |
| VISA INC(V) | 920 | 920 | 0 | 221 | 212 | 0.11% | -10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,374 | 8,407 | +33 | 395 | 384 | 0.20% | -11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 450 | 450 | 0 | 219 | 205 | 0.11% | -13 |
| VANGUARD TAX-MANAGED FDS | 6,102 | 6,080 | -22 | 280 | 266 | 0.14% | -14 |
| UNION PAC CORP(UNP) | 4,606 | 4,606 | 0 | 952 | 938 | 0.50% | -15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,977 | 15,025 | +48 | 408 | 394 | 0.21% | -15 |
| COLGATE PALMOLIVE CO(CL) | 11,419 | 11,843 | +424 | 861 | 842 | 0.44% | -19 |
| VANGUARD INDEX FDS | 2,198 | 2,222 | +24 | 894 | 873 | 0.46% | -21 |
| SPDR GOLD TR(GLD) | 2,804 | 2,804 | 0 | 503 | 481 | 0.25% | -22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,198 | 5,198 | 0 | 326 | 302 | 0.16% | -25 |
| MEDTRONIC PLC(MDT) | 9,172 | 9,752 | +580 | 801 | 764 | 0.40% | -36 |
| ALTRIA GROUP INC(MO) | 18,071 | 18,726 | +655 | 825 | 787 | 0.42% | -37 |
| TRAVELERS COMPANIES INC(TRV) | 9,686 | 9,949 | +263 | 1,669 | 1,625 | 0.86% | -45 |
| PFIZER INC(PFE) | 26,982 | 27,851 | +869 | 972 | 924 | 0.49% | -48 |
| COCA COLA CO(KO) | 24,507 | 25,172 | +665 | 1,459 | 1,409 | 0.74% | -50 |
| AIR PRODS & CHEMS INC | 9,454 | 9,425 | -29 | 2,729 | 2,678 | 1.41% | -51 |
| HONEYWELL INTL INC(HON) | 2,183 | 2,184 | +1 | 456 | 403 | 0.21% | -52 |
| BECTON DICKINSON & CO(BDX) | 1,035 | 835 | -200 | 268 | 216 | 0.11% | -53 |
| NEXTERA ENERGY INC(NEE) | 4,224 | 4,224 | 0 | 305 | 242 | 0.13% | -63 |
| KIMBERLY-CLARK CORP(KMB) | 7,227 | 7,512 | +285 | 977 | 908 | 0.48% | -69 |
| CARDINAL HEALTH INC(CAH) | 13,146 | 13,417 | +271 | 1,240 | 1,165 | 0.62% | -76 |
| SYSCO CORP(SYY) | 14,411 | 14,884 | +473 | 1,066 | 983 | 0.52% | -83 |
| VERIZON COMMUNICATIONS INC(VZ) | 70,711 | 73,702 | +2,991 | 2,474 | 2,389 | 1.26% | -85 |
| STARBUCKS CORP(SBUX) | 13,047 | 13,334 | +287 | 1,306 | 1,217 | 0.64% | -89 |
| LINDE PLC(LIN) | 7,178 | 6,787 | -391 | 2,633 | 2,527 | 1.34% | -106 |
| WALGREENS BOOTS ALLIANCE INC | 20,678 | 23,508 | +2,830 | 632 | 523 | 0.28% | -109 |
| CVS HEALTH CORP(CVS) | 32,649 | 31,699 | -950 | 2,327 | 2,213 | 1.17% | -114 |
| ILLINOIS TOOL WKS INC(ITW) | 6,936 | 7,061 | +125 | 1,742 | 1,626 | 0.86% | -116 |
| FIRST TR ENHANCED EQUITY INC | 528,706 | 529,388 | +682 | 9,274 | 9,143 | 4.83% | -131 |
| ARCHER DANIELS MIDLAND CO | 22,238 | 21,910 | -328 | 1,789 | 1,652 | 0.87% | -137 |
| BANK AMERICA CORP | 83,942 | 83,942 | 0 | 2,436 | 2,298 | 1.21% | -138 |
| SMUCKER J M CO(SJM) | 8,192 | 8,674 | +482 | 1,211 | 1,066 | 0.56% | -145 |
| CLOROX CO DEL(CLX) | 8,598 | 9,039 | +441 | 1,331 | 1,179 | 0.62% | -152 |
| JOHNSON & JOHNSON(JNJ) | 24,389 | 23,834 | -555 | 3,869 | 3,712 | 1.96% | -157 |
| US BANCORP DEL(USB) | 84,777 | 84,652 | -125 | 2,960 | 2,799 | 1.48% | -162 |
| RTX CORPORATION(RTX) | 9,826 | 10,665 | +839 | 963 | 768 | 0.41% | -196 |
| ROYAL BK CDA(RY) | 26,883 | 26,883 | 0 | 2,556 | 2,351 | 1.24% | -205 |
| PRICE T ROWE GROUP INC(TROW) | 22,253 | 22,373 | +120 | 2,557 | 2,346 | 1.24% | -211 |
| LOCKHEED MARTIN CORP(LMT) | 3,980 | 3,993 | +13 | 1,856 | 1,633 | 0.86% | -223 |
| ISHARES TR | 2,450 | 0 | -2,450 | 260 | 0 | — | -260 |
| TEXAS INSTRS INC(TXN) | 17,184 | 17,593 | +409 | 3,073 | 2,797 | 1.48% | -275 |
| PEPSICO INC(PEP) | 22,108 | 22,308 | +200 | 4,067 | 3,780 | 2.00% | -287 |
| SPDR S&P 500 ETF TR(SPY) | 1,811 | 1,200 | -611 | 802 | 513 | 0.27% | -289 |
| LAMB WESTON HLDGS INC(LW) | 16,576 | 16,576 | 0 | 1,832 | 1,533 | 0.81% | -299 |
| ORACLE CORP(ORCL) | 37,077 | 37,368 | +291 | 4,259 | 3,959 | 2.09% | -301 |
| WASTE MGMT INC DEL(WM) | 18,257 | 17,948 | -309 | 3,108 | 2,744 | 1.45% | -363 |
| GENERAL MLS INC(GIS) | 34,351 | 34,365 | +14 | 2,579 | 2,199 | 1.16% | -380 |
| UNITED PARCEL SERVICE INC(UPS) | 15,073 | 15,150 | +77 | 2,792 | 2,361 | 1.25% | -431 |
| 3M CO(MMM) | 22,520 | 18,822 | -3,698 | 2,295 | 1,762 | 0.93% | -533 |
| CONAGRA BRANDS INC(CAG) | 96,469 | 96,444 | -25 | 3,195 | 2,644 | 1.40% | -551 |
| MICROSOFT CORP(MSFT) | 23,813 | 23,223 | -590 | 7,917 | 7,333 | 3.87% | -584 |
| MCDONALDS CORP(MCD) | 19,752 | 19,870 | +118 | 5,822 | 5,234 | 2.77% | -587 |
| TARGET CORP(TGT) | 30,663 | 30,862 | +199 | 4,090 | 3,412 | 1.80% | -678 |
| APPLE INC(AAPL) | 49,986 | 48,045 | -1,941 | 9,401 | 8,226 | 4.35% | -1,176 |