Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 175,878 | +175,878 | 0 | 34,115 | 4.61% | +34,115 |
| ISHARES RUSSELL 1000 ETF | 0 | 42,749 | +42,749 | 0 | 10,420 | 1.41% | +10,420 |
| DISNEY WALT CO COM(DIS) | 0 | 62,476 | +62,476 | 0 | 5,578 | 0.75% | +5,578 |
| ISHARES MSCI EAFE ETF | 0 | 61,037 | +61,037 | 0 | 4,425 | 0.60% | +4,425 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 44,952 | +44,952 | 0 | 4,128 | 0.56% | +4,128 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 112,902 | 112,671 | -231 | 34,861 | 38,421 | 5.19% | +3,560 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 437,615 | 468,928 | +31,313 | 43,604 | 45,931 | 6.20% | +2,327 |
| DFA US Marketwide Value ETF US MKTWIDE VALUE | 97,897 | 160,027 | +62,130 | 3,278 | 5,521 | 0.75% | +2,243 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 570,302 | 595,826 | +25,524 | 38,125 | 40,218 | 5.43% | +2,094 |
| AMAZON COM INC COM(AMZN) | 66,530 | 67,756 | +1,226 | 6,872 | 8,833 | 1.19% | +1,961 |
| ISHARES CORE S&P MID-CAP ETF | 88,826 | 91,811 | +2,985 | 22,221 | 24,007 | 3.24% | +1,786 |
| ALPHABET INC CAP STK CL A(GOOG) | 112,299 | 111,877 | -422 | 11,649 | 13,392 | 1.81% | +1,743 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 274,222 | 286,049 | +11,827 | 12,976 | 14,431 | 1.95% | +1,455 |
| VANGUARD DIVIDEND APPRECIATION ETF | 155,541 | 156,426 | +885 | 23,955 | 25,408 | 3.43% | +1,453 |
| ISHARES CORE S&P SMALL CAP ETF | 295,900 | 300,605 | +4,705 | 28,614 | 29,955 | 4.05% | +1,342 |
| MICROSOFT CORP COM(MSFT) | 15,602 | 16,773 | +1,171 | 4,498 | 5,712 | 0.77% | +1,214 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 11,050 | +11,050 | 0 | 1,072 | 0.14% | +1,072 |
| VANGUARD S&P 500 GROWTH ETF | 17,053 | 19,505 | +2,452 | 3,930 | 4,956 | 0.67% | +1,026 |
| Schwab US Dividend ETF | 192,845 | 207,588 | +14,743 | 14,109 | 15,075 | 2.04% | +966 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 211,025 | 217,960 | +6,935 | 22,263 | 23,119 | 3.12% | +856 |
| JPMORGAN CHASE & CO COM(JPM) | 67,864 | 66,687 | -1,177 | 8,843 | 9,699 | 1.31% | +856 |
| BERKSHIRE HATHAWAY INC DEL CL A | 15 | 15 | 0 | 6,984 | 7,767 | 1.05% | +783 |
| ALPHABET INC CAP STK CL C(GOOG) | 44,477 | 44,202 | -275 | 4,626 | 5,347 | 0.72% | +722 |
| DFA Emerging Value ETF EMERGING MKTS VA | 179,726 | 200,575 | +20,849 | 4,201 | 4,888 | 0.66% | +687 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD | 70,483 | 77,624 | +7,141 | 6,436 | 7,079 | 0.96% | +643 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 194,557 | 194,123 | -434 | 25,187 | 25,766 | 3.48% | +579 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 61,176 | 75,355 | +14,179 | 2,600 | 3,145 | 0.42% | +545 |
| AIR PRODS & CHEMS INC COM | 21,489 | 22,417 | +928 | 6,172 | 6,715 | 0.91% | +543 |
| VANGUARD TOTAL STOCK MARKET ETF | 31,544 | 31,652 | +108 | 6,438 | 6,972 | 0.94% | +534 |
| ABBOTT LABS COM | 0 | 4,468 | +4,468 | 0 | 487 | 0.07% | +487 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 11,916 | +11,916 | 0 | 908 | 0.12% | +908 |
| LOWES COS INC COM(LOW) | 0 | 1,853 | +1,853 | 0 | 418 | 0.06% | +418 |
| ISHARES S&P 500 GROWTH ETF | 61,580 | 61,418 | -162 | 3,934 | 4,329 | 0.58% | +394 |
| ISHARES CORE S&P 500 ETF | 11,263 | 11,263 | 0 | 4,630 | 5,020 | 0.68% | +390 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 319,236 | 326,304 | +7,068 | 24,335 | 24,688 | 3.33% | +353 |
| LILLY ELI & CO COM(LLY) | 2,795 | 2,796 | +1 | 960 | 1,311 | 0.18% | +351 |
| SPDR S&P 500 ETF TRUST(SPY) | 10,033 | 10,038 | +5 | 4,107 | 4,450 | 0.60% | +342 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 11,767 | +11,767 | 0 | 645 | 0.09% | +645 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,058 | +1,058 | 0 | 326 | 0.04% | +326 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 217,902 | 224,389 | +6,487 | 11,067 | 11,365 | 1.54% | +298 |
| HOME DEPOT INC COM(HD) | 1,848 | 2,649 | +801 | 545 | 823 | 0.11% | +277 |
| MERCK & CO INC COM(MRK) | 15,454 | 16,528 | +1,074 | 1,644 | 1,907 | 0.26% | +263 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,265 | +1,265 | 0 | 262 | 0.04% | +262 |
| JOHNSON & JOHNSON COM(JNJ) | 8,414 | 9,384 | +970 | 1,304 | 1,553 | 0.21% | +249 |
| ORACLE CORP COM(ORCL) | 8,949 | 9,073 | +124 | 832 | 1,080 | 0.15% | +249 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 558 | +558 | 0 | 236 | 0.03% | +236 |
| APPLIED MATLS INC COM | 0 | 1,540 | +1,540 | 0 | 223 | 0.03% | +223 |
| WATSCO INC COM(WSO) | 0 | 573 | +573 | 0 | 219 | 0.03% | +219 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,604 | +3,604 | 0 | 218 | 0.03% | +218 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 355,299 | 362,843 | +7,544 | 16,990 | 17,206 | 2.32% | +216 |
| INTUIT COM(INTU) | 0 | 462 | +462 | 0 | 212 | 0.03% | +212 |
| INVESCO QQQ TRUST | 0 | 562 | +562 | 0 | 208 | 0.03% | +208 |
| PEPSICO INC COM(PEP) | 7,593 | 8,594 | +1,001 | 1,384 | 1,592 | 0.22% | +208 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 31,129 | 32,815 | +1,686 | 2,913 | 3,120 | 0.42% | +207 |
| ISHARES GLOBAL TECH ETF | 0 | 3,276 | +3,276 | 0 | 204 | 0.03% | +204 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 604 | +604 | 0 | 201 | 0.03% | +201 |
| VANGUARD GROWTH ETF | 5,947 | 5,949 | +2 | 1,483 | 1,683 | 0.23% | +200 |
| VANGUARD SHORT-TERM BOND ETF | 271,284 | 277,189 | +5,905 | 20,750 | 20,947 | 2.83% | +197 |
| JPMORGAN USD High Yield Corporate Bond ETF BET USD HIG ETF | 45,047 | 48,598 | +3,551 | 2,024 | 2,168 | 0.29% | +144 |
| WELLS FARGO CO NEW COM(WFC) | 21,868 | 22,294 | +426 | 817 | 952 | 0.13% | +134 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 234,166 | 237,341 | +3,175 | 28,969 | 29,093 | 3.93% | +125 |
| DUPONT DE NEMOURS INC COM(DD) | 81,854 | 83,915 | +2,061 | 5,875 | 5,995 | 0.81% | +120 |
| ISHARES U.S. TECHNOLOGY ETF | 12,469 | 11,730 | -739 | 1,157 | 1,277 | 0.17% | +120 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 1,135 | +1,135 | 0 | 333 | 0.04% | +333 |
| VANGUARD SMALL-CAP ETF | 11,407 | 11,407 | 0 | 2,162 | 2,269 | 0.31% | +106 |
| CSX CORP COM(CSX) | 20,737 | 20,909 | +172 | 621 | 713 | 0.10% | +92 |
| ISHARES RUSSELL 3000 ETF | 4,776 | 4,776 | 0 | 1,124 | 1,215 | 0.16% | +91 |
| COSTCO WHSL CORP NEW COM(COST) | 3,198 | 3,110 | -88 | 1,589 | 1,675 | 0.23% | +85 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 7,503 | 7,503 | 0 | 2,496 | 2,580 | 0.35% | +85 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,711 | +1,711 | 0 | 388 | 0.05% | +388 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 2,783 | +2,783 | 0 | 485 | 0.07% | +485 |
| VANGUARD MID-CAP ETF | 8,780 | 8,780 | 0 | 1,852 | 1,933 | 0.26% | +81 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 82,109 | 81,986 | -123 | 3,709 | 3,786 | 0.51% | +77 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,310 | +1,310 | 0 | 579 | 0.08% | +579 |
| VANGUARD S&P 500 ETF | 2,013 | 2,037 | +24 | 757 | 830 | 0.11% | +73 |
| MCKESSON CORP COM(MCK) | 0 | 930 | +930 | 0 | 397 | 0.05% | +397 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 4,325 | +4,325 | 0 | 475 | 0.06% | +475 |
| BANK AMERICA CORP COM | 23,142 | 25,245 | +2,103 | 662 | 724 | 0.10% | +62 |
| VANGUARD LARGE-CAP ETF | 0 | 2,101 | +2,101 | 0 | 426 | 0.06% | +426 |
| PROCTER AND GAMBLE CO COM(PG) | 18,089 | 18,093 | +4 | 2,690 | 2,745 | 0.37% | +56 |
| ELEVANCE HEALTH INC COM(ELV) | 2,041 | 2,234 | +193 | 939 | 992 | 0.13% | +54 |
| MCDONALDS CORP COM(MCD) | 2,780 | 2,780 | 0 | 777 | 830 | 0.11% | +52 |
| UNION PAC CORP COM(UNP) | 0 | 1,819 | +1,819 | 0 | 372 | 0.05% | +372 |
| SOUTHERN CO COM(SO) | 10,015 | 10,527 | +512 | 697 | 740 | 0.10% | +43 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 31,629 | 31,629 | 0 | 3,060 | 3,101 | 0.42% | +41 |
| CATERPILLAR INC COM(CAT) | 0 | 1,330 | +1,330 | 0 | 327 | 0.04% | +327 |
| ISHARES S&P 500 VALUE ETF | 22,831 | 21,721 | -1,110 | 3,465 | 3,501 | 0.47% | +36 |
| GOLDMAN SACHS GROUP INC COM(GS) | 10,161 | 10,414 | +253 | 3,324 | 3,359 | 0.45% | +35 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,130 | +1,130 | 0 | 311 | 0.04% | +311 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 1,713 | +1,713 | 0 | 291 | 0.04% | +291 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,423 | +1,423 | 0 | 247 | 0.03% | +247 |
| VMWARE INC CL A COM | 0 | 1,713 | +1,713 | 0 | 246 | 0.03% | +246 |
| CISCO SYS INC COM(CSCO) | 0 | 5,502 | +5,502 | 0 | 285 | 0.04% | +285 |
| EXXON MOBIL CORP COM(XOM) | 23,940 | 24,754 | +814 | 2,625 | 2,655 | 0.36% | +30 |
| EMERSON ELEC CO COM(EMR) | 8,935 | 8,935 | 0 | 779 | 808 | 0.11% | +29 |
| ISHARES S&P 100 ETF | 0 | 1,443 | +1,443 | 0 | 299 | 0.04% | +299 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 2,967 | +2,967 | 0 | 332 | 0.04% | +332 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,899 | +4,899 | 0 | 275 | 0.04% | +275 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 3,825 | +3,825 | 0 | 373 | 0.05% | +373 |
| VANGUARD SMALL CAP VALUE ETF | 3,680 | 3,680 | 0 | 584 | 609 | 0.08% | +24 |