Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 725,687 | 744,795 | +19,108 | 148,113 | 164,063 | 28.91% | +15,951 |
| VANGUARD INDEX FDS | 240,517 | 240,137 | -380 | 90,451 | 97,803 | 17.23% | +7,352 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 879,177 | 920,430 | +41,253 | 43,009 | 44,991 | 7.93% | +1,981 |
| ISHARES TR | 53,852 | 53,749 | -103 | 13,158 | 14,791 | 2.61% | +1,633 |
| ISHARES TR | 35,500 | 35,526 | +26 | 14,594 | 15,834 | 2.79% | +1,241 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 88,885 | 92,969 | +4,084 | 4,684 | 5,095 | 0.90% | +410 |
| ISHARES TR | 56,300 | 56,300 | 0 | 5,098 | 5,508 | 0.97% | +410 |
| ISHARES TR | 132,284 | 132,438 | +154 | 12,792 | 13,197 | 2.33% | +406 |
| ISHARES TR | 38,495 | 38,263 | -232 | 9,630 | 10,005 | 1.76% | +375 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 188,264 | 186,340 | -1,924 | 5,416 | 5,775 | 1.02% | +358 |
| VANGUARD STAR FDS | 397,789 | 397,789 | 0 | 21,962 | 22,308 | 3.93% | +346 |
| APPLE INC(AAPL) | 21,822 | 20,305 | -1,517 | 3,598 | 3,939 | 0.69% | +340 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,038 | +1,038 | 0 | 249 | 0.04% | +249 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 64,006 | 64,006 | 0 | 2,844 | 3,083 | 0.54% | +239 |
| RB GLOBAL INC(RBA) | 0 | 3,936 | +3,936 | 0 | 236 | 0.04% | +236 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,489 | +5,489 | 0 | 234 | 0.04% | +234 |
| PARKER-HANNIFIN CORP(PH) | 1,057 | 1,507 | +450 | 355 | 588 | 0.10% | +233 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,188 | +1,188 | 0 | 219 | 0.04% | +219 |
| NEOGEN CORP(NEOG) | 0 | 9,785 | +9,785 | 0 | 213 | 0.04% | +213 |
| SCHWAB CHARLES CORP(SCHW) | 10,680 | 13,454 | +2,774 | 559 | 763 | 0.13% | +203 |
| ISHARES TR | 29,678 | 29,678 | 0 | 4,519 | 4,684 | 0.83% | +165 |
| SPDR S&P 500 ETF TR(SPY) | 4,841 | 4,841 | 0 | 1,982 | 2,146 | 0.38% | +164 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,941 | 8,941 | 0 | 1,639 | 1,765 | 0.31% | +127 |
| META PLATFORMS INC(META) | 2,038 | 1,930 | -108 | 432 | 554 | 0.10% | +122 |
| CARLISLE COS INC(CSL) | 4,000 | 4,000 | 0 | 904 | 1,026 | 0.18% | +122 |
| ALPHABET INC(GOOG) | 8,400 | 8,140 | -260 | 874 | 985 | 0.17% | +111 |
| SPS COMM INC(SPSC) | 3,437 | 3,297 | -140 | 523 | 633 | 0.11% | +110 |
| JPMORGAN CHASE & CO(JPM) | 8,764 | 8,607 | -157 | 1,142 | 1,252 | 0.22% | +110 |
| SCHWAB STRATEGIC TR | 106,437 | 106,437 | 0 | 3,328 | 3,437 | 0.61% | +109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,428 | 4,428 | 0 | 669 | 770 | 0.14% | +101 |
| ISHARES TR CORE MSCI EAFE | 125,989 | 126,181 | +192 | 8,422 | 8,517 | 1.50% | +95 |
| GENERAL ELECTRIC CO(GE) | 6,712 | 6,602 | -110 | 642 | 725 | 0.13% | +84 |
| GLOBANT S A COM | 0 | 1,552 | +1,552 | 0 | 279 | 0.05% | +279 |
| CARMAX INC(KMX) | 3,924 | 3,774 | -150 | 252 | 316 | 0.06% | +64 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 13,469 | +13,469 | 0 | 151 | 0.03% | +151 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,775 | 2,775 | 0 | 1,272 | 1,329 | 0.23% | +57 |
| VANGUARD INDEX FDS | 8,447 | 8,447 | 0 | 1,341 | 1,397 | 0.25% | +56 |
| OREILLY AUTOMOTIVE INC(ORLY) | 846 | 809 | -37 | 718 | 773 | 0.14% | +55 |
| ISHARES TR | 13,312 | 13,312 | 0 | 1,824 | 1,874 | 0.33% | +50 |
| AMAZON COM INC(AMZN) | 2,240 | 2,160 | -80 | 231 | 282 | 0.05% | +50 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,563 | 1,563 | 0 | 395 | 443 | 0.08% | +48 |
| VANGUARD INDEX FDS | 2,884 | 2,884 | 0 | 539 | 585 | 0.10% | +46 |
| FIDELITY COVINGTON TRUST | 4,744 | 4,474 | -270 | 541 | 584 | 0.10% | +44 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,659 | 5,659 | 0 | 328 | 368 | 0.06% | +40 |
| JOHNSON & JOHNSON(JNJ) | 5,374 | 5,269 | -105 | 833 | 872 | 0.15% | +39 |
| ISHARES TR ESG AWARE MSCI | 23,695 | 23,695 | 0 | 805 | 842 | 0.15% | +36 |
| TE CONNECTIVITY LTD(TEL) | 5,318 | 5,228 | -90 | 697 | 733 | 0.13% | +35 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,748 | 3,678 | -70 | 413 | 446 | 0.08% | +33 |
| UNION PAC CORP(UNP) | 1,772 | 1,891 | +119 | 357 | 387 | 0.07% | +30 |
| HOME DEPOT INC(HD) | 4,023 | 3,916 | -107 | 1,187 | 1,216 | 0.21% | +29 |
| WISDOMTREE TR(WT) | 6,280 | 6,280 | 0 | 391 | 419 | 0.07% | +27 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,759 | 1,759 | 0 | 335 | 362 | 0.06% | +26 |
| WALMART INC(WMT) | 2,671 | 2,671 | 0 | 394 | 420 | 0.07% | +26 |
| VANGUARD WORLD FDS FINANCIALS ETF | 6,116 | 6,178 | +62 | 476 | 502 | 0.09% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,505 | 1,505 | 0 | 280 | 303 | 0.05% | +23 |
| ISHARES TR | 13,012 | 13,012 | 0 | 1,219 | 1,241 | 0.22% | +23 |
| FASTENAL CO(FAST) | 9,718 | 9,253 | -465 | 524 | 546 | 0.10% | +22 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,665 | +2,665 | 0 | 241 | 0.04% | +241 |
| SPDR SER TR ST STR P500ETF | 5,177 | 5,177 | 0 | 249 | 270 | 0.05% | +21 |
| MICROSOFT CORP(MSFT) | 4,839 | 4,151 | -688 | 1,395 | 1,414 | 0.25% | +18 |
| MODEL N INC | 7,749 | 7,749 | 0 | 259 | 274 | 0.05% | +15 |
| CISCO SYS INC(CSCO) | 0 | 4,283 | +4,283 | 0 | 222 | 0.04% | +222 |
| VANGUARD WORLD FD | 15,163 | 15,163 | 0 | 794 | 805 | 0.14% | +11 |
| TJX COS INC NEW(TJX) | 6,546 | 6,156 | -390 | 513 | 522 | 0.09% | +9 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 848 | +848 | 0 | 208 | 0.04% | +208 |
| NOVANTA INC(NOVT) | 0 | 1,180 | +1,180 | 0 | 217 | 0.04% | +217 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,814 | 1,791 | -23 | 235 | 238 | 0.04% | +3 |
| VANGUARD TAX-MANAGED FDS | 39,337 | 38,515 | -822 | 1,777 | 1,779 | 0.31% | +2 |
| ISHARES INC ESG AWR MSCI EM | 10,605 | 10,605 | 0 | 334 | 335 | 0.06% | +2 |
| MUELLER INDS INC(MLI) | 6,432 | 5,427 | -1,005 | 473 | 474 | 0.08% | +1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,903 | 11,789 | -114 | 445 | 444 | 0.08% | -1 |
| WORKIVA INC(WK) | 3,225 | 3,225 | 0 | 330 | 328 | 0.06% | -2 |
| DESCARTES SYS GROUP INC(DSGX) | 4,870 | 4,870 | 0 | 393 | 390 | 0.07% | -2 |
| ISHARES TR ESG AWRE 1 5 YR | 18,776 | 18,776 | 0 | 452 | 449 | 0.08% | -3 |
| MANHATTAN BRDG CAP INC | 0 | 34,200 | +34,200 | 0 | 34 | 0.01% | +34 |
| AAON INC | 2,472 | 2,472 | 0 | 239 | 234 | 0.04% | -5 |
| BANK AMERICA CORP | 8,780 | 8,460 | -320 | 251 | 243 | 0.04% | -8 |
| FIVE BELOW INC(FIVE) | 1,461 | 1,461 | 0 | 301 | 287 | 0.05% | -14 |
| OMNICOM GROUP INC(OMC) | 5,520 | 5,260 | -260 | 521 | 500 | 0.09% | -20 |
| GRAND CANYON ED INC(LOPE) | 1,976 | 1,976 | 0 | 225 | 204 | 0.04% | -21 |
| EXPONENT INC(EXPO) | 3,735 | 3,735 | 0 | 372 | 349 | 0.06% | -24 |
| US BANCORP DEL(USB) | 7,067 | 6,937 | -130 | 255 | 229 | 0.04% | -26 |
| PFIZER INC(PFE) | 9,534 | 9,287 | -247 | 389 | 341 | 0.06% | -48 |
| BLACKLINE INC(BL) | 4,093 | 4,093 | 0 | 275 | 220 | 0.04% | -55 |
| SCHWAB STRATEGIC TR | 7,401 | 6,401 | -1,000 | 397 | 336 | 0.06% | -61 |
| ISHARES TR | 6,569 | 6,071 | -498 | 724 | 653 | 0.12% | -71 |
| DISNEY WALT CO(DIS) | 7,239 | 7,126 | -113 | 725 | 636 | 0.11% | -89 |
| VANGUARD BD INDEX FDS | 11,507 | 10,422 | -1,085 | 883 | 784 | 0.14% | -99 |
| VANGUARD BD INDEX FDS | 22,611 | 21,333 | -1,278 | 1,730 | 1,612 | 0.28% | -117 |
| RENASANT CORP | 22,281 | 21,220 | -1,061 | 681 | 554 | 0.10% | -127 |
| PIMCO MUN INCOME FD III | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROGRESSIVE CORP(PGR) | 9,468 | 9,248 | -220 | 1,354 | 1,224 | 0.22% | -130 |
| NUVEEN QUALITY MUNCP INCOME | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AXON ENTERPRISE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYCOR HCM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RITCHIE BROS AUCTIONEERS | 3,936 | 0 | -3,936 | 222 | 0 | — | -222 |
| ISHARES TR | 2,199 | 0 | -2,199 | 242 | 0 | — | -242 |
| BLACKROCK MUNI INCOME TR II | 22,749 | 0 | -22,749 | 244 | 0 | — | -244 |
| ISHARES TR MSCI USA MIN ETF | 3,408 | 0 | -3,408 | 248 | 0 | — | -248 |
| ISHARES TR | 2,855 | 0 | -2,855 | 267 | 0 | — | -267 |