Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 103,333 | 117,442 | +14,109 | 29 | 33,467 | 14.33% | +33,439 |
| VANGUARD INDEX FDS | 59,811 | 69,266 | +9,455 | 25 | 28,383 | 12.15% | +28,357 |
| VANGUARD WHITEHALL FDS | 224,335 | 260,887 | +36,552 | 26 | 27,923 | 11.96% | +27,897 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 353,423 | 272,759 | -80,664 | 18 | 13,793 | 5.91% | +13,775 |
| VANGUARD INDEX FDS | 57,349 | 66,498 | +9,149 | 12 | 13,569 | 5.81% | +13,557 |
| PGIM ETF TR PGIM ULTRA SH BD | 180,958 | 188,239 | +7,281 | 10 | 9,280 | 3.97% | +9,270 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 180,473 | 178,429 | -2,044 | 10 | 8,932 | 3.82% | +8,922 |
| VANGUARD TAX-MANAGED FDS | 166,832 | 180,446 | +13,614 | 8 | 8,439 | 3.61% | +8,431 |
| SPDR SER TR ST TERM HIGH ETF | 261,951 | 282,386 | +20,435 | 7 | 6,978 | 2.99% | +6,971 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 138,105 | 156,370 | +18,265 | 6 | 6,543 | 2.80% | +6,536 |
| SPDR SER TR ST STR RATE ETF | 340,730 | 198,949 | -141,781 | 9 | 6,082 | 2.60% | +6,073 |
| ISHARES TR FLTG RATE NT ETF | 160,320 | 110,461 | -49,859 | 9 | 5,595 | 2.40% | +5,586 |
| VANGUARD INTL EQUITY INDEX F | 77,634 | 86,321 | +8,687 | 3 | 3,602 | 1.54% | +3,599 |
| APPLE INC(AAPL) | 11,866 | 13,170 | +1,304 | 2 | 2,499 | 1.07% | +2,497 |
| ISHARES TR | 5,526 | 5,055 | -471 | 2 | 2,266 | 0.97% | +2,264 |
| SPDR SER TR ST NUVE TERM ETF | 59,495 | 43,224 | -16,271 | 3 | 2,030 | 0.87% | +2,027 |
| VANGUARD INDEX FDS | 9,438 | 8,745 | -693 | 2 | 1,967 | 0.84% | +1,966 |
| SPDR SER TR ST STR P500VAL | 29,665 | 40,739 | +11,074 | 2 | 1,786 | 0.76% | +1,784 |
| SPDR SER TR ST STR P500GRW | 20,099 | 28,897 | +8,798 | 2 | 1,760 | 0.75% | +1,758 |
| NVIDIA CORPORATION(NVDA) | 3,697 | 3,988 | +291 | 1 | 1,751 | 0.75% | +1,750 |
| SPDR SER TR ST STR P500ETF | 0 | 33,220 | +33,220 | 0 | 1,742 | 0.75% | +1,742 |
| MICROSOFT CORP(MSFT) | 4,501 | 4,636 | +135 | 1 | 1,563 | 0.67% | +1,562 |
| ABBVIE INC(ABBV) | 10,621 | 11,358 | +737 | 2 | 1,533 | 0.66% | +1,531 |
| WASTE MGMT INC DEL(WM) | 6,238 | 7,046 | +808 | 1 | 1,192 | 0.51% | +1,191 |
| AMAZON COM INC(AMZN) | 8,019 | 8,884 | +865 | 9 | 1,162 | 0.50% | +1,153 |
| VANECK ETF TRUST VANECK SHRT MUNI | 115,941 | 66,207 | -49,734 | 2 | 1,114 | 0.48% | +1,112 |
| ALPHABET INC(GOOG) | 8,051 | 9,283 | +1,232 | 1 | 1,110 | 0.48% | +1,110 |
| UNITED RENTALS INC(URI) | 1,977 | 2,264 | +287 | 1 | 1,057 | 0.45% | +1,057 |
| VALERO ENERGY CORP(VLO) | 8,763 | 9,008 | +245 | 1 | 1,036 | 0.44% | +1,035 |
| HOME DEPOT INC(HD) | 2,789 | 3,251 | +462 | 1 | 1,032 | 0.44% | +1,031 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 20,831 | 20,831 | 0 | 1 | 1,011 | 0.43% | +1,010 |
| LAM RESEARCH CORP(LRCX) | 1,407 | 1,618 | +211 | 1 | 1,008 | 0.43% | +1,007 |
| ARES CAPITAL CORP(ARCC) | 38,794 | 51,424 | +12,630 | 1 | 991 | 0.42% | +990 |
| BOEING CO(BA) | 3,915 | 4,514 | +599 | 1 | 980 | 0.42% | +979 |
| FEDEX CORP(FDX) | 3,089 | 3,676 | +587 | 1 | 962 | 0.41% | +961 |
| BOOKING HOLDINGS INC(BKNG) | 299 | 330 | +31 | 1 | 920 | 0.39% | +919 |
| CLOUDFLARE INC(NET) | 12,203 | 14,258 | +2,055 | 1 | 916 | 0.39% | +915 |
| COSTCO WHSL CORP NEW(COST) | 1,378 | 1,657 | +279 | 1 | 891 | 0.38% | +891 |
| UNITEDHEALTH GROUP INC(UNH) | 1,717 | 1,945 | +228 | 1 | 879 | 0.38% | +878 |
| LOCKHEED MARTIN CORP(LMT) | 1,619 | 1,896 | +277 | 1 | 876 | 0.38% | +875 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,155 | 7,418 | +1,263 | 1 | 856 | 0.37% | +855 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,185 | 1,619 | +434 | 1 | 821 | 0.35% | +821 |
| SPDR SER TR ST STR SP600 SML | 13,750 | 19,774 | +6,024 | 1 | 784 | 0.34% | +783 |
| ASTRAZENECA PLC(AZN) | 9,656 | 11,592 | +1,936 | 1 | 771 | 0.33% | +770 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 10,462 | 12,712 | +2,250 | 1 | 766 | 0.33% | +765 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,781 | 2,198 | +417 | 1 | 761 | 0.33% | +760 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,375 | 21,375 | 0 | 1 | 749 | 0.32% | +748 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,159 | 1,406 | +247 | 1 | 739 | 0.32% | +738 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,692 | 11,774 | +2,082 | 1 | 733 | 0.31% | +733 |
| CENTENE CORP DEL(CNC) | 8,752 | 11,020 | +2,268 | 1 | 703 | 0.30% | +702 |
| JEFFERIES FINL GROUP INC(JEF) | 15,312 | 19,875 | +4,563 | 1 | 701 | 0.30% | +700 |
| DOLLAR GEN CORP NEW(DG) | 3,320 | 4,095 | +775 | 1 | 690 | 0.30% | +690 |
| MERCK & CO INC(MRK) | 5,110 | 5,719 | +609 | 1 | 615 | 0.26% | +614 |
| SCHWAB CHARLES CORP(SCHW) | 6,795 | 9,341 | +2,546 | 0 | 546 | 0.23% | +545 |
| EPAM SYS INC(EPAM) | 1,545 | 2,190 | +645 | 1 | 511 | 0.22% | +511 |
| PURE STORAGE INC(P) | 10,415 | 13,134 | +2,719 | 0 | 493 | 0.21% | +492 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,957 | 14,496 | +3,539 | 0 | 478 | 0.20% | +477 |
| PERFICIENT INC | 0 | 5,057 | +5,057 | 0 | 446 | 0.19% | +446 |
| ONEOK INC NEW(OKE) | 7,813 | 6,783 | -1,030 | 1 | 437 | 0.19% | +436 |
| AMEREN CORP(AEE) | 4,701 | 5,051 | +350 | 0 | 427 | 0.18% | +427 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,905 | 4,991 | +1,086 | 0 | 425 | 0.18% | +425 |
| FIRSTCASH HOLDINGS INC(FCFS) | 3,523 | 4,300 | +777 | 0 | 410 | 0.18% | +409 |
| VISA INC(V) | 1,822 | 1,645 | -177 | 0 | 398 | 0.17% | +398 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,670 | 6,670 | 0 | 0 | 373 | 0.16% | +373 |
| EMERSON ELEC CO(EMR) | 5,290 | 3,990 | -1,300 | 0 | 368 | 0.16% | +367 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,591 | 7,591 | 0 | 0 | 362 | 0.15% | +362 |
| JOHNSON & JOHNSON(JNJ) | 2,259 | 2,230 | -29 | 0 | 353 | 0.15% | +352 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,001 | 2,601 | -400 | 0 | 346 | 0.15% | +345 |
| PFIZER INC(PFE) | 10,479 | 9,209 | -1,270 | 0 | 331 | 0.14% | +331 |
| US BANCORP DEL(USB) | 7,710 | 9,237 | +1,527 | 0 | 324 | 0.14% | +324 |
| CONOCOPHILLIPS(COP) | 1,366 | 2,820 | +1,454 | 0 | 308 | 0.13% | +308 |
| LSB INDS INC(LXU) | 30,000 | 30,000 | 0 | 0 | 306 | 0.13% | +306 |
| MASTERCARD INCORPORATED(MA) | 962 | 756 | -206 | 0 | 303 | 0.13% | +303 |
| VANGUARD INDEX FDS | 1,486 | 1,250 | -236 | 0 | 295 | 0.13% | +295 |
| CARDINAL HEALTH INC(CAH) | 2,086 | 3,123 | +1,037 | 0 | 292 | 0.13% | +292 |
| ISHARES TR | 2,872 | 2,784 | -88 | 0 | 290 | 0.12% | +289 |
| DOW INC(DOW) | 4,066 | 5,080 | +1,014 | 0 | 275 | 0.12% | +275 |
| UNUM GROUP(UNM) | 3,794 | 5,715 | +1,921 | 0 | 272 | 0.12% | +272 |
| PRUDENTIAL FINL INC(PFH) | 1,904 | 2,923 | +1,019 | 0 | 269 | 0.12% | +268 |
| NRG ENERGY INC(NRG) | 4,106 | 7,082 | +2,976 | 0 | 268 | 0.11% | +268 |
| OMNICOM GROUP INC(OMC) | 1,703 | 2,785 | +1,082 | 0 | 265 | 0.11% | +265 |
| SPDR SER TR ST STR PR SP1500 | 5,490 | 4,785 | -705 | 0 | 262 | 0.11% | +262 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 11,875 | +11,875 | 0 | 260 | 0.11% | +260 |
| WALGREENS BOOTS ALLIANCE INC | 9,018 | 8,378 | -640 | 0 | 254 | 0.11% | +254 |
| CARETRUST REIT INC(CTRE) | 7,245 | 12,516 | +5,271 | 0 | 252 | 0.11% | +252 |
| EXXON MOBIL CORP(XOM) | 1,555 | 2,359 | +804 | 0 | 251 | 0.11% | +251 |
| OLD REP INTL CORP(ORI) | 5,751 | 9,813 | +4,062 | 0 | 250 | 0.11% | +250 |
| DIGITAL TURBINE INC | 18,881 | 23,585 | +4,704 | 0 | 248 | 0.11% | +248 |
| BCE INC(BCE) | 3,339 | 5,548 | +2,209 | 0 | 247 | 0.11% | +247 |
| SOUTHERN CO(SO) | 1,915 | 3,431 | +1,516 | 0 | 246 | 0.11% | +245 |
| CONCENTRIX CORP(CNXC) | 2,174 | 2,890 | +716 | 0 | 246 | 0.11% | +245 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 13,892 | +13,892 | 0 | 237 | 0.10% | +237 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,982 | +2,982 | 0 | 234 | 0.10% | +234 |
| ENNIS INC | 6,262 | 11,338 | +5,076 | 0 | 229 | 0.10% | +229 |
| DANAHER CORPORATION(DHR) | 985 | 954 | -31 | 0 | 227 | 0.10% | +227 |
| PROGRESSIVE CORP(PGR) | 1,274 | 1,714 | +440 | 0 | 226 | 0.10% | +226 |
| SPIRE INC(SR) | 1,974 | 3,472 | +1,498 | 0 | 222 | 0.09% | +221 |
| CURTISS WRIGHT CORP(CW) | 1,150 | 1,150 | 0 | 0 | 219 | 0.09% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,150 | 6,239 | +1,089 | 0 | 217 | 0.09% | +217 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,921 | 3,842 | +1,921 | 0 | 216 | 0.09% | +216 |