Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 69,767 | 273,331 | +203,564 | 2,007 | 8,471 | 3.26% | +6,463 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 248,030 | +248,030 | 0 | 6,020 | 2.32% | +6,020 |
| ISHARES TR | 5,454 | 18,485 | +13,031 | 2,242 | 8,239 | 3.17% | +5,997 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 63,320 | 165,486 | +102,166 | 3,457 | 9,156 | 3.53% | +5,699 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 48,994 | 238,852 | +189,858 | 1,204 | 6,067 | 2.34% | +4,863 |
| VANGUARD INDEX FDS | 6,450 | 20,899 | +14,449 | 1,609 | 5,914 | 2.28% | +4,305 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 19,566 | 117,662 | +98,096 | 462 | 2,830 | 1.09% | +2,368 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,673 | 47,770 | +39,097 | 457 | 2,618 | 1.01% | +2,161 |
| APPLE INC(AAPL) | 66,685 | 65,048 | -1,637 | 10,996 | 12,617 | 4.86% | +1,621 |
| VANGUARD INDEX FDS | 7,029 | 25,107 | +18,078 | 584 | 2,098 | 0.81% | +1,514 |
| MICROSOFT CORP(MSFT) | 28,249 | 28,267 | +18 | 8,144 | 9,626 | 3.71% | +1,482 |
| VANGUARD WHITEHALL FDS | 270,116 | 282,589 | +12,473 | 19,902 | 21,220 | 8.17% | +1,317 |
| FLEXSHARES TR QUALT DIVD IDX | 405,615 | 401,823 | -3,792 | 22,090 | 23,221 | 8.95% | +1,132 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 159,812 | 188,134 | +28,322 | 5,151 | 6,180 | 2.38% | +1,029 |
| FLEXSHARES TR IBOXX 3R TARGT | 243,275 | 289,519 | +46,244 | 5,880 | 6,812 | 2.62% | +932 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 10,328 | +10,328 | 0 | 834 | 0.32% | +834 |
| ALPHABET INC(GOOG) | 29,520 | 29,500 | -20 | 3,070 | 3,569 | 1.37% | +499 |
| LILLY ELI & CO(LLY) | 3,677 | 3,677 | 0 | 1,263 | 1,724 | 0.66% | +462 |
| LOWES COS INC(LOW) | 14,819 | 15,119 | +300 | 2,963 | 3,412 | 1.31% | +449 |
| AMAZON COM INC(AMZN) | 14,640 | 14,640 | 0 | 1,512 | 1,908 | 0.74% | +396 |
| JPMORGAN CHASE & CO(JPM) | 21,364 | 21,617 | +253 | 2,784 | 3,144 | 1.21% | +360 |
| ALPHABET INC(GOOG) | 19,557 | 19,257 | -300 | 2,029 | 2,305 | 0.89% | +276 |
| SPDR S&P 500 ETF TR(SPY) | 7,943 | 7,935 | -8 | 3,252 | 3,517 | 1.35% | +266 |
| ISHARES TR | 5,314 | 7,288 | +1,974 | 481 | 713 | 0.27% | +232 |
| ORACLE CORP(ORCL) | 8,676 | 8,676 | 0 | 806 | 1,033 | 0.40% | +227 |
| GOLDMAN SACHS ETF TR | 0 | 2,527 | +2,527 | 0 | 221 | 0.08% | +221 |
| COSTCO WHSL CORP NEW(COST) | 2,077 | 2,307 | +230 | 1,032 | 1,242 | 0.48% | +210 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 415 | +415 | 0 | 203 | 0.08% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 8,439 | 8,189 | -250 | 2,606 | 2,792 | 1.08% | +187 |
| ISHARES TR | 8,560 | 10,860 | +2,300 | 612 | 787 | 0.30% | +175 |
| MASTERCARD INCORPORATED(MA) | 3,801 | 3,951 | +150 | 1,381 | 1,554 | 0.60% | +173 |
| META PLATFORMS INC(META) | 1,822 | 1,822 | 0 | 386 | 523 | 0.20% | +137 |
| MCDONALDS CORP(MCD) | 7,031 | 7,031 | 0 | 1,966 | 2,098 | 0.81% | +132 |
| JOHNSON & JOHNSON(JNJ) | 12,768 | 12,684 | -84 | 1,979 | 2,099 | 0.81% | +120 |
| BROADCOM INC(AVGO) | 0 | 462 | +462 | 0 | 401 | 0.15% | +401 |
| PALO ALTO NETWORKS INC(PANW) | 2,019 | 2,019 | 0 | 403 | 516 | 0.20% | +113 |
| HCA HEALTHCARE INC(HCA) | 2,423 | 2,423 | 0 | 639 | 735 | 0.28% | +96 |
| SALESFORCE INC(CRM) | 8,176 | 8,176 | 0 | 1,633 | 1,727 | 0.67% | +94 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,300 | 3,300 | 0 | 631 | 725 | 0.28% | +93 |
| MERCK & CO INC(MRK) | 12,002 | 11,869 | -133 | 1,277 | 1,370 | 0.53% | +93 |
| VANGUARD INDEX FDS | 8,038 | 8,095 | +57 | 1,695 | 1,782 | 0.69% | +87 |
| APPLIED MATLS INC | 3,905 | 3,905 | 0 | 480 | 564 | 0.22% | +85 |
| FISERV INC(FISV) | 7,130 | 7,055 | -75 | 806 | 890 | 0.34% | +84 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,790 | 3,790 | 0 | 631 | 713 | 0.27% | +82 |
| HALLIBURTON CO(HAL) | 20,420 | 22,020 | +1,600 | 646 | 726 | 0.28% | +80 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,677 | 3,642 | -35 | 1,051 | 1,124 | 0.43% | +73 |
| AFLAC INC(AFL) | 13,712 | 13,712 | 0 | 885 | 957 | 0.37% | +72 |
| HONEYWELL INTL INC(HON) | 4,220 | 4,220 | 0 | 807 | 876 | 0.34% | +69 |
| EATON CORP PLC(ETN) | 0 | 2,191 | +2,191 | 0 | 441 | 0.17% | +441 |
| WASTE MGMT INC DEL(WM) | 6,340 | 6,340 | 0 | 1,034 | 1,099 | 0.42% | +65 |
| LAM RESEARCH CORP(LRCX) | 0 | 528 | +528 | 0 | 339 | 0.13% | +339 |
| ABBOTT LABS | 21,038 | 19,976 | -1,062 | 2,130 | 2,178 | 0.84% | +47 |
| NUCOR CORP(NUE) | 4,028 | 4,028 | 0 | 622 | 661 | 0.25% | +38 |
| S&P GLOBAL INC(SPGI) | 0 | 626 | +626 | 0 | 251 | 0.10% | +251 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 3,906 | 3,906 | 0 | 407 | 442 | 0.17% | +34 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,545 | 1,545 | 0 | 708 | 740 | 0.29% | +32 |
| MEDTRONIC PLC(MDT) | 0 | 4,176 | +4,176 | 0 | 368 | 0.14% | +368 |
| LINDE PLC(LIN) | 1,215 | 1,215 | 0 | 432 | 463 | 0.18% | +31 |
| FORTIVE CORP(FTV) | 0 | 5,268 | +5,268 | 0 | 394 | 0.15% | +394 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,867 | +2,867 | 0 | 262 | 0.10% | +262 |
| HOME DEPOT INC(HD) | 1,465 | 1,484 | +19 | 432 | 461 | 0.18% | +29 |
| AMERICAN EXPRESS CO(AXP) | 2,964 | 2,964 | 0 | 489 | 516 | 0.20% | +27 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 6,294 | +6,294 | 0 | 411 | 0.16% | +411 |
| COMCAST CORP NEW(CCZ) | 0 | 7,467 | +7,467 | 0 | 310 | 0.12% | +310 |
| ISHARES TR | 0 | 880 | +880 | 0 | 242 | 0.09% | +242 |
| BAXTER INTL INC | 0 | 5,295 | +5,295 | 0 | 241 | 0.09% | +241 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,564 | +1,564 | 0 | 228 | 0.09% | +228 |
| ISHARES TR | 6,537 | 6,347 | -190 | 1,635 | 1,660 | 0.64% | +24 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,299 | +1,299 | 0 | 343 | 0.13% | +343 |
| MONDELEZ INTL INC(MDLZ) | 5,971 | 5,971 | 0 | 416 | 436 | 0.17% | +19 |
| CONOCOPHILLIPS(COP) | 4,356 | 4,356 | 0 | 432 | 451 | 0.17% | +19 |
| VISA INC(V) | 0 | 1,491 | +1,491 | 0 | 354 | 0.14% | +354 |
| UNITEDHEALTH GROUP INC(UNH) | 1,317 | 1,328 | +11 | 622 | 638 | 0.25% | +16 |
| LABORATORY CORP AMER HLDGS | 0 | 1,000 | +1,000 | 0 | 241 | 0.09% | +241 |
| COLGATE PALMOLIVE CO(CL) | 5,930 | 5,930 | 0 | 446 | 457 | 0.18% | +11 |
| VANGUARD TAX-MANAGED FDS | 9,755 | 9,755 | 0 | 441 | 450 | 0.17% | +10 |
| ISHARES TR | 0 | 2,807 | +2,807 | 0 | 211 | 0.08% | +211 |
| BLACKROCK INC(BLK) | 874 | 859 | -15 | 585 | 594 | 0.23% | +9 |
| ISHARES TR | 4,867 | 4,672 | -195 | 868 | 875 | 0.34% | +7 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,631 | +1,631 | 0 | 225 | 0.09% | +225 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 104 | +104 | 0 | 281 | 0.11% | +281 |
| SOUTHERN CO(SO) | 0 | 3,012 | +3,012 | 0 | 212 | 0.08% | +212 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 10,227 | 10,227 | 0 | 1,002 | 1,002 | 0.39% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,179 | 1,302 | +123 | 680 | 679 | 0.26% | -0 |
| CHUBB LIMITED COM | 0 | 1,039 | +1,039 | 0 | 200 | 0.08% | +200 |
| UNION PAC CORP(UNP) | 3,693 | 3,624 | -69 | 743 | 742 | 0.29% | -2 |
| ALTRIA GROUP INC(MO) | 15,387 | 15,087 | -300 | 687 | 683 | 0.26% | -3 |
| PHILIP MORRIS INTL INC(PM) | 6,042 | 5,980 | -62 | 588 | 584 | 0.22% | -4 |
| SCHLUMBERGER LTD(SLB) | 8,180 | 8,080 | -100 | 402 | 397 | 0.15% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 539 | +539 | 0 | 248 | 0.10% | +248 |
| SYSCO CORP(SYY) | 0 | 2,783 | +2,783 | 0 | 206 | 0.08% | +206 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 6,416 | +6,416 | 0 | 261 | 0.10% | +261 |
| AUTOMATIC DATA PROCESSING INC | 3,310 | 3,310 | 0 | 737 | 728 | 0.28% | -9 |
| EXELON CORP(EXC) | 9,620 | 9,620 | 0 | 403 | 392 | 0.15% | -11 |
| CDW CORP(CDW) | 0 | 1,160 | +1,160 | 0 | 213 | 0.08% | +213 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 0 | 21,667 | +21,667 | 0 | 295 | 0.11% | +295 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,087 | +1,087 | 0 | 234 | 0.09% | +234 |
| ZOETIS INC(ZTS) | 0 | 1,500 | +1,500 | 0 | 258 | 0.10% | +258 |
| AMERICAN WTR WKS CO INC NEW | 4,150 | 4,150 | 0 | 608 | 592 | 0.23% | -16 |
| BANK AMERICA CORP | 0 | 12,495 | +12,495 | 0 | 358 | 0.14% | +358 |