Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional ETF Emerg. Markets Core Equity EMERGING MKTS CO | 1,091,777 | 1,179,669 | +87,892 | 25,755 | 28,371 | 14.54% | +2,616 |
| Schwab US Large Cap ETF | 417,826 | 420,179 | +2,353 | 20,210 | 22,005 | 11.28% | +1,795 |
| Schwab Fundamental US Large Company ETF | 362,521 | 374,229 | +11,708 | 19,910 | 21,544 | 11.04% | +1,635 |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 1,055,495 | 1,097,879 | +42,384 | 25,406 | 26,646 | 13.66% | +1,240 |
| Pimco Active Bond ETF ACTIVE BD ETF | 72,676 | 86,870 | +14,194 | 6,741 | 7,959 | 4.08% | +1,218 |
| Schwab Intermediate Term US Treas | 145,347 | 167,544 | +22,197 | 7,330 | 8,257 | 4.23% | +927 |
| Vanguard Short-Term Bond ETF | 161,891 | 174,700 | +12,809 | 12,383 | 13,202 | 6.77% | +819 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 133,606 | 142,708 | +9,102 | 7,041 | 7,820 | 4.01% | +779 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 567,704 | 564,583 | -3,121 | 14,789 | 15,114 | 7.75% | +325 |
| Schwab Fundamental Intl Lg Co ETF | 270,879 | 271,973 | +1,094 | 8,470 | 8,782 | 4.50% | +312 |
| Franklin Liberty International Aggregate Bond ETF INTL AGGREGTE BD | 34,130 | 44,386 | +10,256 | 672 | 874 | 0.45% | +202 |
| Apple Inc(AAPL) | 6,549 | 6,589 | +40 | 1,080 | 1,278 | 0.66% | +198 |
| Tesla Motors Inc(TSLA) | 2,358 | 2,608 | +250 | 489 | 683 | 0.35% | +194 |
| Danaher Corp Del(DHR) | 0 | 765 | +765 | 0 | 184 | 0.09% | +184 |
| Dimensional U S Core US COR EQU 2 ETF | 55,584 | 55,584 | 0 | 1,416 | 1,509 | 0.77% | +93 |
| Ametek Inc | 0 | 550 | +550 | 0 | 89 | 0.05% | +89 |
| Amphenol Corp Cl A | 0 | 900 | +900 | 0 | 76 | 0.04% | +76 |
| S P D R S&P 500 Etf Tr(SPY) | 2,115 | 2,117 | +2 | 866 | 938 | 0.48% | +73 |
| Idex Corp(IEX) | 0 | 280 | +280 | 0 | 60 | 0.03% | +60 |
| Roper Technologies(ROP) | 0 | 125 | +125 | 0 | 60 | 0.03% | +60 |
| Fiserv Inc(FISV) | 0 | 450 | +450 | 0 | 57 | 0.03% | +57 |
| Exxon Mobil Corporation(XOM) | 12,178 | 12,970 | +792 | 1,335 | 1,391 | 0.71% | +56 |
| Thermo Fisher Scientific(TMO) | 0 | 100 | +100 | 0 | 52 | 0.03% | +52 |
| Aptargroup Inc | 0 | 400 | +400 | 0 | 46 | 0.02% | +46 |
| Coca Cola Company(KO) | 348 | 998 | +650 | 22 | 60 | 0.03% | +39 |
| Nextera Energy Inc(NEE) | 400 | 900 | +500 | 31 | 67 | 0.03% | +36 |
| Verisk Analytics Inc Cla(VRSK) | 0 | 150 | +150 | 0 | 34 | 0.02% | +34 |
| Xylem Inc(XYL) | 0 | 300 | +300 | 0 | 34 | 0.02% | +34 |
| Fortive Corp Disc(FTV) | 0 | 470 | +470 | 0 | 35 | 0.02% | +35 |
| Microsoft Corp(MSFT) | 592 | 592 | 0 | 171 | 202 | 0.10% | +31 |
| Merck & Co Inc New(MRK) | 0 | 240 | +240 | 0 | 28 | 0.01% | +28 |
| Ecolab Inc(ECL) | 0 | 135 | +135 | 0 | 25 | 0.01% | +25 |
| Agilent Technologies Inc(A) | 296 | 546 | +250 | 41 | 66 | 0.03% | +25 |
| Landstar Sys Inc(LSTR) | 0 | 150 | +150 | 0 | 29 | 0.01% | +29 |
| Procter & Gamble(PG) | 0 | 183 | +183 | 0 | 28 | 0.01% | +28 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 60,317 | 60,570 | +253 | 2,059 | 2,082 | 1.07% | +24 |
| Rpm Interntnl(RPM) | 0 | 250 | +250 | 0 | 22 | 0.01% | +22 |
| Schwab US Broad Market | 5,469 | 5,489 | +20 | 262 | 284 | 0.15% | +22 |
| Unitedhealth Group Inc(UNH) | 350 | 390 | +40 | 165 | 187 | 0.10% | +22 |
| Intel Corp(INTC) | 0 | 819 | +819 | 0 | 27 | 0.01% | +27 |
| Donaldson Co(DCI) | 0 | 350 | +350 | 0 | 22 | 0.01% | +22 |
| Keysight Tech Inc(KEYS) | 140 | 265 | +125 | 23 | 44 | 0.02% | +22 |
| Carnival Corp New | 2,400 | 2,400 | 0 | 24 | 45 | 0.02% | +21 |
| Enterprise Prd Prtnrs Lp(EPD) | 21,660 | 22,069 | +409 | 561 | 582 | 0.30% | +21 |
| Upstart Hldgs Inc(UPST) | 1,030 | 1,030 | 0 | 16 | 37 | 0.02% | +21 |
| Graco Inc(GGG) | 225 | 425 | +200 | 16 | 37 | 0.02% | +20 |
| Valero Energy Corp New(VLO) | 100 | 290 | +190 | 14 | 34 | 0.02% | +20 |
| Church & Dwight Co Inc I(CHD) | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| Hewlett-Packard Company | 3,473 | 3,923 | +450 | 102 | 120 | 0.06% | +19 |
| Teleflex Incorporate(TFX) | 0 | 75 | +75 | 0 | 18 | 0.01% | +18 |
| Fidelity Natl Info(FIS) | 0 | 351 | +351 | 0 | 19 | 0.01% | +19 |
| Pinnacle Finl Partnr | 0 | 300 | +300 | 0 | 17 | 0.01% | +17 |
| Perficient Inc | 0 | 200 | +200 | 0 | 17 | 0.01% | +17 |
| WisdomTree Emerging Markets High Dividend ETF(WT) | 26,041 | 26,167 | +126 | 986 | 1,001 | 0.51% | +16 |
| Jpmorgan Chase & Co(JPM) | 0 | 150 | +150 | 0 | 22 | 0.01% | +22 |
| Commerce Bancshares(CBSH) | 0 | 310 | +310 | 0 | 15 | 0.01% | +15 |
| Cummins Inc(CMI) | 0 | 90 | +90 | 0 | 22 | 0.01% | +22 |
| Conocophillips(COP) | 3,247 | 3,247 | 0 | 322 | 336 | 0.17% | +14 |
| U S Bancorp Del New(USB) | 0 | 430 | +430 | 0 | 14 | 0.01% | +14 |
| Ishares Medical Devices | 0 | 245 | +245 | 0 | 14 | 0.01% | +14 |
| Rockwell Automation(ROK) | 0 | 40 | +40 | 0 | 13 | 0.01% | +13 |
| Amazon Com Inc(AMZN) | 485 | 485 | 0 | 50 | 63 | 0.03% | +13 |
| Pnc Finl Services Gp Inc(PNC) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| Moodys Corp(MCO) | 300 | 300 | 0 | 92 | 104 | 0.05% | +13 |
| Schein Henry Inc(HSIC) | 0 | 150 | +150 | 0 | 12 | 0.01% | +12 |
| Ishares Esg Advanced | 4,412 | 4,487 | +75 | 175 | 186 | 0.10% | +11 |
| Illinois Tool Works Inc(ITW) | 0 | 44 | +44 | 0 | 11 | 0.01% | +11 |
| Republic Services(RSG) | 0 | 70 | +70 | 0 | 11 | 0.01% | +11 |
| Stryker Corp(SYK) | 0 | 35 | +35 | 0 | 11 | 0.01% | +11 |
| Duke Energy Corp New(DUK) | 0 | 144 | +144 | 0 | 13 | 0.01% | +13 |
| Vanguard Mega Cap Growth | 0 | 45 | +45 | 0 | 11 | 0.01% | +11 |
| iShares Core S&P Total US Stock Mkt ETF | 1,439 | 1,439 | 0 | 130 | 141 | 0.07% | +10 |
| Auto Data Processing | 350 | 400 | +50 | 78 | 88 | 0.05% | +10 |
| Johnson & Johnson(JNJ) | 0 | 60 | +60 | 0 | 10 | 0.01% | +10 |
| KB Home(KBH) | 0 | 190 | +190 | 0 | 10 | 0.01% | +10 |
| General Electric Company(GE) | 167 | 230 | +63 | 16 | 25 | 0.01% | +9 |
| Fedex Corporation(FDX) | 331 | 341 | +10 | 76 | 85 | 0.04% | +9 |
| Regal Beloit Corp(RRX) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| The Trade Desk Inc(TTD) | 500 | 500 | 0 | 30 | 39 | 0.02% | +8 |
| Travelers Companies(TRV) | 0 | 45 | +45 | 0 | 8 | 0.00% | +8 |
| Hewlett Packard(HPE) | 0 | 450 | +450 | 0 | 8 | 0.00% | +8 |
| Nordson Corp(NDSN) | 50 | 75 | +25 | 11 | 19 | 0.01% | +8 |
| Waste Management(WM) | 0 | 40 | +40 | 0 | 7 | 0.00% | +7 |
| RBB Fund Inc Motley Fool Global Opportunity MOTLEY FOOL GBL | 6,119 | 6,119 | 0 | 157 | 163 | 0.08% | +7 |
| Western Alliance Bnc(WAL) | 0 | 175 | +175 | 0 | 6 | 0.00% | +6 |
| Quanta Services Inc | 206 | 206 | 0 | 34 | 40 | 0.02% | +6 |
| Union Pacific Corp(UNP) | 60 | 85 | +25 | 12 | 17 | 0.01% | +5 |
| Schwab International Equity ETF | 3,971 | 4,016 | +45 | 138 | 143 | 0.07% | +5 |
| SPDR Portfolio Large Cap ETF ST STR P500ETF | 711 | 751 | +40 | 34 | 39 | 0.02% | +5 |
| Becton Dickinson & Co(BDX) | 0 | 18 | +18 | 0 | 5 | 0.00% | +5 |
| Nvent Electric Plc(NVT) | 0 | 215 | +215 | 0 | 11 | 0.01% | +11 |
| Pimco Dynamic Income Cf(PDI) | 0 | 245 | +245 | 0 | 5 | 0.00% | +5 |
| Amgen Incorporated(AMGN) | 0 | 18 | +18 | 0 | 4 | 0.00% | +4 |
| iShares S&P Euro | 0 | 163 | +163 | 0 | 8 | 0.00% | +8 |
| Costco Whsl Corp New(COST) | 74 | 74 | 0 | 37 | 40 | 0.02% | +3 |
| iShares Trust US Treasury Bond ETF US TREAS BD ETF | 551 | 693 | +142 | 13 | 16 | 0.01% | +3 |
| Aecom(ACM) | 4,541 | 4,556 | +15 | 383 | 386 | 0.20% | +3 |
| Dell Inc | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| The Cigna Group(CI) | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| Broadcom Inc(AVGO) | 0 | 11 | +11 | 0 | 10 | 0.00% | +10 |