Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 61,735 | 71,169 | +9,434 | 27,366 | 30,423 | 10.81% | +3,058 |
| VANGUARD INDEX FDS | 30,989 | 38,882 | +7,893 | 12,621 | 15,269 | 5.43% | +2,648 |
| INVESCO QQQ TR | 84,229 | 88,295 | +4,066 | 31,116 | 31,633 | 11.24% | +517 |
| VANGUARD INDEX FDS | 1,762 | 4,053 | +2,291 | 388 | 861 | 0.31% | +473 |
| ISHARES TR | 5,842 | 7,369 | +1,527 | 1,424 | 1,731 | 0.62% | +307 |
| VANGUARD BD INDEX FDS | 30,753 | 35,711 | +4,958 | 2,314 | 2,582 | 0.92% | +269 |
| VANGUARD BD INDEX FDS | 81,628 | 85,039 | +3,411 | 6,169 | 6,392 | 2.27% | +224 |
| EXXON MOBIL CORP | 20,361 | 20,372 | +11 | 2,184 | 2,395 | 0.85% | +212 |
| EMERSON ELEC CO(EMR) | 0 | 2,146 | +2,146 | 0 | 207 | 0.07% | +207 |
| ISHARES TR | 2,904 | 4,367 | +1,463 | 292 | 440 | 0.16% | +147 |
| ISHARES TR | 37,382 | 40,027 | +2,645 | 2,806 | 2,951 | 1.05% | +145 |
| ALPHABET INC(GOOG) | 12,379 | 12,379 | 0 | 1,482 | 1,620 | 0.58% | +138 |
| ABBVIE INC(ABBV) | 4,724 | 4,724 | 0 | 636 | 704 | 0.25% | +68 |
| MARATHON PETE CORP(MPC) | 0 | 1,800 | +1,800 | 0 | 272 | 0.10% | +272 |
| ALPHABET INC(GOOG) | 4,260 | 4,260 | 0 | 515 | 562 | 0.20% | +46 |
| ELI LILLY & CO(LLY) | 654 | 654 | 0 | 307 | 351 | 0.12% | +45 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,285 | 14,663 | +1,378 | 458 | 499 | 0.18% | +40 |
| VANGUARD SPECIALIZED FUNDS | 2,172 | 2,487 | +315 | 353 | 386 | 0.14% | +34 |
| COSTCO WHSL CORP NEW(COST) | 1,020 | 1,020 | 0 | 549 | 577 | 0.20% | +27 |
| META PLATFORMS INC(META) | 1,888 | 1,888 | 0 | 542 | 567 | 0.20% | +25 |
| NVIDIA CORPORATION(NVDA) | 2,339 | 2,331 | -8 | 990 | 1,014 | 0.36% | +24 |
| BP PLC(BP) | 0 | 6,648 | +6,648 | 0 | 257 | 0.09% | +257 |
| MICRON TECHNOLOGY INC(MU) | 9,654 | 9,287 | -367 | 609 | 632 | 0.22% | +23 |
| CISCO SYS INC(CSCO) | 6,790 | 6,790 | 0 | 351 | 365 | 0.13% | +14 |
| EA SERIES TRUST BRID OMN SMA ETF | 42,793 | 42,284 | -509 | 763 | 773 | 0.27% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 3,309 | 3,243 | -66 | 1,128 | 1,136 | 0.40% | +8 |
| ISHARES TR | 3,091 | 3,331 | +240 | 294 | 297 | 0.11% | +3 |
| US BANCORP DEL(USB) | 16,625 | 16,625 | 0 | 549 | 550 | 0.20% | 0 |
| UNION PAC CORP(UNP) | 3,016 | 3,016 | 0 | 617 | 614 | 0.22% | -3 |
| SPDR SER TR ST NUVE TERM ETF | 10,121 | 10,224 | +103 | 476 | 473 | 0.17% | -4 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,510 | 15,510 | 0 | 510 | 506 | 0.18% | -4 |
| JPMORGAN CHASE & CO(JPM) | 7,605 | 7,602 | -3 | 1,106 | 1,102 | 0.39% | -4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,670 | +4,670 | 0 | 234 | 0.08% | +234 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,083 | +10,083 | 0 | 173 | 0.06% | +173 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,026 | +1,026 | 0 | 253 | 0.09% | +253 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,508 | +2,508 | 0 | 226 | 0.08% | +226 |
| ZEVRA THERAPEUTICS INC | 0 | 12,900 | +12,900 | 0 | 62 | 0.02% | +62 |
| BANK NEW YORK MELLON CORP | 0 | 5,999 | +5,999 | 0 | 256 | 0.09% | +256 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,635 | +1,635 | 0 | 243 | 0.09% | +243 |
| NORTHROP GRUMMAN CORP(NOC) | 741 | 741 | 0 | 338 | 326 | 0.12% | -12 |
| SALESFORCE INC(CRM) | 1,390 | 1,390 | 0 | 294 | 282 | 0.10% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,030 | 2,030 | 0 | 308 | 296 | 0.11% | -12 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,770 | +2,770 | 0 | 216 | 0.08% | +216 |
| SPDR SER TR ST STR SP400GRW | 0 | 3,358 | +3,358 | 0 | 232 | 0.08% | +232 |
| BANK AMERICA CORP | 11,388 | 11,392 | +4 | 327 | 312 | 0.11% | -15 |
| ISHARES TR | 2,050 | 2,050 | 0 | 330 | 315 | 0.11% | -15 |
| ISHARES TR | 5,882 | 5,882 | 0 | 441 | 425 | 0.15% | -16 |
| LISTED FD TR WAHED DOW JONES | 0 | 12,313 | +12,313 | 0 | 248 | 0.09% | +248 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,016 | +2,016 | 0 | 243 | 0.09% | +243 |
| VANGUARD INDEX FDS | 2,131 | 2,144 | +13 | 603 | 584 | 0.21% | -19 |
| VANGUARD WORLD FD | 5,282 | 5,238 | -44 | 414 | 394 | 0.14% | -20 |
| HOME DEPOT INC(HD) | 2,336 | 2,336 | 0 | 726 | 706 | 0.25% | -20 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,670 | +2,670 | 0 | 215 | 0.08% | +215 |
| ISHARES TR | 10,006 | 10,006 | 0 | 705 | 685 | 0.24% | -21 |
| MONDELEZ INTL INC(MDLZ) | 6,538 | 6,538 | 0 | 477 | 454 | 0.16% | -23 |
| ISHARES TR | 4,005 | 4,005 | 0 | 429 | 404 | 0.14% | -25 |
| MORGAN STANLEY(MS) | 6,932 | 6,932 | 0 | 592 | 566 | 0.20% | -26 |
| ISHARES TR | 3,546 | 3,429 | -117 | 382 | 356 | 0.13% | -26 |
| DISNEY WALT CO(DIS) | 4,329 | 4,448 | +119 | 386 | 361 | 0.13% | -26 |
| ALTRIA GROUP INC(MO) | 8,525 | 8,525 | 0 | 386 | 358 | 0.13% | -28 |
| CITIGROUP INC(C) | 5,813 | 5,813 | 0 | 268 | 239 | 0.08% | -29 |
| STARBUCKS CORP(SBUX) | 3,690 | 3,690 | 0 | 366 | 337 | 0.12% | -29 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 30,000 | +30,000 | 0 | 222 | 0.08% | +222 |
| CSX CORP(CSX) | 8,976 | 8,976 | 0 | 306 | 276 | 0.10% | -30 |
| AON PLC(AON) | 1,466 | 1,466 | 0 | 506 | 475 | 0.17% | -31 |
| AMAZON COM INC(AMZN) | 6,604 | 6,526 | -78 | 861 | 830 | 0.29% | -31 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,872 | 12,804 | -68 | 705 | 672 | 0.24% | -33 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,424 | 22,424 | 0 | 730 | 695 | 0.25% | -34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,044 | 6,044 | 0 | 387 | 351 | 0.12% | -36 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 17,312 | 16,347 | -965 | 395 | 359 | 0.13% | -36 |
| PFIZER INC(PFE) | 10,435 | 10,439 | +4 | 383 | 346 | 0.12% | -36 |
| MCDONALDS CORP(MCD) | 1,048 | 1,048 | 0 | 313 | 276 | 0.10% | -37 |
| JOHNSON & JOHNSON(JNJ) | 3,800 | 3,800 | 0 | 629 | 592 | 0.21% | -37 |
| PHILIP MORRIS INTL INC(PM) | 7,753 | 7,753 | 0 | 757 | 718 | 0.26% | -39 |
| TESLA INC(TSLA) | 3,586 | 3,591 | +5 | 939 | 899 | 0.32% | -40 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 35,385 | 34,797 | -588 | 825 | 784 | 0.28% | -41 |
| COCA COLA CO(KO) | 9,786 | 9,786 | 0 | 589 | 548 | 0.19% | -41 |
| ISHARES INC CORE MSCI EMKT | 7,599 | 6,947 | -652 | 375 | 331 | 0.12% | -44 |
| HONEYWELL INTL INC(HON) | 1,951 | 1,951 | 0 | 405 | 360 | 0.13% | -44 |
| ISHARES TR | 4,865 | 4,865 | 0 | 1,339 | 1,294 | 0.46% | -45 |
| CORNING INC(GLW) | 9,897 | 9,897 | 0 | 347 | 302 | 0.11% | -45 |
| ISHARES TR | 3,680 | 3,428 | -252 | 318 | 268 | 0.10% | -51 |
| VANGUARD WORLD FD | 5,916 | 5,152 | -764 | 314 | 260 | 0.09% | -54 |
| ISHARES TR | 6,893 | 5,676 | -1,217 | 273 | 215 | 0.08% | -57 |
| ISHARES TR | 15,551 | 15,551 | 0 | 1,136 | 1,077 | 0.38% | -59 |
| ISHARES TR | 5,887 | 5,887 | 0 | 1,103 | 1,041 | 0.37% | -62 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 7,039 | 7,039 | 0 | 506 | 438 | 0.16% | -69 |
| NIKE INC(NKE) | 4,886 | 4,891 | +5 | 539 | 468 | 0.17% | -72 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 98,048 | 98,864 | +816 | 2,662 | 2,590 | 0.92% | -72 |
| MERCK & CO INC(MRK) | 6,460 | 6,460 | 0 | 745 | 665 | 0.24% | -80 |
| UNITED PARCEL SERVICE INC(UPS) | 3,589 | 3,601 | +12 | 643 | 561 | 0.20% | -82 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 21,733 | 18,865 | -2,868 | 510 | 426 | 0.15% | -84 |
| VANGUARD INDEX FDS | 7,978 | 8,007 | +29 | 1,757 | 1,667 | 0.59% | -89 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,492 | 12,548 | +56 | 4,295 | 4,203 | 1.49% | -92 |
| VANGUARD INDEX FDS | 4,309 | 3,807 | -502 | 713 | 607 | 0.22% | -106 |
| VANGUARD INDEX FDS | 23,538 | 24,573 | +1,035 | 1,967 | 1,859 | 0.66% | -108 |
| AMERICAN EXPRESS CO(AXP) | 4,414 | 4,420 | +6 | 769 | 659 | 0.23% | -109 |
| ISHARES TR | 8,465 | 7,705 | -760 | 903 | 790 | 0.28% | -113 |
| VANGUARD INDEX FDS | 2,893 | 2,560 | -333 | 665 | 548 | 0.19% | -116 |
| MICROSOFT CORP(MSFT) | 5,319 | 5,293 | -26 | 1,811 | 1,671 | 0.59% | -140 |