Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 0 | 298,723 | +298,723 | 0 | 14,796 | 1.54% | +14,796 |
| CRH PLC ORD | 0 | 139,360 | +139,360 | 0 | 7,627 | 0.79% | +7,627 |
| GARMIN LTD(GRMN) | 0 | 40,011 | +40,011 | 0 | 4,209 | 0.44% | +4,209 |
| AMERICAN CENTY ETF TR | 555,657 | 574,958 | +19,301 | 43,125 | 44,818 | 4.65% | +1,693 |
| MARATHON PETE CORP(MPC) | 27,311 | 27,782 | +471 | 3,184 | 4,204 | 0.44% | +1,020 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 3,493,152 | 3,829,122 | +335,970 | 63,051 | 63,985 | 6.64% | +933 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 866,493 | 931,707 | +65,214 | 20,839 | 21,718 | 2.25% | +879 |
| WORLD GOLD TR(GLDM) | 494,842 | 536,809 | +41,967 | 18,849 | 19,679 | 2.04% | +831 |
| ISHARES TR | 0 | 3,110 | +3,110 | 0 | 762 | 0.08% | +762 |
| SPDR SER TR ST SHOR CORP ETF | 140,464 | 166,510 | +26,046 | 4,135 | 4,882 | 0.51% | +747 |
| AAON INC | 0 | 11,780 | +11,780 | 0 | 670 | 0.07% | +670 |
| SPDR INDEX SHS FDS SP CHINA ETF | 225,806 | 241,762 | +15,956 | 16,658 | 17,298 | 1.79% | +640 |
| COSTCO WHSL CORP NEW(COST) | 2,998 | 3,945 | +947 | 1,614 | 2,229 | 0.23% | +615 |
| ISHARES TR | 0 | 7,761 | +7,761 | 0 | 535 | 0.06% | +535 |
| CATERPILLAR INC(CAT) | 17,029 | 17,199 | +170 | 4,190 | 4,695 | 0.49% | +505 |
| ISHARES TR | 166,267 | 177,976 | +11,709 | 17,746 | 18,250 | 1.89% | +504 |
| CHEVRON CORP NEW(CVX) | 37,232 | 37,687 | +455 | 5,858 | 6,355 | 0.66% | +496 |
| TESLA INC(TSLA) | 0 | 3,946 | +3,946 | 0 | 987 | 0.10% | +987 |
| ISHARES TR | 0 | 2,694 | +2,694 | 0 | 476 | 0.05% | +476 |
| TJX COS INC NEW(TJX) | 50,810 | 53,720 | +2,910 | 4,308 | 4,775 | 0.50% | +466 |
| ISHARES TR | 0 | 1,517 | +1,517 | 0 | 651 | 0.07% | +651 |
| ALPHABET INC(GOOG) | 19,721 | 21,248 | +1,527 | 2,361 | 2,781 | 0.29% | +420 |
| AMAZON COM INC(AMZN) | 56,856 | 61,503 | +4,647 | 7,412 | 7,818 | 0.81% | +407 |
| ISHARES TR | 439,175 | 405,399 | -33,776 | 16,346 | 16,727 | 1.74% | +381 |
| CISCO SYS INC(CSCO) | 134,342 | 135,960 | +1,618 | 6,951 | 7,309 | 0.76% | +358 |
| PACCAR INC(PCAR) | 257,958 | 257,902 | -56 | 21,578 | 21,927 | 2.28% | +349 |
| ELI LILLY & CO(LLY) | 3,530 | 3,604 | +74 | 1,656 | 1,936 | 0.20% | +280 |
| CONOCOPHILLIPS(COP) | 11,846 | 12,448 | +602 | 1,227 | 1,491 | 0.15% | +264 |
| COMCAST CORP NEW(CCZ) | 177,919 | 172,547 | -5,372 | 7,393 | 7,651 | 0.79% | +258 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,312 | +4,312 | 0 | 246 | 0.03% | +246 |
| ISHARES TR | 0 | 1,924 | +1,924 | 0 | 480 | 0.05% | +480 |
| ALPHABET INC(GOOG) | 16,660 | 17,127 | +467 | 2,015 | 2,258 | 0.23% | +243 |
| AMGEN INC(AMGN) | 0 | 896 | +896 | 0 | 241 | 0.02% | +241 |
| PHILLIPS 66(PSX) | 0 | 9,218 | +9,218 | 0 | 1,108 | 0.11% | +1,108 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,056 | +1,056 | 0 | 532 | 0.06% | +532 |
| SCHWAB STRATEGIC TR | 0 | 4,443 | +4,443 | 0 | 221 | 0.02% | +221 |
| F5 INC(FFIV) | 0 | 1,370 | +1,370 | 0 | 221 | 0.02% | +221 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 504 | +504 | 0 | 215 | 0.02% | +215 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,700 | +3,700 | 0 | 204 | 0.02% | +204 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,701 | +2,701 | 0 | 202 | 0.02% | +202 |
| INTEL CORP(INTC) | 66,981 | 68,525 | +1,544 | 2,240 | 2,436 | 0.25% | +196 |
| ABBVIE INC(ABBV) | 10,690 | 10,977 | +287 | 1,440 | 1,636 | 0.17% | +196 |
| NVIDIA CORPORATION(NVDA) | 18,340 | 18,272 | -68 | 7,758 | 7,948 | 0.82% | +190 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 978 | +978 | 0 | 400 | 0.04% | +400 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,655 | +12,655 | 0 | 1,144 | 0.12% | +1,144 |
| SCHLUMBERGER LTD(SLB) | 0 | 17,540 | +17,540 | 0 | 1,023 | 0.11% | +1,023 |
| BERKSHIRE HATHAWAY INC DEL | 4,359 | 4,695 | +336 | 1,486 | 1,645 | 0.17% | +158 |
| ADOBE INC(ADBE) | 0 | 1,074 | +1,074 | 0 | 548 | 0.06% | +548 |
| UNISYS CORP | 0 | 172,747 | +172,747 | 0 | 596 | 0.06% | +596 |
| QUALCOMM INC(QCOM) | 0 | 3,421 | +3,421 | 0 | 380 | 0.04% | +380 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,650 | +2,650 | 0 | 586 | 0.06% | +586 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,874 | +6,874 | 0 | 964 | 0.10% | +964 |
| EXXON MOBIL CORP | 0 | 7,199 | +7,199 | 0 | 846 | 0.09% | +846 |
| JPMORGAN CHASE & CO(JPM) | 40,145 | 40,912 | +767 | 5,839 | 5,933 | 0.62% | +94 |
| META PLATFORMS INC(META) | 0 | 2,594 | +2,594 | 0 | 779 | 0.08% | +779 |
| DUPONT DE NEMOURS INC(DD) | 27,998 | 27,998 | 0 | 2,000 | 2,088 | 0.22% | +88 |
| SEAGEN INC | 0 | 4,320 | +4,320 | 0 | 916 | 0.10% | +916 |
| TD SYNNEX CORPORATION(SNX) | 13,866 | 13,866 | 0 | 1,303 | 1,385 | 0.14% | +81 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,304 | 23,317 | +13 | 4,383 | 4,437 | 0.46% | +54 |
| T-MOBILE US INC(TMUS) | 0 | 5,123 | +5,123 | 0 | 717 | 0.07% | +717 |
| COINBASE GLOBAL INC(COIN) | 330,390 | 315,389 | -15,001 | 23,639 | 23,679 | 2.46% | +40 |
| UNION PAC CORP(UNP) | 11,145 | 11,367 | +222 | 2,281 | 2,315 | 0.24% | +34 |
| MASTERCARD INCORPORATED(MA) | 0 | 990 | +990 | 0 | 392 | 0.04% | +392 |
| VISA INC(V) | 0 | 1,975 | +1,975 | 0 | 454 | 0.05% | +454 |
| DANAHER CORPORATION(DHR) | 23,068 | 22,394 | -674 | 5,536 | 5,556 | 0.58% | +20 |
| SPDR SER TR ST STR SP600 SML | 0 | 14,992 | +14,992 | 0 | 553 | 0.06% | +553 |
| ROSS STORES INC(ROST) | 19,997 | 19,997 | 0 | 2,242 | 2,259 | 0.23% | +16 |
| ARES CAPITAL CORP(ARCC) | 0 | 20,982 | +20,982 | 0 | 409 | 0.04% | +409 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 787 | +787 | 0 | 398 | 0.04% | +398 |
| ALTRIA GROUP INC(MO) | 0 | 10,862 | +10,862 | 0 | 457 | 0.05% | +457 |
| ESS TECH INC | 0 | 17,013 | +17,013 | 0 | 32 | 0.00% | +32 |
| WISDOMTREE TR(WT) | 129,213 | 132,075 | +2,862 | 3,720 | 3,725 | 0.39% | +4 |
| LESLIES INC(Call) | 0 | 15,000 | +15,000 | 0 | 3 | — | +3 |
| US BANCORP DEL(USB) | 52,964 | 52,964 | 0 | 1,750 | 1,751 | 0.18% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 14,110 | 14,298 | +188 | 1,266 | 1,262 | 0.13% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,422 | +1,422 | 0 | 437 | 0.05% | +437 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 19,399 | +19,399 | 0 | 492 | 0.05% | +492 |
| CONCENTRIX CORP(CNXC) | 13,869 | 13,870 | +1 | 1,120 | 1,111 | 0.12% | -9 |
| PROLOGIS INC.(PLD) | 0 | 2,236 | +2,236 | 0 | 251 | 0.03% | +251 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 45,600 | +45,600 | 0 | 127 | 0.01% | +127 |
| KROGER CO(KR) | 0 | 6,000 | +6,000 | 0 | 269 | 0.03% | +269 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,786 | +1,786 | 0 | 263 | 0.03% | +263 |
| ISHARES TR | 0 | 2,509 | +2,509 | 0 | 224 | 0.02% | +224 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,004 | +6,004 | 0 | 262 | 0.03% | +262 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 823 | +823 | 0 | 224 | 0.02% | +224 |
| ENTERGY CORP NEW(ETR) | 0 | 3,932 | +3,932 | 0 | 364 | 0.04% | +364 |
| VANGUARD INDEX FDS | 0 | 3,019 | +3,019 | 0 | 482 | 0.05% | +482 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 46,531 | 47,399 | +868 | 1,092 | 1,070 | 0.11% | -22 |
| ISHARES TR | 0 | 8,982 | +8,982 | 0 | 649 | 0.07% | +649 |
| ISHARES TR | 0 | 17,702 | +17,702 | 0 | 335 | 0.03% | +335 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,224 | +1,224 | 0 | 559 | 0.06% | +559 |
| ALLIANT ENERGY CORP(LNT) | 0 | 7,024 | +7,024 | 0 | 340 | 0.04% | +340 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,343 | +1,343 | 0 | 285 | 0.03% | +285 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,959 | +2,959 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 15,150 | +15,150 | 0 | 831 | 0.09% | +831 |
| VENTAS INC(VTR) | 0 | 6,339 | +6,339 | 0 | 267 | 0.03% | +267 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,066 | +4,066 | 0 | 238 | 0.02% | +238 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,713 | +5,713 | 0 | 332 | 0.03% | +332 |
| MORGAN STANLEY(MS) | 0 | 9,468 | +9,468 | 0 | 773 | 0.08% | +773 |
| FORD MTR CO DEL(F) | 0 | 12,438 | +12,438 | 0 | 154 | 0.02% | +154 |