Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 103,094 | +103,094 | 0 | 7,553 | 2.21% | +7,553 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 198,040 | +198,040 | 0 | 4,624 | 1.36% | +4,624 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 508,680 | 586,342 | +77,662 | 23,577 | 27,195 | 7.97% | +3,617 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 74,412 | +74,412 | 0 | 1,735 | 0.51% | +1,735 |
| AMERICAN CENTY ETF TR | 0 | 34,429 | +34,429 | 0 | 1,568 | 0.46% | +1,568 |
| RTX CORPORATION(RTX) | 0 | 20,822 | +20,822 | 0 | 1,499 | 0.44% | +1,499 |
| INVESCO QQQ TR | 0 | 3,970 | +3,970 | 0 | 1,422 | 0.42% | +1,422 |
| TARGET CORP(TGT) | 0 | 12,568 | +12,568 | 0 | 1,390 | 0.41% | +1,390 |
| CHEVRON CORP NEW(CVX) | 34,919 | 38,698 | +3,779 | 5,495 | 6,525 | 1.91% | +1,031 |
| PHILLIPS 66(PSX) | 34,664 | 35,374 | +710 | 3,306 | 4,250 | 1.25% | +944 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 303,362 | 335,793 | +32,431 | 12,659 | 13,556 | 3.97% | +897 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 188,019 | 211,312 | +23,293 | 8,955 | 9,820 | 2.88% | +864 |
| AMGEN INC(AMGN) | 8,095 | 9,759 | +1,664 | 1,797 | 2,623 | 0.77% | +826 |
| AMERICAN CENTY ETF TR | 182,979 | 207,747 | +24,768 | 8,443 | 9,222 | 2.70% | +778 |
| AFLAC INC(AFL) | 26,885 | 32,218 | +5,333 | 1,877 | 2,473 | 0.72% | +596 |
| FACTSET RESH SYS INC(FDS) | 4,093 | 4,805 | +712 | 1,640 | 2,101 | 0.62% | +461 |
| NIKE INC(NKE) | 11,323 | 17,755 | +6,432 | 1,250 | 1,698 | 0.50% | +448 |
| AUTOMATIC DATA PROCESSING IN | 17,293 | 17,621 | +328 | 3,801 | 4,239 | 1.24% | +438 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 19,365 | +19,365 | 0 | 434 | 0.13% | +434 |
| LINDE PLC(LIN) | 6,992 | 8,193 | +1,201 | 2,665 | 3,051 | 0.89% | +386 |
| JPMORGAN CHASE & CO(JPM) | 24,397 | 27,073 | +2,676 | 3,548 | 3,926 | 1.15% | +378 |
| COSTCO WHSL CORP NEW(COST) | 5,698 | 6,035 | +337 | 3,068 | 3,410 | 1.00% | +342 |
| CHUBB LIMITED COM | 10,313 | 11,148 | +835 | 1,986 | 2,321 | 0.68% | +335 |
| PAYCHEX INC(PAYX) | 14,156 | 16,551 | +2,395 | 1,584 | 1,909 | 0.56% | +325 |
| PROCTER AND GAMBLE CO(PG) | 19,059 | 22,016 | +2,957 | 2,892 | 3,211 | 0.94% | +319 |
| EXXON MOBIL CORP | 24,556 | 24,847 | +291 | 2,634 | 2,921 | 0.86% | +288 |
| CISCO SYS INC(CSCO) | 45,014 | 48,409 | +3,395 | 2,329 | 2,602 | 0.76% | +273 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 6,965 | +6,965 | 0 | 271 | 0.08% | +271 |
| PPG INDS INC(PPG) | 5,524 | 8,320 | +2,796 | 819 | 1,080 | 0.32% | +261 |
| ILLINOIS TOOL WKS INC(ITW) | 8,437 | 10,244 | +1,807 | 2,111 | 2,359 | 0.69% | +248 |
| COLGATE PALMOLIVE CO(CL) | 18,860 | 23,852 | +4,992 | 1,453 | 1,696 | 0.50% | +243 |
| PEPSICO INC(PEP) | 13,483 | 16,164 | +2,681 | 2,497 | 2,739 | 0.80% | +241 |
| UNITEDHEALTH GROUP INC(UNH) | 8,077 | 8,174 | +97 | 3,882 | 4,121 | 1.21% | +239 |
| ELI LILLY & CO(LLY) | 3,000 | 3,004 | +4 | 1,407 | 1,614 | 0.47% | +207 |
| GRAINGER W W INC(GWW) | 1,367 | 1,845 | +478 | 1,078 | 1,276 | 0.37% | +198 |
| EMERSON ELEC CO(EMR) | 25,541 | 25,884 | +343 | 2,309 | 2,500 | 0.73% | +191 |
| ALPHABET INC(GOOG) | 26,052 | 25,262 | -790 | 3,118 | 3,306 | 0.97% | +187 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,575 | 10,206 | +631 | 2,955 | 3,134 | 0.92% | +180 |
| BECTON DICKINSON & CO(BDX) | 8,792 | 9,619 | +827 | 2,321 | 2,487 | 0.73% | +166 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 17,726 | +17,726 | 0 | 164 | 0.05% | +164 |
| COMCAST CORP NEW(CCZ) | 31,833 | 33,470 | +1,637 | 1,323 | 1,484 | 0.44% | +161 |
| BLACKROCK INC(BLK) | 3,549 | 4,028 | +479 | 2,453 | 2,604 | 0.76% | +151 |
| LOWES COS INC(LOW) | 24,200 | 26,990 | +2,790 | 5,462 | 5,610 | 1.64% | +147 |
| ABBVIE INC(ABBV) | 9,890 | 9,891 | +1 | 1,333 | 1,474 | 0.43% | +142 |
| CATERPILLAR INC(CAT) | 5,934 | 5,860 | -74 | 1,460 | 1,600 | 0.47% | +139 |
| WEC ENERGY GROUP INC(WEC) | 9,690 | 12,283 | +2,593 | 855 | 989 | 0.29% | +134 |
| AIR PRODS & CHEMS INC | 9,749 | 10,770 | +1,021 | 2,920 | 3,052 | 0.89% | +132 |
| CMS ENERGY CORP(CMS) | 14,555 | 18,543 | +3,988 | 855 | 985 | 0.29% | +130 |
| NORFOLK SOUTHN CORP(NSC) | 6,446 | 8,081 | +1,635 | 1,462 | 1,591 | 0.47% | +130 |
| CONOCOPHILLIPS(COP) | 7,901 | 7,901 | 0 | 819 | 947 | 0.28% | +128 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,988 | +10,988 | 0 | 524 | 0.15% | +524 |
| GENERAL DYNAMICS CORP(GD) | 10,105 | 10,378 | +273 | 2,174 | 2,293 | 0.67% | +119 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,400 | +10,400 | 0 | 114 | 0.03% | +114 |
| ENERGY TRANSFER L P(ET) | 0 | 29,552 | +29,552 | 0 | 415 | 0.12% | +415 |
| AMERICAN CENTY ETF TR | 0 | 8,122 | +8,122 | 0 | 633 | 0.19% | +633 |
| BLACKSTONE INC(BX) | 0 | 3,425 | +3,425 | 0 | 367 | 0.11% | +367 |
| EVERSOURCE ENERGY(ES) | 11,740 | 15,578 | +3,838 | 833 | 906 | 0.27% | +73 |
| VALERO ENERGY CORP(VLO) | 0 | 2,083 | +2,083 | 0 | 295 | 0.09% | +295 |
| NVIDIA CORPORATION(NVDA) | 3,294 | 3,307 | +13 | 1,393 | 1,439 | 0.42% | +45 |
| SHELL PLC(SHEL) | 0 | 5,775 | +5,775 | 0 | 372 | 0.11% | +372 |
| ALPHABET INC(GOOG) | 0 | 2,300 | +2,300 | 0 | 303 | 0.09% | +303 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,000 | +4,000 | 0 | 260 | 0.08% | +260 |
| SPDR S&P 500 ETF TR(SPY) | 1,409 | 1,518 | +109 | 625 | 649 | 0.19% | +24 |
| INTEL CORP(INTC) | 0 | 15,584 | +15,584 | 0 | 554 | 0.16% | +554 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,409 | +3,409 | 0 | 254 | 0.07% | +254 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,324 | +9,324 | 0 | 255 | 0.07% | +255 |
| META PLATFORMS INC(META) | 0 | 926 | +926 | 0 | 278 | 0.08% | +278 |
| BOEING CO(BA) | 5,760 | 6,385 | +625 | 1,216 | 1,224 | 0.36% | +8 |
| MICROSOFT CORP(MSFT) | 59,417 | 64,102 | +4,685 | 20,234 | 20,240 | 5.93% | +6 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,000 | +1,000 | 0 | 415 | 0.12% | +415 |
| FIRST BUSINESS FINL SVCS INC | 0 | 8,000 | +8,000 | 0 | 240 | 0.07% | +240 |
| THE TRADE DESK INC(TTD) | 0 | 4,390 | +4,390 | 0 | 343 | 0.10% | +343 |
| NOVARTIS AG(NVS) | 0 | 3,885 | +3,885 | 0 | 396 | 0.12% | +396 |
| FIRST TR MLP & ENERGY INCOM | 0 | 11,200 | +11,200 | 0 | 89 | 0.03% | +89 |
| ISHARES TR | 12,105 | 12,088 | -17 | 981 | 979 | 0.29% | -3 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,026 | +2,026 | 0 | 208 | 0.06% | +208 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 77,816 | 77,816 | 0 | 1,555 | 1,550 | 0.45% | -5 |
| SALESFORCE INC(CRM) | 0 | 1,055 | +1,055 | 0 | 214 | 0.06% | +214 |
| BROWN & BROWN INC(BRO) | 0 | 3,666 | +3,666 | 0 | 256 | 0.08% | +256 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 21,782 | 21,782 | 0 | 1,038 | 1,029 | 0.30% | -9 |
| SPDR SER TR ST STR P400MID | 0 | 4,906 | +4,906 | 0 | 215 | 0.06% | +215 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,626 | +6,626 | 0 | 220 | 0.06% | +220 |
| GOLDMAN SACHS ETF TR | 0 | 4,000 | +4,000 | 0 | 337 | 0.10% | +337 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,093 | +2,093 | 0 | 294 | 0.09% | +294 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,605 | +1,605 | 0 | 538 | 0.16% | +538 |
| ISHARES TR | 0 | 1,557 | +1,557 | 0 | 414 | 0.12% | +414 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,126 | +4,126 | 0 | 286 | 0.08% | +286 |
| ISHARES TR | 0 | 5,833 | +5,833 | 0 | 421 | 0.12% | +421 |
| ISHARES TR | 0 | 4,350 | +4,350 | 0 | 451 | 0.13% | +451 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,824 | +2,824 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 2,201 | +2,201 | 0 | 226 | 0.07% | +226 |
| PROLOGIS INC.(PLD) | 0 | 1,975 | +1,975 | 0 | 222 | 0.06% | +222 |
| BROOKFIELD CORP(BN) | 0 | 10,484 | +10,484 | 0 | 328 | 0.10% | +328 |
| TESLA INC(TSLA) | 0 | 903 | +903 | 0 | 226 | 0.07% | +226 |
| BROADCOM INC(AVGO) | 771 | 771 | 0 | 669 | 640 | 0.19% | -28 |
| PHILIP MORRIS INTL INC(PM) | 5,709 | 5,709 | 0 | 557 | 529 | 0.15% | -29 |
| ISHARES TR MSCI USA QLT FCT | 9,344 | 9,344 | 0 | 1,260 | 1,231 | 0.36% | -29 |
| CSX CORP(CSX) | 0 | 8,784 | +8,784 | 0 | 270 | 0.08% | +270 |
| ENBRIDGE INC(ENB) | 0 | 7,463 | +7,463 | 0 | 248 | 0.07% | +248 |
| ISHARES TR MSCI USA MIN ETF | 16,604 | 16,623 | +19 | 1,234 | 1,203 | 0.35% | -31 |