Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 461,214 | 470,100 | +8,886 | 11,443 | 11,668 | 12.03% | +225 |
| ISHARES TR | 126,461 | 135,613 | +9,152 | 3,010 | 3,233 | 3.33% | +223 |
| ISHARES TR | 0 | 8,398 | +8,398 | 0 | 213 | 0.22% | +213 |
| ISHARES TR | 0 | 4,415 | +4,415 | 0 | 209 | 0.22% | +209 |
| WHEATON PRECIOUS METALS CORP(WPM) | 23,276 | 28,581 | +5,305 | 1,006 | 1,159 | 1.20% | +153 |
| ISHARES TR | 66,131 | 70,248 | +4,117 | 1,530 | 1,621 | 1.67% | +91 |
| EXXON MOBIL CORP | 9,888 | 9,778 | -110 | 1,061 | 1,150 | 1.19% | +89 |
| ISHARES TR CORE HIGH DV ETF | 90,058 | 92,426 | +2,368 | 9,077 | 9,140 | 9.42% | +63 |
| TOYOTA MOTOR CORP(TM) | 1,968 | 1,968 | 0 | 316 | 354 | 0.36% | +38 |
| PROSHARES TR S&P 500 DV ARIST | 6,239 | 7,052 | +813 | 588 | 625 | 0.64% | +37 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 128,768 | 135,182 | +6,414 | 3,125 | 3,157 | 3.25% | +32 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,531 | 5,531 | 0 | 275 | 305 | 0.31% | +30 |
| ALPHABET INC(GOOG) | 2,392 | 2,393 | +1 | 286 | 313 | 0.32% | +27 |
| ISHARES TR | 9,448 | 10,320 | +872 | 233 | 255 | 0.26% | +22 |
| CHEVRON CORP NEW(CVX) | 2,322 | 2,286 | -36 | 365 | 386 | 0.40% | +21 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,135 | 25,660 | +1,525 | 563 | 578 | 0.60% | +15 |
| PROSHARES TR S&P MDCP 400 DIV | 43,327 | 45,841 | +2,514 | 3,045 | 3,059 | 3.15% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,461 | 1,451 | -10 | 498 | 508 | 0.52% | +10 |
| WALMART INC(WMT) | 3,081 | 3,059 | -22 | 484 | 489 | 0.50% | +5 |
| ISHARES TR | 9,079 | 9,125 | +46 | 231 | 233 | 0.24% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 2,075 | 2,377 | +302 | 287 | 287 | 0.30% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 761 | 718 | -43 | 366 | 363 | 0.37% | -3 |
| COCA COLA CO(KO) | 5,402 | 5,728 | +326 | 325 | 321 | 0.33% | -4 |
| VANGUARD INDEX FDS | 1,235 | 1,260 | +25 | 272 | 263 | 0.27% | -9 |
| ISHARES TR | 1,324 | 1,324 | 0 | 214 | 204 | 0.21% | -10 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 43,335 | 45,675 | +2,340 | 726 | 714 | 0.74% | -12 |
| NVIDIA CORPORATION(NVDA) | 3,544 | 3,412 | -132 | 1,499 | 1,484 | 1.53% | -15 |
| ISHARES TR | 897 | 896 | -1 | 400 | 385 | 0.40% | -15 |
| BROADCOM INC(AVGO) | 318 | 311 | -7 | 277 | 259 | 0.27% | -18 |
| VANGUARD WHITEHALL FDS | 3,789 | 3,714 | -75 | 402 | 384 | 0.40% | -18 |
| FIDELITY MERRIMACK STR TR | 13,757 | 13,916 | +159 | 625 | 606 | 0.63% | -19 |
| SPDR SER TR ST STR SP DIV | 3,164 | 3,185 | +21 | 388 | 366 | 0.38% | -22 |
| UNION PAC CORP(UNP) | 2,435 | 2,332 | -103 | 498 | 475 | 0.49% | -23 |
| OTIS WORLDWIDE CORP(OTIS) | 2,769 | 2,769 | 0 | 246 | 222 | 0.23% | -24 |
| ISHARES TR | 84,949 | 86,334 | +1,385 | 2,627 | 2,603 | 2.68% | -24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 273,509 | 282,325 | +8,816 | 7,426 | 7,397 | 7.63% | -29 |
| QUANTA SVCS INC | 1,895 | 1,795 | -100 | 372 | 336 | 0.35% | -36 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,258 | 19,666 | +1,408 | 1,195 | 1,159 | 1.19% | -36 |
| PFIZER INC(PFE) | 8,225 | 7,960 | -265 | 302 | 264 | 0.27% | -38 |
| MCDONALDS CORP(MCD) | 961 | 923 | -38 | 287 | 243 | 0.25% | -44 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,754 | 18,910 | -844 | 465 | 411 | 0.42% | -54 |
| ISHARES TR MSCI USA MIN ETF | 11,336 | 10,822 | -514 | 843 | 783 | 0.81% | -60 |
| JOHNSON & JOHNSON(JNJ) | 3,088 | 2,888 | -200 | 511 | 450 | 0.46% | -61 |
| VANGUARD SPECIALIZED FUNDS | 6,026 | 5,868 | -158 | 979 | 912 | 0.94% | -67 |
| ISHARES TR CORE MSCI EAFE | 16,431 | 16,122 | -309 | 1,109 | 1,038 | 1.07% | -71 |
| WEC ENERGY GROUP INC(WEC) | 3,580 | 3,000 | -580 | 316 | 242 | 0.25% | -74 |
| CHESAPEAKE UTILS CORP(CPK) | 3,544 | 3,544 | 0 | 422 | 346 | 0.36% | -76 |
| WP CAREY INC(WPC) | 6,507 | 6,604 | +97 | 440 | 357 | 0.37% | -83 |
| VANGUARD INDEX FDS | 15,895 | 16,262 | +367 | 1,328 | 1,230 | 1.27% | -98 |
| ISHARES TR CORE MSCI TOTAL | 37,813 | 37,541 | -272 | 2,368 | 2,252 | 2.32% | -116 |
| ISHARES TR | 127,711 | 127,836 | +125 | 3,363 | 3,247 | 3.35% | -116 |
| ISHARES TR | 18,496 | 18,803 | +307 | 1,601 | 1,469 | 1.51% | -132 |
| RTX CORPORATION(RTX) | 5,979 | 5,980 | +1 | 586 | 430 | 0.44% | -156 |
| ISHARES TR | 28,831 | 29,500 | +669 | 7,539 | 7,356 | 7.58% | -183 |
| ISHARES TR | 55,250 | 56,332 | +1,082 | 5,506 | 5,314 | 5.48% | -192 |
| ISHARES TR | 22,456 | 21,177 | -1,279 | 2,197 | 1,995 | 2.06% | -202 |
| ISHARES TR CORE DIV GRWTH | 79,076 | 78,134 | -942 | 4,075 | 3,870 | 3.99% | -205 |
| ALBEMARLE CORP(ALB) | 965 | 0 | -965 | 215 | 0 | — | -215 |
| ILLINOIS TOOL WKS INC(ITW) | 861 | 0 | -861 | 215 | 0 | — | -215 |
| APPLE INC(AAPL) | 6,392 | 5,896 | -496 | 1,240 | 1,009 | 1.04% | -231 |
| MICROSOFT CORP(MSFT) | 9,219 | 8,900 | -319 | 3,140 | 2,810 | 2.90% | -330 |
| NEWMONT CORP(NEM) | 12,949 | 0 | -12,949 | 552 | 0 | — | -552 |
| VANGUARD INDEX FDS | 17,058 | 13,609 | -3,449 | 3,758 | 2,891 | 2.98% | -867 |
| VANGUARD MALVERN FDS | 73,759 | 33,408 | -40,351 | 3,498 | 1,580 | 1.63% | -1,918 |