Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 135,613 | 314,979 | +179,366 | 3,233 | 7,515 | 7.50% | +4,282 |
| ISHARES TR | 70,248 | 186,080 | +115,832 | 1,621 | 4,332 | 4.32% | +2,711 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 282,325 | 289,221 | +6,896 | 7,397 | 8,454 | 8.44% | +1,057 |
| ISHARES TR | 29,500 | 29,965 | +465 | 7,356 | 8,305 | 8.29% | +949 |
| ISHARES TR | 56,332 | 57,020 | +688 | 5,314 | 6,172 | 6.16% | +859 |
| ISHARES TR CORE HIGH DV ETF | 92,426 | 95,986 | +3,560 | 9,140 | 9,790 | 9.77% | +650 |
| MICROSOFT CORP(MSFT) | 8,900 | 8,860 | -40 | 2,810 | 3,332 | 3.33% | +522 |
| VANGUARD INDEX FDS | 13,609 | 14,249 | +640 | 2,891 | 3,380 | 3.37% | +490 |
| PROSHARES TR S&P MDCP 400 DIV | 45,841 | 47,535 | +1,694 | 3,059 | 3,497 | 3.49% | +438 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 135,182 | 140,092 | +4,910 | 3,157 | 3,577 | 3.57% | +420 |
| ISHARES TR | 127,836 | 130,366 | +2,530 | 3,247 | 3,649 | 3.64% | +402 |
| WHEATON PRECIOUS METALS CORP(WPM) | 28,581 | 30,388 | +1,807 | 1,159 | 1,499 | 1.50% | +340 |
| ISHARES TR | 18,803 | 19,308 | +505 | 1,469 | 1,765 | 1.76% | +296 |
| FIDELITY COVINGTON TRUST | 0 | 8,762 | +8,762 | 0 | 292 | 0.29% | +292 |
| ISHARES TR CORE MSCI TOTAL | 37,541 | 38,981 | +1,440 | 2,252 | 2,531 | 2.53% | +279 |
| ISHARES TR CORE DIV GRWTH | 78,134 | 76,991 | -1,143 | 3,870 | 4,144 | 4.14% | +274 |
| ISHARES TR | 0 | 10,277 | +10,277 | 0 | 267 | 0.27% | +267 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,788 | +8,788 | 0 | 248 | 0.25% | +248 |
| VANGUARD INDEX FDS | 16,262 | 16,696 | +434 | 1,230 | 1,475 | 1.47% | +245 |
| GENERAL DYNAMICS CORP(GD) | 0 | 875 | +875 | 0 | 227 | 0.23% | +227 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 45,675 | 45,712 | +37 | 714 | 933 | 0.93% | +220 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 795 | +795 | 0 | 208 | 0.21% | +208 |
| AMAZON COM INC(AMZN) | 0 | 1,364 | +1,364 | 0 | 207 | 0.21% | +207 |
| CATERPILLAR INC(CAT) | 0 | 684 | +684 | 0 | 202 | 0.20% | +202 |
| ISHARES TR | 10,320 | 18,191 | +7,871 | 255 | 453 | 0.45% | +198 |
| WP CAREY INC(WPC) | 6,604 | 7,922 | +1,318 | 357 | 513 | 0.51% | +156 |
| PROSHARES TR S&P 500 DV ARIST | 7,052 | 7,929 | +877 | 625 | 755 | 0.75% | +130 |
| ISHARES TR | 21,177 | 20,073 | -1,104 | 1,995 | 2,112 | 2.11% | +118 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,666 | 20,020 | +354 | 1,159 | 1,268 | 1.27% | +109 |
| APPLE INC(AAPL) | 5,896 | 5,762 | -134 | 1,009 | 1,109 | 1.11% | +100 |
| UNION PAC CORP(UNP) | 2,332 | 2,332 | 0 | 475 | 573 | 0.57% | +98 |
| BROADCOM INC(AVGO) | 311 | 306 | -5 | 259 | 342 | 0.34% | +84 |
| RTX CORPORATION(RTX) | 5,980 | 6,108 | +128 | 430 | 514 | 0.51% | +84 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 18,910 | 20,081 | +1,171 | 411 | 479 | 0.48% | +68 |
| VANGUARD SPECIALIZED FUNDS | 5,868 | 5,750 | -118 | 912 | 980 | 0.98% | +68 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 25,660 | 26,292 | +632 | 578 | 642 | 0.64% | +64 |
| QUANTA SVCS INC | 1,795 | 1,796 | +1 | 336 | 388 | 0.39% | +52 |
| NVIDIA CORPORATION(NVDA) | 3,412 | 3,098 | -314 | 1,484 | 1,535 | 1.53% | +50 |
| MCDONALDS CORP(MCD) | 923 | 965 | +42 | 243 | 286 | 0.29% | +43 |
| SPDR SER TR ST STR SP DIV | 3,185 | 3,210 | +25 | 366 | 401 | 0.40% | +35 |
| ISHARES TR CORE MSCI EAFE | 16,122 | 15,235 | -887 | 1,038 | 1,072 | 1.07% | +34 |
| COCA COLA CO(KO) | 5,728 | 5,950 | +222 | 321 | 351 | 0.35% | +30 |
| ISHARES TR | 1,324 | 1,336 | +12 | 204 | 232 | 0.23% | +29 |
| CHESAPEAKE UTILS CORP(CPK) | 3,544 | 3,544 | 0 | 346 | 374 | 0.37% | +28 |
| VANGUARD INDEX FDS | 1,260 | 1,246 | -14 | 263 | 290 | 0.29% | +28 |
| OTIS WORLDWIDE CORP(OTIS) | 2,769 | 2,765 | -4 | 222 | 247 | 0.25% | +25 |
| ALPHABET INC(GOOG) | 2,393 | 2,393 | 0 | 313 | 334 | 0.33% | +21 |
| ISHARES TR MSCI USA MIN ETF | 10,822 | 10,305 | -517 | 783 | 804 | 0.80% | +21 |
| VANGUARD WHITEHALL FDS | 3,714 | 3,573 | -141 | 384 | 399 | 0.40% | +15 |
| WEC ENERGY GROUP INC(WEC) | 3,000 | 3,007 | +7 | 242 | 253 | 0.25% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,451 | 1,451 | 0 | 508 | 518 | 0.52% | +9 |
| TOYOTA MOTOR CORP(TM) | 1,968 | 1,977 | +9 | 354 | 363 | 0.36% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 718 | 699 | -19 | 363 | 368 | 0.37% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,888 | 2,906 | +18 | 450 | 456 | 0.45% | +6 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,531 | 5,321 | -210 | 305 | 306 | 0.31% | 0 |
| WALMART INC(WMT) | 3,059 | 3,084 | +25 | 489 | 486 | 0.49% | -3 |
| KIMBERLY-CLARK CORP(KMB) | 2,377 | 2,289 | -88 | 287 | 278 | 0.28% | -9 |
| ISHARES TR | 896 | 734 | -162 | 385 | 351 | 0.35% | -34 |
| CHEVRON CORP NEW(CVX) | 2,286 | 2,324 | +38 | 386 | 347 | 0.35% | -39 |
| PFIZER INC(PFE) | 7,960 | 7,387 | -573 | 264 | 213 | 0.21% | -51 |
| FIDELITY MERRIMACK STR TR | 13,916 | 10,672 | -3,244 | 606 | 491 | 0.49% | -115 |
| EXXON MOBIL CORP | 9,778 | 10,227 | +449 | 1,150 | 1,023 | 1.02% | -127 |
| ISHARES TR | 4,415 | 0 | -4,415 | 209 | 0 | — | -209 |
| ISHARES TR | 8,398 | 0 | -8,398 | 213 | 0 | — | -213 |
| ISHARES TR | 9,125 | 0 | -9,125 | 233 | 0 | — | -233 |
| VANGUARD MALVERN FDS | 33,408 | 27,057 | -6,351 | 1,580 | 1,285 | 1.28% | -295 |
| ISHARES TR | 86,334 | 31,518 | -54,816 | 2,603 | 983 | 0.98% | -1,620 |
| ISHARES TR | 470,100 | 0 | -470,100 | 11,668 | 0 | — | -11,668 |