Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 206,249 | 220,652 | +14,403 | 45,433 | 46,869 | 12.31% | +1,436 |
| SCHWAB U.S. LARGE-CAP ETF | 362,165 | 399,766 | +37,601 | 18,967 | 20,228 | 5.31% | +1,262 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 0 | 7,840 | +7,840 | 0 | 375 | 0.10% | +375 |
| SCHWAB STRATEGIC TR MUN BD ETF | 0 | 7,458 | +7,458 | 0 | 370 | 0.10% | +370 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 484,031 | 513,455 | +29,424 | 27,144 | 27,480 | 7.22% | +336 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 8,834 | 8,889 | +55 | 1,105 | 1,381 | 0.36% | +276 |
| SCHWAB U.S. MID-CAP ETF | 44,889 | 50,388 | +5,499 | 3,188 | 3,410 | 0.90% | +222 |
| ELI LILLY & COMPANY(LLY) | 2,278 | 2,283 | +5 | 1,069 | 1,226 | 0.32% | +158 |
| CHEVRON CORPORATION NEW(CVX) | 12,084 | 12,193 | +109 | 1,901 | 2,056 | 0.54% | +155 |
| SCHWAB U.S. SMALL-CAP ETF | 44,768 | 50,641 | +5,873 | 1,961 | 2,098 | 0.55% | +137 |
| EXXON MOBIL CORPORATION | 16,996 | 16,297 | -699 | 1,823 | 1,916 | 0.50% | +93 |
| CATERPILLAR INCORPORATED(CAT) | 3,604 | 3,445 | -159 | 887 | 940 | 0.25% | +54 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 21,817 | 21,975 | +158 | 1,129 | 1,181 | 0.31% | +53 |
| SCHWAB U.S. BROAD MARKET ETF | 23,421 | 25,180 | +1,759 | 1,211 | 1,255 | 0.33% | +44 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,490 | 1,493 | +3 | 802 | 843 | 0.22% | +41 |
| YETI HLDGS INCORPORATED(YETI) | 2,663 | 2,663 | 0 | 103 | 128 | 0.03% | +25 |
| HF SINCLAIR CORPORATION(DINO) | 0 | 413 | +413 | 0 | 24 | 0.01% | +24 |
| PHILLIPS 66(PSX) | 0 | 723 | +723 | 0 | 87 | 0.02% | +87 |
| CONOCOPHILLIPS(COP) | 1,026 | 1,036 | +10 | 106 | 124 | 0.03% | +18 |
| AMGEN INCORPORATED(AMGN) | 339 | 342 | +3 | 75 | 92 | 0.02% | +17 |
| MARATHON PETE CORPORATION(MPC) | 0 | 191 | +191 | 0 | 29 | 0.01% | +29 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,080 | 2,000 | -80 | 249 | 262 | 0.07% | +13 |
| HUMANA INCORPORATED(HUM) | 302 | 303 | +1 | 135 | 147 | 0.04% | +12 |
| GSK PLC SPONSORED ADR(GSK) | 12,094 | 12,217 | +123 | 431 | 443 | 0.12% | +12 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 740 | +740 | 0 | 10 | 0.00% | +10 |
| TC ENERGY CORPORATION(TRP) | 0 | 276 | +276 | 0 | 9 | 0.00% | +9 |
| ORION GROUP HLDGS INCORPORATED | 0 | 3,382 | +3,382 | 0 | 18 | 0.00% | +18 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 0 | 813 | +813 | 0 | 74 | 0.02% | +74 |
| EATON CORPORATION PLC SHS(ETN) | 591 | 593 | +2 | 119 | 127 | 0.03% | +8 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI) | 0 | 2,030 | +2,030 | 0 | 67 | 0.02% | +67 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 55 | +55 | 0 | 45 | 0.01% | +45 |
| META PLATFORMS INCORPORATED CLASS A(META) | 380 | 380 | 0 | 109 | 114 | 0.03% | +5 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A(RIVN) | 0 | 600 | +600 | 0 | 15 | 0.00% | +15 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 156 | 157 | +1 | 75 | 79 | 0.02% | +4 |
| TEXTRON INCORPORATED(TXT) | 0 | 376 | +376 | 0 | 29 | 0.01% | +29 |
| EMERSON ELEC COMPANY(EMR) | 0 | 546 | +546 | 0 | 53 | 0.01% | +53 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 202 | +202 | 0 | 26 | 0.01% | +26 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 1,235 | 1,155 | -80 | 149 | 152 | 0.04% | +3 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 1,882 | +1,882 | 0 | 52 | 0.01% | +52 |
| FEDEX CORPORATION(FDX) | 0 | 107 | +107 | 0 | 28 | 0.01% | +28 |
| MIMEDX GROUP INCORPORATED | 0 | 2,712 | +2,712 | 0 | 20 | 0.01% | +20 |
| ABBVIE INCORPORATED(ABBV) | 0 | 115 | +115 | 0 | 17 | 0.00% | +17 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 208 | +208 | 0 | 29 | 0.01% | +29 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 178 | +178 | 0 | 39 | 0.01% | +39 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 0 | 383 | +383 | 0 | 17 | 0.00% | +17 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 150 | +150 | 0 | 21 | 0.01% | +21 |
| GAP INCORPORATED(GAP) | 0 | 88 | +88 | 0 | 1 | 0.00% | +1 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 106 | +106 | 0 | 7 | 0.00% | +7 |
| AGILON HEALTH INCORPORATED(AGL) | 0 | 2,150 | +2,150 | 0 | 38 | 0.01% | +38 |
| ALLSTATE CORPORATION(ALL) | 0 | 179 | +179 | 0 | 20 | 0.01% | +20 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 0 | 114 | +114 | 0 | 10 | 0.00% | +10 |
| NAVIGATOR HLDGS LIMITED SHS(NVGS) | 0 | 201 | +201 | 0 | 3 | 0.00% | +3 |
| NVIDIA CORPORATION(NVDA) | 0 | 28 | +28 | 0 | 12 | 0.00% | +12 |
| UNION PAC CORPORATION(UNP) | 929 | 935 | +6 | 190 | 190 | 0.05% | 0 |
| MASTERBRAND INCORPORATED COMMON STOCK(MBC) | 0 | 450 | +450 | 0 | 5 | 0.00% | +5 |
| US BANCORP DEL COM NEW(USB) | 0 | 484 | +484 | 0 | 16 | 0.00% | +16 |
| MARSH & MCLENNAN COMPANIES INCORPORATED(MRSH) | 0 | 75 | +75 | 0 | 14 | 0.00% | +14 |
| UNITED RENTALS INCORPORATED(URI) | 252 | 253 | +1 | 112 | 112 | 0.03% | 0 |
| KBS REAL ESTAT INVT TR III INCORPORATED REIT | 0 | 1,635 | +1,635 | 0 | 15 | 0.00% | +15 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS(BABA) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| CANOPY GROWTH CORPORATION | 0 | 31 | +31 | 0 | 0 | 0.00% | 0 |
| INVO BIOSCIENCE INCORPORATED COM NEW | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| INDUSTRIAL NANOTECH INCORPORATED | 0 | 30,636 | +30,636 | 0 | 0 | 0.00% | 0 |
| SWINGPLANE VENTURES INCORPORATED COM NEW | 0 | 875 | +875 | 0 | 0 | — | 0 |
| VIATRIS INCORPORATED(VTRS) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| ASENSUS SURGICAL INCORPORATED | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| INVO BIOSCIENCE INCORPORATED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COUPANG INCORPORATED CLASS A(CPNG) | 0 | 36 | +36 | 0 | 1 | 0.00% | +1 |
| APOGEE ENTERPRISES INCORPORATED | 0 | 105 | +105 | 0 | 5 | 0.00% | +5 |
| ADIDAS AG ADR | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ISHARES TR EAFE SML CP ETF | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| SPIRIT AIRLS INCORPORATED | 0 | 52 | +52 | 0 | 1 | 0.00% | +1 |
| CEDAR FAIR L P DEPOSITRY UNIT | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| SIX FLAGS ENTERTAINMENT CORPORATION NEW | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| ISHARES TR EAFE GRWTH ETF | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| KRISPY KREME INCORPORATED | 0 | 31 | +31 | 0 | 0 | 0.00% | 0 |
| ROBLOX CORPORATION CLASS A(RBLX) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| SWEETGREEN INCORPORATED COM CLASS A | 0 | 75 | +75 | 0 | 1 | 0.00% | +1 |
| ISHARES TR CORE S&P SCP ETF | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 0 | 566 | +566 | 0 | 17 | 0.00% | +17 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 33 | +33 | 0 | 1 | 0.00% | +1 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 0 | 31 | +31 | 0 | 13 | 0.00% | +13 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| TWILIO INCORPORATED CLASS A(TWLO) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 61 | +61 | 0 | 5 | 0.00% | +5 |
| SCHWAB CHARLES CORPORATION(SCHW) | 0 | 189 | +189 | 0 | 10 | 0.00% | +10 |
| WELLS FARGO COMPANY NEW(WFC) | 0 | 223 | +223 | 0 | 9 | 0.00% | +9 |
| ISHARES TR MRGSTR SM CP GR | 0 | 125 | +125 | 0 | 5 | 0.00% | +5 |
| PELOTON INTERACTIVE INCORPORATED CLASS A COM(PTON) | 0 | 135 | +135 | 0 | 1 | 0.00% | +1 |
| SOUTHWEST AIRLS COMPANY(LUV) | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| ISHARES TR S&P MC 400GR ETF | 0 | 151 | +151 | 0 | 11 | 0.00% | +11 |
| VICI PPTYS INCORPORATED REIT(VICI) | 0 | 220 | +220 | 0 | 6 | 0.00% | +6 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD) | 0 | 296 | +296 | 0 | 3 | 0.00% | +3 |
| EXPEDITORS INTERNATIONAL WASH INCORPORATED(EXPD) | 0 | 81 | +81 | 0 | 9 | 0.00% | +9 |
| ROYAL GOLD INCORPORATED(RGLD) | 0 | 68 | +68 | 0 | 7 | 0.00% | +7 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 154 | +154 | 0 | 14 | 0.00% | +14 |
| DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 1,227 | +1,227 | 0 | 42 | 0.01% | +42 |