Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 535,519 | 602,500 | +66,981 | 22,347 | 24,323 | 19.28% | +1,976 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 174,990 | 189,925 | +14,935 | 8,363 | 9,111 | 7.22% | +748 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 130,186 | 141,961 | +11,775 | 6,039 | 6,486 | 5.14% | +447 |
| VANGUARD GROWTH ETF | 60,959 | 64,896 | +3,937 | 17,249 | 17,672 | 14.01% | +423 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 166,790 | 181,143 | +14,353 | 5,622 | 6,009 | 4.76% | +386 |
| VANGUARD VALUE ETF | 126,280 | 131,605 | +5,325 | 17,944 | 18,152 | 14.39% | +208 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 31,202 | 33,991 | +2,789 | 3,349 | 3,446 | 2.73% | +97 |
| PACKAGING CORP AMER COM(PKG) | 835 | 1,334 | +499 | 110 | 205 | 0.16% | +94 |
| PRUDENTIAL FINL INC COM(PFH) | 1,516 | 2,303 | +787 | 134 | 218 | 0.17% | +85 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 1,363 | 2,125 | +762 | 125 | 201 | 0.16% | +76 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 678 | +678 | 0 | 75 | 0.06% | +75 |
| BLACKSTONE INC COM(BX) | 1,731 | 2,160 | +429 | 161 | 231 | 0.18% | +71 |
| CATERPILLAR INC COM(CAT) | 832 | 996 | +164 | 205 | 272 | 0.22% | +67 |
| EXXON MOBIL CORP COM | 6,146 | 6,174 | +28 | 659 | 726 | 0.58% | +67 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,052 | 2,355 | +303 | 248 | 311 | 0.25% | +62 |
| ALLIANT ENERGY CORP COM(LNT) | 2,458 | 3,947 | +1,489 | 129 | 191 | 0.15% | +62 |
| CONSOLIDATED EDISON INC COM(ED) | 1,661 | 2,459 | +798 | 150 | 210 | 0.17% | +60 |
| EATON CORP PLC SHS(ETN) | 768 | 996 | +228 | 154 | 212 | 0.17% | +58 |
| MASTERCARD INCORPORATED CL A(MA) | 286 | 428 | +142 | 112 | 169 | 0.13% | +57 |
| CISCO SYS INC COM(CSCO) | 6,083 | 6,896 | +813 | 315 | 371 | 0.29% | +56 |
| US BANCORP DEL COM NEW(USB) | 4,964 | 6,625 | +1,661 | 164 | 219 | 0.17% | +55 |
| ELI LILLY & CO COM(LLY) | 293 | 358 | +65 | 137 | 192 | 0.15% | +55 |
| ADOBE INC COM(ADBE) | 0 | 150 | +150 | 0 | 76 | 0.06% | +76 |
| SOUTHERN CO COM(SO) | 2,472 | 3,457 | +985 | 174 | 224 | 0.18% | +50 |
| AMAZON COM INC COM(AMZN) | 3,692 | 4,180 | +488 | 481 | 531 | 0.42% | +50 |
| STARBUCKS CORP COM(SBUX) | 0 | 1,003 | +1,003 | 0 | 92 | 0.07% | +92 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 391 | +391 | 0 | 51 | 0.04% | +51 |
| COCA COLA CO COM(KO) | 3,264 | 4,354 | +1,090 | 197 | 244 | 0.19% | +47 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 825 | 1,244 | +419 | 148 | 194 | 0.15% | +46 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 387 | +387 | 0 | 125 | 0.10% | +125 |
| DEXCOM INC COM(DXCM) | 0 | 660 | +660 | 0 | 62 | 0.05% | +62 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,337 | 7,425 | +2,088 | 198 | 241 | 0.19% | +42 |
| FEDEX CORP COM(FDX) | 0 | 220 | +220 | 0 | 58 | 0.05% | +58 |
| SALESFORCE INC COM(CRM) | 0 | 360 | +360 | 0 | 73 | 0.06% | +73 |
| FAIR ISAAC CORP COM(FICO) | 0 | 47 | +47 | 0 | 41 | 0.03% | +41 |
| INTUIT COM(INTU) | 0 | 91 | +91 | 0 | 47 | 0.04% | +47 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 1,129 | +1,129 | 0 | 40 | 0.03% | +40 |
| META PLATFORMS INC CL A(META) | 0 | 236 | +236 | 0 | 71 | 0.06% | +71 |
| WASTE MGMT INC DEL COM(WM) | 1,019 | 1,376 | +357 | 177 | 210 | 0.17% | +33 |
| VISA INC COM CL A(V) | 0 | 308 | +308 | 0 | 71 | 0.06% | +71 |
| LITHIA MTRS INC COM(LAD) | 0 | 106 | +106 | 0 | 31 | 0.02% | +31 |
| YUM BRANDS INC COM(YUM) | 0 | 271 | +271 | 0 | 34 | 0.03% | +34 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 17,889 | 17,182 | -707 | 475 | 506 | 0.40% | +31 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 174 | +174 | 0 | 29 | 0.02% | +29 |
| QUALCOMM INC COM(QCOM) | 0 | 504 | +504 | 0 | 56 | 0.04% | +56 |
| SPDR S&P 500 ETF TRUST(SPY) | 643 | 729 | +86 | 285 | 311 | 0.25% | +26 |
| STRYKER CORPORATION COM(SYK) | 0 | 111 | +111 | 0 | 30 | 0.02% | +30 |
| TERADATA CORP DEL COM(TDC) | 0 | 574 | +574 | 0 | 26 | 0.02% | +26 |
| PROGRESSIVE CORP COM(PGR) | 0 | 170 | +170 | 0 | 24 | 0.02% | +24 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,981 | 2,968 | -13 | 1,017 | 1,040 | 0.82% | +23 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 131 | +131 | 0 | 27 | 0.02% | +27 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | 0 | 1,457 | +1,457 | 0 | 22 | 0.02% | +22 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 463 | 533 | +70 | 222 | 243 | 0.19% | +21 |
| GEN DIGITAL INC COM(GEN) | 0 | 1,181 | +1,181 | 0 | 21 | 0.02% | +21 |
| RTX CORPORATION COM(RTX) | 0 | 734 | +734 | 0 | 53 | 0.04% | +53 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 150 | +150 | 0 | 76 | 0.06% | +76 |
| COSTAR GROUP INC COM(CSGP) | 0 | 460 | +460 | 0 | 35 | 0.03% | +35 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 0 | 691 | +691 | 0 | 19 | 0.02% | +19 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 22 | +22 | 0 | 19 | 0.01% | +19 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 357 | +357 | 0 | 25 | 0.02% | +25 |
| BLACKLINE INC COM(BL) | 0 | 409 | +409 | 0 | 23 | 0.02% | +23 |
| WORKDAY INC CL A(WDAY) | 0 | 85 | +85 | 0 | 18 | 0.01% | +18 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 1,051 | +1,051 | 0 | 15 | 0.01% | +15 |
| ZOETIS INC CL A(ZTS) | 0 | 132 | +132 | 0 | 23 | 0.02% | +23 |
| SHELL PLC SPON ADS(SHEL) | 0 | 224 | +224 | 0 | 14 | 0.01% | +14 |
| EOG RES INC COM(EOG) | 0 | 531 | +531 | 0 | 67 | 0.05% | +67 |
| AUTOLIV INC COM(ALV) | 0 | 145 | +145 | 0 | 14 | 0.01% | +14 |
| CNH INDL N V SHS SHS | 0 | 1,152 | +1,152 | 0 | 14 | 0.01% | +14 |
| SANOFI SPONSORED ADR(SNY) | 0 | 255 | +255 | 0 | 14 | 0.01% | +14 |
| COSTCO WHSL CORP NEW COM(COST) | 527 | 527 | 0 | 284 | 298 | 0.24% | +14 |
| KORNIT DIGITAL LTD SHS | 0 | 707 | +707 | 0 | 13 | 0.01% | +13 |
| VAIL RESORTS INC COM(MTN) | 0 | 98 | +98 | 0 | 22 | 0.02% | +22 |
| PUBLIC STORAGE COM(PSA) | 0 | 55 | +55 | 0 | 14 | 0.01% | +14 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 236 | +236 | 0 | 20 | 0.02% | +20 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 138 | +138 | 0 | 14 | 0.01% | +14 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 97 | +97 | 0 | 16 | 0.01% | +16 |
| DIGITALBRIDGE GROUP INC CL A NEW(DBRG) | 0 | 3,760 | +3,760 | 0 | 66 | 0.05% | +66 |
| BROADCOM INC COM(AVGO) | 0 | 30 | +30 | 0 | 25 | 0.02% | +25 |
| OMNIAB INC COM | 0 | 1,725 | +1,725 | 0 | 9 | 0.01% | +9 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,052 | 1,067 | +15 | 141 | 150 | 0.12% | +9 |
| CHEVRON CORP NEW COM(CVX) | 0 | 642 | +642 | 0 | 108 | 0.09% | +108 |
| UNION PAC CORP COM(UNP) | 617 | 656 | +39 | 126 | 134 | 0.11% | +7 |
| BUNGE LIMITED COM | 0 | 288 | +288 | 0 | 31 | 0.02% | +31 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,378 | +1,378 | 0 | 94 | 0.07% | +94 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 95 | +95 | 0 | 15 | 0.01% | +15 |
| ISHARES RUSSELL 2000 ETF | 1,674 | 1,811 | +137 | 314 | 320 | 0.25% | +6 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 157 | +157 | 0 | 65 | 0.05% | +65 |
| CHUBB LIMITED COM COM | 0 | 351 | +351 | 0 | 73 | 0.06% | +73 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 64 | +64 | 0 | 38 | 0.03% | +38 |
| SPLUNK INC COM | 0 | 119 | +119 | 0 | 17 | 0.01% | +17 |
| 3M CO COM(MMM) | 2,396 | 2,608 | +212 | 240 | 244 | 0.19% | +4 |
| INTEL CORP COM(INTC) | 0 | 721 | +721 | 0 | 26 | 0.02% | +26 |
| ATLASSIAN CORPORATION CL A | 0 | 64 | +64 | 0 | 13 | 0.01% | +13 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 485 | +485 | 0 | 12 | 0.01% | +12 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 0 | 3,146 | +3,146 | 0 | 71 | 0.06% | +71 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 212 | +212 | 0 | 15 | 0.01% | +15 |
| STATE STR CORP COM(STT) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| MARATHON PETE CORP COM(MPC) | 0 | 86 | +86 | 0 | 13 | 0.01% | +13 |
| ISHARES GLOBAL ENERGY ETF | 0 | 716 | +716 | 0 | 30 | 0.02% | +30 |