Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 203,388 | 212,238 | +8,850 | 21,573 | 21,928 | 10.77% | +355 |
| VANGUARD INDEX FDS | 0 | 880 | +880 | 0 | 346 | 0.17% | +346 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 354,703 | 377,214 | +22,511 | 16,380 | 16,684 | 8.19% | +304 |
| VANGUARD ADMIRAL FDS INC | 76,049 | 79,031 | +2,982 | 19,323 | 19,508 | 9.58% | +185 |
| VANGUARD TAX-MANAGED FDS | 271,347 | 290,352 | +19,005 | 12,531 | 12,694 | 6.23% | +163 |
| SPDR S&P 500 ETF TR(SPY) | 28,624 | 30,029 | +1,405 | 12,689 | 12,837 | 6.30% | +148 |
| VANGUARD INTL EQUITY INDEX F | 174,947 | 184,579 | +9,632 | 7,117 | 7,237 | 3.55% | +120 |
| ISHARES TR | 0 | 1,160 | +1,160 | 0 | 109 | 0.05% | +109 |
| VANGUARD WORLD FD | 0 | 455 | +455 | 0 | 103 | 0.05% | +103 |
| ISHARES TR | 0 | 385 | +385 | 0 | 96 | 0.05% | +96 |
| ISHARES TR | 830 | 1,065 | +235 | 370 | 457 | 0.22% | +87 |
| SPDR SER TR ST STR P500VAL | 22,920 | 26,112 | +3,192 | 990 | 1,077 | 0.53% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 1,313 | 1,466 | +153 | 448 | 514 | 0.25% | +66 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 620 | +620 | 0 | 60 | 0.03% | +60 |
| COSTCO WHSL CORP NEW(COST) | 0 | 89 | +89 | 0 | 50 | 0.02% | +50 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 378,139 | 398,237 | +20,098 | 12,305 | 12,349 | 6.06% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 1,198 | 1,217 | +19 | 576 | 614 | 0.30% | +38 |
| ISHARES TR CORE INTL AGGR | 4,222 | 4,956 | +734 | 208 | 242 | 0.12% | +34 |
| MICROSOFT CORP(MSFT) | 118 | 223 | +105 | 40 | 70 | 0.03% | +30 |
| ADOBE INC(ADBE) | 0 | 50 | +50 | 0 | 25 | 0.01% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 750 | +750 | 0 | 25 | 0.01% | +25 |
| NEW RELIC INC | 1,175 | 1,175 | 0 | 77 | 101 | 0.05% | +24 |
| VANGUARD INDEX FDS | 1,163 | 1,294 | +131 | 329 | 352 | 0.17% | +23 |
| AFLAC INC(AFL) | 2,885 | 2,910 | +25 | 201 | 223 | 0.11% | +22 |
| NVIDIA CORPORATION(NVDA) | 0 | 50 | +50 | 0 | 22 | 0.01% | +22 |
| SPDR SER TR ST SHOR CORP ETF | 2,680 | 3,426 | +746 | 79 | 100 | 0.05% | +22 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 351 | +351 | 0 | 20 | 0.01% | +20 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 350 | +350 | 0 | 19 | 0.01% | +19 |
| BUNGE LIMITED | 0 | 170 | +170 | 0 | 18 | 0.01% | +18 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 18 | 0.01% | +18 |
| ELI LILLY & CO(LLY) | 0 | 33 | +33 | 0 | 18 | 0.01% | +18 |
| ISHARES INC CORE MSCI EMKT | 0 | 344 | +344 | 0 | 16 | 0.01% | +16 |
| ISHARES TR CORE MSCI PAC | 0 | 284 | +284 | 0 | 16 | 0.01% | +16 |
| CVS HEALTH CORP(CVS) | 1,244 | 1,453 | +209 | 86 | 101 | 0.05% | +15 |
| EXXON MOBIL CORP | 2,602 | 2,502 | -100 | 279 | 294 | 0.14% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 800 | 870 | +70 | 107 | 122 | 0.06% | +15 |
| MORGAN STANLEY(MS) | 0 | 182 | +182 | 0 | 15 | 0.01% | +15 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 90 | +90 | 0 | 14 | 0.01% | +14 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 185 | +185 | 0 | 14 | 0.01% | +14 |
| GENERAL DYNAMICS CORP(GD) | 0 | 68 | +68 | 0 | 15 | 0.01% | +15 |
| ISHARES TR CORE MSCI EURO | 0 | 267 | +267 | 0 | 13 | 0.01% | +13 |
| ALPHABET INC(GOOG) | 0 | 184 | +184 | 0 | 24 | 0.01% | +24 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 140 | +140 | 0 | 13 | 0.01% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 88 | +88 | 0 | 12 | 0.01% | +12 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 1,236 | +1,236 | 0 | 23 | 0.01% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 367 | +367 | 0 | 12 | 0.01% | +12 |
| VANGUARD INDEX FDS | 406 | 490 | +84 | 93 | 105 | 0.05% | +12 |
| ISHARES TR | 0 | 231 | +231 | 0 | 12 | 0.01% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 522 | +522 | 0 | 11 | 0.01% | +11 |
| META PLATFORMS INC(META) | 0 | 38 | +38 | 0 | 11 | 0.01% | +11 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 547 | +547 | 0 | 11 | 0.01% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 546 | +546 | 0 | 11 | 0.01% | +11 |
| GOOSEHEAD INS INC(GSHD) | 0 | 145 | +145 | 0 | 11 | 0.01% | +11 |
| WISDOMTREE TR(WT) | 0 | 170 | +170 | 0 | 11 | 0.01% | +11 |
| BERKLEY W R CORP | 2,744 | 2,744 | 0 | 163 | 174 | 0.09% | +11 |
| ONEOK INC NEW(OKE) | 0 | 166 | +166 | 0 | 11 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 0 | 250 | +250 | 0 | 10 | 0.01% | +10 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 83 | +83 | 0 | 10 | 0.01% | +10 |
| HOULIHAN LOKEY INC(HLI) | 0 | 96 | +96 | 0 | 10 | 0.01% | +10 |
| VANGUARD INDEX FDS | 1,390 | 1,505 | +115 | 198 | 208 | 0.10% | +10 |
| VANGUARD INTL EQUITY INDEX F | 0 | 150 | +150 | 0 | 10 | 0.00% | +10 |
| HONEYWELL INTL INC(HON) | 0 | 91 | +91 | 0 | 17 | 0.01% | +17 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 149 | +149 | 0 | 10 | 0.00% | +10 |
| INTEL CORP(INTC) | 2,756 | 2,872 | +116 | 92 | 102 | 0.05% | +10 |
| VANGUARD SPECIALIZED FUNDS | 0 | 63 | +63 | 0 | 10 | 0.00% | +10 |
| BEST BUY INC(BBY) | 0 | 140 | +140 | 0 | 10 | 0.00% | +10 |
| SPDR SER TR STATE STRET SPDR | 0 | 525 | +525 | 0 | 9 | 0.00% | +9 |
| ISHARES TR CORE HIGH DV ETF | 0 | 104 | +104 | 0 | 10 | 0.01% | +10 |
| QUALYS INC(QLYS) | 0 | 60 | +60 | 0 | 9 | 0.00% | +9 |
| HOME DEPOT INC(HD) | 0 | 36 | +36 | 0 | 11 | 0.01% | +11 |
| CHEVRON CORP NEW(CVX) | 795 | 795 | 0 | 125 | 134 | 0.07% | +9 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 86 | +86 | 0 | 9 | 0.00% | +9 |
| CASEYS GEN STORES INC(CASY) | 0 | 40 | +40 | 0 | 11 | 0.01% | +11 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 191 | +191 | 0 | 8 | 0.00% | +8 |
| GLOBANT S A COM | 0 | 41 | +41 | 0 | 8 | 0.00% | +8 |
| WINGSTOP INC(WING) | 0 | 45 | +45 | 0 | 8 | 0.00% | +8 |
| YETI HLDGS INC(YETI) | 0 | 167 | +167 | 0 | 8 | 0.00% | +8 |
| DEERE & CO(DE) | 570 | 633 | +63 | 231 | 239 | 0.12% | +8 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 178 | +178 | 0 | 8 | 0.00% | +8 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 588 | +588 | 0 | 8 | 0.00% | +8 |
| ISHARES TR MSCI USA MIN ETF | 0 | 329 | +329 | 0 | 24 | 0.01% | +24 |
| HAMILTON LANE INC(HLNE) | 0 | 85 | +85 | 0 | 8 | 0.00% | +8 |
| FOX FACTORY HLDG CORP | 0 | 76 | +76 | 0 | 8 | 0.00% | +8 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 32 | +32 | 0 | 7 | 0.00% | +7 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 204 | +204 | 0 | 7 | 0.00% | +7 |
| ISHARES TR 0-5YR HI YL CP | 0 | 181 | +181 | 0 | 7 | 0.00% | +7 |
| DISNEY WALT CO(DIS) | 0 | 346 | +346 | 0 | 28 | 0.01% | +28 |
| FIVE BELOW INC(FIVE) | 0 | 47 | +47 | 0 | 8 | 0.00% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 310 | +310 | 0 | 14 | 0.01% | +14 |
| ISHARES INC | 0 | 166 | +166 | 0 | 7 | 0.00% | +7 |
| PROGYNY INC | 0 | 212 | +212 | 0 | 7 | 0.00% | +7 |
| BOEING CO(BA) | 229 | 289 | +60 | 48 | 55 | 0.03% | +7 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 51 | +51 | 0 | 7 | 0.00% | +7 |
| BROADCOM INC(AVGO) | 0 | 8 | +8 | 0 | 7 | 0.00% | +7 |
| APPFOLIO INC(APPF) | 0 | 36 | +36 | 0 | 7 | 0.00% | +7 |
| ALARM COM HLDGS INC | 0 | 107 | +107 | 0 | 7 | 0.00% | +7 |
| ALIGHT INC(ALIT) | 0 | 915 | +915 | 0 | 6 | 0.00% | +6 |
| HELIX ENERGY SOLUTIONS GRP I | 0 | 0 | 0 | 0 | 26 | 0.01% | +26 |
| NOVO-NORDISK A S(NVO) | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |