Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 789 | 4,944 | +4,155 | 334 | 2,151 | 6.89% | +1,817 |
| APPLE INC(AAPL) | 5,216 | 9,816 | +4,600 | 1,012 | 1,681 | 5.38% | +669 |
| AMAZON COM INC(AMZN) | 0 | 3,773 | +3,773 | 0 | 480 | 1.54% | +480 |
| MCDONALDS CORP(MCD) | 0 | 1,287 | +1,287 | 0 | 339 | 1.09% | +339 |
| NETFLIX INC(NFLX) | 0 | 887 | +887 | 0 | 335 | 1.07% | +335 |
| ALPHABET INC(GOOG) | 0 | 2,385 | +2,385 | 0 | 312 | 1.00% | +312 |
| AMGEN INC(AMGN) | 0 | 788 | +788 | 0 | 212 | 0.68% | +212 |
| VEEVA SYS INC(VEEV) | 0 | 1,039 | +1,039 | 0 | 211 | 0.68% | +211 |
| NIKE INC(NKE) | 0 | 2,169 | +2,169 | 0 | 207 | 0.66% | +207 |
| GARTNER INC(IT) | 0 | 597 | +597 | 0 | 205 | 0.66% | +205 |
| VISA INC(V) | 1,739 | 2,544 | +805 | 413 | 585 | 1.87% | +172 |
| MICROSOFT CORP(MSFT) | 3,428 | 4,138 | +710 | 1,167 | 1,307 | 4.18% | +139 |
| EXXON MOBIL CORP | 5,766 | 5,798 | +32 | 618 | 682 | 2.18% | +63 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,353 | 11,242 | +889 | 480 | 521 | 1.67% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,704 | 4,729 | +25 | 629 | 663 | 2.12% | +34 |
| INVESCO EXCH TRD SLF IDX FD | 32,025 | 33,225 | +1,200 | 645 | 668 | 2.14% | +23 |
| RPM INTL INC(RPM) | 4,233 | 4,243 | +10 | 380 | 402 | 1.29% | +22 |
| CHEVRON CORP NEW(CVX) | 1,544 | 1,569 | +25 | 243 | 265 | 0.85% | +22 |
| COSTCO WHSL CORP NEW(COST) | 709 | 711 | +2 | 382 | 402 | 1.29% | +20 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,434 | 6,928 | +494 | 377 | 396 | 1.27% | +19 |
| TJX COS INC NEW(TJX) | 3,305 | 3,315 | +10 | 280 | 295 | 0.94% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 2,475 | 2,675 | +200 | 222 | 236 | 0.76% | +14 |
| WALMART INC(WMT) | 2,413 | 2,435 | +22 | 379 | 389 | 1.25% | +10 |
| INVESCO EXCH TRD SLF IDX FD | 25,225 | 25,425 | +200 | 519 | 526 | 1.68% | +7 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 47,443 | 47,531 | +88 | 1,004 | 1,009 | 3.23% | +5 |
| PFIZER INC(PFE) | 9,813 | 10,943 | +1,130 | 360 | 363 | 1.16% | +3 |
| SCHWAB STRATEGIC TR | 11,830 | 11,911 | +81 | 569 | 570 | 1.83% | +2 |
| ISHARES TR CORE INTL AGGR | 19,722 | 19,924 | +202 | 972 | 972 | 3.11% | -0 |
| FIRST AMERN FINL CORP(FAF) | 6,460 | 6,505 | +45 | 368 | 367 | 1.18% | -1 |
| HOME DEPOT INC(HD) | 2,034 | 2,070 | +36 | 632 | 625 | 2.00% | -6 |
| BECTON DICKINSON & CO(BDX) | 1,422 | 1,427 | +5 | 375 | 369 | 1.18% | -6 |
| SCHWAB STRATEGIC TR | 18,497 | 18,625 | +128 | 456 | 446 | 1.43% | -10 |
| PRICE T ROWE GROUP INC(TROW) | 2,234 | 2,289 | +55 | 250 | 240 | 0.77% | -10 |
| VANGUARD WHITEHALL FDS | 4,102 | 4,159 | +57 | 308 | 297 | 0.95% | -11 |
| QUALCOMM INC(QCOM) | 2,234 | 2,279 | +45 | 266 | 253 | 0.81% | -13 |
| BANK AMERICA CORP | 16,495 | 16,747 | +252 | 473 | 459 | 1.47% | -15 |
| SCHWAB STRATEGIC TR | 26,025 | 26,796 | +771 | 1,201 | 1,185 | 3.79% | -16 |
| COCA COLA CO(KO) | 4,600 | 4,660 | +60 | 277 | 261 | 0.84% | -16 |
| ISHARES GOLD TR(IAU) | 20,235 | 20,565 | +330 | 736 | 720 | 2.30% | -17 |
| WEC ENERGY GROUP INC(WEC) | 3,665 | 3,797 | +132 | 323 | 306 | 0.98% | -18 |
| VANGUARD INDEX FDS | 2,218 | 2,256 | +38 | 488 | 470 | 1.50% | -19 |
| STARBUCKS CORP(SBUX) | 6,111 | 6,426 | +315 | 605 | 586 | 1.88% | -19 |
| FRANCO NEV CORP(FNV) | 2,398 | 2,415 | +17 | 342 | 322 | 1.03% | -20 |
| VANGUARD INDEX FDS | 2,668 | 2,684 | +16 | 223 | 203 | 0.65% | -20 |
| VANGUARD SPECIALIZED FUNDS | 4,130 | 4,181 | +51 | 671 | 650 | 2.08% | -21 |
| ANALOG DEVICES INC(ADI) | 1,744 | 1,784 | +40 | 340 | 312 | 1.00% | -27 |
| WASTE MGMT INC DEL(WM) | 1,414 | 1,424 | +10 | 245 | 217 | 0.69% | -28 |
| MEDTRONIC PLC(MDT) | 3,146 | 3,163 | +17 | 277 | 248 | 0.79% | -29 |
| ECOLAB INC(ECL) | 2,018 | 2,048 | +30 | 377 | 347 | 1.11% | -30 |
| SNAP ON INC(SNA) | 1,013 | 1,023 | +10 | 292 | 261 | 0.84% | -31 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,353 | 2,414 | +61 | 461 | 420 | 1.35% | -40 |
| SCHWAB STRATEGIC TR | 19,471 | 19,614 | +143 | 853 | 812 | 2.60% | -40 |
| SCHWAB STRATEGIC TR | 29,605 | 29,803 | +198 | 1,531 | 1,486 | 4.76% | -45 |
| MARKETAXESS HLDGS INC(MKTX) | 988 | 988 | 0 | 258 | 211 | 0.68% | -47 |
| XYLEM INC(XYL) | 2,645 | 2,720 | +75 | 298 | 248 | 0.79% | -50 |
| GENERAL MLS INC(GIS) | 4,410 | 4,410 | 0 | 338 | 282 | 0.90% | -56 |
| SCHWAB STRATEGIC TR | 42,426 | 42,875 | +449 | 1,512 | 1,456 | 4.66% | -56 |
| AMERICAN TOWER CORP NEW(AMT) | 2,108 | 2,121 | +13 | 409 | 349 | 1.12% | -60 |
| ESSENTIAL UTILS INC(WTRG) | 12,594 | 12,889 | +295 | 503 | 442 | 1.42% | -60 |
| AMERICAN WTR WKS CO INC NEW | 1,440 | 0 | -1,440 | 206 | 0 | — | -206 |
| FASTENAL CO(FAST) | 3,625 | 0 | -3,625 | 214 | 0 | — | -214 |
| NEXTERA ENERGY INC(NEE) | 3,010 | 0 | -3,010 | 223 | 0 | — | -223 |