Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis Intl Small Cap Value | 51,571 | 69,220 | +17,649 | 2,968 | 4,004 | 2.84% | +1,036 |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 0 | 5,090 | +5,090 | 0 | 721 | 0.51% | +721 |
| Avantis US Small Cap Value | 24,950 | 32,985 | +8,035 | 1,936 | 2,571 | 1.83% | +635 |
| IShares Edge MSCI Intl Value MSCI INTL VLU FT | 106,489 | 128,191 | +21,702 | 2,710 | 3,251 | 2.31% | +541 |
| Ishares S&P Smallcap 600 | 5,560 | 11,375 | +5,815 | 554 | 1,073 | 0.76% | +519 |
| Avantis Emerging Markets Equity ETF | 47,259 | 56,486 | +9,227 | 2,543 | 2,982 | 2.12% | +439 |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 0 | 5,574 | +5,574 | 0 | 438 | 0.31% | +438 |
| Alphabet Inc Cl A(GOOG) | 4,177 | 6,280 | +2,103 | 500 | 822 | 0.58% | +322 |
| Ishares S&P 500 Index Fund | 877 | 1,654 | +777 | 391 | 710 | 0.50% | +319 |
| iShares S&P MidCap 400 | 1,295 | 2,628 | +1,333 | 339 | 655 | 0.47% | +317 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 11,820 | 17,360 | +5,540 | 583 | 826 | 0.59% | +244 |
| Conocophillips(COP) | 13,483 | 13,501 | +18 | 1,397 | 1,617 | 1.15% | +220 |
| Spdr Trust Series 1(SPY) | 3,500 | 4,129 | +629 | 1,551 | 1,765 | 1.25% | +214 |
| IShares Msci Eafe Index Fund | 0 | 2,918 | +2,918 | 0 | 201 | 0.14% | +201 |
| Marathon Petroleum Corp(MPC) | 6,544 | 6,120 | -424 | 763 | 926 | 0.66% | +163 |
| Eog Res Inc(EOG) | 0 | 1,730 | +1,730 | 0 | 219 | 0.16% | +219 |
| Vanguard International High DVD Yield | 27,596 | 30,585 | +2,989 | 1,744 | 1,893 | 1.34% | +149 |
| Invesco QQQ Trust Series I | 0 | 656 | +656 | 0 | 235 | 0.17% | +235 |
| Chevron Corp(CVX) | 16,413 | 16,052 | -361 | 2,583 | 2,707 | 1.92% | +124 |
| Wells Fargo & Co New(WFC) | 9,853 | 13,016 | +3,163 | 421 | 532 | 0.38% | +111 |
| Caterpillar Inc(CAT) | 3,943 | 3,952 | +9 | 970 | 1,079 | 0.77% | +109 |
| Amgen Inc(AMGN) | 2,784 | 2,694 | -90 | 618 | 724 | 0.51% | +106 |
| Capital One Financial Corp(COF) | 0 | 1,145 | +1,145 | 0 | 111 | 0.08% | +111 |
| Vanguard High Dividend Yield Index | 34,718 | 36,642 | +1,924 | 3,683 | 3,786 | 2.69% | +103 |
| Amazon Com Inc(AMZN) | 4,360 | 5,276 | +916 | 568 | 671 | 0.48% | +102 |
| American International Group | 0 | 1,688 | +1,688 | 0 | 102 | 0.07% | +102 |
| Liberty Broadband - C(LBRDA) | 0 | 1,100 | +1,100 | 0 | 100 | 0.07% | +100 |
| General Motors Co(GM) | 0 | 2,898 | +2,898 | 0 | 96 | 0.07% | +96 |
| Ishares Russell Mid-Cap ETF | 0 | 1,316 | +1,316 | 0 | 91 | 0.06% | +91 |
| Phillips 66(PSX) | 3,399 | 3,443 | +44 | 324 | 414 | 0.29% | +89 |
| Visa Inc(V) | 3,359 | 3,848 | +489 | 798 | 885 | 0.63% | +87 |
| Citigroup Inc(C) | 0 | 2,442 | +2,442 | 0 | 100 | 0.07% | +100 |
| Abbvie Inc(ABBV) | 6,035 | 6,020 | -15 | 813 | 897 | 0.64% | +84 |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 18,525 | 20,100 | +1,575 | 770 | 852 | 0.61% | +82 |
| Lilly Eli & Co(LLY) | 1,200 | 1,200 | 0 | 563 | 645 | 0.46% | +82 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 19,782 | 21,922 | +2,140 | 1,095 | 1,174 | 0.83% | +80 |
| CBRE Group Inc A(CBRE) | 0 | 1,030 | +1,030 | 0 | 76 | 0.05% | +76 |
| VanEck Pharmaceutical ETF PHARMACEUTCL ETF | 0 | 950 | +950 | 0 | 76 | 0.05% | +76 |
| Blackrock Inc(BLK) | 0 | 168 | +168 | 0 | 109 | 0.08% | +109 |
| Avantis Emerging Markets Value ETF | 0 | 1,600 | +1,600 | 0 | 70 | 0.05% | +70 |
| Iron Mountain Inc New(IRM) | 29,570 | 29,370 | -200 | 1,680 | 1,746 | 1.24% | +66 |
| Comcast Corp Cl A(CCZ) | 0 | 4,509 | +4,509 | 0 | 200 | 0.14% | +200 |
| Novo-Nordisk A/S ADR(NVO) | 2,647 | 5,356 | +2,709 | 428 | 487 | 0.35% | +59 |
| KKR & Co Inc(KKR) | 0 | 945 | +945 | 0 | 58 | 0.04% | +58 |
| Oracle Corp(ORCL) | 3,866 | 4,881 | +1,015 | 460 | 517 | 0.37% | +57 |
| Intuit(INTU) | 980 | 989 | +9 | 449 | 505 | 0.36% | +56 |
| Schwab Charles Corp New(SCHW) | 0 | 1,022 | +1,022 | 0 | 56 | 0.04% | +56 |
| Fiserv Inc(FISV) | 6,400 | 7,625 | +1,225 | 807 | 861 | 0.61% | +54 |
| FlexShare Global Upstream Nat Res ETF MORNSTAR UPSTR | 16,985 | 18,121 | +1,136 | 681 | 733 | 0.52% | +52 |
| Vanguard Growth ETF | 0 | 186 | +186 | 0 | 51 | 0.04% | +51 |
| Unitedhealth Group Inc(UNH) | 2,459 | 2,432 | -27 | 1,182 | 1,226 | 0.87% | +44 |
| IQVIA Holdings Inc(IQV) | 0 | 225 | +225 | 0 | 44 | 0.03% | +44 |
| Vanguard International DVD Apprecation | 15,105 | 16,519 | +1,414 | 1,134 | 1,178 | 0.84% | +44 |
| ONEOK Inc.(OKE) | 0 | 4,660 | +4,660 | 0 | 296 | 0.21% | +296 |
| Intercontinental Exchange Inc(ICE) | 0 | 3,234 | +3,234 | 0 | 356 | 0.25% | +356 |
| Halliburton Co(HAL) | 0 | 5,630 | +5,630 | 0 | 228 | 0.16% | +228 |
| Automatic Data Processing Inc | 1,852 | 1,867 | +15 | 407 | 449 | 0.32% | +42 |
| NOV Inc Com(NOV) | 0 | 8,620 | +8,620 | 0 | 180 | 0.13% | +180 |
| Sealed Air Corp | 0 | 1,267 | +1,267 | 0 | 42 | 0.03% | +42 |
| Bunge Limited | 0 | 2,940 | +2,940 | 0 | 318 | 0.23% | +318 |
| MFC ISHARES TR MSCI EAFE VALUE | 0 | 810 | +810 | 0 | 40 | 0.03% | +40 |
| Workday Inc(WDAY) | 0 | 180 | +180 | 0 | 39 | 0.03% | +39 |
| Nuveen Preferred Securities & Income Fd | 0 | 2,633 | +2,633 | 0 | 38 | 0.03% | +38 |
| Dollar General Corp(DG) | 0 | 345 | +345 | 0 | 37 | 0.03% | +37 |
| Bank Of America Corporation | 0 | 9,788 | +9,788 | 0 | 268 | 0.19% | +268 |
| Robert Half Inc(RHI) | 0 | 540 | +540 | 0 | 40 | 0.03% | +40 |
| Nuveen Floating Rate Income(JFR) | 0 | 10,196 | +10,196 | 0 | 84 | 0.06% | +84 |
| Alphabet Inc Cl C(GOOG) | 3,920 | 3,800 | -120 | 474 | 501 | 0.36% | +27 |
| ARES Management LP(ARES) | 4,090 | 4,090 | 0 | 394 | 421 | 0.30% | +27 |
| Emerson Electric Co(EMR) | 4,286 | 4,286 | 0 | 387 | 414 | 0.29% | +26 |
| Metlife Inc(MET) | 0 | 4,148 | +4,148 | 0 | 261 | 0.19% | +261 |
| International Business Machines(IBM) | 4,411 | 4,390 | -21 | 590 | 616 | 0.44% | +26 |
| Danaher Corp Del(DHR) | 3,032 | 3,032 | 0 | 728 | 752 | 0.53% | +25 |
| British American Tobacco ADR(BTI) | 0 | 945 | +945 | 0 | 30 | 0.02% | +30 |
| Nvidia Corp(NVDA) | 0 | 406 | +406 | 0 | 177 | 0.13% | +177 |
| Cisco Sys Inc Com(CSCO) | 11,681 | 11,631 | -50 | 604 | 625 | 0.44% | +21 |
| Pioneer Natural Resources Co | 0 | 845 | +845 | 0 | 194 | 0.14% | +194 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 0 | 518 | +518 | 0 | 15 | 0.01% | +15 |
| Walmart Stores Inc(WMT) | 11,883 | 11,768 | -115 | 1,868 | 1,882 | 1.34% | +14 |
| Vanguard Dividend Appreciation ETF | 17,017 | 17,881 | +864 | 2,764 | 2,778 | 1.97% | +14 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 518 | 531 | 0.38% | +14 |
| Prudential Financial Inc(PFH) | 0 | 157 | +157 | 0 | 15 | 0.01% | +15 |
| BP P.L.C. Adr(BP) | 0 | 1,364 | +1,364 | 0 | 53 | 0.04% | +53 |
| Micron Technology Inc(MU) | 0 | 168 | +168 | 0 | 11 | 0.01% | +11 |
| Chubb Limited COM | 0 | 714 | +714 | 0 | 149 | 0.11% | +149 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 256 | +256 | 0 | 17 | 0.01% | +17 |
| Shell PLC-ADR(SHEL) | 0 | 439 | +439 | 0 | 28 | 0.02% | +28 |
| Enterprise Products Partners LP(EPD) | 0 | 7,620 | +7,620 | 0 | 209 | 0.15% | +209 |
| First Citizens BancShares, Inc - Cl A(FCNCA) | 0 | 7 | +7 | 0 | 10 | 0.01% | +10 |
| Vanguard FTSE Developed Markets ETF | 0 | 220 | +220 | 0 | 10 | 0.01% | +10 |
| Williams Companies Inc(WMB) | 0 | 2,351 | +2,351 | 0 | 79 | 0.06% | +79 |
| Toyota Motor Corp(TM) | 0 | 498 | +498 | 0 | 90 | 0.06% | +90 |
| Laboratory Corp of America Holdings | 0 | 45 | +45 | 0 | 9 | 0.01% | +9 |
| Analog Devices(ADI) | 0 | 50 | +50 | 0 | 9 | 0.01% | +9 |
| Ishares Core International Stock ETF CORE MSCI TOTAL | 0 | 773 | +773 | 0 | 46 | 0.03% | +46 |
| Sanofi-ADR(SNY) | 0 | 159 | +159 | 0 | 9 | 0.01% | +9 |
| Unilever PLC(UL) | 0 | 165 | +165 | 0 | 8 | 0.01% | +8 |
| Fortinet Inc(FTNT) | 0 | 136 | +136 | 0 | 8 | 0.01% | +8 |
| Leidos Holdings Inc(LDOS) | 0 | 78 | +78 | 0 | 7 | 0.01% | +7 |
| Plains All American Pipeline LP(PAA) | 0 | 5,689 | +5,689 | 0 | 87 | 0.06% | +87 |