Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 211,961 | +211,961 | 0 | 11 | 1.71% | +11 |
| APPLE INC(AAPL) | 0 | 49,425 | +49,425 | 0 | 8 | 1.35% | +8 |
| SPDR SER TR ST STR P500ETF | 1,492,927 | 1,708,334 | +215,407 | 78 | 86 | 13.68% | +8 |
| ISHARES TR | 36,635 | 57,660 | +21,025 | 10 | 14 | 2.29% | +5 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 158,365 | +158,365 | 0 | 4 | 0.67% | +4 |
| VANGUARD INDEX FDS | 72,432 | 89,824 | +17,392 | 20 | 24 | 3.90% | +4 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,945 | +10,945 | 0 | 3 | 0.42% | +3 |
| AFLAC INC(AFL) | 0 | 33,813 | +33,813 | 0 | 3 | 0.41% | +3 |
| ISHARES TR | 91,985 | 111,685 | +19,700 | 15 | 17 | 2.70% | +2 |
| AMGEN INC(AMGN) | 0 | 9,056 | +9,056 | 0 | 2 | 0.39% | +2 |
| ARCHER DANIELS MIDLAND CO | 0 | 31,085 | +31,085 | 0 | 2 | 0.37% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,666 | +5,666 | 0 | 2 | 0.32% | +2 |
| ISHARES TR CORE UNIVRSL USD | 326,611 | 385,123 | +58,512 | 15 | 17 | 2.68% | +2 |
| ISHARES TR | 31,453 | 37,254 | +5,801 | 14 | 16 | 2.55% | +2 |
| ISHARES TR | 0 | 22,959 | +22,959 | 0 | 2 | 0.38% | +2 |
| AIR PRODS & CHEMS INC | 0 | 6,558 | +6,558 | 0 | 2 | 0.30% | +2 |
| ALBEMARLE CORP(ALB) | 0 | 10,749 | +10,749 | 0 | 2 | 0.29% | +2 |
| ABBOTT LABS | 0 | 18,605 | +18,605 | 0 | 2 | 0.29% | +2 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 68,111 | 107,480 | +39,369 | 3 | 5 | 0.80% | +2 |
| TARGET CORP(TGT) | 0 | 13,391 | +13,391 | 0 | 1 | 0.24% | +1 |
| INVESCO QQQ TR | 0 | 3,706 | +3,706 | 0 | 1 | 0.21% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 416,367 | 459,415 | +43,048 | 14 | 15 | 2.39% | +1 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,040 | +5,040 | 0 | 1 | 0.21% | +1 |
| ISHARES TR | 0 | 12,735 | +12,735 | 0 | 1 | 0.21% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 543,491 | 610,576 | +67,085 | 15 | 16 | 2.55% | +1 |
| AMAZON COM INC(AMZN) | 0 | 8,745 | +8,745 | 0 | 1 | 0.18% | +1 |
| ABBVIE INC(ABBV) | 21,791 | 26,824 | +5,033 | 3 | 4 | 0.64% | +1 |
| VANGUARD TAX-MANAGED FDS | 99,681 | 127,876 | +28,195 | 5 | 6 | 0.89% | +1 |
| WISDOMTREE TR(WT) | 0 | 19,283 | +19,283 | 0 | 1 | 0.15% | +1 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 27,097 | +27,097 | 0 | 2 | 0.24% | +2 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 72,709 | 101,039 | +28,330 | 3 | 3 | 0.55% | +1 |
| SPDR SER TR ST STR TIPS ETF | 0 | 36,650 | +36,650 | 0 | 1 | 0.15% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 69,411 | 90,231 | +20,820 | 3 | 4 | 0.66% | +1 |
| VANGUARD INTL EQUITY INDEX F | 50,936 | 73,606 | +22,670 | 2 | 3 | 0.46% | +1 |
| ISHARES TR | 29,066 | 38,771 | +9,705 | 3 | 4 | 0.58% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 110,369 | 126,117 | +15,748 | 10 | 11 | 1.78% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,169 | +12,169 | 0 | 1 | 0.17% | +1 |
| ISHARES TR | 90,729 | 98,713 | +7,984 | 10 | 11 | 1.78% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,419 | +27,419 | 0 | 1 | 0.11% | +1 |
| ISHARES TR | 25,099 | 33,723 | +8,624 | 3 | 3 | 0.51% | +1 |
| PROSHARES TR MSCI EAFE DIVD | 52,279 | 73,872 | +21,593 | 2 | 3 | 0.41% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 414,692 | 455,292 | +40,600 | 10 | 10 | 1.64% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 3,106 | +3,106 | 0 | 1 | 0.09% | +1 |
| BANK AMERICA CORP | 0 | 19,443 | +19,443 | 0 | 1 | 0.08% | +1 |
| COMCAST CORP NEW(CCZ) | 0 | 32,925 | +32,925 | 0 | 1 | 0.23% | +1 |
| VANGUARD BD INDEX FDS | 0 | 12,457 | +12,457 | 0 | 1 | 0.14% | +1 |
| APPLIED MATLS INC | 0 | 2,973 | +2,973 | 0 | 0 | 0.07% | 0 |
| EXXON MOBIL CORP | 33,360 | 33,696 | +336 | 4 | 4 | 0.63% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 118,951 | 137,433 | +18,482 | 3 | 4 | 0.57% | 0 |
| JPMORGAN CHASE & CO(JPM) | 13,664 | 15,985 | +2,321 | 2 | 2 | 0.37% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 23,075 | 26,326 | +3,251 | 2 | 3 | 0.41% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,920 | +5,920 | 0 | 0 | 0.05% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 3,857 | +3,857 | 0 | 0 | 0.05% | 0 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 12,346 | +12,346 | 0 | 1 | 0.13% | +1 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 150,749 | 155,220 | +4,471 | 7 | 7 | 1.15% | 0 |
| NOVARTIS AG(NVS) | 0 | 2,066 | +2,066 | 0 | 0 | 0.03% | 0 |
| ISHARES TR ULTRA SHORT DUR | 0 | 15,354 | +15,354 | 0 | 1 | 0.12% | +1 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,592 | +4,592 | 0 | 0 | 0.03% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,781 | +1,781 | 0 | 1 | 0.14% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,315 | +3,315 | 0 | 1 | 0.23% | +1 |
| CHUBB LIMITED COM | 10,837 | 10,833 | -4 | 2 | 2 | 0.36% | 0 |
| CISCO SYS INC(CSCO) | 0 | 19,550 | +19,550 | 0 | 1 | 0.17% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,610 | +1,610 | 0 | 1 | 0.11% | +1 |
| AT&T INC(T) | 0 | 25,966 | +25,966 | 0 | 0 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,377 | +8,377 | 0 | 0 | 0.08% | 0 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 9,643 | +9,643 | 0 | 0 | 0.07% | 0 |
| ISHARES TR GNMA BOND ETF | 0 | 9,560 | +9,560 | 0 | 0 | 0.06% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,740 | +11,740 | 0 | 0 | 0.06% | 0 |
| ISHARES TR MSCI INTL VLU FT | 0 | 16,364 | +16,364 | 0 | 0 | 0.07% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,771 | +2,771 | 0 | 0 | 0.05% | 0 |
| EOG RES INC(EOG) | 0 | 2,478 | +2,478 | 0 | 0 | 0.05% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,113 | +1,113 | 0 | 0 | 0.06% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 810 | +810 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 14,106 | +14,106 | 0 | 1 | 0.08% | +1 |
| M & T BK CORP(MTB) | 0 | 3,156 | +3,156 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 18,196 | +18,196 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 16,157 | +16,157 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 16,923 | +16,923 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 17,335 | +17,335 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 0 | 6,237 | +6,237 | 0 | 1 | 0.13% | +1 |
| ISHARES TR | 0 | 17,405 | +17,405 | 0 | 0 | 0.06% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 872 | +872 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR ST STR P400MID | 0 | 10,397 | +10,397 | 0 | 0 | 0.07% | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,255 | +2,255 | 0 | 0 | 0.07% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,207 | +3,207 | 0 | 0 | 0.07% | 0 |
| ALPHABET INC(GOOG) | 0 | 3,683 | +3,683 | 0 | 0 | 0.08% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,473 | +2,473 | 0 | 0 | 0.06% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,473 | +4,473 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,250 | +7,250 | 0 | 0 | 0.07% | 0 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 5,663 | +5,663 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 2,511 | +2,511 | 0 | 0 | 0.05% | 0 |
| INVESCO CURRENCYSHARES CDN D(FXC) | 0 | 4,898 | +4,898 | 0 | 0 | 0.06% | 0 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 24,551 | +24,551 | 0 | 0 | 0.00% | 0 |
| ISHARES TR US INFRASTRUC | 58,270 | 61,966 | +3,696 | 2 | 2 | 0.36% | -0 |
| MASTERCARD INCORPORATED(MA) | 0 | 694 | +694 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR ST STR SP600 SML | 0 | 12,160 | +12,160 | 0 | 0 | 0.07% | 0 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 43,350 | 44,629 | +1,279 | 2 | 2 | 0.28% | -0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,290 | +7,290 | 0 | 1 | 0.17% | +1 |
| SPDR SER TR ST STR PR SP1500 | 0 | 8,112 | +8,112 | 0 | 0 | 0.07% | 0 |
| PENTAIR PLC(PNR) | 27,296 | 26,965 | -331 | 2 | 2 | 0.28% | -0 |