Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 115,099 | 119,275 | +4,176 | 18,571 | 24,993 | 10.60% | +6,422 |
| EXXON MOBIL CORP | 19,631 | 23,591 | +3,960 | 2,105 | 2,774 | 1.18% | +668 |
| THE TRADE DESK INC(TTD) | 10,040 | 15,777 | +5,737 | 544 | 999 | 0.42% | +455 |
| VANGUARD INTL EQUITY INDEX F | 93,084 | 96,676 | +3,592 | 3,351 | 3,788 | 1.61% | +437 |
| ALPHABET INC(GOOG) | 17,812 | 19,421 | +1,609 | 2,132 | 2,541 | 1.08% | +409 |
| VANGUARD INDEX FDS | 56,215 | 59,363 | +3,148 | 7,791 | 8,187 | 3.47% | +396 |
| ALPHABET INC(GOOG) | 15,847 | 17,131 | +1,284 | 1,844 | 2,219 | 0.94% | +375 |
| ELI LILLY & CO(LLY) | 3,367 | 3,607 | +240 | 1,579 | 1,937 | 0.82% | +358 |
| DANAHER CORPORATION(DHR) | 0 | 1,318 | +1,318 | 0 | 327 | 0.14% | +327 |
| NVIDIA CORPORATION(NVDA) | 12,033 | 12,383 | +350 | 4,752 | 5,038 | 2.14% | +287 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,653 | +11,653 | 0 | 283 | 0.12% | +283 |
| SCHWAB STRATEGIC TR | 19,781 | 25,811 | +6,030 | 1,032 | 1,306 | 0.55% | +274 |
| SPLUNK INC | 0 | 1,861 | +1,861 | 0 | 272 | 0.12% | +272 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,879 | +4,879 | 0 | 268 | 0.11% | +268 |
| META PLATFORMS INC(META) | 8,198 | 8,731 | +533 | 2,198 | 2,459 | 1.04% | +261 |
| CVS HEALTH CORP(CVS) | 0 | 3,620 | +3,620 | 0 | 253 | 0.11% | +253 |
| VANGUARD INDEX FDS | 22,614 | 22,603 | -11 | 3,353 | 3,605 | 1.53% | +251 |
| ABBVIE INC(ABBV) | 6,152 | 7,216 | +1,064 | 829 | 1,076 | 0.46% | +247 |
| BECTON DICKINSON & CO(BDX) | 0 | 907 | +907 | 0 | 234 | 0.10% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 2,936 | 3,262 | +326 | 1,411 | 1,645 | 0.70% | +234 |
| UNION PAC CORP(UNP) | 0 | 1,127 | +1,127 | 0 | 229 | 0.10% | +229 |
| CME GROUP INC(CME) | 0 | 1,136 | +1,136 | 0 | 227 | 0.10% | +227 |
| WILLIAMS COS INC(WMB) | 0 | 6,534 | +6,534 | 0 | 220 | 0.09% | +220 |
| FIRST BUSEY CORP(BUSE) | 0 | 11,317 | +11,317 | 0 | 218 | 0.09% | +218 |
| LINDE PLC(LIN) | 0 | 573 | +573 | 0 | 213 | 0.09% | +213 |
| HALLIBURTON CO(HAL) | 0 | 5,253 | +5,253 | 0 | 213 | 0.09% | +213 |
| PARKER-HANNIFIN CORP(PH) | 0 | 534 | +534 | 0 | 208 | 0.09% | +208 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 810 | +810 | 0 | 207 | 0.09% | +207 |
| OLD REP INTL CORP(ORI) | 0 | 7,619 | +7,619 | 0 | 205 | 0.09% | +205 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 10,942 | +10,942 | 0 | 190 | 0.08% | +190 |
| AMAZON COM INC(AMZN) | 28,310 | 30,140 | +1,830 | 3,651 | 3,831 | 1.63% | +180 |
| AMGEN INC(AMGN) | 0 | 1,614 | +1,614 | 0 | 434 | 0.18% | +434 |
| SCHWAB STRATEGIC TR | 57,543 | 53,534 | -4,009 | 2,053 | 2,217 | 0.94% | +165 |
| MARATHON PETE CORP(MPC) | 0 | 4,064 | +4,064 | 0 | 615 | 0.26% | +615 |
| CHEVRON CORP NEW(CVX) | 6,074 | 6,556 | +482 | 956 | 1,105 | 0.47% | +150 |
| COSTCO WHSL CORP NEW(COST) | 1,864 | 2,039 | +175 | 1,004 | 1,152 | 0.49% | +148 |
| ADOBE INC(ADBE) | 2,125 | 2,323 | +198 | 1,039 | 1,184 | 0.50% | +145 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 166 | +166 | 0 | 512 | 0.22% | +512 |
| BERKSHIRE HATHAWAY INC DEL | 6,420 | 6,613 | +193 | 2,189 | 2,317 | 0.98% | +127 |
| INTUIT(INTU) | 1,450 | 1,535 | +85 | 664 | 784 | 0.33% | +120 |
| HOSTESS BRANDS INC | 0 | 12,194 | +12,194 | 0 | 406 | 0.17% | +406 |
| VISA INC(V) | 5,595 | 6,249 | +654 | 1,329 | 1,437 | 0.61% | +109 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,150 | +7,150 | 0 | 417 | 0.18% | +417 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,088 | +4,088 | 0 | 361 | 0.15% | +361 |
| CATERPILLAR INC(CAT) | 0 | 1,712 | +1,712 | 0 | 467 | 0.20% | +467 |
| INTEL CORP(INTC) | 16,159 | 17,802 | +1,643 | 540 | 633 | 0.27% | +93 |
| PHILLIPS 66(PSX) | 0 | 2,792 | +2,792 | 0 | 335 | 0.14% | +335 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,584 | +1,584 | 0 | 381 | 0.16% | +381 |
| CISCO SYS INC(CSCO) | 15,841 | 16,856 | +1,015 | 820 | 906 | 0.38% | +87 |
| HOME DEPOT INC(HD) | 2,808 | 3,149 | +341 | 872 | 952 | 0.40% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,887 | +3,887 | 0 | 545 | 0.23% | +545 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 388 | +388 | 0 | 319 | 0.14% | +319 |
| COMCAST CORP NEW(CCZ) | 15,354 | 15,972 | +618 | 638 | 708 | 0.30% | +70 |
| TJX COS INC NEW(TJX) | 0 | 4,747 | +4,747 | 0 | 422 | 0.18% | +422 |
| AMERICAN INTL GROUP INC | 0 | 5,146 | +5,146 | 0 | 312 | 0.13% | +312 |
| MASTERCARD INCORPORATED(MA) | 2,436 | 2,592 | +156 | 958 | 1,026 | 0.44% | +68 |
| DEERE & CO(DE) | 0 | 1,042 | +1,042 | 0 | 393 | 0.17% | +393 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,943 | 2,162 | +219 | 600 | 664 | 0.28% | +64 |
| JPMORGAN CHASE & CO(JPM) | 18,435 | 18,920 | +485 | 2,681 | 2,744 | 1.16% | +63 |
| SYNOPSYS INC(SNPS) | 1,496 | 1,554 | +58 | 651 | 713 | 0.30% | +62 |
| VANGUARD INDEX FDS | 3,448 | 3,723 | +275 | 1,404 | 1,462 | 0.62% | +58 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,528 | +6,528 | 0 | 345 | 0.15% | +345 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,457 | +7,457 | 0 | 484 | 0.21% | +484 |
| CHUBB LIMITED COM | 0 | 1,290 | +1,290 | 0 | 269 | 0.11% | +269 |
| WALMART INC(WMT) | 6,527 | 6,726 | +199 | 1,026 | 1,076 | 0.46% | +50 |
| JOHNSON & JOHNSON(JNJ) | 9,207 | 9,784 | +577 | 1,474 | 1,524 | 0.65% | +49 |
| THE CIGNA GROUP(CI) | 0 | 1,083 | +1,083 | 0 | 310 | 0.13% | +310 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,859 | +8,859 | 0 | 362 | 0.15% | +362 |
| VANGUARD BD INDEX FDS | 14,248 | 18,283 | +4,035 | 1,231 | 1,276 | 0.54% | +44 |
| AUTOZONE INC(AZO) | 0 | 202 | +202 | 0 | 513 | 0.22% | +513 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,139 | 2,317 | +178 | 502 | 543 | 0.23% | +41 |
| BROADCOM INC(AVGO) | 1,207 | 1,310 | +103 | 1,047 | 1,088 | 0.46% | +41 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,781 | +2,781 | 0 | 286 | 0.12% | +286 |
| ITT INC(ITT) | 0 | 4,191 | +4,191 | 0 | 410 | 0.17% | +410 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,452 | +4,452 | 0 | 332 | 0.14% | +332 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,341 | +1,341 | 0 | 314 | 0.13% | +314 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,114 | +1,114 | 0 | 387 | 0.16% | +387 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,317 | +4,317 | 0 | 477 | 0.20% | +477 |
| MICROSOFT CORP(MSFT) | 25,081 | 27,147 | +2,066 | 8,541 | 8,572 | 3.64% | +31 |
| LAM RESEARCH CORP(LRCX) | 0 | 397 | +397 | 0 | 249 | 0.11% | +249 |
| APPLIED MATLS INC | 3,756 | 4,138 | +382 | 543 | 573 | 0.24% | +30 |
| CNO FINL GROUP INC | 0 | 10,911 | +10,911 | 0 | 259 | 0.11% | +259 |
| WELLTOWER INC(WELL) | 0 | 3,547 | +3,547 | 0 | 291 | 0.12% | +291 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,712 | +1,712 | 0 | 257 | 0.11% | +257 |
| NVENT ELECTRIC PLC(NVT) | 0 | 8,068 | +8,068 | 0 | 428 | 0.18% | +428 |
| ZOETIS INC(ZTS) | 0 | 1,407 | +1,407 | 0 | 245 | 0.10% | +245 |
| VANGUARD INDEX FDS | 11,511 | 11,848 | +337 | 2,514 | 2,537 | 1.08% | +23 |
| VANGUARD INTL EQUITY INDEX F | 5,322 | 5,630 | +308 | 576 | 595 | 0.25% | +20 |
| SPDR SER TR ST NUVE HIGH ETF | 22,357 | 24,279 | +1,922 | 559 | 578 | 0.25% | +19 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 6,582 | +6,582 | 0 | 298 | 0.13% | +298 |
| COPART INC(CPRT) | 0 | 7,115 | +7,115 | 0 | 307 | 0.13% | +307 |
| VANGUARD INDEX FDS | 24,144 | 24,874 | +730 | 6,756 | 6,773 | 2.87% | +16 |
| CINTAS CORP(CTAS) | 0 | 781 | +781 | 0 | 376 | 0.16% | +376 |
| STAG INDL INC(STAG) | 0 | 10,491 | +10,491 | 0 | 362 | 0.15% | +362 |
| PULTE GROUP INC(PHM) | 0 | 3,098 | +3,098 | 0 | 229 | 0.10% | +229 |
| MORGAN STANLEY(MS) | 0 | 4,734 | +4,734 | 0 | 387 | 0.16% | +387 |
| SERVICENOW INC(NOW) | 0 | 806 | +806 | 0 | 451 | 0.19% | +451 |
| SALESFORCE INC(CRM) | 3,388 | 3,600 | +212 | 716 | 730 | 0.31% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 2,420 | 1,680 | -740 | 704 | 718 | 0.30% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,996 | +11,996 | 0 | 192 | 0.08% | +192 |