Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 35,547 | 45,554 | +10,007 | 7,551 | 10,806 | 20.37% | +3,256 |
| VANGUARD INDEX FDS | 1,212 | 2,405 | +1,193 | 476 | 1,051 | 1.98% | +575 |
| VANGUARD WHITEHALL FDS | 32,376 | 38,680 | +6,304 | 2,004 | 2,572 | 4.85% | +568 |
| FIRST INDL RLTY TR INC(FR) | 0 | 10,057 | +10,057 | 0 | 530 | 1.00% | +530 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 41,011 | 55,445 | +14,434 | 958 | 1,416 | 2.67% | +458 |
| ISHARES TR | 47,662 | 47,662 | 0 | 4,403 | 4,851 | 9.14% | +448 |
| VANGUARD STAR FDS | 33,787 | 38,917 | +5,130 | 1,808 | 2,256 | 4.25% | +447 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,207 | 22,312 | +4,105 | 956 | 1,330 | 2.51% | +375 |
| AMAZON COM INC(AMZN) | 13,100 | 13,100 | 0 | 1,665 | 1,990 | 3.75% | +325 |
| VANGUARD TAX-MANAGED FDS | 13,695 | 18,331 | +4,636 | 599 | 878 | 1.66% | +279 |
| VANGUARD WORLD FD | 4,849 | 7,209 | +2,360 | 365 | 613 | 1.16% | +248 |
| ISHARES TR | 54,529 | 54,529 | 0 | 2,563 | 2,783 | 5.25% | +220 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,801 | +3,801 | 0 | 213 | 0.40% | +213 |
| VANGUARD INDEX FDS | 16,307 | 16,307 | 0 | 2,249 | 2,438 | 4.60% | +189 |
| ISHARES TR | 7,537 | 7,537 | 0 | 1,332 | 1,513 | 2.85% | +181 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,364 | 4,364 | 0 | 760 | 919 | 1.73% | +159 |
| BLACKROCK INC | 900 | 900 | 0 | 582 | 731 | 1.38% | +149 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,093 | 21,526 | +4,433 | 398 | 537 | 1.01% | +139 |
| VANGUARD WORLD FD | 11,002 | 11,960 | +958 | 555 | 661 | 1.25% | +106 |
| FLEXSHARES TR QUALT DIVD IDX | 18,193 | 18,193 | 0 | 1,015 | 1,119 | 2.11% | +105 |
| ISHARES TR | 6,164 | 6,184 | +20 | 581 | 669 | 1.26% | +88 |
| TJX COS INC NEW(TJX) | 17,739 | 17,739 | 0 | 1,577 | 1,664 | 3.14% | +87 |
| ISHARES TR | 1,772 | 1,772 | 0 | 761 | 846 | 1.60% | +85 |
| TRAVELERS COMPANIES(TRV) | 2,930 | 2,930 | 0 | 478 | 558 | 1.05% | +80 |
| CENCORA INC | 3,068 | 3,068 | 0 | 552 | 630 | 1.19% | +78 |
| ALPHABET INC. CLASS A | 6,920 | 6,920 | 0 | 906 | 967 | 1.82% | +61 |
| ISHARES TR | 6,804 | 6,804 | 0 | 466 | 511 | 0.96% | +45 |
| CUMMINS INC(CMI) | 4,051 | 4,051 | 0 | 925 | 970 | 1.83% | +45 |
| ISHARES TR | 6,700 | 6,700 | 0 | 462 | 505 | 0.95% | +43 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,679 | 4,679 | 0 | 355 | 397 | 0.75% | +42 |
| ALPHABET INC. CMN CLASS C | 4,040 | 4,040 | 0 | 533 | 569 | 1.07% | +37 |
| ISHARES TR | 1,796 | 1,796 | 0 | 276 | 312 | 0.59% | +36 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,147 | 6,147 | 0 | 326 | 362 | 0.68% | +36 |
| VANGUARD INDEX FDS | 1,080 | 1,080 | 0 | 225 | 251 | 0.47% | +26 |
| SPDR GOLD TR(GLD) | 1,335 | 1,335 | 0 | 229 | 255 | 0.48% | +26 |
| STARBUCKS CORP(SBUX) | 2,900 | 2,900 | 0 | 265 | 278 | 0.52% | +14 |
| FLEXSHARES TR MORNSTAR UPSTR | 13,182 | 13,182 | 0 | 533 | 540 | 1.02% | +7 |
| FORTIVE CORP DISC 00500(FTV) | 2,857 | 2,857 | 0 | 212 | 210 | 0.40% | -2 |
| BECTON DICKINSON & CO(BDX) | 1,163 | 1,163 | 0 | 301 | 284 | 0.53% | -17 |
| PRINCIPAL FINL | 4,571 | 3,955 | -616 | 329 | 311 | 0.59% | -18 |
| ENERGY SELECT SECTOR SPDR ETF | 3,195 | 3,195 | 0 | 289 | 268 | 0.51% | -21 |
| CONOCOPHILLIPS(COP) | 8,937 | 8,937 | 0 | 1,071 | 1,037 | 1.96% | -33 |
| EXXON MOBIL CORP | 3,254 | 3,254 | 0 | 383 | 325 | 0.61% | -57 |
| DANAHER CORPORATION(DHR) | 4,812 | 4,812 | 0 | 1,194 | 1,113 | 2.10% | -81 |
| VANGUARD WHITEHALL FDS | 9,154 | 0 | -9,154 | 946 | 0 | — | -946 |
| ISHARES TR | 9,134 | 0 | -9,134 | 983 | 0 | — | -983 |