Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 20,065 | 20,065 | 0 | 2 | 3 | 1.93% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 21,769 | 21,769 | 0 | 7 | 8 | 5.61% | 0 |
| VANGUARD BD INDEX FDS | 13,287 | 16,304 | +3,017 | 1 | 1 | 0.87% | 0 |
| AMGEN INC(AMGN) | 3,531 | 3,559 | +28 | 1 | 1 | 0.70% | 0 |
| COSTCO WHSL CORP NEW(COST) | 5,944 | 5,955 | +11 | 3 | 3 | 2.47% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,623 | 62,954 | +2,331 | 5 | 5 | 3.48% | 0 |
| CARMAX INC(KMX) | 2,664 | 4,357 | +1,693 | 0 | 0 | 0.23% | 0 |
| TJX COS INC NEW(TJX) | 18,850 | 18,918 | +68 | 2 | 2 | 1.24% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 179,346 | 187,229 | +7,883 | 14 | 14 | 10.46% | 0 |
| ISHARES TR | 32,929 | 34,123 | +1,194 | 15 | 15 | 10.82% | 0 |
| PROGRESSIVE CORP(PGR) | 5,341 | 5,345 | +4 | 1 | 1 | 0.55% | 0 |
| LILLY ELI & CO(LLY) | 511 | 512 | +1 | 0 | 0 | 0.20% | 0 |
| VANGUARD INTL EQUITY INDEX F | 6,390 | 7,361 | +971 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 4,620 | 5,067 | +447 | 1 | 1 | 0.41% | 0 |
| KONTOOR BRANDS INC(KTB) | 9,429 | 9,535 | +106 | 0 | 0 | 0.31% | 0 |
| KKR & CO INC(KKR) | 3,735 | 3,745 | +10 | 0 | 0 | 0.17% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 68,897 | 69,255 | +358 | 3 | 3 | 2.51% | 0 |
| ESAB CORPORATION(ESAB) | 5,221 | 5,226 | +5 | 0 | 0 | 0.27% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,226 | 2,343 | +117 | 0 | 0 | 0.25% | 0 |
| ISHARES TR CORE MSCI TOTAL | 13,507 | 14,347 | +840 | 1 | 1 | 0.63% | 0 |
| META PLATFORMS INC(META) | 1,026 | 1,026 | 0 | 0 | 0 | 0.23% | 0 |
| NVIDIA CORPORATION(NVDA) | 960 | 961 | +1 | 0 | 0 | 0.31% | 0 |
| VISA INC(V) | 2,246 | 2,352 | +106 | 1 | 1 | 0.40% | 0 |
| KRANESHARES TR | 17,568 | 17,568 | 0 | 0 | 0 | 0.35% | 0 |
| UNION PAC CORP(UNP) | 13,865 | 13,952 | +87 | 3 | 3 | 2.09% | 0 |
| ISHARES TR BROAD USD HIGH | 5,961 | 6,063 | +102 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 11,428 | 11,604 | +176 | 0 | 0 | 0.26% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,638 | 5,740 | +102 | 0 | 0 | 0.23% | -0 |
| VANGUARD INTL EQUITY INDEX F | 15,939 | 16,310 | +371 | 1 | 1 | 0.47% | -0 |
| YUM CHINA HLDGS INC(YUMC) | 12,679 | 12,707 | +28 | 1 | 1 | 0.52% | -0 |
| ISHARES TR | 5,734 | 5,725 | -9 | 1 | 1 | 0.43% | -0 |
| INVESCO QQQ TR | 758 | 759 | +1 | 0 | 0 | 0.20% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 6,370 | 6,397 | +27 | 0 | 0 | 0.26% | -0 |
| ISHARES TR | 2,915 | 2,915 | 0 | 0 | 0 | 0.15% | -0 |
| ISHARES TR ULTRA SHORT DUR | 14,550 | 14,298 | -252 | 1 | 1 | 0.53% | -0 |
| ISHARES TR | 7,663 | 7,663 | 0 | 0 | 0 | 0.21% | -0 |
| ISHARES TR CORE MSCI EMKT | 19,775 | 20,210 | +435 | 1 | 1 | 0.71% | -0 |
| GLOBAL X FDS US PFD ETF | 22,386 | 22,386 | 0 | 0 | 0 | 0.31% | -0 |
| ISHARES TR | 9,777 | 9,848 | +71 | 0 | 0 | 0.35% | -0 |
| VANGUARD INTL EQUITY INDEX F | 3,793 | 3,803 | +10 | 0 | 0 | 0.30% | -0 |
| ISHARES TR U S EQUITY FACTR | 8,869 | 8,707 | -162 | 0 | 0 | 0.28% | -0 |
| ISHARES TR | 18,731 | 19,238 | +507 | 1 | 1 | 0.80% | -0 |
| BK OF AMERICA CORP | 18,655 | 18,791 | +136 | 1 | 1 | 0.38% | -0 |
| VANGUARD SPECIALIZED FUNDS | 3,240 | 3,256 | +16 | 1 | 1 | 0.37% | -0 |
| ISHARES TR | 2,636 | 2,636 | 0 | 1 | 1 | 0.52% | -0 |
| MONDELEZ INTL INC(MDLZ) | 7,072 | 7,110 | +38 | 1 | 0 | 0.36% | -0 |
| SPDR SER TR ST STR SP600GRWO | 11,514 | 11,749 | +235 | 1 | 1 | 0.63% | -0 |
| MICROSOFT CORP(MSFT) | 1,092 | 1,093 | +1 | 0 | 0 | 0.25% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 46,381 | 46,216 | -165 | 2 | 2 | 1.16% | -0 |
| ISHARES TR | 2,973 | 2,973 | 0 | 1 | 1 | 0.39% | -0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,589 | 39,648 | +59 | 1 | 1 | 0.98% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 27,290 | 28,458 | +1,168 | 2 | 2 | 1.49% | -0 |
| ISHARES TR | 6,181 | 6,181 | 0 | 1 | 1 | 0.41% | -0 |
| PEPSICO INC(PEP) | 2,278 | 2,293 | +15 | 0 | 0 | 0.29% | -0 |
| SPDR SER TR ST STR SP400VAL | 9,151 | 9,175 | +24 | 1 | 1 | 0.44% | -0 |
| VANGUARD INDEX FDS | 8,804 | 8,799 | -5 | 1 | 1 | 0.89% | -0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 55,384 | 55,234 | -150 | 3 | 3 | 1.86% | -0 |
| ISHARES TR | 7,965 | 7,965 | 0 | 1 | 1 | 0.59% | -0 |
| APPLE INC(AAPL) | 2,202 | 2,179 | -23 | 0 | 0 | 0.27% | -0 |
| SPDR SER TR ST STR P500VAL | 83,050 | 85,547 | +2,497 | 4 | 4 | 2.60% | -0 |
| ENOVIS CORPORATION(ENOV) | 5,099 | 5,073 | -26 | 0 | 0 | 0.20% | -0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,488 | 26,444 | -44 | 1 | 1 | 1.02% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 28,427 | 28,417 | -10 | 2 | 2 | 1.43% | -0 |
| ULTA BEAUTY INC(ULTA) | 1,125 | 1,125 | 0 | 1 | 0 | 0.33% | -0 |
| ISHARES TR | 16,415 | 15,834 | -581 | 1 | 1 | 0.84% | -0 |
| VANGUARD INDEX FDS | 21,026 | 21,530 | +504 | 3 | 3 | 2.07% | -0 |
| ISHARES TR | 15,459 | 15,596 | +137 | 1 | 1 | 0.91% | -0 |
| SPDR SER TR ST STR SP600SM C | 38,868 | 39,987 | +1,119 | 3 | 3 | 2.13% | -0 |
| ISHARES TR | 34,798 | 35,317 | +519 | 3 | 3 | 2.38% | -0 |
| VANGUARD INDEX FDS | 11,195 | 11,202 | +7 | 3 | 2 | 1.76% | -0 |
| ISHARES TR CORE MSCI EAFE | 62,311 | 62,574 | +263 | 4 | 4 | 2.96% | -0 |
| AMAZON COM INC(AMZN) | 63,581 | 63,749 | +168 | 8 | 8 | 5.96% | -0 |
| SPDR SER TR ST STR P500GRW | 102,821 | 102,425 | -396 | 6 | 6 | 4.46% | -0 |
| VANGUARD INDEX FDS | 2,425 | 0 | -2,425 | 0 | 0 | — | -0 |
| SKECHERS U S A INC | 3,912 | 0 | -3,912 | 0 | 0 | — | -0 |
| TARGET CORP(TGT) | 1,590 | 0 | -1,590 | 0 | 0 | — | -0 |
| AMERICAN EXPRESS CO(AXP) | 9,111 | 9,144 | +33 | 2 | 1 | 1.00% | -0 |
| JOHNSON & JOHNSON(JNJ) | 21,704 | 21,516 | -188 | 4 | 3 | 2.46% | -0 |
| PRICE T ROWE GROUP INC(TROW) | 2,267 | 0 | -2,267 | 0 | 0 | — | -0 |
| LAUDER ESTEE COS INC(EL) | 5,602 | 5,626 | +24 | 1 | 1 | 0.60% | -0 |
| VANGUARD MUN BD FDS | 83,116 | 78,057 | -5,059 | 4 | 4 | 2.76% | -0 |