Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 74,932 | 83,633 | +8,701 | 10,648 | 11,536 | 4.94% | +888 |
| ISHARES TR | 10,444 | 16,642 | +6,198 | 1,115 | 1,706 | 0.73% | +592 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 27,446 | 40,156 | +12,710 | 1,342 | 1,921 | 0.82% | +579 |
| AMERICAN CENTY ETF TR | 19,963 | 28,926 | +8,963 | 1,065 | 1,524 | 0.65% | +459 |
| VANGUARD BD INDEX FDS | 43,780 | 50,095 | +6,315 | 3,308 | 3,766 | 1.61% | +457 |
| AMERICAN CENTY ETF TR | 51,720 | 56,818 | +5,098 | 4,014 | 4,429 | 1.90% | +415 |
| ALPHABET INC(GOOG) | 46,332 | 45,585 | -747 | 5,605 | 6,010 | 2.58% | +406 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,783 | 51,324 | +5,541 | 3,464 | 3,857 | 1.65% | +393 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,815 | +1,815 | 0 | 776 | 0.33% | +776 |
| VANGUARD INDEX FDS | 0 | 1,537 | +1,537 | 0 | 604 | 0.26% | +604 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,629 | +5,629 | 0 | 272 | 0.12% | +272 |
| CUMMINS INC(CMI) | 7,615 | 9,350 | +1,735 | 1,867 | 2,136 | 0.92% | +269 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 74,959 | 87,561 | +12,602 | 2,035 | 2,294 | 0.98% | +259 |
| SCHWAB STRATEGIC TR | 0 | 10,234 | +10,234 | 0 | 245 | 0.11% | +245 |
| ISHARES TR | 0 | 5,787 | +5,787 | 0 | 544 | 0.23% | +544 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 98,760 | 106,202 | +7,442 | 3,244 | 3,464 | 1.48% | +220 |
| VANGUARD INDEX FDS | 26,811 | 29,117 | +2,306 | 4,435 | 4,644 | 1.99% | +209 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 9,250 | +9,250 | 0 | 203 | 0.09% | +203 |
| CATERPILLAR INC(CAT) | 7,786 | 7,631 | -155 | 1,916 | 2,083 | 0.89% | +168 |
| AMERICAN CENTY ETF TR | 47,873 | 50,497 | +2,624 | 2,756 | 2,921 | 1.25% | +166 |
| ELI LILLY & CO(LLY) | 1,831 | 1,881 | +50 | 859 | 1,010 | 0.43% | +152 |
| VANGUARD INTL EQUITY INDEX F | 41,933 | 47,141 | +5,208 | 1,706 | 1,848 | 0.79% | +143 |
| GILEAD SCIENCES INC(GILD) | 33,848 | 36,570 | +2,722 | 2,609 | 2,741 | 1.17% | +132 |
| VANGUARD WELLINGTON FD | 0 | 3,953 | +3,953 | 0 | 390 | 0.17% | +390 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 47,284 | 51,732 | +4,448 | 1,631 | 1,760 | 0.75% | +129 |
| AMERICAN CENTY ETF TR | 20,506 | 23,325 | +2,819 | 1,103 | 1,231 | 0.53% | +128 |
| ISHARES TR | 18,592 | 20,437 | +1,845 | 1,396 | 1,507 | 0.65% | +111 |
| NUTRIEN LTD(NTR) | 19,820 | 20,745 | +925 | 1,170 | 1,281 | 0.55% | +111 |
| AMGEN INC(AMGN) | 0 | 1,851 | +1,851 | 0 | 498 | 0.21% | +498 |
| ISHARES TR HDG MSCI EAFE | 32,698 | 37,218 | +4,520 | 1,014 | 1,120 | 0.48% | +107 |
| VANGUARD INDEX FDS | 7,037 | 7,823 | +786 | 1,400 | 1,479 | 0.63% | +80 |
| EXXON MOBIL CORP | 6,710 | 6,790 | +80 | 720 | 798 | 0.34% | +79 |
| VANGUARD TAX-MANAGED FDS | 57,616 | 62,578 | +4,962 | 2,661 | 2,736 | 1.17% | +75 |
| ISHARES TR | 0 | 3,578 | +3,578 | 0 | 337 | 0.14% | +337 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,867 | +6,867 | 0 | 400 | 0.17% | +400 |
| ISHARES TR CORE MSCI EAFE | 13,729 | 15,274 | +1,545 | 927 | 983 | 0.42% | +56 |
| JPMORGAN CHASE & CO | 57,875 | 55,915 | -1,960 | 1,326 | 1,381 | 0.59% | +55 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,795 | 12,910 | +2,115 | 706 | 761 | 0.33% | +54 |
| SPDR SER TR ST STR SP600 SML | 33,140 | 36,317 | +3,177 | 1,287 | 1,340 | 0.57% | +53 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,900 | +3,900 | 0 | 350 | 0.15% | +350 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 11,382 | 12,677 | +1,295 | 526 | 573 | 0.25% | +47 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,034 | +2,034 | 0 | 262 | 0.11% | +262 |
| ALPHABET INC(GOOG) | 4,095 | 4,080 | -15 | 490 | 534 | 0.23% | +44 |
| SCHWAB STRATEGIC TR | 6,597 | 7,419 | +822 | 443 | 478 | 0.20% | +36 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 13,020 | +13,020 | 0 | 133 | 0.06% | +133 |
| SCHWAB STRATEGIC TR | 29,664 | 32,064 | +2,400 | 1,002 | 1,034 | 0.44% | +32 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,832 | 21,946 | +2,114 | 542 | 573 | 0.25% | +31 |
| VANGUARD INTL EQUITY INDEX F | 16,981 | 18,323 | +1,342 | 682 | 713 | 0.31% | +31 |
| ORACLE CORP(ORCL) | 0 | 3,206 | +3,206 | 0 | 340 | 0.15% | +340 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 8,544 | +8,544 | 0 | 390 | 0.17% | +390 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,600 | +3,600 | 0 | 370 | 0.16% | +370 |
| INVESCO QQQ TR | 1,283 | 1,387 | +104 | 474 | 497 | 0.21% | +23 |
| AMAZON COM INC(AMZN) | 0 | 2,075 | +2,075 | 0 | 264 | 0.11% | +264 |
| CHEVRON CORP NEW(CVX) | 0 | 1,596 | +1,596 | 0 | 269 | 0.12% | +269 |
| EATON CORP PLC(ETN) | 0 | 1,251 | +1,251 | 0 | 267 | 0.11% | +267 |
| CISCO SYS INC(CSCO) | 0 | 4,568 | +4,568 | 0 | 246 | 0.11% | +246 |
| SCHWAB STRATEGIC TR | 0 | 4,015 | +4,015 | 0 | 284 | 0.12% | +284 |
| BANK AMERICA CORP | 0 | 12,066 | +12,066 | 0 | 330 | 0.14% | +330 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,402 | +5,402 | 0 | 416 | 0.18% | +416 |
| WALMART INC(WMT) | 3,879 | 3,879 | 0 | 610 | 620 | 0.27% | +11 |
| ISHARES TR | 0 | 4,663 | +4,663 | 0 | 319 | 0.14% | +319 |
| ISHARES TR | 6,727 | 6,826 | +99 | 2,327 | 2,329 | 1.00% | +3 |
| CVS HEALTH CORP(CVS) | 0 | 2,900 | +2,900 | 0 | 202 | 0.09% | +202 |
| ISHARES TR | 5,321 | 5,523 | +202 | 2,372 | 2,372 | 1.02% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,294 | 1,259 | -35 | 441 | 441 | 0.19% | -0 |
| SCHWAB STRATEGIC TR | 0 | 8,953 | +8,953 | 0 | 288 | 0.12% | +288 |
| SPDR SER TR ST STR SP600SM C | 5,544 | 5,848 | +304 | 428 | 423 | 0.18% | -5 |
| ISHARES TR | 1,768 | 1,798 | +30 | 487 | 478 | 0.20% | -8 |
| VANGUARD INDEX FDS | 14,650 | 15,144 | +494 | 3,227 | 3,217 | 1.38% | -10 |
| ISHARES TR | 0 | 1,827 | +1,827 | 0 | 277 | 0.12% | +277 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,755 | +4,755 | 0 | 247 | 0.11% | +247 |
| ISHARES TR | 0 | 4,224 | +4,224 | 0 | 239 | 0.10% | +239 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,737 | +6,737 | 0 | 354 | 0.15% | +354 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,641 | +7,641 | 0 | 257 | 0.11% | +257 |
| AMERICAN CENTY ETF TR | 10,060 | 9,826 | -234 | 489 | 473 | 0.20% | -16 |
| VANGUARD INDEX FDS | 5,661 | 5,820 | +159 | 1,602 | 1,585 | 0.68% | -17 |
| SCHWAB STRATEGIC TR | 21,980 | 21,847 | -133 | 710 | 692 | 0.30% | -18 |
| ISHARES TR | 0 | 2,511 | +2,511 | 0 | 386 | 0.17% | +386 |
| VANGUARD SPECIALIZED FUNDS | 2,765 | 2,769 | +4 | 449 | 430 | 0.18% | -19 |
| ISHARES TR | 5,742 | 6,124 | +382 | 548 | 529 | 0.23% | -19 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,235 | 17,378 | +143 | 561 | 539 | 0.23% | -22 |
| TESLA INC(TSLA) | 2,918 | 2,963 | +45 | 764 | 741 | 0.32% | -22 |
| ISHARES TR | 2,298 | 2,298 | 0 | 430 | 406 | 0.17% | -24 |
| PFIZER INC(PFE) | 0 | 7,437 | +7,437 | 0 | 247 | 0.11% | +247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,247 | +2,247 | 0 | 368 | 0.16% | +368 |
| HONEYWELL INTL INC(HON) | 0 | 1,500 | +1,500 | 0 | 277 | 0.12% | +277 |
| SPDR SER TR ST SHOR CORP ETF | 28,656 | 27,582 | -1,074 | 844 | 809 | 0.35% | -35 |
| BOEING CO(BA) | 0 | 1,950 | +1,950 | 0 | 374 | 0.16% | +374 |
| VISA INC(V) | 7,321 | 7,391 | +70 | 1,739 | 1,700 | 0.73% | -39 |
| SCHWAB STRATEGIC TR | 17,993 | 17,777 | -216 | 942 | 900 | 0.39% | -43 |
| ISHARES TR | 16,975 | 16,743 | -232 | 1,766 | 1,722 | 0.74% | -44 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 25,638 | 24,387 | -1,251 | 572 | 527 | 0.23% | -44 |
| SCHWAB STRATEGIC TR | 18,426 | 18,011 | -415 | 657 | 612 | 0.26% | -45 |
| SPDR SER TR ST STR P500GRW | 17,432 | 17,154 | -278 | 1,064 | 1,017 | 0.44% | -47 |
| MCDONALDS CORP(MCD) | 0 | 1,368 | +1,368 | 0 | 360 | 0.15% | +360 |
| TRUIST FINL CORP(TFC) | 0 | 10,000 | +10,000 | 0 | 286 | 0.12% | +286 |
| PROCTER AND GAMBLE CO(PG) | 4,514 | 4,314 | -200 | 685 | 629 | 0.27% | -56 |
| HOME DEPOT INC(HD) | 7,589 | 7,609 | +20 | 2,357 | 2,299 | 0.99% | -58 |
| VANGUARD INDEX FDS | 10,918 | 11,274 | +356 | 912 | 853 | 0.37% | -59 |
| VANGUARD MALVERN FDS | 39,988 | 38,850 | -1,138 | 1,896 | 1,837 | 0.79% | -59 |