Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 791,829 | +791,829 | 0 | 44,065 | 14.39% | +44,065 |
| Invesco Qqq Tr Unit Ser 1 | 0 | 97,731 | +97,731 | 0 | 35,014 | 11.43% | +35,014 |
| Ishares S&P 500 | 0 | 56,394 | +56,394 | 0 | 24,217 | 7.91% | +24,217 |
| Ishares S&P 500 Value Etf | 0 | 125,541 | +125,541 | 0 | 19,313 | 6.31% | +19,313 |
| AVANTIS EMERGING MARKETS EQ ETF | 0 | 350,354 | +350,354 | 0 | 18,495 | 6.04% | +18,495 |
| Vanguard Value ETF | 0 | 89,711 | +89,711 | 0 | 12,374 | 4.04% | +12,374 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP | 0 | 248,563 | +248,563 | 0 | 11,930 | 3.89% | +11,930 |
| Ishares Tr 20 Yr Tr Bd Etf | 0 | 123,644 | +123,644 | 0 | 10,966 | 3.58% | +10,966 |
| iShares 1-3 Year Treasury Bond | 0 | 96,329 | +96,329 | 0 | 7,800 | 2.55% | +7,800 |
| iShares S&P Mid-Cap 400 Value ETF | 0 | 69,690 | +69,690 | 0 | 7,034 | 2.30% | +7,034 |
| iShares Semiconductor ETF | 0 | 14,712 | +14,712 | 0 | 6,969 | 2.28% | +6,969 |
| Vanguard Long-Term Bond ETF | 0 | 96,880 | +96,880 | 0 | 6,497 | 2.12% | +6,497 |
| Ishares Tr Rus MD Cp Gr Etf | 0 | 65,928 | +65,928 | 0 | 6,023 | 1.97% | +6,023 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 0 | 45,061 | +45,061 | 0 | 5,897 | 1.93% | +5,897 |
| Berkshire Hathaway Inc Com Usd0.0033 Cla | 0 | 12,210 | +12,210 | 0 | 4,277 | 1.40% | +4,277 |
| Vanguard Short-Term Bond ETF | 0 | 56,371 | +56,371 | 0 | 4,237 | 1.38% | +4,237 |
| Vanguard Intermediate-Term Bond ETF | 0 | 57,193 | +57,193 | 0 | 4,136 | 1.35% | +4,136 |
| Schwab Charles Corp Com(SCHW) | 0 | 69,553 | +69,553 | 0 | 3,818 | 1.25% | +3,818 |
| Ishares S&P Midcap 400 Index Fund | 0 | 14,496 | +14,496 | 0 | 3,615 | 1.18% | +3,615 |
| Booking Holdings Inc Com(BKNG) | 0 | 1,132 | +1,132 | 0 | 3,492 | 1.14% | +3,492 |
| Ishares Tr Iboxx Hi Yd Etf | 0 | 37,688 | +37,688 | 0 | 2,778 | 0.91% | +2,778 |
| Danaher Corp(DHR) | 0 | 10,988 | +10,988 | 0 | 2,726 | 0.89% | +2,726 |
| Microsoft Corp(MSFT) | 0 | 8,577 | +8,577 | 0 | 2,708 | 0.88% | +2,708 |
| Diamondback Energy Inc(FANG) | 0 | 17,368 | +17,368 | 0 | 2,690 | 0.88% | +2,690 |
| iShares Core S&P Small-Cap | 0 | 27,805 | +27,805 | 0 | 2,623 | 0.86% | +2,623 |
| Visa Inc(V) | 0 | 11,282 | +11,282 | 0 | 2,595 | 0.85% | +2,595 |
| AVANTIS US SMALL CAP VALUE ETF | 0 | 29,084 | +29,084 | 0 | 2,267 | 0.74% | +2,267 |
| Iqvia Hldgs Inc Com(IQV) | 0 | 11,435 | +11,435 | 0 | 2,250 | 0.73% | +2,250 |
| Ishares Tr Blackrock Ultra ULTRA SHORT DUR | 0 | 43,055 | +43,055 | 0 | 2,169 | 0.71% | +2,169 |
| FedEx Corp(FDX) | 0 | 7,852 | +7,852 | 0 | 2,080 | 0.68% | +2,080 |
| Mastercard Incorporated Cl A(MA) | 0 | 4,867 | +4,867 | 0 | 1,927 | 0.63% | +1,927 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 20,620 | +20,620 | 0 | 1,889 | 0.62% | +1,889 |
| Philip Morris International Inc(PM) | 0 | 19,847 | +19,847 | 0 | 1,837 | 0.60% | +1,837 |
| Ishares Short-Term National Muni Bond Et | 0 | 17,843 | +17,843 | 0 | 1,835 | 0.60% | +1,835 |
| Honeywell International Inc(HON) | 0 | 8,911 | +8,911 | 0 | 1,646 | 0.54% | +1,646 |
| Ishares Core US Aggregate Bond Etf | 0 | 16,626 | +16,626 | 0 | 1,564 | 0.51% | +1,564 |
| Comcast Corp(CCZ) | 0 | 34,130 | +34,130 | 0 | 1,513 | 0.49% | +1,513 |
| Ishares Msci Eafe Etf | 0 | 21,644 | +21,644 | 0 | 1,492 | 0.49% | +1,492 |
| Taiwan Semiconductor Manufacturing Spon(TSM) | 0 | 16,903 | +16,903 | 0 | 1,469 | 0.48% | +1,469 |
| Anthem Inc(ELV) | 0 | 3,319 | +3,319 | 0 | 1,445 | 0.47% | +1,445 |
| Jpmorgan Chase & Co(JPM) | 0 | 9,310 | +9,310 | 0 | 1,350 | 0.44% | +1,350 |
| Becton Dickinson and Co(BDX) | 0 | 4,238 | +4,238 | 0 | 1,096 | 0.36% | +1,096 |
| Vanguard Small-Cap ETF | 0 | 5,744 | +5,744 | 0 | 1,086 | 0.35% | +1,086 |
| Air Products & Chemicals Inc | 0 | 3,795 | +3,795 | 0 | 1,075 | 0.35% | +1,075 |
| QUALCOMM Inc(QCOM) | 0 | 9,233 | +9,233 | 0 | 1,025 | 0.33% | +1,025 |
| General Dynamics Corp Com Usd1.00(GD) | 0 | 4,487 | +4,487 | 0 | 992 | 0.32% | +992 |
| Chevron Corp New Com(CVX) | 0 | 5,783 | +5,783 | 0 | 975 | 0.32% | +975 |
| Ebay Inc. Com(EBAY) | 0 | 21,504 | +21,504 | 0 | 948 | 0.31% | +948 |
| Vanguard Small-Cap Value ETF | 0 | 5,750 | +5,750 | 0 | 917 | 0.30% | +917 |
| Disney Walt Co Com(DIS) | 0 | 11,284 | +11,284 | 0 | 915 | 0.30% | +915 |
| Alphabet Inc C(GOOG) | 0 | 6,380 | +6,380 | 0 | 841 | 0.27% | +841 |
| Ishares Tr Fltg Rate Nt Etf FLTG RATE NT ETF | 0 | 16,381 | +16,381 | 0 | 834 | 0.27% | +834 |
| iShares S&P 500 Growth | 0 | 11,745 | +11,745 | 0 | 804 | 0.26% | +804 |
| Spdr S&P500 Etf TRUST Trust Unit Deposit(SPY) | 0 | 1,784 | +1,784 | 0 | 763 | 0.25% | +763 |
| SCHWAB LONG TERM US TREASURY ETF | 0 | 23,649 | +23,649 | 0 | 749 | 0.24% | +749 |
| Bank Of New York Mellon Corp Com Usd0.01 | 0 | 15,747 | +15,747 | 0 | 672 | 0.22% | +672 |
| Exxon Mobil Corp | 0 | 5,679 | +5,679 | 0 | 668 | 0.22% | +668 |
| Salesforce.com Inc(CRM) | 0 | 3,171 | +3,171 | 0 | 643 | 0.21% | +643 |
| Apple Inc(AAPL) | 0 | 3,703 | +3,703 | 0 | 634 | 0.21% | +634 |
| SPDR Portfolio SP 500 ETF ST STR P500ETF | 0 | 11,626 | +11,626 | 0 | 584 | 0.19% | +584 |
| iShares MSCI USA ESG Select ETF | 0 | 6,002 | +6,002 | 0 | 540 | 0.18% | +540 |
| Welltower Inc Com(WELL) | 0 | 6,570 | +6,570 | 0 | 538 | 0.18% | +538 |
| Amazon.Com Inc(AMZN) | 0 | 4,163 | +4,163 | 0 | 529 | 0.17% | +529 |
| Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP | 0 | 7,959 | +7,959 | 0 | 477 | 0.16% | +477 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 0 | 8,975 | +8,975 | 0 | 455 | 0.15% | +455 |
| Mcdonald S Corp(MCD) | 0 | 1,406 | +1,406 | 0 | 370 | 0.12% | +370 |
| Tesla Motors Inc(TSLA) | 0 | 1,466 | +1,466 | 0 | 367 | 0.12% | +367 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 2,660 | +2,660 | 0 | 351 | 0.11% | +351 |
| Vanguard FTSE Developed Markets ETF | 0 | 7,941 | +7,941 | 0 | 347 | 0.11% | +347 |
| Caterpillar Inc(CAT) | 0 | 1,238 | +1,238 | 0 | 338 | 0.11% | +338 |
| Parker-Hannifin Corp Com(PH) | 0 | 820 | +820 | 0 | 319 | 0.10% | +319 |
| Vanguard Tax-Exempt Bond ETF | 0 | 6,272 | +6,272 | 0 | 302 | 0.10% | +302 |
| iShares MSCI ACWI | 0 | 3,216 | +3,216 | 0 | 297 | 0.10% | +297 |
| Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN | 0 | 11,317 | +11,317 | 0 | 297 | 0.10% | +297 |
| Procter & Gamble Co(PG) | 0 | 1,881 | +1,881 | 0 | 274 | 0.09% | +274 |
| Gentex Corp(GNTX) | 0 | 7,932 | +7,932 | 0 | 258 | 0.08% | +258 |
| Johnson & Johnson(JNJ) | 0 | 1,443 | +1,443 | 0 | 225 | 0.07% | +225 |
| Meta Platforms Inc Class A(META) | 0 | 724 | +724 | 0 | 217 | 0.07% | +217 |
| SCHWAB 1 5 YEAR CORP BOND ETF | 0 | 4,550 | +4,550 | 0 | 214 | 0.07% | +214 |
| AVANTIS US EQUITY ETF | 0 | 2,756 | +2,756 | 0 | 202 | 0.07% | +202 |
| Vale SA | 0 | 10,135 | +10,135 | 0 | 136 | 0.04% | +136 |
| Banyan Gold Corp | 0 | 26,708 | +26,708 | 0 | 6 | 0.00% | +6 |
| Great Basin Gold Ltd | 0 | 10,343 | +10,343 | 0 | 0 | — | 0 |
| J.A.G. Mines Ltd | 0 | 415,000 | +415,000 | 0 | 0 | — | 0 |
| Great Basin Gold Ltd | 10,343 | 0 | -10,343 | 0 | 0 | — | 0 |
| J.A.G. Mines Ltd | 415,000 | 0 | -415,000 | 0 | 0 | — | 0 |
| Banyan Gold Corp | 26,708 | 0 | -26,708 | 7 | 0 | — | -7 |
| Franklin CA High Yield Municipal Adv | 10,149 | 0 | -10,149 | 99 | 0 | — | -99 |
| Touchstone Flexible Income A | 13,167 | 0 | -13,167 | 130 | 0 | — | -130 |
| Metropolitan West Total Return Bd Plan | 20,404 | 0 | -20,404 | 173 | 0 | — | -173 |
| Johnson & Johnson(JNJ) | 1,288 | 0 | -1,288 | 213 | 0 | — | -213 |
| Pioneer Natural Resources Co | 1,041 | 0 | -1,041 | 216 | 0 | — | -216 |
| Gentex Corp(GNTX) | 7,932 | 0 | -7,932 | 232 | 0 | — | -232 |
| Procter & Gamble Co(PG) | 1,569 | 0 | -1,569 | 238 | 0 | — | -238 |
| Fidelity International Index | 5,688 | 0 | -5,688 | 263 | 0 | — | -263 |
| Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN | 10,753 | 0 | -10,753 | 294 | 0 | — | -294 |
| iShares MSCI ACWI | 3,438 | 0 | -3,438 | 330 | 0 | — | -330 |
| DFA US Core Equity 1 I | 9,977 | 0 | -9,977 | 335 | 0 | — | -335 |
| Vanguard FTSE Developed Markets ETF | 7,756 | 0 | -7,756 | 358 | 0 | — | -358 |
| Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP | 6,352 | 0 | -6,352 | 395 | 0 | — | -395 |