Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 43,649 | 44,219 | +570 | 20,471 | 23,802 | 18.92% | +3,332 |
| SPDR SER TR ST STR BLO 1 ETF | 2,535 | 23,405 | +20,870 | 233 | 2,140 | 1.70% | +1,907 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 47,959 | +47,959 | 0 | 1,004 | 0.80% | +1,004 |
| AMERICAN CENTY ETF TR | 0 | 12,119 | +12,119 | 0 | 883 | 0.70% | +883 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 223,039 | 257,981 | +34,942 | 6,056 | 6,728 | 5.35% | +673 |
| AMERICAN CENTY ETF TR | 0 | 6,695 | +6,695 | 0 | 366 | 0.29% | +366 |
| ISHARES TR | 0 | 1,938 | +1,938 | 0 | 296 | 0.24% | +296 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 623 | +623 | 0 | 251 | 0.20% | +251 |
| VERISK ANALYTICS INC(VRSK) | 0 | 947 | +947 | 0 | 224 | 0.18% | +224 |
| ISHARES TR | 0 | 3,214 | +3,214 | 0 | 221 | 0.18% | +221 |
| BERKLEY W R CORP | 0 | 3,404 | +3,404 | 0 | 214 | 0.17% | +214 |
| AMGEN INC(AMGN) | 0 | 781 | +781 | 0 | 208 | 0.17% | +208 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,094 | 9,500 | +1,406 | 1,230 | 1,412 | 1.12% | +182 |
| ISHARES TR | 5,510 | 9,076 | +3,566 | 270 | 437 | 0.35% | +167 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 40,803 | 43,501 | +2,698 | 1,891 | 2,016 | 1.60% | +125 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 39,190 | 44,789 | +5,599 | 943 | 1,040 | 0.83% | +97 |
| ISHARES TR | 5,602 | 6,034 | +432 | 2,497 | 2,590 | 2.06% | +93 |
| ALPHABET INC(GOOG) | 4,239 | 4,443 | +204 | 513 | 601 | 0.48% | +88 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 139,216 | 146,852 | +7,636 | 5,809 | 5,890 | 4.68% | +81 |
| ISHARES TR CORE UNIVRSL USD | 7,572 | 9,506 | +1,934 | 344 | 412 | 0.33% | +67 |
| INVESCO QQQ TR | 3,244 | 3,497 | +253 | 1,198 | 1,263 | 1.00% | +65 |
| AUTOMATIC DATA PROCESSING IN | 4,200 | 4,095 | -105 | 923 | 980 | 0.78% | +57 |
| CDW CORP(CDW) | 6,258 | 5,953 | -305 | 1,148 | 1,197 | 0.95% | +48 |
| EATON CORP PLC(ETN) | 3,428 | 3,503 | +75 | 689 | 736 | 0.59% | +47 |
| ADOBE INC(ADBE) | 827 | 858 | +31 | 404 | 447 | 0.36% | +43 |
| BLACKSTONE INC(BX) | 3,000 | 3,000 | 0 | 279 | 321 | 0.26% | +43 |
| ALPHABET INC(GOOG) | 2,504 | 2,507 | +3 | 300 | 336 | 0.27% | +37 |
| META PLATFORMS INC(META) | 1,533 | 1,532 | -1 | 440 | 470 | 0.37% | +30 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 79 | +79 | 0 | 244 | 0.19% | +244 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 23,824 | 25,546 | +1,722 | 632 | 655 | 0.52% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 796 | 773 | -23 | 383 | 398 | 0.32% | +15 |
| VANGUARD INTL EQUITY INDEX F | 11,863 | 12,697 | +834 | 483 | 496 | 0.39% | +13 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,241 | +1,241 | 0 | 233 | 0.18% | +233 |
| NVIDIA CORPORATION(NVDA) | 852 | 825 | -27 | 360 | 369 | 0.29% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 953 | 954 | +1 | 325 | 332 | 0.26% | +7 |
| WALMART INC(WMT) | 2,285 | 2,285 | 0 | 359 | 366 | 0.29% | +7 |
| WELLTOWER INC(WELL) | 3,532 | 3,575 | +43 | 286 | 292 | 0.23% | +6 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 12,783 | 13,201 | +418 | 302 | 308 | 0.25% | +6 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,158 | +3,158 | 0 | 227 | 0.18% | +227 |
| ISHARES TR | 4,655 | 4,896 | +241 | 290 | 294 | 0.23% | +4 |
| ROSS STORES INC(ROST) | 0 | 2,037 | +2,037 | 0 | 233 | 0.19% | +233 |
| COSTCO WHSL CORP NEW(COST) | 485 | 460 | -25 | 261 | 263 | 0.21% | +2 |
| META MATERIALS INC | 0 | 65,614 | +65,614 | 0 | 15 | 0.01% | +15 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,066 | 1,051 | -15 | 250 | 249 | 0.20% | -1 |
| LPL FINL HLDGS INC(LPLA) | 0 | 913 | +913 | 0 | 217 | 0.17% | +217 |
| VANGUARD INDEX FDS | 2,640 | 2,756 | +116 | 393 | 390 | 0.31% | -3 |
| NETAPP INC(NTAP) | 3,273 | 3,259 | -14 | 250 | 247 | 0.20% | -3 |
| JPMORGAN CHASE & CO(JPM) | 2,117 | 2,119 | +2 | 308 | 305 | 0.24% | -3 |
| LAM RESEARCH CORP(LRCX) | 411 | 411 | 0 | 264 | 259 | 0.21% | -5 |
| ELEVANCE HEALTH INC(ELV) | 679 | 669 | -10 | 302 | 294 | 0.23% | -7 |
| VANGUARD INDEX FDS | 0 | 968 | +968 | 0 | 205 | 0.16% | +205 |
| TJX COS INC NEW(TJX) | 11,448 | 10,845 | -603 | 971 | 962 | 0.76% | -9 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,601 | 8,870 | +269 | 280 | 271 | 0.22% | -9 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 12,716 | 13,153 | +437 | 311 | 301 | 0.24% | -10 |
| ISHARES TR | 10,519 | 10,562 | +43 | 325 | 313 | 0.25% | -13 |
| SCHWAB STRATEGIC TR | 4,252 | 4,169 | -83 | 319 | 306 | 0.24% | -13 |
| JOHNSON & JOHNSON(JNJ) | 1,924 | 1,969 | +45 | 318 | 305 | 0.24% | -13 |
| CONSTELLATION BRANDS INC(STZ) | 3,083 | 2,995 | -88 | 759 | 745 | 0.59% | -14 |
| FUELCELL ENERGY INC(FCEL) | 0 | 14,607 | +14,607 | 0 | 18 | 0.01% | +18 |
| QUALCOMM INC(QCOM) | 0 | 1,844 | +1,844 | 0 | 205 | 0.16% | +205 |
| KLA CORP(KLAC) | 0 | 464 | +464 | 0 | 214 | 0.17% | +214 |
| VANGUARD INDEX FDS | 9,072 | 9,363 | +291 | 3,695 | 3,677 | 2.92% | -18 |
| BARINGS BDC INC(BBDC) | 0 | 18,457 | +18,457 | 0 | 162 | 0.13% | +162 |
| COCA COLA CO(KO) | 0 | 3,737 | +3,737 | 0 | 207 | 0.16% | +207 |
| VISA INC(V) | 2,684 | 2,651 | -33 | 637 | 613 | 0.49% | -24 |
| ISHARES TR FUTU EXPO TE ETF | 6,221 | 6,187 | -34 | 346 | 320 | 0.25% | -26 |
| SPDR S&P 500 ETF TR(SPY) | 1,223 | 1,205 | -18 | 542 | 515 | 0.41% | -27 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,235 | 15,786 | -449 | 558 | 528 | 0.42% | -30 |
| AMETEK INC | 1,887 | 1,866 | -21 | 305 | 275 | 0.22% | -30 |
| SPDR SER TR ST STR R1K LOWV | 3,658 | 3,658 | 0 | 514 | 484 | 0.38% | -31 |
| MONOLITHIC PWR SYS INC(MPWR) | 441 | 444 | +3 | 238 | 204 | 0.16% | -34 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 16,063 | 15,015 | -1,048 | 408 | 369 | 0.29% | -39 |
| VANGUARD TAX-MANAGED FDS | 41,137 | 43,220 | +2,083 | 1,900 | 1,860 | 1.48% | -40 |
| MCDONALDS CORP(MCD) | 1,062 | 1,062 | 0 | 317 | 274 | 0.22% | -43 |
| VANGUARD INDEX FDS | 3,644 | 3,644 | 0 | 725 | 680 | 0.54% | -45 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,694 | 1,331 | -363 | 281 | 236 | 0.19% | -45 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,607 | 39,031 | -576 | 1,018 | 972 | 0.77% | -46 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,034 | 16,619 | -415 | 367 | 319 | 0.25% | -48 |
| APTIV PLC(APTV) | 6,986 | 6,837 | -149 | 713 | 665 | 0.53% | -48 |
| ISHARES TR MSCI USA QLT FCT | 7,177 | 6,922 | -255 | 968 | 914 | 0.73% | -53 |
| STERICYCLE INC | 11,167 | 10,653 | -514 | 519 | 464 | 0.37% | -55 |
| ZOETIS INC(ZTS) | 5,307 | 4,973 | -334 | 914 | 859 | 0.68% | -55 |
| VANGUARD INDEX FDS | 3,603 | 3,587 | -16 | 793 | 738 | 0.59% | -55 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,860 | 2,610 | -250 | 330 | 273 | 0.22% | -57 |
| CLOROX CO DEL(CLX) | 2,000 | 2,000 | 0 | 318 | 261 | 0.21% | -57 |
| VANGUARD INDEX FDS | 7,476 | 7,340 | -136 | 1,062 | 1,003 | 0.80% | -60 |
| AMAZON COM INC(AMZN) | 13,461 | 13,071 | -390 | 1,755 | 1,692 | 1.35% | -63 |
| LABORATORY CORP AMER HLDGS | 1,547 | 1,547 | 0 | 373 | 309 | 0.25% | -65 |
| AMPHENOL CORP NEW | 9,932 | 9,398 | -534 | 844 | 777 | 0.62% | -67 |
| DIGITAL RLTY TR INC(DLR) | 2,882 | 2,207 | -675 | 328 | 261 | 0.21% | -67 |
| ISHARES TR ESG AWR MSCI USA | 5,388 | 4,865 | -523 | 525 | 456 | 0.36% | -69 |
| SCHWAB STRATEGIC TR | 89,498 | 91,320 | +1,822 | 4,687 | 4,618 | 3.67% | -69 |
| REALTY INCOME CORP(O) | 4,650 | 4,194 | -456 | 278 | 205 | 0.16% | -73 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 764 | 587 | -177 | 292 | 218 | 0.17% | -75 |
| ISHARES TR | 22,846 | 21,938 | -908 | 1,852 | 1,770 | 1.41% | -82 |
| SCHWAB CHARLES CORP(SCHW) | 17,120 | 16,502 | -618 | 970 | 884 | 0.70% | -87 |
| ETF SER SOLUTIONS DISTILLATE US | 24,089 | 22,575 | -1,514 | 1,090 | 1,003 | 0.80% | -87 |
| ISHARES TR CORE MSCI TOTAL | 9,104 | 8,111 | -993 | 570 | 480 | 0.38% | -90 |
| MASTERCARD INCORPORATED(MA) | 5,304 | 5,035 | -269 | 2,086 | 1,993 | 1.58% | -93 |
| AMERICAN TOWER CORP NEW(AMT) | 5,493 | 6,011 | +518 | 1,065 | 972 | 0.77% | -93 |