Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 103,093 | +103,093 | 0 | 4,799 | 6.25% | +4,799 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 25,897 | +25,897 | 0 | 2,812 | 3.66% | +2,812 |
| APPLE INC(AAPL) | 0 | 12,489 | +12,489 | 0 | 2,138 | 2.78% | +2,138 |
| SPDR SER TR ST STR P500ETF | 95,862 | 135,028 | +39,166 | 4,995 | 6,787 | 8.83% | +1,791 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,544 | 63,302 | +42,758 | 857 | 2,556 | 3.33% | +1,698 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,026 | 25,467 | +17,441 | 372 | 1,181 | 1.54% | +809 |
| ISHARES TR TRS FLT RT BD | 0 | 15,693 | +15,693 | 0 | 796 | 1.04% | +796 |
| ISHARES TR | 0 | 5,710 | +5,710 | 0 | 506 | 0.66% | +506 |
| ISHARES TR | 14,135 | 23,772 | +9,637 | 692 | 1,163 | 1.51% | +471 |
| ISHARES TR | 0 | 2,236 | +2,236 | 0 | 449 | 0.58% | +449 |
| ISHARES TR | 0 | 3,140 | +3,140 | 0 | 322 | 0.42% | +322 |
| ISHARES TR | 0 | 3,070 | +3,070 | 0 | 316 | 0.41% | +316 |
| CISCO SYS INC(CSCO) | 0 | 5,594 | +5,594 | 0 | 301 | 0.39% | +301 |
| VANGUARD INDEX FDS | 5,230 | 6,521 | +1,291 | 1,480 | 1,776 | 2.31% | +296 |
| FORD MTR CO DEL(F) | 0 | 22,655 | +22,655 | 0 | 281 | 0.37% | +281 |
| ISHARES TR | 0 | 3,945 | +3,945 | 0 | 270 | 0.35% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 533 | +533 | 0 | 269 | 0.35% | +269 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,409 | 29,344 | -65 | 2,387 | 2,652 | 3.45% | +265 |
| SCHWAB STRATEGIC TR | 0 | 6,109 | +6,109 | 0 | 258 | 0.34% | +258 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 142,515 | 157,906 | +15,391 | 3,894 | 4,123 | 5.37% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,526 | +1,526 | 0 | 214 | 0.28% | +214 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,300 | +1,300 | 0 | 212 | 0.28% | +212 |
| META PLATFORMS INC(META) | 0 | 684 | +684 | 0 | 205 | 0.27% | +205 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,314 | +1,314 | 0 | 205 | 0.27% | +205 |
| TESLA INC(TSLA) | 0 | 815 | +815 | 0 | 204 | 0.27% | +204 |
| ISHARES TR | 0 | 1,940 | +1,940 | 0 | 201 | 0.26% | +201 |
| SCHWAB STRATEGIC TR | 28,622 | 33,571 | +4,949 | 1,321 | 1,485 | 1.93% | +164 |
| ISHARES TR | 1,275 | 1,800 | +525 | 333 | 449 | 0.58% | +115 |
| EXXON MOBIL CORP | 8,684 | 8,865 | +181 | 931 | 1,042 | 1.36% | +111 |
| VANGUARD INDEX FDS | 6,883 | 7,888 | +1,005 | 978 | 1,088 | 1.42% | +110 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 23,905 | 25,975 | +2,070 | 1,212 | 1,270 | 1.65% | +58 |
| AMAZON COM INC(AMZN) | 2,130 | 2,518 | +388 | 278 | 320 | 0.42% | +42 |
| ISHARES TR MSCI USA MIN ETF | 3,997 | 4,687 | +690 | 297 | 339 | 0.44% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 847 | 883 | +36 | 289 | 309 | 0.40% | +20 |
| WEBSTER FINL CORP(WBS) | 7,725 | 7,717 | -8 | 292 | 311 | 0.40% | +19 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,568 | 4,988 | +420 | 243 | 256 | 0.33% | +13 |
| TILRAY BRANDS INC | 10,000 | 10,000 | 0 | 16 | 24 | 0.03% | +8 |
| JPMORGAN CHASE & CO(JPM) | 4,645 | 4,687 | +42 | 676 | 680 | 0.88% | +4 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 10,000 | 10,000 | 0 | 200 | 199 | 0.26% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,000 | 10,000 | 0 | 507 | 505 | 0.66% | -2 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 8,237 | 8,424 | +187 | 657 | 649 | 0.85% | -7 |
| SPDR SER TR ST NUVE TERM ETF | 4,621 | 4,479 | -142 | 217 | 207 | 0.27% | -10 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 31,100 | 31,100 | 0 | 614 | 603 | 0.78% | -11 |
| SCHWAB CHARLES CORP(SCHW) | 7,484 | 7,499 | +15 | 424 | 412 | 0.54% | -12 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,026 | 4,964 | -62 | 280 | 268 | 0.35% | -13 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 8,428 | 8,427 | -1 | 389 | 373 | 0.49% | -16 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 112,195 | 110,610 | -1,585 | 1,890 | 1,867 | 2.43% | -23 |
| SPDR SER TR ST STR PR SP1500 | 16,840 | 16,769 | -71 | 917 | 880 | 1.15% | -37 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 25,000 | 25,000 | 0 | 1,378 | 1,331 | 1.73% | -47 |
| ISHARES INC CORE MSCI EMKT | 9,790 | 8,930 | -860 | 483 | 425 | 0.55% | -58 |
| MICROSOFT CORP(MSFT) | 3,048 | 3,092 | +44 | 1,038 | 976 | 1.27% | -62 |
| ISHARES TR | 20,000 | 20,000 | 0 | 1,565 | 1,492 | 1.94% | -73 |
| VANGUARD SPECIALIZED FUNDS | 5,506 | 5,257 | -249 | 894 | 817 | 1.06% | -78 |
| SPDR S&P 500 ETF TR(SPY) | 2,794 | 2,699 | -95 | 1,239 | 1,154 | 1.50% | -85 |
| ISHARES TR | 10,271 | 10,355 | +84 | 980 | 894 | 1.16% | -86 |
| ISHARES TR MSCI USA QLT FCT | 9,716 | 9,018 | -698 | 1,310 | 1,188 | 1.55% | -122 |
| ISHARES TR | 749 | 491 | -258 | 334 | 211 | 0.27% | -123 |
| SPDR SER TR ST STR SP DIV | 6,001 | 5,202 | -799 | 736 | 598 | 0.78% | -137 |
| ISHARES TR | 11,603 | 10,277 | -1,326 | 1,082 | 913 | 1.19% | -170 |
| ISHARES TR | 5,088 | 3,658 | -1,430 | 554 | 384 | 0.50% | -170 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 120,148 | 116,993 | -3,155 | 2,819 | 2,641 | 3.44% | -178 |
| CONAGRA BRANDS INC(CAG) | 30,180 | 30,046 | -134 | 1,018 | 824 | 1.07% | -194 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,556 | 11,479 | -3,077 | 798 | 603 | 0.78% | -195 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,307 | 0 | -4,307 | 201 | 0 | — | -201 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,755 | 0 | -7,755 | 206 | 0 | — | -206 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,670 | 0 | -8,670 | 211 | 0 | — | -211 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,267 | 0 | -8,267 | 212 | 0 | — | -212 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,689 | 0 | -8,689 | 213 | 0 | — | -213 |
| ISHARES TR CORE UNIVRSL USD | 34,998 | 31,347 | -3,651 | 1,591 | 1,370 | 1.78% | -221 |
| VANGUARD INDEX FDS | 2,298 | 1,354 | -944 | 528 | 290 | 0.38% | -238 |
| SPDR SER TR ST STR NYSE TECH | 1,823 | 0 | -1,823 | 254 | 0 | — | -254 |
| ISHARES TR | 2,384 | 0 | -2,384 | 264 | 0 | — | -264 |
| VANGUARD BD INDEX FDS | 7,283 | 3,857 | -3,426 | 546 | 259 | 0.34% | -287 |
| INVESCO EXCH TRADED FD TR II | 13,555 | 6,340 | -7,215 | 600 | 271 | 0.35% | -329 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 33,930 | 22,053 | -11,877 | 1,115 | 719 | 0.94% | -395 |
| ISHARES TR ESG AWR MSCI USA | 12,427 | 8,450 | -3,977 | 1,211 | 794 | 1.03% | -418 |
| FIRST TR EXCHANGE-TRADED FD | 16,465 | 0 | -16,465 | 433 | 0 | — | -433 |
| ISHARES TR | 48,175 | 43,063 | -5,112 | 4,713 | 4,056 | 5.28% | -657 |
| ISHARES TR | 13,069 | 0 | -13,069 | 696 | 0 | — | -696 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 15,722 | 0 | -15,722 | 741 | 0 | — | -741 |
| ISHARES TR US TREAS BD ETF | 48,572 | 15,569 | -33,003 | 1,112 | 343 | 0.45% | -769 |
| FIRST TR VALUE LINE DIVID IN SHS | 19,350 | 0 | -19,350 | 776 | 0 | — | -776 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 269,842 | 219,216 | -50,626 | 7,326 | 5,743 | 7.48% | -1,583 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 0 | -10 | 5,178 | 0 | — | -5,178 |