Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 16,803 | +16,803 | 0 | 3 | 1.27% | +3 |
| WILLIAMS SONOMA(WSM) | 33,768 | 35,469 | +1,701 | 4 | 6 | 2.09% | +1 |
| VANGUARD TOTAL STOCK MARKET ETF | 38,374 | 44,182 | +5,808 | 8 | 9 | 3.56% | +1 |
| BERKSHIRE HATHAWAY CLASS B | 29,337 | 30,845 | +1,508 | 10 | 11 | 4.10% | +1 |
| VANGUARD FTSE ALL WORLD EX US ETF | 110,443 | 126,398 | +15,955 | 6 | 7 | 2.49% | +1 |
| SCHWAB MARKETTRACK ALL EQUITY | 33,137 | 56,082 | +22,945 | 1 | 1 | 0.43% | 0 |
| DUPONT DE NEMOURS INC IA(DD) | 61,657 | 64,377 | +2,720 | 4 | 5 | 1.82% | 0 |
| PAYCHEX INC(PAYX) | 35,161 | 37,285 | +2,124 | 4 | 4 | 1.63% | 0 |
| WALMART INC(WMT) | 40,377 | 41,492 | +1,115 | 6 | 7 | 2.52% | 0 |
| SCHWAB S&P 500 INDEX | 22,700 | 27,760 | +5,060 | 2 | 2 | 0.70% | 0 |
| FIDELITY MULTI-ASSET INDEX | 0 | 3,153 | +3,153 | 0 | 0 | 0.06% | 0 |
| FIDELITY BALANCED | 0 | 5,946 | +5,946 | 0 | 0 | 0.06% | 0 |
| EXXON MOBIL CORP | 27,634 | 26,423 | -1,211 | 3 | 3 | 1.18% | 0 |
| FIDELITY CONTRAFUND | 0 | 12,333 | +12,333 | 0 | 0 | 0.07% | 0 |
| SCHWAB TARGET 2030 | 0 | 7,085 | +7,085 | 0 | 0 | 0.04% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 1,974 | +1,974 | 0 | 0 | 0.05% | 0 |
| SPDR S&P 500 ETF(SPY) | 0 | 474 | +474 | 0 | 0 | 0.08% | 0 |
| SCHWAB TARGET 2025 | 0 | 10,618 | +10,618 | 0 | 0 | 0.05% | 0 |
| VGRD STC ETF DV SHRT TRM CORP BD | 11,890 | 13,014 | +1,124 | 1 | 1 | 0.37% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 24,692 | 26,830 | +2,138 | 2 | 2 | 0.71% | 0 |
| SCHWAB TARGET 2035 | 0 | 5,077 | +5,077 | 0 | 0 | 0.03% | 0 |
| DFA GLOBAL ALLOCATION 60/40 I | 79,898 | 85,152 | +5,254 | 2 | 2 | 0.63% | 0 |
| FIDELITY FREEDOM 2030 | 0 | 4,499 | +4,499 | 0 | 0 | 0.03% | 0 |
| SCHWAB MARKETTRACK GROWTH | 10,600 | 13,676 | +3,076 | 0 | 0 | 0.12% | 0 |
| CATERPILLAR INC(CAT) | 0 | 307 | +307 | 0 | 0 | 0.03% | 0 |
| VGRD ITC ETF DV INT-TERM CORP | 8,679 | 9,813 | +1,134 | 1 | 1 | 0.28% | 0 |
| AMAZON.COM INC(AMZN) | 2,172 | 2,690 | +518 | 0 | 0 | 0.13% | 0 |
| CHEVRON CORP(CVX) | 0 | 912 | +912 | 0 | 0 | 0.06% | 0 |
| BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 0 | 2,841 | +2,841 | 0 | 0 | 0.04% | 0 |
| NIKE INC CLASS B(NKE) | 0 | 755 | +755 | 0 | 0 | 0.03% | 0 |
| SCHWAB TARGET 2050 | 0 | 4,227 | +4,227 | 0 | 0 | 0.02% | 0 |
| VF CORP(VFC) | 106,949 | 118,503 | +11,554 | 2 | 2 | 0.79% | 0 |
| FPA NEW INCOME | 0 | 5,428 | +5,428 | 0 | 0 | 0.02% | 0 |
| PROSHRS S P TECH DV ARSTETF S&P TECH DIVIDEN | 0 | 796 | +796 | 0 | 0 | 0.02% | 0 |
| ONEOK INC(OKE) | 0 | 1,439 | +1,439 | 0 | 0 | 0.03% | 0 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 0 | 770 | +770 | 0 | 0 | 0.02% | 0 |
| OAKMARK EQUITY AND INCOME INVESTOR | 0 | 1,387 | +1,387 | 0 | 0 | 0.02% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 615 | +615 | 0 | 0 | 0.02% | 0 |
| SABRE CORP | 0 | 31,011 | +31,011 | 0 | 0 | 0.05% | 0 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 11,855 | 12,671 | +816 | 1 | 1 | 0.23% | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVS F2 | 0 | 487 | +487 | 0 | 0 | 0.01% | 0 |
| PROCTER & GAMBLE(PG) | 40,104 | 41,924 | +1,820 | 6 | 6 | 2.32% | 0 |
| SCHWAB DIVIDEND EQUITY | 0 | 2,257 | +2,257 | 0 | 0 | 0.01% | 0 |
| VANGUARD TOTAL INTERNATLBND ETF IV TOTAL INT BD ETF | 7,499 | 8,224 | +725 | 0 | 0 | 0.15% | 0 |
| PHILIP MORRIS INTL(PM) | 40,104 | 42,568 | +2,464 | 4 | 4 | 1.49% | 0 |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 0 | 437 | +437 | 0 | 0 | 0.01% | 0 |
| VANGUARD ESG US STOCK ETF | 3,418 | 3,914 | +496 | 0 | 0 | 0.11% | 0 |
| LILLY ELI & CO(LLY) | 0 | 515 | +515 | 0 | 0 | 0.10% | 0 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 0 | 91 | +91 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 1,068 | +1,068 | 0 | 0 | 0.05% | 0 |
| SCHWAB BALANCED | 0 | 2,231 | +2,231 | 0 | 0 | 0.01% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 71,480 | 74,856 | +3,376 | 12 | 12 | 4.41% | 0 |
| READY CAP CORP | 0 | 2,406 | +2,406 | 0 | 0 | 0.01% | 0 |
| FIDELITY ADVISOR NEW INSIGHTS M | 0 | 1,027 | +1,027 | 0 | 0 | 0.01% | 0 |
| SCHWAB TARGET 2055 | 0 | 1,309 | +1,309 | 0 | 0 | 0.01% | 0 |
| VANGUARD S&P 500 ETF | 909 | 984 | +75 | 0 | 0 | 0.15% | 0 |
| IDEXX LABS INC(IDXX) | 0 | 31 | +31 | 0 | 0 | 0.00% | 0 |
| STANLEY BLACK & DECK(SWK) | 0 | 262 | +262 | 0 | 0 | 0.01% | 0 |
| SCHWAB TARGET 2045 | 0 | 3,519 | +3,519 | 0 | 0 | 0.02% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 39 | +39 | 0 | 0 | 0.01% | 0 |
| ADOBE INC(ADBE) | 540 | 540 | 0 | 0 | 0 | 0.10% | 0 |
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL | 0 | 1,362 | +1,362 | 0 | 0 | 0.01% | 0 |
| VICTORY 500 INDEX MEMBER | 0 | 1,702 | +1,702 | 0 | 0 | 0.04% | 0 |
| SCHWAB TOTAL STOCK MARKET INDEX | 0 | 142 | +142 | 0 | 0 | 0.00% | 0 |
| COSTCO WHOLESALE CO(COST) | 0 | 334 | +334 | 0 | 0 | 0.07% | 0 |
| IBM CORP(IBM) | 0 | 1,232 | +1,232 | 0 | 0 | 0.07% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 240 | +240 | 0 | 0 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 0 | 504 | +504 | 0 | 0 | 0.03% | 0 |
| ACADEMY SPORTS & OUTDOOR(ASO) | 0 | 175 | +175 | 0 | 0 | 0.00% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 480 | +480 | 0 | 0 | 0.02% | 0 |
| INTEL CORP(INTC) | 0 | 3,702 | +3,702 | 0 | 0 | 0.05% | 0 |
| NUVEEN FLOATING RATE INC(JFR) | 0 | 958 | +958 | 0 | 0 | 0.00% | 0 |
| HALLIBURTON CO HLDG(HAL) | 0 | 893 | +893 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 169 | +169 | 0 | 0 | 0.03% | 0 |
| SCHLUMBERGER LTD F(SLB) | 0 | 750 | +750 | 0 | 0 | 0.02% | 0 |
| AMERICAN FUNDS NEW PERSPECTIVE F2 | 0 | 133 | +133 | 0 | 0 | 0.00% | 0 |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF RBTCS ARTFL INTE | 0 | 542 | +542 | 0 | 0 | 0.00% | 0 |
| COMCAST CORP CLASS A(CCZ) | 0 | 1,935 | +1,935 | 0 | 0 | 0.03% | 0 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 366 | +366 | 0 | 0 | 0.01% | 0 |
| WALGREENS BOOTS ALLI | 0 | 751 | +751 | 0 | 0 | 0.01% | 0 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 4,303 | +4,303 | 0 | 0 | 0.04% | 0 |
| FT NASDAQ ARTIFIC INTELGN ROBTIC ETF NASDQ ARTFCIAL | 0 | 161 | +161 | 0 | 0 | 0.00% | 0 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF IV OPTIMUM YIELD | 0 | 4,949 | +4,949 | 0 | 0 | 0.03% | 0 |
| VANGUARD SHORT-TERM BONDETF | 0 | 115 | +115 | 0 | 0 | 0.00% | 0 |
| AMGEN INC.(AMGN) | 0 | 114 | +114 | 0 | 0 | 0.01% | 0 |
| AUTO DATA PROCESSING | 0 | 231 | +231 | 0 | 0 | 0.02% | 0 |
| ENGAGESMART LLC | 0 | 286 | +286 | 0 | 0 | 0.00% | 0 |
| PHILLIPS 66(PSX) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| TOAST INC CLASS A(TOST) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| DFA US LARGE CAP VALUE I | 0 | 4,247 | +4,247 | 0 | 0 | 0.07% | 0 |
| CELESTICA INC F(CLS) | 0 | 507 | +507 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | 0 | 62 | +62 | 0 | 0 | 0.00% | 0 |
| PROSHARES SHORT S&P 500 ETF | 0 | 382 | +382 | 0 | 0 | 0.00% | 0 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,797 | +1,797 | 0 | 0 | 0.04% | 0 |
| CME GROUP INC CLASS A(CME) | 0 | 279 | +279 | 0 | 0 | 0.02% | 0 |
| DANAHER CORP(DHR) | 0 | 22 | +22 | 0 | 0 | 0.00% | 0 |
| MASTERCARD INC CLASS A(MA) | 0 | 90 | +90 | 0 | 0 | 0.01% | 0 |
| TEXTRON INC(TXT) | 0 | 433 | +433 | 0 | 0 | 0.01% | 0 |
| VECTOR GROUP LTD | 0 | 427 | +427 | 0 | 0 | 0.00% | 0 |
| DFA COMMODITY STRATEGY INSTITUTIONAL | 0 | 951 | +951 | 0 | 0 | 0.00% | 0 |