Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 28,270 | 170,970 | +142,700 | 738 | 4,897 | 2.70% | +4,158 |
| ISHARES TR | 7,969 | 48,194 | +40,225 | 730 | 4,645 | 2.56% | +3,916 |
| VANGUARD BD INDEX FDS | 44,087 | 71,262 | +27,175 | 3,314 | 5,489 | 3.03% | +2,175 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 42,950 | +42,950 | 0 | 1,821 | 1.00% | +1,821 |
| ISHARES TR CORE DIV GRWTH | 4,663 | 32,063 | +27,400 | 231 | 1,726 | 0.95% | +1,495 |
| ISHARES TR | 0 | 10,400 | +10,400 | 0 | 1,127 | 0.62% | +1,127 |
| ISHARES GOLD TR(IAU) | 206,169 | 204,644 | -1,525 | 7,214 | 7,987 | 4.41% | +773 |
| BUNGE GLOBAL SA(BG) | 0 | 5,890 | +5,890 | 0 | 595 | 0.33% | +595 |
| VANGUARD WHITEHALL FDS | 21,740 | 25,380 | +3,640 | 2,246 | 2,833 | 1.56% | +587 |
| MOLSON COORS BEVERAGE CO(TAP) | 15,845 | 22,345 | +6,500 | 1,008 | 1,368 | 0.75% | +360 |
| INTEL CORP(INTC) | 39,823 | 35,339 | -4,484 | 1,416 | 1,776 | 0.98% | +360 |
| ISHARES TR | 1,292 | 2,732 | +1,440 | 228 | 548 | 0.30% | +320 |
| ISHARES TR | 11,457 | 11,357 | -100 | 2,857 | 3,148 | 1.74% | +291 |
| BANK AMERICA CORP | 8,668 | 15,468 | +6,800 | 237 | 521 | 0.29% | +283 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,305 | 11,585 | +4,280 | 334 | 606 | 0.33% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,910 | 12,715 | -195 | 1,811 | 2,080 | 1.15% | +268 |
| GENERAL DYNAMICS CORP(GD) | 2,639 | 3,264 | +625 | 583 | 848 | 0.47% | +264 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,800 | 14,900 | +5,100 | 494 | 756 | 0.42% | +262 |
| SALESFORCE INC(CRM) | 0 | 925 | +925 | 0 | 243 | 0.13% | +243 |
| SNOWFLAKE INC(SNOW) | 0 | 1,177 | +1,177 | 0 | 234 | 0.13% | +234 |
| PUBLIC STORAGE(PSA) | 0 | 698 | +698 | 0 | 213 | 0.12% | +213 |
| ICON PLC(ICLR) | 0 | 751 | +751 | 0 | 213 | 0.12% | +213 |
| VANGUARD SPECIALIZED FUNDS | 21,957 | 21,252 | -705 | 3,412 | 3,621 | 2.00% | +210 |
| TRADEWEB MKTS INC(TW) | 0 | 2,270 | +2,270 | 0 | 206 | 0.11% | +206 |
| SCHWAB STRATEGIC TR | 0 | 5,563 | +5,563 | 0 | 206 | 0.11% | +206 |
| ISHARES TR | 14,071 | 14,071 | 0 | 1,327 | 1,523 | 0.84% | +196 |
| TARGET CORP(TGT) | 1,845 | 2,805 | +960 | 204 | 399 | 0.22% | +195 |
| CARDINAL HEALTH INC(CAH) | 15,800 | 15,525 | -275 | 1,372 | 1,565 | 0.86% | +193 |
| BLACKROCK INC(BLK) | 1,031 | 1,031 | 0 | 667 | 837 | 0.46% | +170 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,358 | 41,058 | +700 | 3,033 | 3,177 | 1.75% | +144 |
| AMERICAN TOWER CORP NEW(AMT) | 4,065 | 3,755 | -310 | 668 | 811 | 0.45% | +142 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,187 | 2,187 | 0 | 447 | 568 | 0.31% | +120 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 127,780 | 129,985 | +2,205 | 6,412 | 6,529 | 3.60% | +117 |
| CYBERARK SOFTWARE LTD | 2,117 | 2,117 | 0 | 347 | 464 | 0.26% | +117 |
| QUALCOMM INC(QCOM) | 3,481 | 3,481 | 0 | 387 | 503 | 0.28% | +117 |
| MCDONALDS CORP(MCD) | 3,522 | 3,522 | 0 | 928 | 1,044 | 0.58% | +116 |
| APPLE INC(AAPL) | 15,160 | 14,053 | -1,107 | 2,596 | 2,706 | 1.49% | +110 |
| US BANCORP DEL(USB) | 10,165 | 10,190 | +25 | 336 | 441 | 0.24% | +105 |
| TRAVELERS COMPANIES INC(TRV) | 4,107 | 4,072 | -35 | 671 | 776 | 0.43% | +105 |
| AFLAC INC(AFL) | 22,315 | 22,010 | -305 | 1,713 | 1,816 | 1.00% | +103 |
| AMCOR PLC(AMCR) | 0 | 10,400 | +10,400 | 0 | 100 | 0.06% | +100 |
| XYLEM INC(XYL) | 4,866 | 4,686 | -180 | 443 | 536 | 0.30% | +93 |
| UNION PAC CORP(UNP) | 2,115 | 2,115 | 0 | 431 | 519 | 0.29% | +89 |
| KNIFE RIVER CORP(KNF) | 5,118 | 5,118 | 0 | 250 | 339 | 0.19% | +89 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,785 | 1,890 | +105 | 311 | 398 | 0.22% | +87 |
| NUCOR CORP(NUE) | 6,781 | 6,581 | -200 | 1,060 | 1,145 | 0.63% | +85 |
| NETAPP INC(NTAP) | 6,846 | 6,846 | 0 | 519 | 604 | 0.33% | +84 |
| VANGUARD INDEX FDS | 11,860 | 11,490 | -370 | 1,636 | 1,718 | 0.95% | +82 |
| AMGEN INC(AMGN) | 6,004 | 5,884 | -120 | 1,614 | 1,695 | 0.94% | +81 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,002 | 4,002 | 0 | 264 | 342 | 0.19% | +78 |
| WASTE MGMT INC DEL(WM) | 2,902 | 2,902 | 0 | 442 | 520 | 0.29% | +77 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,115 | 2,065 | -50 | 650 | 725 | 0.40% | +75 |
| ALPHABET INC(GOOG) | 11,345 | 11,065 | -280 | 1,485 | 1,546 | 0.85% | +61 |
| VIRTU FINL INC(VIRT) | 19,281 | 19,281 | 0 | 333 | 391 | 0.22% | +58 |
| SCHWAB STRATEGIC TR | 98,943 | 98,943 | 0 | 4,738 | 4,794 | 2.65% | +55 |
| PPL CORP(PPL) | 15,646 | 15,646 | 0 | 369 | 424 | 0.23% | +55 |
| VANGUARD INTL EQUITY INDEX F | 28,787 | 28,787 | 0 | 1,129 | 1,183 | 0.65% | +54 |
| APPLIED MATLS INC | 2,235 | 2,235 | 0 | 309 | 362 | 0.20% | +53 |
| HOME DEPOT INC(HD) | 1,188 | 1,188 | 0 | 359 | 412 | 0.23% | +53 |
| VANGUARD INTL EQUITY INDEX F | 11,820 | 11,820 | 0 | 613 | 664 | 0.37% | +50 |
| PRUDENTIAL FINL INC(PFH) | 5,647 | 5,647 | 0 | 536 | 586 | 0.32% | +50 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 833 | 833 | 0 | 290 | 339 | 0.19% | +49 |
| VANGUARD TAX-MANAGED FDS | 11,299 | 11,299 | 0 | 494 | 541 | 0.30% | +47 |
| GENERAL ELECTRIC CO(GE) | 3,112 | 3,062 | -50 | 344 | 391 | 0.22% | +47 |
| AT&T INC(T) | 32,741 | 31,914 | -827 | 492 | 536 | 0.30% | +44 |
| LOWES COS INC(LOW) | 2,936 | 2,936 | 0 | 610 | 653 | 0.36% | +43 |
| ENBRIDGE INC(ENB) | 13,302 | 13,302 | 0 | 441 | 479 | 0.26% | +38 |
| DISNEY WALT CO(DIS) | 5,720 | 5,520 | -200 | 464 | 498 | 0.28% | +35 |
| AMERICAN EXPRESS CO(AXP) | 1,878 | 1,678 | -200 | 280 | 314 | 0.17% | +34 |
| HONEYWELL INTL INC(HON) | 1,364 | 1,364 | 0 | 252 | 286 | 0.16% | +34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,242 | 6,242 | 0 | 474 | 507 | 0.28% | +33 |
| ISHARES TR | 5,000 | 5,000 | 0 | 345 | 377 | 0.21% | +32 |
| SCHWAB STRATEGIC TR | 40,999 | 36,557 | -4,442 | 728 | 757 | 0.42% | +29 |
| NIKE INC(NKE) | 2,142 | 2,142 | 0 | 205 | 233 | 0.13% | +28 |
| FEDEX CORP(FDX) | 2,427 | 2,647 | +220 | 643 | 670 | 0.37% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,030 | 29,060 | -3,970 | 1,071 | 1,096 | 0.60% | +25 |
| SPDR GOLD TR(GLD) | 1,221 | 1,221 | 0 | 209 | 233 | 0.13% | +24 |
| STRYKER CORPORATION(SYK) | 901 | 901 | 0 | 246 | 270 | 0.15% | +24 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,545 | 7,545 | 0 | 234 | 257 | 0.14% | +23 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 11,559 | 11,745 | +186 | 1,095 | 1,117 | 0.62% | +22 |
| PAYCHEX INC(PAYX) | 5,736 | 5,736 | 0 | 662 | 683 | 0.38% | +22 |
| PACKAGING CORP AMER(PKG) | 2,021 | 2,021 | 0 | 310 | 329 | 0.18% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 6,356 | 5,756 | -600 | 2,717 | 2,736 | 1.51% | +19 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 11,613 | 11,613 | 0 | 166 | 185 | 0.10% | +19 |
| SCHWAB STRATEGIC TR | 3,256 | 3,256 | 0 | 210 | 228 | 0.13% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1,669 | 1,689 | +20 | 585 | 602 | 0.33% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,140 | 1,960 | -180 | 977 | 994 | 0.55% | +17 |
| GENERAL MTRS CO(GM) | 7,550 | 7,270 | -280 | 249 | 261 | 0.14% | +12 |
| GILEAD SCIENCES INC(GILD) | 5,117 | 4,817 | -300 | 383 | 390 | 0.22% | +7 |
| VIATRIS INC(VTRS) | 23,886 | 22,364 | -1,522 | 236 | 242 | 0.13% | +7 |
| FLEXSHARES TR MORNSTAR UPSTR | 11,988 | 11,988 | 0 | 485 | 491 | 0.27% | +6 |
| FLEXSHARES TR IBOXX 3R TARGT | 14,000 | 14,000 | 0 | 325 | 331 | 0.18% | +6 |
| MDU RES GROUP INC(MDU) | 20,486 | 20,486 | 0 | 401 | 406 | 0.22% | +5 |
| STARBUCKS CORP(SBUX) | 4,758 | 4,558 | -200 | 434 | 438 | 0.24% | +3 |
| PEPSICO INC(PEP) | 5,825 | 5,825 | 0 | 987 | 989 | 0.55% | +2 |
| MCKESSON CORP(MCK) | 1,472 | 1,384 | -88 | 640 | 641 | 0.35% | +1 |
| ORACLE CORP(ORCL) | 3,287 | 3,287 | 0 | 348 | 347 | 0.19% | -2 |
| WALMART INC(WMT) | 1,517 | 1,517 | 0 | 243 | 239 | 0.13% | -3 |
| CVS HEALTH CORP(CVS) | 10,773 | 9,473 | -1,300 | 752 | 748 | 0.41% | -4 |
| NOVARTIS AG(NVS) | 5,319 | 5,319 | 0 | 542 | 537 | 0.30% | -5 |