Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 69,997 | 1,043,483 | +973,486 | 1,558 | 22,435 | 5.20% | +20,877 |
| ISHARES TR | 24,791 | 83,294 | +58,503 | 2,428 | 7,835 | 1.82% | +5,407 |
| FIDELITY MERRIMACK STR TR | 635,629 | 733,181 | +97,552 | 28,870 | 31,938 | 7.40% | +3,067 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,390,031 | 4,570,054 | +180,023 | 119,189 | 119,736 | 27.75% | +546 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 496,127 | 512,860 | +16,733 | 16,298 | 16,730 | 3.88% | +431 |
| ISHARES TR | 63,380 | 78,953 | +15,573 | 1,560 | 1,953 | 0.45% | +392 |
| QUALCOMM INC(QCOM) | 0 | 2,241 | +2,241 | 0 | 249 | 0.06% | +249 |
| SCHWAB STRATEGIC TR | 616,747 | 642,878 | +26,131 | 32,299 | 32,530 | 7.54% | +231 |
| ISHARES TR | 40,153 | 49,409 | +9,256 | 979 | 1,204 | 0.28% | +225 |
| FIDELITY COVINGTON TRUST | 220,150 | 233,081 | +12,931 | 13,895 | 14,120 | 3.27% | +225 |
| AMGEN INC(AMGN) | 0 | 804 | +804 | 0 | 216 | 0.05% | +216 |
| ISHARES TR IBONDS DEC2026 | 39,845 | 48,821 | +8,976 | 935 | 1,139 | 0.26% | +204 |
| CONOCOPHILLIPS(COP) | 6,985 | 7,723 | +738 | 724 | 925 | 0.21% | +201 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,834 | +2,834 | 0 | 201 | 0.05% | +201 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,636 | +3,636 | 0 | 201 | 0.05% | +201 |
| EXXON MOBIL CORP | 11,330 | 11,679 | +349 | 1,215 | 1,373 | 0.32% | +158 |
| ABBVIE INC(ABBV) | 8,517 | 8,656 | +139 | 1,147 | 1,290 | 0.30% | +143 |
| APPLIED MATLS INC | 6,982 | 8,290 | +1,308 | 1,009 | 1,148 | 0.27% | +139 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 166,541 | 176,484 | +9,943 | 9,127 | 9,264 | 2.15% | +136 |
| CHEVRON CORP NEW(CVX) | 7,813 | 8,019 | +206 | 1,229 | 1,352 | 0.31% | +122 |
| ISHARES TR IBONDS 27 ETF | 25,935 | 31,205 | +5,270 | 609 | 722 | 0.17% | +113 |
| CATERPILLAR INC(CAT) | 2,715 | 2,854 | +139 | 668 | 779 | 0.18% | +111 |
| ELI LILLY & CO(LLY) | 0 | 647 | +647 | 0 | 348 | 0.08% | +348 |
| COMCAST CORP NEW(CCZ) | 0 | 8,121 | +8,121 | 0 | 360 | 0.08% | +360 |
| METLIFE INC(MET) | 10,555 | 10,911 | +356 | 597 | 686 | 0.16% | +90 |
| ISHARES TR IBDS DEC28 ETF | 17,312 | 21,357 | +4,045 | 424 | 513 | 0.12% | +89 |
| AMAZON COM INC(AMZN) | 7,229 | 8,106 | +877 | 942 | 1,030 | 0.24% | +88 |
| ALPHABET INC(GOOG) | 16,706 | 15,950 | -756 | 2,000 | 2,087 | 0.48% | +88 |
| ISHARES TR | 508,064 | 533,851 | +25,787 | 39,763 | 39,837 | 9.23% | +75 |
| NVIDIA CORPORATION(NVDA) | 2,662 | 2,752 | +90 | 1,127 | 1,198 | 0.28% | +71 |
| CISCO SYS INC(CSCO) | 16,410 | 16,981 | +571 | 849 | 913 | 0.21% | +64 |
| HOME DEPOT INC(HD) | 2,730 | 3,010 | +280 | 847 | 909 | 0.21% | +62 |
| INTEL CORP(INTC) | 10,112 | 11,171 | +1,059 | 338 | 397 | 0.09% | +59 |
| PRUDENTIAL FINL INC(PFH) | 4,293 | 4,551 | +258 | 379 | 432 | 0.10% | +53 |
| WALMART INC(WMT) | 6,816 | 6,995 | +179 | 1,071 | 1,119 | 0.26% | +47 |
| JPMORGAN CHASE & CO(JPM) | 6,966 | 7,297 | +331 | 1,013 | 1,058 | 0.25% | +45 |
| ISHARES INC CORE MSCI EMKT | 183,928 | 191,440 | +7,512 | 9,066 | 9,111 | 2.11% | +45 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,076 | 2,198 | +122 | 456 | 501 | 0.12% | +45 |
| SYNOPSYS INC(SNPS) | 0 | 743 | +743 | 0 | 341 | 0.08% | +341 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,477 | +2,477 | 0 | 347 | 0.08% | +347 |
| UNITEDHEALTH GROUP INC(UNH) | 1,203 | 1,212 | +9 | 579 | 613 | 0.14% | +33 |
| COSTCO WHSL CORP NEW(COST) | 0 | 475 | +475 | 0 | 268 | 0.06% | +268 |
| DANIMER SCIENTIFIC INC | 0 | 10,887 | +10,887 | 0 | 23 | 0.01% | +23 |
| FIDELITY COVINGTON TRUST | 47,372 | 49,972 | +2,600 | 797 | 820 | 0.19% | +22 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,093 | +1,093 | 0 | 242 | 0.06% | +242 |
| DANAHER CORPORATION(DHR) | 0 | 982 | +982 | 0 | 244 | 0.06% | +244 |
| JOHNSON & JOHNSON(JNJ) | 7,058 | 7,592 | +534 | 1,168 | 1,183 | 0.27% | +15 |
| DOW INC(DOW) | 6,977 | 7,486 | +509 | 372 | 386 | 0.09% | +15 |
| FIDELITY MERRIMACK STR TR | 0 | 6,090 | +6,090 | 0 | 266 | 0.06% | +266 |
| US BANCORP DEL(USB) | 0 | 9,218 | +9,218 | 0 | 305 | 0.07% | +305 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,093 | +1,093 | 0 | 256 | 0.06% | +256 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 13,382 | +13,382 | 0 | 73 | 0.02% | +73 |
| NICOLET BANKSHARES INC | 0 | 4,034 | +4,034 | 0 | 282 | 0.07% | +282 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,941 | +3,941 | 0 | 295 | 0.07% | +295 |
| ISHARES TR | 43,874 | 43,942 | +68 | 1,110 | 1,114 | 0.26% | +5 |
| ISHARES TR ULTRA SHORT DUR | 8,250 | 8,316 | +66 | 415 | 419 | 0.10% | +4 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,108 | +14,108 | 0 | 234 | 0.05% | +234 |
| ILLINOIS TOOL WKS INC(ITW) | 1,776 | 1,941 | +165 | 444 | 447 | 0.10% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,493 | +2,493 | 0 | 250 | 0.06% | +250 |
| PHILIP MORRIS INTL INC(PM) | 3,901 | 4,117 | +216 | 381 | 381 | 0.09% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,645 | +10,645 | 0 | 111 | 0.03% | +111 |
| BLACKROCK INC(BLK) | 661 | 704 | +43 | 458 | 457 | 0.11% | -1 |
| AT&T INC(T) | 0 | 19,451 | +19,451 | 0 | 292 | 0.07% | +292 |
| BROADCOM INC(AVGO) | 555 | 576 | +21 | 485 | 482 | 0.11% | -3 |
| ORACLE CORP(ORCL) | 0 | 2,160 | +2,160 | 0 | 229 | 0.05% | +229 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 7,916 | +7,916 | 0 | 202 | 0.05% | +202 |
| META PLATFORMS INC(META) | 3,066 | 2,913 | -153 | 880 | 875 | 0.20% | -5 |
| PROLOGIS INC.(PLD) | 0 | 2,730 | +2,730 | 0 | 306 | 0.07% | +306 |
| VANGUARD INDEX FDS | 0 | 1,542 | +1,542 | 0 | 213 | 0.05% | +213 |
| ALTRIA GROUP INC(MO) | 0 | 5,925 | +5,925 | 0 | 249 | 0.06% | +249 |
| PROCTER AND GAMBLE CO(PG) | 11,246 | 11,641 | +395 | 1,706 | 1,698 | 0.39% | -8 |
| MEDTRONIC PLC(MDT) | 0 | 3,122 | +3,122 | 0 | 245 | 0.06% | +245 |
| ISHARES TR | 0 | 14,680 | +14,680 | 0 | 321 | 0.07% | +321 |
| VANGUARD TAX-MANAGED FDS | 7,961 | 8,221 | +260 | 368 | 360 | 0.08% | -8 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 499,833 | 540,372 | +40,539 | 11,757 | 11,748 | 2.72% | -8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,168 | 13,171 | +3 | 611 | 602 | 0.14% | -9 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,884 | +5,884 | 0 | 240 | 0.06% | +240 |
| ISHARES TR | 0 | 14,593 | +14,593 | 0 | 297 | 0.07% | +297 |
| VANGUARD INDEX FDS | 0 | 2,004 | +2,004 | 0 | 262 | 0.06% | +262 |
| SOUTHERN CO(SO) | 5,791 | 6,083 | +292 | 407 | 394 | 0.09% | -13 |
| TESLA INC(TSLA) | 5,063 | 5,244 | +181 | 1,325 | 1,312 | 0.30% | -13 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 13,767 | +13,767 | 0 | 231 | 0.05% | +231 |
| SPDR S&P 500 ETF TR(SPY) | 887 | 888 | +1 | 393 | 380 | 0.09% | -14 |
| BANK AMERICA CORP | 18,740 | 19,128 | +388 | 538 | 524 | 0.12% | -14 |
| ISHARES TR | 0 | 16,193 | +16,193 | 0 | 314 | 0.07% | +314 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,890 | +5,890 | 0 | 306 | 0.07% | +306 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 564 | +564 | 0 | 232 | 0.05% | +232 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 13,473 | +13,473 | 0 | 130 | 0.03% | +130 |
| FIDELITY COVINGTON TRUST | 22,778 | 22,778 | 0 | 678 | 660 | 0.15% | -18 |
| FORD MTR CO DEL(F) | 0 | 20,299 | +20,299 | 0 | 252 | 0.06% | +252 |
| ISHARES TR | 3,706 | 3,706 | 0 | 352 | 331 | 0.08% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,057 | 3,062 | +5 | 457 | 434 | 0.10% | -24 |
| SCHWAB STRATEGIC TR | 16,422 | 16,514 | +92 | 1,193 | 1,168 | 0.27% | -24 |
| PFIZER INC(PFE) | 12,792 | 13,388 | +596 | 469 | 444 | 0.10% | -25 |
| SALESFORCE INC(CRM) | 3,168 | 3,175 | +7 | 669 | 644 | 0.15% | -25 |
| HONEYWELL INTL INC(HON) | 0 | 1,338 | +1,338 | 0 | 247 | 0.06% | +247 |
| CSX CORP(CSX) | 15,943 | 16,785 | +842 | 544 | 516 | 0.12% | -28 |
| VANGUARD INDEX FDS | 7,519 | 7,663 | +144 | 1,656 | 1,628 | 0.38% | -28 |
| BANK FIRST CORP(BFC) | 4,875 | 4,875 | 0 | 406 | 376 | 0.09% | -29 |
| COCA COLA CO(KO) | 14,921 | 15,516 | +595 | 899 | 869 | 0.20% | -30 |