Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARTNER INC(IT) | 0 | 1,034 | +1,034 | 0 | 355 | 0.14% | +355 |
| VANGUARD BD INDEX FDS | 195,653 | 200,391 | +4,738 | 14,786 | 15,063 | 5.93% | +278 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 481,429 | 496,245 | +14,816 | 28,241 | 28,360 | 11.17% | +120 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 869 | +869 | 0 | 88 | 0.03% | +88 |
| COLGATE PALMOLIVE CO(CL) | 0 | 516 | +516 | 0 | 37 | 0.01% | +37 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 787 | +787 | 0 | 36 | 0.01% | +36 |
| EXACT SCIENCES CORP(EXK) | 93 | 555 | +462 | 9 | 38 | 0.01% | +29 |
| XCEL ENERGY INC(XEL) | 0 | 460 | +460 | 0 | 26 | 0.01% | +26 |
| NOVARTIS AG(NVS) | 0 | 250 | +250 | 0 | 25 | 0.01% | +25 |
| SCHWAB STRATEGIC TR | 1,559 | 2,097 | +538 | 69 | 88 | 0.03% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 143 | 186 | +43 | 63 | 80 | 0.03% | +16 |
| FIDELITY NATL INFORMATION SV(FIS) | 285 | 573 | +288 | 16 | 32 | 0.01% | +16 |
| WEC ENERGY GROUP INC(WEC) | 771 | 992 | +221 | 68 | 80 | 0.03% | +12 |
| MARATHON PETE CORP(MPC) | 0 | 75 | +75 | 0 | 11 | 0.00% | +11 |
| ISHARES TR CORE INTL AGGR | 0 | 163 | +163 | 0 | 8 | 0.00% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 118 | 118 | 0 | 40 | 41 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 1,403 | 1,464 | +61 | 69 | 70 | 0.03% | +1 |
| TESLA INC(TSLA) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| US BANCORP DEL(USB) | 3,052 | 3,052 | 0 | 101 | 101 | 0.04% | 0 |
| UNDER ARMOUR INC(UA) | 15 | 15 | 0 | 0 | 0 | 0.00% | -0 |
| UNDER ARMOUR INC(UA) | 60 | 60 | 0 | 0 | 0 | 0.00% | -0 |
| STARBUCKS CORP(SBUX) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| AMAZON COM INC(AMZN) | 100 | 100 | 0 | 13 | 13 | 0.01% | -0 |
| JOHNSON & JOHNSON(JNJ) | 50 | 50 | 0 | 8 | 8 | 0.00% | -0 |
| VANGUARD INDEX FDS | 76 | 76 | 0 | 10 | 10 | 0.00% | -1 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 17 | 16 | 0.01% | -1 |
| ISHARES TR | 110 | 110 | 0 | 12 | 11 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 330 | 330 | 0 | 24 | 23 | 0.01% | -1 |
| VANGUARD INDEX FDS | 226 | 226 | 0 | 34 | 32 | 0.01% | -1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 851 | 851 | 0 | 28 | 26 | 0.01% | -1 |
| SALESFORCE INC(CRM) | 165 | 165 | 0 | 35 | 33 | 0.01% | -1 |
| ISHARES TR | 417 | 417 | 0 | 59 | 57 | 0.02% | -2 |
| PIPER SANDLER COMPANIES | 23 | 0 | -23 | 3 | 0 | — | -3 |
| VANGUARD STAR FDS | 1,169 | 1,169 | 0 | 66 | 63 | 0.02% | -3 |
| SPDR GOLD TR(GLD) | 459 | 459 | 0 | 82 | 79 | 0.03% | -3 |
| ADVANCED MICRO DEVICES INC(AMD) | 300 | 300 | 0 | 34 | 31 | 0.01% | -3 |
| VANGUARD WORLD FD | 6,543 | 6,823 | +280 | 348 | 344 | 0.14% | -3 |
| ISHARES TR | 618 | 618 | 0 | 98 | 94 | 0.04% | -4 |
| FISERV INC(FISV) | 385 | 385 | 0 | 49 | 43 | 0.02% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,259 | 1,259 | 0 | 191 | 184 | 0.07% | -7 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 227,790 | 235,363 | +7,573 | 5,310 | 5,300 | 2.09% | -9 |
| VANGUARD INDEX FDS | 677 | 677 | 0 | 276 | 266 | 0.10% | -10 |
| INVESCO EXCH TRADED FD TR II | 276 | 0 | -276 | 14 | 0 | — | -14 |
| SEMPRA(SRE) | 288 | 388 | +100 | 42 | 26 | 0.01% | -16 |
| BANK AMERICA CORP | 859 | 270 | -589 | 25 | 7 | 0.00% | -17 |
| VANGUARD INDEX FDS | 2,224 | 2,225 | +1 | 490 | 473 | 0.19% | -17 |
| MICROSOFT CORP(MSFT) | 192 | 150 | -42 | 65 | 47 | 0.02% | -18 |
| VANGUARD WHITEHALL FDS | 3,090 | 2,872 | -218 | 328 | 297 | 0.12% | -31 |
| APPLE INC(AAPL) | 1,501 | 1,501 | 0 | 291 | 257 | 0.10% | -34 |
| ISHARES TR | 766 | 487 | -279 | 87 | 52 | 0.02% | -34 |
| UNITED PARCEL SERVICE INC(UPS) | 992 | 917 | -75 | 178 | 143 | 0.06% | -35 |
| VANGUARD INTL EQUITY INDEX F | 97,562 | 101,070 | +3,508 | 10,779 | 10,734 | 4.23% | -45 |
| VANGUARD INDEX FDS | 3,892 | 3,892 | 0 | 857 | 810 | 0.32% | -46 |
| OMNICOM GROUP INC(OMC) | 2,412 | 2,412 | 0 | 230 | 180 | 0.07% | -50 |
| SCHWAB STRATEGIC TR | 22,708 | 22,708 | 0 | 995 | 941 | 0.37% | -54 |
| ISHARES TR | 927 | 818 | -109 | 413 | 351 | 0.14% | -62 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 446,093 | 454,273 | +8,180 | 21,805 | 21,728 | 8.56% | -77 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 869 | 0 | -869 | 93 | 0 | — | -93 |
| VANGUARD INDEX FDS | 6,738 | 6,556 | -182 | 1,906 | 1,785 | 0.70% | -121 |
| VANGUARD INDEX FDS | 14,871 | 14,208 | -663 | 2,113 | 1,960 | 0.77% | -153 |
| VANGUARD SPECIALIZED FUNDS | 27,548 | 26,965 | -583 | 4,475 | 4,191 | 1.65% | -285 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 350,291 | 351,802 | +1,511 | 9,510 | 9,217 | 3.63% | -293 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 361,963 | 370,826 | +8,863 | 28,606 | 28,175 | 11.10% | -431 |
| VANGUARD INTL EQUITY INDEX F | 525,884 | 537,334 | +11,450 | 28,613 | 27,872 | 10.98% | -742 |
| VANGUARD INDEX FDS | 158,607 | 162,338 | +3,731 | 31,545 | 30,693 | 12.09% | -852 |
| VANGUARD INDEX FDS | 320,336 | 321,005 | +669 | 64,938 | 62,817 | 24.74% | -2,121 |