Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 1,202,789 | +1,202,789 | 0 | 60,524 | 7.78% | +60,524 |
| NVIDIA CORPORATION(NVDA) | 68,445 | 68,415 | -30 | 19,012 | 28,933 | 3.72% | +9,921 |
| MICROSOFT CORP(MSFT) | 122,483 | 124,803 | +2,320 | 35,312 | 42,500 | 5.46% | +7,189 |
| APPLE INC(AAPL) | 172,884 | 172,808 | -76 | 28,504 | 33,506 | 4.31% | +5,002 |
| AMAZON COM INC(AMZN) | 183,029 | 182,814 | -215 | 18,905 | 23,832 | 3.06% | +4,927 |
| ISHARES TR | 171,181 | 179,915 | +8,734 | 30,539 | 33,693 | 4.33% | +3,154 |
| LILLY ELI & CO(LLY) | 21,895 | 21,895 | 0 | 7,519 | 10,268 | 1.32% | +2,749 |
| VANGUARD WELLINGTON FD | 273,996 | 284,592 | +10,596 | 27,152 | 29,572 | 3.80% | +2,420 |
| SNOWFLAKE INC(SNOW) | 0 | 13,026 | +13,026 | 0 | 2,292 | 0.29% | +2,292 |
| VANGUARD WELLINGTON FD | 156,884 | 176,549 | +19,665 | 15,434 | 17,617 | 2.26% | +2,182 |
| UBER TECHNOLOGIES INC(UBER) | 51,836 | 77,762 | +25,926 | 1,643 | 3,357 | 0.43% | +1,714 |
| ISHARES TR CORE MSCI EAFE | 102,386 | 125,586 | +23,200 | 6,845 | 8,477 | 1.09% | +1,633 |
| VANGUARD INDEX FDS | 36,244 | 37,542 | +1,298 | 9,041 | 10,623 | 1.37% | +1,582 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 86,205 | +86,205 | 0 | 2,289 | 0.29% | +2,289 |
| JPMORGAN CHASE & CO(JPM) | 104,859 | 104,156 | -703 | 13,664 | 15,148 | 1.95% | +1,484 |
| VANGUARD WELLINGTON FD | 140,988 | 143,048 | +2,060 | 15,867 | 17,344 | 2.23% | +1,477 |
| VANGUARD MALVERN FDS | 84,958 | 108,850 | +23,892 | 4,063 | 5,162 | 0.66% | +1,099 |
| DELTA AIR LINES INC DEL(DAL) | 77,460 | 76,630 | -830 | 2,705 | 3,643 | 0.47% | +938 |
| SOFI TECHNOLOGIES INC(SOFI) | 401,001 | 401,001 | 0 | 2,434 | 3,344 | 0.43% | +910 |
| ISHARES TR MSCI EAFE MIN VL | 155,832 | 169,501 | +13,669 | 10,542 | 11,441 | 1.47% | +899 |
| ISHARES TR MSCI USA MIN ETF | 116,434 | 126,009 | +9,575 | 8,469 | 9,366 | 1.20% | +897 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 13,221 | +13,221 | 0 | 840 | 0.11% | +840 |
| AMN HEALTHCARE SVCS INC | 22,067 | 24,134 | +2,067 | 1,831 | 2,634 | 0.34% | +803 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,132 | 25,959 | +9,827 | 1,323 | 2,109 | 0.27% | +786 |
| INMODE LTD(INMD) | 59,307 | 71,448 | +12,141 | 1,895 | 2,669 | 0.34% | +773 |
| VISA INC(V) | 71,068 | 70,719 | -349 | 16,023 | 16,794 | 2.16% | +771 |
| ISHARES TR | 25,556 | 25,295 | -261 | 10,506 | 11,274 | 1.45% | +769 |
| GENERAL ELECTRIC CO(GE) | 48,412 | 48,412 | 0 | 4,628 | 5,318 | 0.68% | +690 |
| D R HORTON INC(DHI) | 28,958 | 28,843 | -115 | 2,829 | 3,510 | 0.45% | +681 |
| VANGUARD WELLINGTON FD | 316,255 | 314,552 | -1,703 | 30,667 | 31,345 | 4.03% | +678 |
| BANCORP INC DEL(TBBK) | 102,683 | 106,336 | +3,653 | 2,860 | 3,472 | 0.45% | +612 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 21,571 | 21,571 | 0 | 2,573 | 3,174 | 0.41% | +601 |
| QUANTA SVCS INC | 19,496 | 19,192 | -304 | 3,249 | 3,770 | 0.48% | +521 |
| PERFICIENT INC | 32,893 | 34,316 | +1,423 | 2,375 | 2,860 | 0.37% | +485 |
| SCHWAB STRATEGIC TR | 0 | 9,836 | +9,836 | 0 | 473 | 0.06% | +473 |
| MUELLER INDS INC(MLI) | 32,785 | 32,747 | -38 | 2,409 | 2,858 | 0.37% | +449 |
| COMFORT SYS USA INC(FIX) | 16,245 | 17,047 | +802 | 2,371 | 2,799 | 0.36% | +428 |
| AMERICAN CENTY ETF TR | 61,164 | 63,106 | +1,942 | 4,335 | 4,745 | 0.61% | +410 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,519 | 18,962 | +2,443 | 2,139 | 2,517 | 0.32% | +378 |
| CATERPILLAR INC(CAT) | 20,417 | 20,417 | 0 | 4,672 | 5,024 | 0.65% | +351 |
| SYNOPSYS INC(SNPS) | 6,962 | 6,962 | 0 | 2,689 | 3,031 | 0.39% | +342 |
| COMCAST CORP NEW(CCZ) | 90,982 | 90,982 | 0 | 3,449 | 3,780 | 0.49% | +331 |
| GENERAL MTRS CO(GM) | 175,093 | 175,093 | 0 | 6,422 | 6,752 | 0.87% | +329 |
| FISERV INC(FISV) | 24,909 | 24,909 | 0 | 2,816 | 3,142 | 0.40% | +327 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 513,243 | 513,243 | 0 | 4,106 | 4,414 | 0.57% | +308 |
| ISHARES INC | 160,422 | 164,470 | +4,048 | 8,754 | 9,043 | 1.16% | +288 |
| VANGUARD MUN BD FDS | 60,649 | 66,835 | +6,186 | 3,072 | 3,356 | 0.43% | +284 |
| INTUIT(INTU) | 20,591 | 20,620 | +29 | 9,179 | 9,448 | 1.21% | +269 |
| AMEREN CORP(AEE) | 0 | 2,945 | +2,945 | 0 | 240 | 0.03% | +240 |
| NXP SEMICONDUCTORS N V COM | 12,085 | 12,085 | 0 | 2,254 | 2,472 | 0.32% | +219 |
| AON PLC(AON) | 11,483 | 11,117 | -366 | 3,620 | 3,838 | 0.49% | +217 |
| SPDR SER TR ST STR SP BIOT | 32,779 | 32,599 | -180 | 2,498 | 2,712 | 0.35% | +214 |
| AMERICAN CENTY ETF TR | 221,173 | 221,160 | -13 | 9,442 | 9,654 | 1.24% | +212 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,720 | +7,720 | 0 | 203 | 0.03% | +203 |
| ZOOMINFO TECHNOLOGIES INC | 77,710 | 83,330 | +5,620 | 1,920 | 2,116 | 0.27% | +196 |
| RANGE RES CORP(RRC) | 66,650 | 66,650 | 0 | 1,764 | 1,960 | 0.25% | +195 |
| ROSS STORES INC(ROST) | 26,954 | 27,237 | +283 | 2,861 | 3,054 | 0.39% | +193 |
| UNITEDHEALTH GROUP INC(UNH) | 5,312 | 5,567 | +255 | 2,510 | 2,676 | 0.34% | +165 |
| CUMMINS INC(CMI) | 24,451 | 24,451 | 0 | 5,841 | 5,994 | 0.77% | +154 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 21,169 | 21,282 | +113 | 3,418 | 3,564 | 0.46% | +145 |
| VANGUARD INTL EQUITY INDEX F | 183,618 | 183,618 | 0 | 11,192 | 11,329 | 1.46% | +138 |
| VANGUARD INDEX FDS | 9,745 | 9,576 | -169 | 1,989 | 2,109 | 0.27% | +120 |
| ZOETIS INC(ZTS) | 20,467 | 20,467 | 0 | 3,407 | 3,525 | 0.45% | +118 |
| INVESCO EXCH TRADED FD TR II | 113,847 | 119,235 | +5,388 | 2,696 | 2,814 | 0.36% | +118 |
| CENTENE CORP DEL(CNC) | 38,059 | 37,314 | -745 | 2,406 | 2,517 | 0.32% | +111 |
| AMERICAN CENTY ETF TR | 59,824 | 60,870 | +1,046 | 3,412 | 3,494 | 0.45% | +82 |
| VANGUARD TAX-MANAGED FDS | 497,598 | 488,408 | -9,190 | 22,477 | 22,555 | 2.90% | +78 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 9,264 | +9,264 | 0 | 577 | 0.07% | +577 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,994 | +1,994 | 0 | 680 | 0.09% | +680 |
| ISHARES TR | 16,582 | 16,582 | 0 | 1,186 | 1,244 | 0.16% | +58 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,791 | +1,791 | 0 | 298 | 0.04% | +298 |
| AMERICAN CENTY ETF TR | 41,786 | 42,408 | +622 | 2,014 | 2,062 | 0.27% | +49 |
| ISHARES TR | 8,540 | 8,540 | 0 | 1,300 | 1,348 | 0.17% | +48 |
| VANGUARD INDEX FDS | 0 | 2,708 | +2,708 | 0 | 549 | 0.07% | +549 |
| ISHARES TR | 8,966 | 8,966 | 0 | 921 | 961 | 0.12% | +39 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,498 | +4,498 | 0 | 731 | 0.09% | +731 |
| ISHARES TR | 0 | 1,335 | +1,335 | 0 | 367 | 0.05% | +367 |
| FEDEX CORP(FDX) | 0 | 1,800 | +1,800 | 0 | 446 | 0.06% | +446 |
| SNAP ON INC(SNA) | 0 | 829 | +829 | 0 | 239 | 0.03% | +239 |
| VANGUARD WELLINGTON FD | 0 | 5,568 | +5,568 | 0 | 635 | 0.08% | +635 |
| ISHARES TR | 0 | 3,565 | +3,565 | 0 | 575 | 0.07% | +575 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1,028 | 1,056 | 0.14% | +28 |
| ISHARES TR | 0 | 1,555 | +1,555 | 0 | 377 | 0.05% | +377 |
| IDEXX LABS INC(IDXX) | 11,163 | 11,163 | 0 | 5,582 | 5,606 | 0.72% | +24 |
| VANGUARD INTL EQUITY INDEX F | 55,228 | 54,700 | -528 | 2,953 | 2,976 | 0.38% | +23 |
| VANGUARD INDEX FDS | 0 | 2,881 | +2,881 | 0 | 477 | 0.06% | +477 |
| ISHARES TR U S EQUITY FACTR | 0 | 5,112 | +5,112 | 0 | 228 | 0.03% | +228 |
| VANGUARD INDEX FDS | 49,822 | 47,802 | -2,020 | 10,508 | 10,524 | 1.35% | +16 |
| INGREDION INC(INGR) | 0 | 2,141 | +2,141 | 0 | 227 | 0.03% | +227 |
| DOXIMITY INC(DOCS) | 0 | 9,101 | +9,101 | 0 | 310 | 0.04% | +310 |
| PEPSICO INC(PEP) | 0 | 1,500 | +1,500 | 0 | 278 | 0.04% | +278 |
| VANGUARD INDEX FDS | 0 | 1,542 | +1,542 | 0 | 213 | 0.03% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,651 | +2,651 | 0 | 855 | 0.11% | +855 |
| ISHARES TR | 4,500 | 4,100 | -400 | 1,059 | 1,043 | 0.13% | -16 |
| SCHWAB STRATEGIC TR | 0 | 15,964 | +15,964 | 0 | 737 | 0.09% | +737 |
| ISHARES TR MSCI USA VALUE | 67,823 | 66,714 | -1,109 | 6,280 | 6,257 | 0.80% | -23 |
| PNC FINL SVCS GROUP INC(PNC) | 22,178 | 22,178 | 0 | 2,819 | 2,793 | 0.36% | -26 |
| REINSURANCE GRP OF AMERICA I(RGA) | 22,081 | 20,938 | -1,143 | 2,931 | 2,904 | 0.37% | -28 |
| VANGUARD INTL EQUITY INDEX F | 58,711 | 57,744 | -967 | 6,414 | 6,380 | 0.82% | -34 |
| BANK AMERICA CORP | 255,146 | 252,214 | -2,932 | 7,297 | 7,236 | 0.93% | -61 |