Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $21,414,009 | -0.7% | 491,598 | +3.6% | 15.02% | -3.0% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $16,268,356 | -3.3% | 409,061 | +0.4% | 11.41% | -5.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,910,912 | +5.9% | 527,732 | +10.1% | 8.35% | +3.4% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $8,750,657 | +1.8% | 340,625 | +5.2% | 6.14% | -0.6% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,503,632 | +2.6% | 1,600 | +900.0% | 5.96% | +0.2% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $6,008,901 | -1.8% | 259,116 | +3.6% | 4.21% | -4.2% | |
| IAU | Sell | ISHARES GOLD TRishares new | $5,489,267 | -3.9% | 156,881 | -0.1% | 3.85% | -6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,813,708 | +18.0% | 18,314 | +24.8% | 2.68% | +15.2% |
| AAPL | Buy | APPLE INC | $3,482,575 | -9.8% | 20,341 | +2.2% | 2.44% | -11.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,113,618 | +10.8% | 119,250 | +16.0% | 2.18% | +8.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,021,831 | -4.5% | 19,448 | -0.2% | 2.12% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $3,005,457 | +12.1% | 11,009 | +1.0% | 2.11% | +9.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,560,826 | +34.5% | 55,214 | +34.4% | 1.80% | +31.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,930,604 | -4.7% | 11,777 | +1.1% | 1.35% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,927,701 | +6.2% | 5,503 | +3.4% | 1.35% | +3.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,908,852 | +206.8% | 36,366 | +220.3% | 1.34% | +199.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,725,893 | -5.9% | 11,081 | +0.0% | 1.21% | -8.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,523,855 | -3.4% | 14,692 | +0.2% | 1.07% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,190,486 | +0.1% | 8,209 | +0.4% | 0.84% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,096,970 | -7.2% | 10,617 | -4.7% | 0.77% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $992,916 | -3.7% | 3,145 | +3.9% | 0.70% | -6.1% |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $977,632 | – | 17,166 | – | 0.69% | – |
| CVX | Buy | CHEVRON CORP NEW | $901,194 | +7.4% | 5,345 | +0.2% | 0.63% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $849,114 | +12.8% | 6,440 | +3.5% | 0.60% | +10.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $702,458 | +6.7% | 1,243 | +1.7% | 0.49% | +4.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $677,492 | -0.7% | 14,828 | +0.9% | 0.48% | -3.1% |
| IGEB | New | ISHARES TRinvestment grade | $573,935 | – | 13,533 | – | 0.40% | – |
| NEE | Buy | NEXTERA ENERGY INC | $569,551 | -8.7% | 9,942 | +18.2% | 0.40% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $546,995 | +11.5% | 4,180 | +2.0% | 0.38% | +8.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $542,992 | +59.2% | 10,138 | +64.4% | 0.38% | +55.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $533,313 | -2.8% | 4,344 | -0.3% | 0.37% | -5.1% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $434,828 | – | 22,276 | – | 0.30% | – | |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $420,693 | -4.6% | 9,053 | -2.3% | 0.30% | -6.9% | |
| AMZN | Buy | AMAZON COM INC | $325,428 | +8.5% | 2,560 | +11.3% | 0.23% | +6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $303,375 | +8.9% | 6,842 | +2.1% | 0.21% | +6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $282,572 | -6.0% | 4,100 | -1.1% | 0.20% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $278,889 | +10.1% | 2,372 | +0.5% | 0.20% | +7.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $270,006 | +12.2% | 3,899 | +18.3% | 0.19% | +9.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $242,362 | +11.0% | 1,839 | +13.6% | 0.17% | +8.3% |
| MPC | New | MARATHON PETE CORP | $238,361 | – | 1,575 | – | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $215,291 | -10.8% | 2,223 | +0.4% | 0.15% | -13.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $206,448 | – | 3,740 | – | 0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,043 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,724 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $21,554,924 | – | 474,569 | – | 15.49% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $16,826,596 | – | 407,325 | – | 12.09% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,246,161 | – | 479,376 | – | 8.08% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $8,594,714 | – | 323,840 | – | 6.18% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $8,284,960 | – | 160 | – | 5.95% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $6,120,637 | – | 250,026 | – | 4.40% | – | |
| IAU | New | ISHARES GOLD TRishares new | $5,712,867 | – | 156,990 | – | 4.10% | – |
| AAPL | New | APPLE INC | $3,861,234 | – | 19,906 | – | 2.77% | – |
| MCD | New | MCDONALDS CORP | $3,312,948 | – | 11,102 | – | 2.38% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,231,729 | – | 14,679 | – | 2.32% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,163,812 | – | 19,478 | – | 2.27% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,809,398 | – | 102,833 | – | 2.02% | – |
| BDX | New | BECTON DICKINSON & CO | $2,708,743 | – | 10,260 | – | 1.95% | – |
| CAT | New | CATERPILLAR INC | $2,682,192 | – | 10,901 | – | 1.93% | – |
| UDR | New | UDR INC | $2,142,201 | – | 49,865 | – | 1.54% | – |
| SYY | New | SYSCO CORP | $2,037,310 | – | 27,457 | – | 1.46% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,025,296 | – | 11,649 | – | 1.46% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,903,780 | – | 41,074 | – | 1.37% | – | |
| JNJ | New | JOHNSON & JOHNSON | $1,833,707 | – | 11,078 | – | 1.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,814,461 | – | 5,321 | – | 1.30% | – |
| TIP | New | ISHARES TRtips bd etf | $1,577,387 | – | 14,657 | – | 1.13% | – |
| DHR | New | DANAHER CORPORATION | $1,454,880 | – | 6,062 | – | 1.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,188,989 | – | 8,175 | – | 0.85% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,181,960 | – | 11,143 | – | 0.85% | – |
| ECL | New | ECOLAB INC | $1,105,205 | – | 5,920 | – | 0.79% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,063,850 | – | 7,011 | – | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $1,031,028 | – | 3,028 | – | 0.74% | – |
| PEP | New | PEPSICO INC | $939,807 | – | 5,074 | – | 0.68% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $924,768 | – | 23,585 | – | 0.66% | – |
| OEF | New | ISHARES TRs&p 100 etf | $882,663 | – | 4,263 | – | 0.63% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $871,139 | – | 4,380 | – | 0.63% | – |
| CVX | New | CHEVRON CORP NEW | $839,369 | – | 5,334 | – | 0.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $752,434 | – | 6,220 | – | 0.54% | – |
| VOO | New | VANGUARD INDEX FDS | $744,508 | – | 1,828 | – | 0.54% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $740,224 | – | 2,616 | – | 0.53% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $682,026 | – | 14,702 | – | 0.49% | – |
| COST | New | COSTCO WHSL CORP NEW | $658,104 | – | 1,222 | – | 0.47% | – |
| NEE | New | NEXTERA ENERGY INC | $623,853 | – | 8,408 | – | 0.45% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $622,200 | – | 11,354 | – | 0.45% | – |
| AMGN | New | AMGEN INC | $560,823 | – | 2,526 | – | 0.40% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $548,639 | – | 4,356 | – | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $490,770 | – | 4,100 | – | 0.35% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $441,197 | – | 9,263 | – | 0.32% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $419,414 | – | 1,904 | – | 0.30% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $412,569 | – | 2,005 | – | 0.30% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $400,925 | – | 14,767 | – | 0.29% | – |
| MMM | New | 3M CO | $380,142 | – | 3,798 | – | 0.27% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $374,632 | – | 4,329 | – | 0.27% | – |
| USHY | New | ISHARES TRbroad usd high | $372,239 | – | 10,545 | – | 0.27% | – |
| IEFA | New | ISHARES TRcore msci eafe | $368,213 | – | 5,455 | – | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $366,371 | – | 3,740 | – | 0.26% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $341,165 | – | 6,166 | – | 0.24% | – |
| ORCL | New | ORACLE CORP | $333,810 | – | 2,803 | – | 0.24% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $327,786 | – | 6,060 | – | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $300,658 | – | 4,147 | – | 0.22% | – |
| AMZN | New | AMAZON COM INC | $299,828 | – | 2,300 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $281,570 | – | 5,442 | – | 0.20% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $279,623 | – | 3,573 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $278,469 | – | 6,702 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $253,216 | – | 2,361 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $243,199 | – | 2,724 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $241,474 | – | 2,215 | – | 0.17% | – |
| IWR | New | ISHARES TRrus mid cap etf | $240,634 | – | 3,295 | – | 0.17% | – |
| INTC | New | INTEL CORP | $227,034 | – | 6,789 | – | 0.16% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $218,355 | – | 1,619 | – | 0.16% | – |
| MINN | New | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $214,120 | – | 9,770 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $202,380 | – | 2,043 | – | 0.14% | – |