Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 10,281,650 | +10,281,650 | 0 | 579,885 | 22.39% | +579,885 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 2,171,297 | +2,171,297 | 0 | 121,922 | 4.71% | +121,922 |
| VANGUARD TAX-MANAGED FDS | 6,039,031 | 6,194,579 | +155,548 | 264,026 | 296,720 | 11.46% | +32,694 |
| VANGUARD INDEX FDS | 0 | 95,516 | +95,516 | 0 | 41,721 | 1.61% | +41,721 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 6,649,656 | +6,649,656 | 0 | 281,945 | 10.89% | +281,945 |
| VANGUARD MUN BD FDS | 0 | 615,192 | +615,192 | 0 | 31,406 | 1.21% | +31,406 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 273,944 | +273,944 | 0 | 16,344 | 0.63% | +16,344 |
| FIDELITY MERRIMACK STR TR | 0 | 138,091 | +138,091 | 0 | 6,358 | 0.25% | +6,358 |
| APPLE INC(AAPL) | 0 | 325,623 | +325,623 | 0 | 62,692 | 2.42% | +62,692 |
| SCHWAB STRATEGIC TR | 0 | 1,029,768 | +1,029,768 | 0 | 57,327 | 2.21% | +57,327 |
| VANGUARD INDEX FDS | 0 | 97,468 | +97,468 | 0 | 23,121 | 0.89% | +23,121 |
| VANGUARD BD INDEX FDS | 0 | 48,412 | +48,412 | 0 | 3,561 | 0.14% | +3,561 |
| MICROSOFT CORP(MSFT) | 0 | 85,274 | +85,274 | 0 | 32,066 | 1.24% | +32,066 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 93,449 | 155,992 | +62,543 | 4,091 | 7,232 | 0.28% | +3,141 |
| SCHWAB STRATEGIC TR | 0 | 655,734 | +655,734 | 0 | 16,256 | 0.63% | +16,256 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 165,005 | +165,005 | 0 | 14,877 | 0.57% | +14,877 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 184,262 | +184,262 | 0 | 14,748 | 0.57% | +14,748 |
| XOMETRY INC(XMTR) | 0 | 84,009 | +84,009 | 0 | 3,017 | 0.12% | +3,017 |
| AMAZON COM INC(AMZN) | 0 | 73,556 | +73,556 | 0 | 11,176 | 0.43% | +11,176 |
| JPMORGAN CHASE & CO(JPM) | 0 | 124,660 | +124,660 | 0 | 21,205 | 0.82% | +21,205 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,703 | 31,169 | -534 | 9,736 | 10,937 | 0.42% | +1,201 |
| VANGUARD INDEX FDS | 0 | 14,252 | +14,252 | 0 | 2,131 | 0.08% | +2,131 |
| PROLOGIS INC.(PLD) | 0 | 53,327 | +53,327 | 0 | 7,108 | 0.27% | +7,108 |
| SCHWAB STRATEGIC TR | 0 | 296,111 | +296,111 | 0 | 10,944 | 0.42% | +10,944 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,142 | +21,142 | 0 | 10,470 | 0.40% | +10,470 |
| GLOBAL PMTS INC(GPN) | 116,967 | 114,764 | -2,203 | 13,497 | 14,575 | 0.56% | +1,078 |
| OLD REP INTL CORP(ORI) | 0 | 36,141 | +36,141 | 0 | 1,063 | 0.04% | +1,063 |
| ABBOTT LABS | 0 | 23,863 | +23,863 | 0 | 2,627 | 0.10% | +2,627 |
| DISNEY WALT CO(DIS) | 0 | 40,078 | +40,078 | 0 | 3,619 | 0.14% | +3,619 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 17,716 | +17,716 | 0 | 8,030 | 0.31% | +8,030 |
| DOLLAR GEN CORP NEW(DG) | 0 | 12,542 | +12,542 | 0 | 1,705 | 0.07% | +1,705 |
| NETFLIX INC(NFLX) | 0 | 7,232 | +7,232 | 0 | 3,521 | 0.14% | +3,521 |
| NORFOLK SOUTHN CORP(NSC) | 7,778 | 9,811 | +2,033 | 1,532 | 2,319 | 0.09% | +787 |
| ISHARES TR | 0 | 30,869 | +30,869 | 0 | 8,096 | 0.31% | +8,096 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 30,445 | +30,445 | 0 | 760 | 0.03% | +760 |
| META PLATFORMS INC(META) | 0 | 17,465 | +17,465 | 0 | 6,182 | 0.24% | +6,182 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,201 | +10,201 | 0 | 4,699 | 0.18% | +4,699 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 0 | 0 | 0 | 710 | — | +710 |
| BROADCOM INC(AVGO) | 0 | 2,629 | +2,629 | 0 | 2,935 | 0.11% | +2,935 |
| TARGET CORP(TGT) | 0 | 21,210 | +21,210 | 0 | 3,021 | 0.12% | +3,021 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 20,540 | +20,540 | 0 | 3,181 | 0.12% | +3,181 |
| INTEL CORP(INTC) | 41,493 | 42,694 | +1,201 | 1,475 | 2,145 | 0.08% | +670 |
| VANGUARD INDEX FDS | 0 | 33,488 | +33,488 | 0 | 7,305 | 0.28% | +7,305 |
| NIKE INC(NKE) | 0 | 25,554 | +25,554 | 0 | 2,775 | 0.11% | +2,775 |
| BOEING CO(BA) | 0 | 10,406 | +10,406 | 0 | 2,713 | 0.10% | +2,713 |
| INVESCO QQQ TR | 0 | 19,248 | +19,248 | 0 | 7,882 | 0.30% | +7,882 |
| CVS HEALTH CORP(CVS) | 46,187 | 48,534 | +2,347 | 3,225 | 3,832 | 0.15% | +608 |
| WP CAREY INC(WPC) | 0 | 14,529 | +14,529 | 0 | 942 | 0.04% | +942 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 67,315 | +67,315 | 0 | 2,953 | 0.11% | +2,953 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,732 | +10,732 | 0 | 1,582 | 0.06% | +1,582 |
| VANGUARD SPECIALIZED FUNDS | 0 | 82,355 | +82,355 | 0 | 14,033 | 0.54% | +14,033 |
| US BANCORP DEL(USB) | 65,888 | 62,997 | -2,891 | 2,178 | 2,727 | 0.11% | +548 |
| UNION PAC CORP(UNP) | 0 | 14,736 | +14,736 | 0 | 3,619 | 0.14% | +3,619 |
| SYNOVUS FINL CORP | 0 | 52,376 | +52,376 | 0 | 1,972 | 0.08% | +1,972 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 808 | — | +808 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,984 | 18,494 | +510 | 2,523 | 3,025 | 0.12% | +502 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,970 | 85,855 | +885 | 2,754 | 3,237 | 0.12% | +483 |
| ERIE INDTY CO(ERIE) | 13,109 | 12,932 | -177 | 3,851 | 4,331 | 0.17% | +480 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 26,885 | +26,885 | 0 | 2,424 | 0.09% | +2,424 |
| ROSS STORES INC(ROST) | 0 | 20,226 | +20,226 | 0 | 2,799 | 0.11% | +2,799 |
| VANGUARD INDEX FDS | 0 | 4,314 | +4,314 | 0 | 776 | 0.03% | +776 |
| VANGUARD WELLINGTON FD | 0 | 4,284 | +4,284 | 0 | 434 | 0.02% | +434 |
| GILEAD SCIENCES INC(GILD) | 0 | 34,997 | +34,997 | 0 | 2,835 | 0.11% | +2,835 |
| BANK AMERICA CORP | 0 | 82,598 | +82,598 | 0 | 2,781 | 0.11% | +2,781 |
| BLACKROCK INC(BLK) | 0 | 3,359 | +3,359 | 0 | 2,727 | 0.11% | +2,727 |
| ALPHABET INC(GOOG) | 54,439 | 53,763 | -676 | 7,178 | 7,577 | 0.29% | +399 |
| EATON CORP PLC(ETN) | 0 | 3,890 | +3,890 | 0 | 937 | 0.04% | +937 |
| SERVICENOW INC(NOW) | 2,476 | 2,517 | +41 | 1,384 | 1,778 | 0.07% | +394 |
| MCDONALDS CORP(MCD) | 0 | 14,100 | +14,100 | 0 | 4,181 | 0.16% | +4,181 |
| QUALCOMM INC(QCOM) | 0 | 20,556 | +20,556 | 0 | 2,973 | 0.11% | +2,973 |
| UBER TECHNOLOGIES INC(UBER) | 8,418 | 12,482 | +4,064 | 387 | 769 | 0.03% | +381 |
| ISHARES TR | 0 | 30,270 | +30,270 | 0 | 3,520 | 0.14% | +3,520 |
| VISA INC(V) | 0 | 24,201 | +24,201 | 0 | 6,301 | 0.24% | +6,301 |
| ISHARES TR | 0 | 20,254 | +20,254 | 0 | 1,521 | 0.06% | +1,521 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 103,634 | +103,634 | 0 | 2,821 | 0.11% | +2,821 |
| KKR & CO INC(KKR) | 31,723 | 27,878 | -3,845 | 1,954 | 2,310 | 0.09% | +356 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 26,219 | +26,219 | 0 | 1,804 | 0.07% | +1,804 |
| ISHARES TR | 0 | 65,222 | +65,222 | 0 | 7,060 | 0.27% | +7,060 |
| SERVICE CORP INTL(SCI) | 0 | 14,889 | +14,889 | 0 | 1,019 | 0.04% | +1,019 |
| ISHARES TR | 0 | 41,591 | +41,591 | 0 | 12,609 | 0.49% | +12,609 |
| HOME DEPOT INC(HD) | 0 | 15,566 | +15,566 | 0 | 5,394 | 0.21% | +5,394 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,656 | +6,656 | 0 | 332 | 0.01% | +332 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,564 | +8,564 | 0 | 1,604 | 0.06% | +1,604 |
| VERALTO CORP(VLTO) | 0 | 3,958 | +3,958 | 0 | 326 | 0.01% | +326 |
| GRAINGER W W INC(GWW) | 0 | 2,655 | +2,655 | 0 | 2,200 | 0.08% | +2,200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,292 | +9,292 | 0 | 1,466 | 0.06% | +1,466 |
| SCHWAB STRATEGIC TR | 0 | 77,259 | +77,259 | 0 | 5,882 | 0.23% | +5,882 |
| ISHARES TR | 0 | 56,230 | +56,230 | 0 | 5,917 | 0.23% | +5,917 |
| SYSCO CORP(SYY) | 0 | 26,800 | +26,800 | 0 | 1,960 | 0.08% | +1,960 |
| SCHWAB STRATEGIC TR | 0 | 67,797 | +67,797 | 0 | 3,123 | 0.12% | +3,123 |
| PREMIER FINANCIAL CORP | 0 | 12,507 | +12,507 | 0 | 301 | 0.01% | +301 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 9,349 | +9,349 | 0 | 299 | 0.01% | +299 |
| MEDPACE HLDGS INC(MEDP) | 0 | 6,622 | +6,622 | 0 | 2,030 | 0.08% | +2,030 |
| FIFTH THIRD BANCORP(FITB) | 0 | 30,460 | +30,460 | 0 | 1,051 | 0.04% | +1,051 |
| VANGUARD INDEX FDS | 0 | 19,001 | +19,001 | 0 | 5,907 | 0.23% | +5,907 |
| SPDR SER TR ST STR P500ETF | 0 | 87,700 | +87,700 | 0 | 4,902 | 0.19% | +4,902 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,582 | +7,582 | 0 | 1,969 | 0.08% | +1,969 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,118 | +2,118 | 0 | 274 | 0.01% | +274 |
| ADOBE INC(ADBE) | 5,145 | 4,845 | -300 | 2,623 | 2,891 | 0.11% | +267 |
| SIMPSON MFG INC(SSD) | 0 | 1,340 | +1,340 | 0 | 265 | 0.01% | +265 |