Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 8,722,542 | 10,281,650 | +1,559,108 | 441,361 | 579,885 | 22.39% | +138,524 |
| 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 | 46,731 | 95,516 | +48,785 | 18,351 | 41,721 | 1.61% | +23,370 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,420,017 | 6,649,656 | +229,639 | 259,176 | 281,945 | 10.89% | +22,769 |
| VANGUARD MUN BD FDS | 424,300 | 615,192 | +190,892 | 20,409 | 31,406 | 1.21% | +10,997 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 121,189 | 273,944 | +152,755 | 7,201 | 16,344 | 0.63% | +9,142 |
| FIDELITY MERRIMACK STR TR | 0 | 138,091 | +138,091 | 0 | 6,358 | 0.25% | +6,358 |
| APPLE INC(AAPL) | 335,156 | 325,623 | -9,533 | 57,382 | 62,692 | 2.42% | +5,310 |
| SCHWAB STRATEGIC TR | 1,072,768 | 1,029,768 | -43,000 | 53,478 | 57,327 | 2.21% | +3,850 |
| VANGUARD INDEX FDS | 93,320 | 97,468 | +4,148 | 19,822 | 23,121 | 0.89% | +3,299 |
| VANGUARD BD INDEX FDS | 4,409 | 48,412 | +44,003 | 308 | 3,561 | 0.14% | +3,253 |
| MICROSOFT CORP(MSFT) | 91,286 | 85,274 | -6,012 | 28,824 | 32,066 | 1.24% | +3,243 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 93,449 | 155,992 | +62,543 | 4,091 | 7,232 | 0.28% | +3,141 |
| SCHWAB STRATEGIC TR | 586,888 | 655,734 | +68,846 | 14,050 | 16,256 | 0.63% | +2,206 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 157,836 | 165,005 | +7,169 | 12,801 | 14,877 | 0.57% | +2,077 |
| INVESCO EXCH TRADED FD TR II | 6,532 | 184,373 | +177,841 | 278 | 2,115 | 0.08% | +1,836 |
| FIRST TR EXCHANGE-TRADED FD | 176,242 | 184,262 | +8,020 | 12,977 | 14,748 | 0.57% | +1,772 |
| XOMETRY INC(XMTR) | 84,009 | 84,009 | 0 | 1,426 | 3,017 | 0.12% | +1,590 |
| AMAZON COM INC(AMZN) | 75,733 | 73,556 | -2,177 | 9,627 | 11,176 | 0.43% | +1,549 |
| INTUITIVE SURGICAL INC | 6,532 | 5,346 | -1,186 | 278 | 1,804 | 0.07% | +1,525 |
| JPMORGAN CHASE & CO(JPM) | 136,799 | 124,660 | -12,139 | 19,839 | 21,205 | 0.82% | +1,366 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,703 | 31,169 | -534 | 9,736 | 10,937 | 0.42% | +1,201 |
| VANGUARD INDEX FDS | 7,038 | 14,252 | +7,214 | 971 | 2,131 | 0.08% | +1,160 |
| PROLOGIS INC.(PLD) | 53,414 | 53,327 | -87 | 5,994 | 7,108 | 0.27% | +1,115 |
| SCHWAB STRATEGIC TR | 289,699 | 296,111 | +6,412 | 9,838 | 10,944 | 0.42% | +1,106 |
| NVIDIA CORPORATION(NVDA) | 21,551 | 21,142 | -409 | 9,374 | 10,470 | 0.40% | +1,096 |
| 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 | 16,877 | 23,863 | +6,986 | 1,635 | 2,627 | 0.10% | +992 |
| DISNEY WALT CO(DIS) | 34,058 | 40,078 | +6,020 | 2,760 | 3,619 | 0.14% | +858 |
| LOCKHEED MARTIN CORP(LMT) | 17,574 | 17,716 | +142 | 7,187 | 8,030 | 0.31% | +843 |
| DOLLAR GEN CORP NEW(DG) | 8,563 | 12,542 | +3,979 | 906 | 1,705 | 0.07% | +799 |
| NETFLIX INC(NFLX) | 7,215 | 7,232 | +17 | 2,724 | 3,521 | 0.14% | +797 |
| NORFOLK SOUTHN CORP(NSC) | 7,778 | 9,811 | +2,033 | 1,532 | 2,319 | 0.09% | +787 |
| ISHARES TR | 31,141 | 30,869 | -272 | 7,315 | 8,096 | 0.31% | +780 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 30,445 | +30,445 | 0 | 760 | 0.03% | +760 |
| META PLATFORMS INC(META) | 18,127 | 17,465 | -662 | 5,442 | 6,182 | 0.24% | +740 |
| PARKER-HANNIFIN CORP(PH) | 10,230 | 10,201 | -29 | 3,985 | 4,699 | 0.18% | +715 |
| BROADCOM INC(AVGO) | 2,686 | 2,629 | -57 | 2,231 | 2,935 | 0.11% | +704 |
| TARGET CORP(TGT) | 21,014 | 21,210 | +196 | 2,324 | 3,021 | 0.12% | +697 |
| PNC FINL SVCS GROUP INC(PNC) | 20,323 | 20,540 | +217 | 2,495 | 3,181 | 0.12% | +686 |
| INTEL CORP(INTC) | 41,493 | 42,694 | +1,201 | 1,475 | 2,145 | 0.08% | +670 |
| VANGUARD INDEX FDS | 33,944 | 33,488 | -456 | 6,643 | 7,305 | 0.28% | +663 |
| NIKE INC(NKE) | 22,289 | 25,554 | +3,265 | 2,132 | 2,775 | 0.11% | +643 |
| BOEING CO(BA) | 10,909 | 10,406 | -503 | 2,091 | 2,713 | 0.10% | +622 |
| INVESCO QQQ TR | 20,278 | 19,248 | -1,030 | 7,265 | 7,882 | 0.30% | +617 |
| CVS HEALTH CORP(CVS) | 46,187 | 48,534 | +2,347 | 3,225 | 3,832 | 0.15% | +608 |
| WP CAREY INC(WPC) | 6,511 | 14,529 | +8,018 | 352 | 942 | 0.04% | +590 |
| ZIONS BANCORPORATION N A(ZION) | 67,975 | 67,315 | -660 | 2,372 | 2,953 | 0.11% | +581 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,031 | 10,732 | +701 | 1,031 | 1,582 | 0.06% | +551 |
| VANGUARD SPECIALIZED FUNDS | 86,780 | 82,355 | -4,425 | 13,484 | 14,033 | 0.54% | +549 |
| US BANCORP DEL(USB) | 65,888 | 62,997 | -2,891 | 2,178 | 2,727 | 0.11% | +548 |
| UNION PAC CORP(UNP) | 15,191 | 14,736 | -455 | 3,093 | 3,619 | 0.14% | +526 |
| SYNOVUS FINL CORP | 52,328 | 52,376 | +48 | 1,455 | 1,972 | 0.08% | +517 |
| 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) | 24,917 | 26,885 | +1,968 | 1,945 | 2,424 | 0.09% | +480 |
| ROSS STORES INC(ROST) | 20,698 | 20,226 | -472 | 2,338 | 2,799 | 0.11% | +461 |
| VANGUARD INDEX FDS | 2,046 | 4,314 | +2,268 | 326 | 776 | 0.03% | +450 |
| VANGUARD WELLINGTON FD | 0 | 4,284 | +4,284 | 0 | 434 | 0.02% | +434 |
| GILEAD SCIENCES INC(GILD) | 32,099 | 34,997 | +2,898 | 2,405 | 2,835 | 0.11% | +430 |
| BANK AMERICA CORP | 86,774 | 82,598 | -4,176 | 2,376 | 2,781 | 0.11% | +405 |
| BLACKROCK INC(BLK) | 3,600 | 3,359 | -241 | 2,327 | 2,727 | 0.11% | +400 |
| ALPHABET INC(GOOG) | 54,439 | 53,763 | -676 | 7,178 | 7,577 | 0.29% | +399 |
| EATON CORP PLC(ETN) | 2,525 | 3,890 | +1,365 | 539 | 937 | 0.04% | +398 |
| SERVICENOW INC(NOW) | 2,476 | 2,517 | +41 | 1,384 | 1,778 | 0.07% | +394 |
| MCDONALDS CORP(MCD) | 14,389 | 14,100 | -289 | 3,791 | 4,181 | 0.16% | +390 |
| QUALCOMM INC(QCOM) | 23,289 | 20,556 | -2,733 | 2,587 | 2,973 | 0.11% | +386 |
| UBER TECHNOLOGIES INC(UBER) | 8,418 | 12,482 | +4,064 | 387 | 769 | 0.03% | +381 |
| ISHARES TR | 30,120 | 30,270 | +150 | 3,143 | 3,520 | 0.14% | +377 |
| VISA INC(V) | 25,763 | 24,201 | -1,562 | 5,926 | 6,301 | 0.24% | +375 |
| ISHARES TR | 16,894 | 20,254 | +3,360 | 1,156 | 1,521 | 0.06% | +365 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 91,406 | 103,634 | +12,228 | 2,464 | 2,821 | 0.11% | +357 |
| KKR & CO INC(KKR) | 31,723 | 27,878 | -3,845 | 1,954 | 2,310 | 0.09% | +356 |
| SCHWAB CHARLES CORP(SCHW) | 26,386 | 26,219 | -167 | 1,449 | 1,804 | 0.07% | +355 |
| ISHARES TR | 71,155 | 65,222 | -5,933 | 6,712 | 7,060 | 0.27% | +348 |
| SERVICE CORP INTL(SCI) | 11,821 | 14,889 | +3,068 | 675 | 1,019 | 0.04% | +344 |
| ISHARES TR | 46,149 | 41,591 | -4,558 | 12,275 | 12,609 | 0.49% | +334 |
| HOME DEPOT INC(HD) | 16,749 | 15,566 | -1,183 | 5,061 | 5,394 | 0.21% | +333 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,656 | +6,656 | 0 | 332 | 0.01% | +332 |
| AMERICAN EXPRESS CO(AXP) | 8,563 | 8,564 | +1 | 1,278 | 1,604 | 0.06% | +327 |
| VERALTO CORP(VLTO) | 0 | 3,958 | +3,958 | 0 | 326 | 0.01% | +326 |
| GRAINGER W W INC(GWW) | 2,710 | 2,655 | -55 | 1,875 | 2,200 | 0.08% | +325 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,106 | 9,292 | +1,186 | 1,149 | 1,466 | 0.06% | +318 |
| SCHWAB STRATEGIC TR | 78,656 | 77,259 | -1,397 | 5,566 | 5,882 | 0.23% | +316 |
| ISHARES TR | 59,508 | 56,230 | -3,278 | 5,605 | 5,917 | 0.23% | +312 |
| SYSCO CORP(SYY) | 24,964 | 26,800 | +1,836 | 1,649 | 1,960 | 0.08% | +311 |
| SCHWAB STRATEGIC TR | 68,247 | 67,797 | -450 | 2,819 | 3,123 | 0.12% | +304 |
| 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) | 7,158 | 6,622 | -536 | 1,733 | 2,030 | 0.08% | +297 |
| FIFTH THIRD BANCORP(FITB) | 29,949 | 30,460 | +511 | 759 | 1,051 | 0.04% | +292 |
| VANGUARD INDEX FDS | 20,628 | 19,001 | -1,627 | 5,617 | 5,907 | 0.23% | +290 |
| SPDR SER TR ST STR P500ETF | 91,826 | 87,700 | -4,126 | 4,615 | 4,902 | 0.19% | +287 |
| GENERAL DYNAMICS CORP(GD) | 7,660 | 7,582 | -78 | 1,693 | 1,969 | 0.08% | +276 |
| 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 |