Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 598,620 | 603,041 | +4,421 | 246,081 | 268,781 | 8.91% | +22,701 |
| VANGUARD INDEX FDS | 1,423,546 | 1,402,804 | -20,742 | 290,546 | 309,010 | 10.24% | +18,464 |
| AMERICAN CENTY ETF TR | 1,951,164 | 2,059,186 | +108,022 | 144,503 | 159,813 | 5.30% | +15,310 |
| VANGUARD INDEX FDS | 1,020,647 | 1,020,030 | -617 | 198,914 | 209,892 | 6.96% | +10,978 |
| VANGUARD INDEX FDS | 538,165 | 503,543 | -34,622 | 134,240 | 142,483 | 4.72% | +8,243 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 756,776 | 962,743 | +205,967 | 18,593 | 24,454 | 0.81% | +5,860 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,505,296 | 2,676,676 | +171,380 | 59,100 | 64,374 | 2.13% | +5,274 |
| VANGUARD BD INDEX FDS | 5,105,213 | 5,235,155 | +129,942 | 390,498 | 395,621 | 13.11% | +5,123 |
| VANGUARD TAX-MANAGED INTL FD | 4,497,958 | 4,483,470 | -14,488 | 203,173 | 207,047 | 6.86% | +3,874 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,546,037 | 9,807,900 | +261,863 | 405,707 | 409,284 | 13.56% | +3,577 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 61,160 | +61,160 | 0 | 2,913 | 0.10% | +2,913 |
| VANGUARD INDEX FDS | 290,065 | 279,423 | -10,642 | 54,187 | 56,645 | 1.88% | +2,458 |
| ISHARES TR | 368,375 | 365,435 | -2,940 | 33,356 | 35,754 | 1.18% | +2,398 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,705,224 | 1,682,556 | -22,668 | 75,882 | 78,054 | 2.59% | +2,171 |
| SCHWAB STRATEGIC TR | 418,867 | 418,586 | -281 | 20,043 | 21,641 | 0.72% | +1,598 |
| APPLE INC(AAPL) | 47,274 | 47,378 | +104 | 7,796 | 9,190 | 0.30% | +1,394 |
| ISHARES TR | 65,832 | 65,041 | -791 | 15,497 | 16,552 | 0.55% | +1,054 |
| ISHARES TR | 252,675 | 248,702 | -3,973 | 23,006 | 24,032 | 0.80% | +1,026 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,355 | +8,355 | 0 | 750 | 0.02% | +750 |
| SCHWAB STRATEGIC TR | 0 | 9,631 | +9,631 | 0 | 699 | 0.02% | +699 |
| ISHARES TR | 29,282 | 28,316 | -966 | 7,154 | 7,792 | 0.26% | +638 |
| META PLATFORMS INC(META) | 9,124 | 8,957 | -167 | 1,934 | 2,570 | 0.09% | +637 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,083,321 | 2,039,636 | -43,685 | 69,750 | 70,367 | 2.33% | +618 |
| VANGUARD INDEX FDS | 3,001 | 7,011 | +4,010 | 414 | 996 | 0.03% | +582 |
| MICROSOFT CORP(MSFT) | 5,650 | 6,392 | +742 | 1,629 | 2,177 | 0.07% | +548 |
| INTUIT(INTU) | 0 | 1,002 | +1,002 | 0 | 459 | 0.02% | +459 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 5,598 | +5,598 | 0 | 824 | 0.03% | +824 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,152 | +4,152 | 0 | 677 | 0.02% | +677 |
| ISHARES TR | 0 | 1,832 | +1,832 | 0 | 343 | 0.01% | +343 |
| JOHNSON & JOHNSON(JNJ) | 3,521 | 5,330 | +1,809 | 546 | 882 | 0.03% | +336 |
| SPDR SER TR ST STR PR SP1500 | 0 | 5,505 | +5,505 | 0 | 300 | 0.01% | +300 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 9,707 | +9,707 | 0 | 583 | 0.02% | +583 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 24,144 | +24,144 | 0 | 693 | 0.02% | +693 |
| ISHARES TR | 42,980 | 42,985 | +5 | 2,746 | 3,030 | 0.10% | +284 |
| VANGUARD INDEX FDS | 20,173 | 20,956 | +783 | 3,203 | 3,466 | 0.11% | +263 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 16,300 | +16,300 | 0 | 255 | 0.01% | +255 |
| VANGUARD WORLD FDS INF TECH ETF | 4,391 | 4,391 | 0 | 1,693 | 1,942 | 0.06% | +249 |
| NVIDIA CORPORATION(NVDA) | 1,594 | 1,607 | +13 | 443 | 680 | 0.02% | +237 |
| DISNEY WALT CO(DIS) | 0 | 2,605 | +2,605 | 0 | 233 | 0.01% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 7,108 | 7,865 | +757 | 4,521 | 4,752 | 0.16% | +231 |
| AMAZON COM INC(AMZN) | 11,737 | 11,053 | -684 | 1,212 | 1,441 | 0.05% | +229 |
| VANGUARD INTL EQUITY INDEX F | 92,964 | 97,740 | +4,776 | 3,756 | 3,976 | 0.13% | +220 |
| ISHARES TR | 20,524 | 20,610 | +86 | 3,115 | 3,322 | 0.11% | +207 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,334 | +1,334 | 0 | 204 | 0.01% | +204 |
| JPMORGAN CHASE & CO(JPM) | 11,100 | 11,308 | +208 | 1,446 | 1,645 | 0.05% | +198 |
| EMERSON ELEC CO(EMR) | 57,306 | 57,310 | +4 | 4,994 | 5,180 | 0.17% | +187 |
| TESLA INC(TSLA) | 3,589 | 3,554 | -35 | 745 | 930 | 0.03% | +186 |
| ABBOTT LABS | 0 | 3,929 | +3,929 | 0 | 428 | 0.01% | +428 |
| VANGUARD INDEX FDS | 6,795 | 7,199 | +404 | 1,470 | 1,654 | 0.05% | +184 |
| ISHARES TR | 9,234 | 9,513 | +279 | 2,310 | 2,487 | 0.08% | +178 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,107 | 13,108 | +1 | 4,360 | 4,507 | 0.15% | +147 |
| SPDR S&P 500 ETF TR(SPY) | 7,980 | 7,662 | -318 | 3,267 | 3,396 | 0.11% | +129 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,701 | 6,620 | -81 | 1,915 | 2,043 | 0.07% | +127 |
| INVESCO QQQ TR | 1,935 | 2,015 | +80 | 621 | 744 | 0.02% | +123 |
| VANGUARD INDEX FDS | 8,147 | 8,706 | +559 | 1,092 | 1,205 | 0.04% | +113 |
| ALPHABET INC(GOOG) | 6,807 | 6,788 | -19 | 706 | 812 | 0.03% | +106 |
| VANGUARD INDEX FDS | 10,064 | 10,085 | +21 | 2,123 | 2,220 | 0.07% | +98 |
| ALPHABET INC(GOOG) | 0 | 3,880 | +3,880 | 0 | 469 | 0.02% | +469 |
| VANGUARD INDEX FDS | 9,553 | 9,579 | +26 | 1,811 | 1,905 | 0.06% | +94 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 34,562 | 36,811 | +2,249 | 1,039 | 1,121 | 0.04% | +82 |
| ABBVIE INC(ABBV) | 0 | 2,727 | +2,727 | 0 | 367 | 0.01% | +367 |
| PEPSICO INC(PEP) | 0 | 2,547 | +2,547 | 0 | 472 | 0.02% | +472 |
| ISHARES TR | 4,350 | 4,350 | 0 | 980 | 1,060 | 0.04% | +81 |
| AMERICAN CENTY ETF TR | 9,137 | 9,644 | +507 | 648 | 725 | 0.02% | +78 |
| SCHWAB STRATEGIC TR | 135,623 | 126,658 | -8,965 | 6,560 | 6,633 | 0.22% | +73 |
| ISHARES TR | 6,294 | 6,838 | +544 | 609 | 681 | 0.02% | +73 |
| VANGUARD WORLD FD | 10,147 | 10,197 | +50 | 728 | 799 | 0.03% | +71 |
| EXXON MOBIL CORP(XOM) | 0 | 4,146 | +4,146 | 0 | 445 | 0.01% | +445 |
| ISHARES TR | 0 | 2,626 | +2,626 | 0 | 415 | 0.01% | +415 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 361,716 | 360,707 | -1,009 | 8,341 | 8,408 | 0.28% | +67 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,248 | +4,248 | 0 | 467 | 0.02% | +467 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,003 | +3,003 | 0 | 284 | 0.01% | +284 |
| PFIZER INC(PFE) | 0 | 7,697 | +7,697 | 0 | 282 | 0.01% | +282 |
| MERCK & CO INC(MRK) | 5,382 | 5,408 | +26 | 573 | 624 | 0.02% | +52 |
| VANGUARD STAR FDS | 50,901 | 51,025 | +124 | 2,810 | 2,861 | 0.09% | +51 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 17,856 | 19,199 | +1,343 | 534 | 584 | 0.02% | +51 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 29,753 | 28,466 | -1,287 | 1,322 | 1,371 | 0.05% | +49 |
| ISHARES TR | 8,739 | 8,981 | +242 | 625 | 674 | 0.02% | +49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,281 | 2,281 | 0 | 1,046 | 1,092 | 0.04% | +47 |
| JPMORGAN CHASE & CO | 40,936 | 41,683 | +747 | 908 | 955 | 0.03% | +47 |
| ISHARES TR | 7,332 | 7,445 | +113 | 779 | 818 | 0.03% | +39 |
| FIFTH THIRD BANCORP(FITB) | 17,593 | 19,321 | +1,728 | 469 | 506 | 0.02% | +38 |
| VANGUARD ADMIRAL FDS INC | 9,100 | 9,100 | 0 | 771 | 806 | 0.03% | +35 |
| ISHARES INC CORE MSCI EMKT | 20,663 | 21,130 | +467 | 1,008 | 1,041 | 0.03% | +33 |
| GOLDMAN SACHS ETF TR | 0 | 5,062 | +5,062 | 0 | 442 | 0.01% | +442 |
| VISA INC(V) | 2,136 | 2,149 | +13 | 482 | 510 | 0.02% | +29 |
| WALMART INC(WMT) | 0 | 2,522 | +2,522 | 0 | 396 | 0.01% | +396 |
| MCDONALDS CORP(MCD) | 0 | 952 | +952 | 0 | 284 | 0.01% | +284 |
| AMERICAN CENTY ETF TR | 8,210 | 8,210 | 0 | 420 | 438 | 0.01% | +18 |
| WISDOMTREE TR(WT) | 65,000 | 65,000 | 0 | 1,856 | 1,871 | 0.06% | +15 |
| VANGUARD INTL EQUITY INDEX F | 39,421 | 39,008 | -413 | 2,108 | 2,122 | 0.07% | +15 |
| VANGUARD WORLD FD | 10,695 | 10,799 | +104 | 560 | 574 | 0.02% | +14 |
| ISHARES TR | 0 | 3,953 | +3,953 | 0 | 289 | 0.01% | +289 |
| RPM INTL INC(RPM) | 0 | 4,674 | +4,674 | 0 | 419 | 0.01% | +419 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,313 | +1,313 | 0 | 213 | 0.01% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,185 | +2,185 | 0 | 212 | 0.01% | +212 |
| AUTOZONE INC(AZO) | 300 | 300 | 0 | 737 | 748 | 0.02% | +11 |
| ISHARES TR | 0 | 1,902 | +1,902 | 0 | 268 | 0.01% | +268 |
| SCHWAB STRATEGIC TR | 0 | 3,477 | +3,477 | 0 | 261 | 0.01% | +261 |
| INTEL CORP(INTC) | 0 | 9,553 | +9,553 | 0 | 319 | 0.01% | +319 |