Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 619,554 | 615,454 | -4,100 | 325,718 | 336,795 | 9.61% | +11,076 |
| VANGUARD BD INDEX FDS | 5,726,702 | 5,867,096 | +140,394 | 439,066 | 450,006 | 12.84% | +10,940 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,939,422 | 10,270,744 | +331,322 | 416,959 | 426,647 | 12.17% | +9,688 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 4,077,766 | 4,233,699 | +155,933 | 103,942 | 113,167 | 3.23% | +9,225 |
| VANGUARD INDEX FDS | 448,520 | 431,840 | -16,680 | 154,381 | 161,513 | 4.61% | +7,132 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,796,037 | 1,911,511 | +115,474 | 53,863 | 55,262 | 1.58% | +1,399 |
| VANGUARD INDEX FDS | 261,872 | 255,381 | -6,491 | 62,786 | 63,748 | 1.82% | +962 |
| CARVANA CO(CVNA) | 0 | 5,866 | +5,866 | 0 | 755 | 0.02% | +755 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,101 | 16,867 | +10,766 | 358 | 1,004 | 0.03% | +646 |
| APPLE INC(AAPL) | 15,812 | 15,389 | -423 | 2,711 | 3,241 | 0.09% | +530 |
| ISHARES TR | 61,756 | 61,683 | -73 | 18,532 | 19,040 | 0.54% | +508 |
| SCHWAB STRATEGIC TR | 404,004 | 400,223 | -3,781 | 24,664 | 25,162 | 0.72% | +498 |
| AMERICAN CENTY ETF TR | 408,177 | 394,881 | -13,296 | 23,658 | 24,123 | 0.69% | +465 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 356,751 | 375,131 | +18,380 | 9,076 | 9,536 | 0.27% | +460 |
| NVIDIA CORPORATION(NVDA) | 1,281 | 12,990 | +11,709 | 1,157 | 1,605 | 0.05% | +447 |
| ELEVANCE HEALTH INC(ELV) | 0 | 801 | +801 | 0 | 434 | 0.01% | +434 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 42,103 | 52,924 | +10,821 | 1,449 | 1,845 | 0.05% | +396 |
| SPDR S&P 500 ETF TR(SPY) | 9,873 | 10,205 | +332 | 5,165 | 5,554 | 0.16% | +389 |
| ISHARES TR | 27,653 | 26,503 | -1,150 | 9,320 | 9,661 | 0.28% | +340 |
| ISHARES TR | 39,933 | 39,933 | 0 | 3,372 | 3,695 | 0.11% | +323 |
| VANGUARD BD INDEX FDS | 6,734 | 10,387 | +3,653 | 489 | 748 | 0.02% | +259 |
| ELI LILLY & CO(LLY) | 0 | 232 | +232 | 0 | 210 | 0.01% | +210 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 48,592 | 55,580 | +6,988 | 1,636 | 1,831 | 0.05% | +195 |
| BERKSHIRE HATHAWAY INC DEL | 5,181 | 5,878 | +697 | 4,081 | 4,227 | 0.12% | +146 |
| AMERICAN CENTY ETF TR | 76,971 | 79,760 | +2,789 | 5,069 | 5,180 | 0.15% | +111 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 24,236 | 26,521 | +2,285 | 780 | 887 | 0.03% | +107 |
| AMERICAN CENTY ETF TR | 12,226 | 14,175 | +1,949 | 779 | 883 | 0.03% | +103 |
| INVESCO QQQ TR | 1,846 | 1,923 | +77 | 819 | 921 | 0.03% | +102 |
| VANGUARD SPECIALIZED FUNDS | 1,399 | 1,870 | +471 | 255 | 341 | 0.01% | +86 |
| ISHARES TR | 358,090 | 348,250 | -9,840 | 41,288 | 41,365 | 1.18% | +77 |
| SCHWAB STRATEGIC TR | 3,305 | 3,708 | +403 | 306 | 374 | 0.01% | +67 |
| PIPER SANDLER COMPANIES | 1,944 | 1,944 | 0 | 386 | 447 | 0.01% | +62 |
| ALPHABET INC(GOOG) | 3,081 | 2,840 | -241 | 469 | 521 | 0.01% | +52 |
| BROADCOM INC(AVGO) | 223 | 212 | -11 | 296 | 340 | 0.01% | +45 |
| GOLDMAN SACHS ETF TR | 5,062 | 5,062 | 0 | 525 | 541 | 0.02% | +16 |
| ISHARES TR | 6,026 | 6,383 | +357 | 666 | 681 | 0.02% | +15 |
| ISHARES TR | 4,378 | 4,282 | -96 | 1,261 | 1,274 | 0.04% | +13 |
| SPDR SER TR ST STR PR SP1500 | 5,491 | 5,491 | 0 | 352 | 364 | 0.01% | +12 |
| ISHARES TR | 32,165 | 31,280 | -885 | 1,321 | 1,332 | 0.04% | +11 |
| VANGUARD WORLD FD | 8,843 | 8,632 | -211 | 824 | 834 | 0.02% | +10 |
| ISHARES TR | 1,506 | 1,606 | +100 | 317 | 326 | 0.01% | +9 |
| ISHARES TR | 11,845 | 12,445 | +600 | 719 | 728 | 0.02% | +9 |
| GALLAGHER ARTHUR J & CO(AJG) | 818 | 818 | 0 | 205 | 212 | 0.01% | +8 |
| UNITED STS OIL FD LP(USO) | 3,733 | 3,733 | 0 | 294 | 297 | 0.01% | +3 |
| ZOVIO INC | 0 | 48,484 | +48,484 | 0 | 0 | 0.00% | 0 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 110,000 | +110,000 | 0 | 0 | — | 0 |
| VANGUARD STAR FDS | 40,149 | 40,149 | 0 | 2,421 | 2,421 | 0.07% | -0 |
| AMERICAN CENTY ETF TR | 8,210 | 8,344 | +134 | 528 | 524 | 0.01% | -3 |
| VANGUARD INTL EQUITY INDEX F | 34,086 | 34,006 | -80 | 1,999 | 1,994 | 0.06% | -5 |
| ISHARES TR | 2,805 | 2,514 | -291 | 212 | 205 | 0.01% | -7 |
| PNC FINL SVCS GROUP INC(PNC) | 1,694 | 1,694 | 0 | 274 | 263 | 0.01% | -10 |
| ISHARES TR | 2,626 | 2,626 | 0 | 470 | 458 | 0.01% | -12 |
| VANGUARD INDEX FDS | 1,919 | 1,919 | 0 | 336 | 324 | 0.01% | -12 |
| ISHARES TR | 4,219 | 4,219 | 0 | 355 | 342 | 0.01% | -13 |
| EXXON MOBIL CORP | 4,096 | 4,021 | -75 | 476 | 463 | 0.01% | -13 |
| CINCINNATI FINL CORP(CINF) | 4,014 | 4,087 | +73 | 498 | 483 | 0.01% | -16 |
| SCHWAB STRATEGIC TR | 4,130 | 4,020 | -110 | 314 | 298 | 0.01% | -16 |
| SPDR SER TR ST STR SP DIV | 3,941 | 3,941 | 0 | 517 | 501 | 0.01% | -16 |
| PEPSICO INC(PEP) | 1,548 | 1,545 | -3 | 271 | 255 | 0.01% | -16 |
| ISHARES TR | 10,786 | 10,786 | 0 | 861 | 845 | 0.02% | -17 |
| UNITEDHEALTH GROUP INC(UNH) | 809 | 745 | -64 | 400 | 379 | 0.01% | -21 |
| INTUIT(INTU) | 827 | 785 | -42 | 538 | 516 | 0.01% | -22 |
| VANGUARD INDEX FDS | 3,461 | 3,527 | +66 | 791 | 769 | 0.02% | -22 |
| ISHARES TR | 13,116 | 13,116 | 0 | 831 | 808 | 0.02% | -22 |
| AMERICAN CENTY ETF TR | 9,770 | 9,444 | -326 | 874 | 852 | 0.02% | -23 |
| VANGUARD WORLD FD | 10,941 | 10,574 | -367 | 629 | 606 | 0.02% | -23 |
| ISHARES TR | 9,000 | 9,008 | +8 | 821 | 794 | 0.02% | -27 |
| ABBVIE INC(ABBV) | 1,751 | 1,683 | -68 | 319 | 289 | 0.01% | -30 |
| VISA INC(V) | 1,864 | 1,864 | 0 | 520 | 489 | 0.01% | -31 |
| ISHARES INC CORE MSCI EMKT | 11,716 | 10,713 | -1,003 | 605 | 573 | 0.02% | -31 |
| US BANCORP DEL(USB) | 5,509 | 5,377 | -132 | 246 | 213 | 0.01% | -33 |
| ILLINOIS TOOL WKS INC(ITW) | 1,040 | 1,039 | -1 | 279 | 246 | 0.01% | -33 |
| ALPHABET INC(GOOG) | 6,438 | 5,138 | -1,300 | 972 | 936 | 0.03% | -36 |
| VANGUARD INDEX FDS | 5,709 | 5,743 | +34 | 1,426 | 1,390 | 0.04% | -36 |
| MICROSOFT CORP(MSFT) | 5,531 | 5,125 | -406 | 2,327 | 2,291 | 0.07% | -36 |
| ABBOTT LABS | 2,785 | 2,666 | -119 | 317 | 277 | 0.01% | -40 |
| DISNEY WALT CO(DIS) | 2,184 | 2,283 | +99 | 267 | 227 | 0.01% | -41 |
| GENERAL ELECTRIC CO(GE) | 2,340 | 2,305 | -35 | 411 | 366 | 0.01% | -44 |
| JPMORGAN CHASE & CO(JPM) | 1,292 | 1,004 | -288 | 259 | 203 | 0.01% | -56 |
| JOHNSON & JOHNSON(JNJ) | 3,926 | 3,861 | -65 | 621 | 564 | 0.02% | -57 |
| ISHARES TR | 3,056 | 2,741 | -315 | 485 | 417 | 0.01% | -68 |
| VANGUARD INDEX FDS | 6,640 | 6,639 | -1 | 1,731 | 1,661 | 0.05% | -71 |
| VANGUARD ADMIRAL FDS INC | 18,200 | 18,200 | 0 | 1,875 | 1,804 | 0.05% | -71 |
| HOME DEPOT INC(HD) | 1,559 | 1,430 | -129 | 598 | 492 | 0.01% | -106 |
| RPM INTL INC(RPM) | 4,901 | 4,428 | -473 | 583 | 477 | 0.01% | -106 |
| SPDR SER TR ST STR P500VAL | 10,368 | 8,394 | -1,974 | 519 | 409 | 0.01% | -110 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,604 | 23,822 | -2,782 | 1,516 | 1,402 | 0.04% | -114 |
| ISHARES TR | 9,606 | 9,023 | -583 | 1,204 | 1,089 | 0.03% | -114 |
| AMAZON COM INC(AMZN) | 6,631 | 5,584 | -1,047 | 1,196 | 1,079 | 0.03% | -117 |
| VANGUARD INTL EQUITY INDEX F | 71,457 | 65,360 | -6,097 | 2,985 | 2,860 | 0.08% | -125 |
| ISHARES TR | 3,930 | 2,390 | -1,540 | 352 | 211 | 0.01% | -141 |
| SPDR SER TR ST STR NUVEE ETF | 11,113 | 7,422 | -3,691 | 517 | 340 | 0.01% | -177 |
| VANGUARD INDEX FDS | 7,965 | 7,263 | -702 | 3,829 | 3,632 | 0.10% | -196 |
| UBS AG LONDON BRANCH | 241 | 0 | -241 | 203 | 0 | — | -203 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 4,078 | 0 | -4,078 | 207 | 0 | — | -207 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,872 | 1,454 | -418 | 1,042 | 778 | 0.02% | -264 |
| VANGUARD INDEX FDS | 7,365 | 5,851 | -1,514 | 1,148 | 880 | 0.03% | -268 |
| ISHARES TR | 6,583 | 3,098 | -3,485 | 550 | 260 | 0.01% | -290 |
| ISHARES TR | 20,328 | 19,129 | -1,199 | 3,798 | 3,482 | 0.10% | -316 |
| ISHARES TR LOW CA OP MS ETF | 2,113 | 0 | -2,113 | 379 | 0 | — | -379 |