Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 61,160 | 1,869,506 | +1,808,346 | 2,913 | 86,876 | 2.79% | +83,963 |
| ISHARES TR | 0 | 270,591 | +270,591 | 0 | 27,833 | 0.90% | +27,833 |
| VANGUARD BD INDEX FDS | 5,235,155 | 5,419,806 | +184,651 | 395,621 | 407,407 | 13.10% | +11,786 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,676,676 | 3,000,549 | +323,873 | 64,374 | 69,943 | 2.25% | +5,569 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 962,743 | 1,185,543 | +222,800 | 24,454 | 29,413 | 0.95% | +4,960 |
| AMERICAN CENTY ETF TR | 2,059,186 | 2,111,256 | +52,070 | 159,813 | 164,572 | 5.29% | +4,759 |
| MICROSOFT CORP(MSFT) | 6,392 | 16,365 | +9,973 | 2,177 | 5,167 | 0.17% | +2,990 |
| CATERPILLAR INC(CAT) | 0 | 8,052 | +8,052 | 0 | 2,198 | 0.07% | +2,198 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 36,600 | +36,600 | 0 | 2,108 | 0.07% | +2,108 |
| APPLE INC(AAPL) | 47,378 | 64,849 | +17,471 | 9,190 | 11,103 | 0.36% | +1,913 |
| NVIDIA CORPORATION(NVDA) | 1,607 | 5,783 | +4,176 | 680 | 2,516 | 0.08% | +1,836 |
| ALPHABET INC(GOOG) | 6,788 | 19,946 | +13,158 | 812 | 2,610 | 0.08% | +1,798 |
| SPDR S&P 500 ETF TR(SPY) | 7,662 | 11,433 | +3,771 | 3,396 | 4,887 | 0.16% | +1,491 |
| AMAZON COM INC(AMZN) | 11,053 | 22,795 | +11,742 | 1,441 | 2,898 | 0.09% | +1,457 |
| CVS HEALTH CORP(CVS) | 0 | 114,638 | +114,638 | 0 | 8,004 | 0.26% | +8,004 |
| BERKSHIRE HATHAWAY INC DEL | 7,865 | 10,696 | +2,831 | 4,752 | 5,871 | 0.19% | +1,120 |
| META PLATFORMS INC(META) | 8,957 | 11,678 | +2,721 | 2,570 | 3,506 | 0.11% | +935 |
| CINTAS CORP(CTAS) | 0 | 1,922 | +1,922 | 0 | 925 | 0.03% | +925 |
| EXXON MOBIL CORP | 4,146 | 11,347 | +7,201 | 445 | 1,334 | 0.04% | +889 |
| PROCTER AND GAMBLE CO(PG) | 0 | 290,776 | +290,776 | 0 | 42,413 | 1.36% | +42,413 |
| VANGUARD INDEX FDS | 0 | 21,353 | +21,353 | 0 | 8,385 | 0.27% | +8,385 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,620 | 9,088 | +2,468 | 2,043 | 2,791 | 0.09% | +748 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,423 | +1,423 | 0 | 718 | 0.02% | +718 |
| TESLA INC(TSLA) | 3,554 | 6,506 | +2,952 | 930 | 1,628 | 0.05% | +698 |
| CINCINNATI FINL CORP(CINF) | 0 | 104,766 | +104,766 | 0 | 10,716 | 0.34% | +10,716 |
| SPDR SER TR ST LON TREAS ETF | 0 | 21,805 | +21,805 | 0 | 570 | 0.02% | +570 |
| ELI LILLY & CO(LLY) | 0 | 1,060 | +1,060 | 0 | 570 | 0.02% | +570 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,426 | +1,426 | 0 | 565 | 0.02% | +565 |
| ABBVIE INC(ABBV) | 2,727 | 6,109 | +3,382 | 367 | 911 | 0.03% | +543 |
| COSTCO WHSL CORP NEW(COST) | 0 | 900 | +900 | 0 | 509 | 0.02% | +509 |
| INVESCO QQQ TR | 2,015 | 3,491 | +1,476 | 744 | 1,251 | 0.04% | +506 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,108 | 14,946 | +1,838 | 4,507 | 5,006 | 0.16% | +499 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,843 | +14,843 | 0 | 481 | 0.02% | +481 |
| JPMORGAN CHASE & CO(JPM) | 11,308 | 14,536 | +3,228 | 1,645 | 2,108 | 0.07% | +463 |
| BROADCOM INC(AVGO) | 0 | 550 | +550 | 0 | 457 | 0.01% | +457 |
| ALLIANT ENERGY CORP(LNT) | 0 | 9,109 | +9,109 | 0 | 441 | 0.01% | +441 |
| WALMART INC(WMT) | 2,522 | 5,237 | +2,715 | 396 | 838 | 0.03% | +441 |
| EMERSON ELEC CO(EMR) | 57,310 | 57,995 | +685 | 5,180 | 5,601 | 0.18% | +420 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 15,242 | +15,242 | 0 | 399 | 0.01% | +399 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,297 | +4,297 | 0 | 398 | 0.01% | +398 |
| CHEVRON CORP NEW(CVX) | 0 | 4,081 | +4,081 | 0 | 688 | 0.02% | +688 |
| ISHARES TR | 0 | 4,437 | +4,437 | 0 | 394 | 0.01% | +394 |
| COMCAST CORP NEW(CCZ) | 0 | 21,203 | +21,203 | 0 | 940 | 0.03% | +940 |
| HOME DEPOT INC(HD) | 0 | 3,015 | +3,015 | 0 | 911 | 0.03% | +911 |
| ELEVANCE HEALTH INC(ELV) | 0 | 855 | +855 | 0 | 372 | 0.01% | +372 |
| MCDONALDS CORP(MCD) | 952 | 2,427 | +1,475 | 284 | 639 | 0.02% | +355 |
| LINDE PLC(LIN) | 0 | 950 | +950 | 0 | 354 | 0.01% | +354 |
| XCEL ENERGY INC(XEL) | 0 | 6,067 | +6,067 | 0 | 347 | 0.01% | +347 |
| CSX CORP(CSX) | 0 | 11,249 | +11,249 | 0 | 346 | 0.01% | +346 |
| VANGUARD WORLD FD | 0 | 4,685 | +4,685 | 0 | 328 | 0.01% | +328 |
| ORACLE CORP(ORCL) | 0 | 3,020 | +3,020 | 0 | 320 | 0.01% | +320 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,543 | +1,543 | 0 | 303 | 0.01% | +303 |
| AMGEN INC(AMGN) | 0 | 1,109 | +1,109 | 0 | 298 | 0.01% | +298 |
| DANAHER CORPORATION(DHR) | 0 | 1,200 | +1,200 | 0 | 298 | 0.01% | +298 |
| CISCO SYS INC(CSCO) | 0 | 5,333 | +5,333 | 0 | 287 | 0.01% | +287 |
| EVERGY INC(EVRG) | 0 | 5,633 | +5,633 | 0 | 286 | 0.01% | +286 |
| STRYKER CORPORATION(SYK) | 0 | 1,044 | +1,044 | 0 | 285 | 0.01% | +285 |
| ADOBE INC(ADBE) | 0 | 547 | +547 | 0 | 279 | 0.01% | +279 |
| APPLIED MATLS INC | 0 | 2,011 | +2,011 | 0 | 278 | 0.01% | +278 |
| GENERAL ELECTRIC CO(GE) | 4,248 | 6,722 | +2,474 | 467 | 743 | 0.02% | +276 |
| ALTRIA GROUP INC(MO) | 0 | 6,562 | +6,562 | 0 | 276 | 0.01% | +276 |
| SEMPRA(SRE) | 0 | 4,033 | +4,033 | 0 | 274 | 0.01% | +274 |
| ISHARES TR | 9,513 | 11,049 | +1,536 | 2,487 | 2,755 | 0.09% | +268 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,155 | +1,155 | 0 | 263 | 0.01% | +263 |
| SALESFORCE INC(CRM) | 0 | 1,274 | +1,274 | 0 | 258 | 0.01% | +258 |
| DISNEY WALT CO(DIS) | 2,605 | 6,039 | +3,434 | 233 | 489 | 0.02% | +257 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,574 | +3,574 | 0 | 253 | 0.01% | +253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,803 | +1,803 | 0 | 253 | 0.01% | +253 |
| CONOCOPHILLIPS(COP) | 0 | 2,043 | +2,043 | 0 | 245 | 0.01% | +245 |
| TEXAS INSTRS INC(TXN) | 0 | 1,521 | +1,521 | 0 | 242 | 0.01% | +242 |
| KRAFT HEINZ CO(KHC) | 0 | 7,181 | +7,181 | 0 | 242 | 0.01% | +242 |
| IDACORP INC(IDA) | 0 | 2,577 | +2,577 | 0 | 241 | 0.01% | +241 |
| NISOURCE INC(NI) | 0 | 9,770 | +9,770 | 0 | 241 | 0.01% | +241 |
| PUBLIC STORAGE(PSA) | 0 | 914 | +914 | 0 | 241 | 0.01% | +241 |
| LOWES COS INC(LOW) | 0 | 1,154 | +1,154 | 0 | 240 | 0.01% | +240 |
| INTEL CORP(INTC) | 9,553 | 15,666 | +6,113 | 319 | 557 | 0.02% | +237 |
| PEPSICO INC(PEP) | 2,547 | 4,175 | +1,628 | 472 | 707 | 0.02% | +236 |
| ENBRIDGE INC(ENB) | 0 | 7,089 | +7,089 | 0 | 235 | 0.01% | +235 |
| HONEYWELL INTL INC(HON) | 0 | 1,264 | +1,264 | 0 | 234 | 0.01% | +234 |
| JOHNSON & JOHNSON(JNJ) | 5,330 | 7,158 | +1,828 | 882 | 1,115 | 0.04% | +233 |
| VISA INC(V) | 2,149 | 3,226 | +1,077 | 510 | 742 | 0.02% | +232 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 126 | +126 | 0 | 231 | 0.01% | +231 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,264 | +3,264 | 0 | 222 | 0.01% | +222 |
| AT&T INC(T) | 0 | 14,780 | +14,780 | 0 | 222 | 0.01% | +222 |
| VANGUARD ADMIRAL FDS INC | 0 | 870 | +870 | 0 | 215 | 0.01% | +215 |
| THE CIGNA GROUP(CI) | 0 | 728 | +728 | 0 | 208 | 0.01% | +208 |
| METLIFE INC(MET) | 0 | 3,308 | +3,308 | 0 | 208 | 0.01% | +208 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,620 | +5,620 | 0 | 208 | 0.01% | +208 |
| EOG RES INC(EOG) | 0 | 1,634 | +1,634 | 0 | 207 | 0.01% | +207 |
| INTUITIVE SURGICAL INC | 0 | 707 | +707 | 0 | 207 | 0.01% | +207 |
| ANALOG DEVICES INC(ADI) | 0 | 1,175 | +1,175 | 0 | 206 | 0.01% | +206 |
| EXELON CORP(EXC) | 0 | 5,374 | +5,374 | 0 | 203 | 0.01% | +203 |
| NORTHWESTERN CORP(NWE) | 0 | 4,216 | +4,216 | 0 | 203 | 0.01% | +203 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,813 | +3,813 | 0 | 200 | 0.01% | +200 |
| ISHARES TR | 1,832 | 3,034 | +1,202 | 343 | 536 | 0.02% | +193 |
| SCHWAB STRATEGIC TR | 9,631 | 12,590 | +2,959 | 699 | 891 | 0.03% | +191 |
| VIATRIS INC(VTRS) | 0 | 15,050 | +15,050 | 0 | 148 | 0.00% | +148 |
| KROGER CO(KR) | 0 | 11,783 | +11,783 | 0 | 527 | 0.02% | +527 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,182 | +1,182 | 0 | 483 | 0.02% | +483 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,705 | +11,705 | 0 | 122 | 0.00% | +122 |