Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 1,869,506 | 2,376,583 | +507,077 | 86,876 | 115,288 | 3.38% | +28,412 |
| VANGUARD INDEX FDS | 1,387,492 | 1,361,753 | -25,739 | 294,717 | 323,035 | 9.46% | +28,318 |
| AMERICAN CENTY ETF TR | 2,111,256 | 2,136,378 | +25,122 | 164,572 | 191,847 | 5.62% | +27,274 |
| ISHARES TR | 612,620 | 605,229 | -7,391 | 263,078 | 289,076 | 8.47% | +25,998 |
| VANGUARD INDEX FDS | 1,026,813 | 1,025,845 | -968 | 199,992 | 225,245 | 6.60% | +25,252 |
| VANGUARD BD INDEX FDS | 5,419,806 | 5,540,703 | +120,897 | 407,407 | 426,745 | 12.50% | +19,338 |
| ISHARES TR CORE MSCI EAFE | 1,720,244 | 1,847,750 | +127,506 | 110,698 | 129,989 | 3.81% | +19,291 |
| VANGUARD TAX-MANAGED INTL FD | 4,727,449 | 4,710,752 | -16,697 | 206,684 | 225,645 | 6.61% | +18,961 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 3,000,549 | 3,367,738 | +367,189 | 69,943 | 84,059 | 2.46% | +14,116 |
| VANGUARD INDEX FDS | 485,978 | 466,836 | -19,142 | 132,337 | 145,130 | 4.25% | +12,793 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,185,543 | 1,428,483 | +242,940 | 29,413 | 38,640 | 1.13% | +9,227 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,661,807 | 1,625,009 | -36,798 | 75,928 | 85,037 | 2.49% | +9,109 |
| VANGUARD INDEX FDS | 268,508 | 279,635 | +11,127 | 52,544 | 61,002 | 1.79% | +8,458 |
| ISHARES TR | 270,591 | 339,059 | +68,468 | 27,833 | 35,747 | 1.05% | +7,914 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,016,516 | 2,015,225 | -1,291 | 68,602 | 75,007 | 2.20% | +6,405 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,722,495 | 1,823,741 | +101,246 | 40,220 | 46,560 | 1.36% | +6,340 |
| SCHWAB STRATEGIC TR | 2,226,898 | 2,202,179 | -24,719 | 75,625 | 81,393 | 2.38% | +5,767 |
| ISHARES TR | 246,457 | 258,388 | +11,931 | 22,514 | 26,991 | 0.79% | +4,477 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 688,924 | 729,323 | +40,399 | 17,457 | 21,238 | 0.62% | +3,781 |
| AMERICAN CENTY ETF TR | 445,396 | 476,824 | +31,428 | 23,512 | 26,888 | 0.79% | +3,376 |
| ISHARES TR | 363,830 | 352,293 | -11,537 | 34,269 | 37,072 | 1.09% | +2,803 |
| PARK NATL CORP(PRK) | 0 | 20,441 | +20,441 | 0 | 2,716 | 0.08% | +2,716 |
| MICROSOFT CORP(MSFT) | 16,365 | 20,053 | +3,688 | 5,167 | 7,541 | 0.22% | +2,374 |
| APPLE INC(AAPL) | 64,849 | 68,786 | +3,937 | 11,103 | 13,243 | 0.39% | +2,141 |
| SCHWAB STRATEGIC TR | 418,175 | 410,822 | -7,353 | 20,846 | 22,870 | 0.67% | +2,024 |
| ISHARES TR | 64,401 | 64,330 | -71 | 15,782 | 17,610 | 0.52% | +1,828 |
| ISHARES TR | 27,814 | 28,251 | +437 | 7,398 | 8,565 | 0.25% | +1,167 |
| VANGUARD INDEX FDS | 21,353 | 21,550 | +197 | 8,385 | 9,413 | 0.28% | +1,028 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 36,600 | 52,611 | +16,011 | 2,108 | 3,069 | 0.09% | +961 |
| AMAZON COM INC(AMZN) | 22,795 | 25,274 | +2,479 | 2,898 | 3,840 | 0.11% | +942 |
| PROCTER AND GAMBLE CO(PG) | 290,776 | 294,608 | +3,832 | 42,413 | 43,172 | 1.26% | +759 |
| US BANCORP DEL(USB) | 46,017 | 50,599 | +4,582 | 1,521 | 2,190 | 0.06% | +669 |
| VISA INC(V) | 3,226 | 5,152 | +1,926 | 742 | 1,341 | 0.04% | +599 |
| ALPHABET INC(GOOG) | 19,946 | 22,958 | +3,012 | 2,610 | 3,207 | 0.09% | +597 |
| SCHWAB STRATEGIC TR | 122,810 | 120,672 | -2,138 | 6,214 | 6,806 | 0.20% | +592 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,955 | +6,955 | 0 | 554 | 0.02% | +554 |
| VANGUARD BD INDEX FDS | 39,656 | 44,768 | +5,112 | 2,868 | 3,419 | 0.10% | +552 |
| UNITEDHEALTH GROUP INC(UNH) | 1,423 | 2,410 | +987 | 718 | 1,269 | 0.04% | +551 |
| BANK AMERICA CORP | 0 | 16,161 | +16,161 | 0 | 544 | 0.02% | +544 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 986 | +986 | 0 | 523 | 0.02% | +523 |
| VANGUARD INDEX FDS | 49,664 | 48,280 | -1,384 | 3,758 | 4,266 | 0.12% | +508 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,028 | +3,028 | 0 | 446 | 0.01% | +446 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,706 | +2,706 | 0 | 425 | 0.01% | +425 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,204 | +3,204 | 0 | 423 | 0.01% | +423 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,200 | +9,200 | 0 | 417 | 0.01% | +417 |
| ABBOTT LABS | 4,091 | 7,383 | +3,292 | 396 | 813 | 0.02% | +416 |
| QUALCOMM INC(QCOM) | 0 | 2,861 | +2,861 | 0 | 414 | 0.01% | +414 |
| ISHARES TR | 20,216 | 20,186 | -30 | 3,110 | 3,510 | 0.10% | +400 |
| NETFLIX INC(NFLX) | 0 | 820 | +820 | 0 | 399 | 0.01% | +399 |
| META PLATFORMS INC(META) | 11,678 | 11,022 | -656 | 3,506 | 3,901 | 0.11% | +395 |
| SEI INVTS CO(SEIC) | 0 | 6,155 | +6,155 | 0 | 391 | 0.01% | +391 |
| MEDTRONIC PLC(MDT) | 0 | 4,617 | +4,617 | 0 | 380 | 0.01% | +380 |
| BROADCOM INC(AVGO) | 550 | 745 | +195 | 457 | 832 | 0.02% | +375 |
| VANGUARD INDEX FDS | 20,967 | 20,596 | -371 | 3,344 | 3,707 | 0.11% | +363 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 368,578 | 354,739 | -13,839 | 8,300 | 8,663 | 0.25% | +362 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 724 | +724 | 0 | 361 | 0.01% | +361 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,921 | +1,921 | 0 | 360 | 0.01% | +360 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,585 | +2,585 | 0 | 359 | 0.01% | +359 |
| NVR INC(NVR) | 0 | 51 | +51 | 0 | 357 | 0.01% | +357 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,715 | +5,715 | 0 | 330 | 0.01% | +330 |
| UNION PAC CORP(UNP) | 0 | 1,294 | +1,294 | 0 | 318 | 0.01% | +318 |
| TARGET CORP(TGT) | 0 | 2,204 | +2,204 | 0 | 314 | 0.01% | +314 |
| VANGUARD INDEX FDS | 9,912 | 10,216 | +304 | 2,064 | 2,377 | 0.07% | +313 |
| VANGUARD WORLD FDS INF TECH ETF | 4,391 | 4,391 | 0 | 1,822 | 2,125 | 0.06% | +303 |
| ONEOK INC NEW(OKE) | 0 | 4,276 | +4,276 | 0 | 300 | 0.01% | +300 |
| EATON CORP PLC(ETN) | 0 | 1,240 | +1,240 | 0 | 299 | 0.01% | +299 |
| REALTY INCOME CORP(O) | 0 | 5,176 | +5,176 | 0 | 297 | 0.01% | +297 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,982 | +2,982 | 0 | 289 | 0.01% | +289 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 12,541 | +12,541 | 0 | 288 | 0.01% | +288 |
| PROLOGIS INC.(PLD) | 0 | 2,149 | +2,149 | 0 | 286 | 0.01% | +286 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,177 | +2,177 | 0 | 285 | 0.01% | +285 |
| SERVICENOW INC(NOW) | 0 | 401 | +401 | 0 | 283 | 0.01% | +283 |
| CINTAS CORP(CTAS) | 1,922 | 2,000 | +78 | 925 | 1,205 | 0.04% | +281 |
| NIKE INC(NKE) | 0 | 2,584 | +2,584 | 0 | 281 | 0.01% | +281 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,440 | +3,440 | 0 | 279 | 0.01% | +279 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,633 | +3,633 | 0 | 277 | 0.01% | +277 |
| STARBUCKS CORP(SBUX) | 0 | 2,885 | +2,885 | 0 | 277 | 0.01% | +277 |
| DOW INC(DOW) | 0 | 4,987 | +4,987 | 0 | 273 | 0.01% | +273 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,225 | +2,225 | 0 | 272 | 0.01% | +272 |
| KINDER MORGAN INC DEL(KMI) | 29,317 | 42,861 | +13,544 | 486 | 756 | 0.02% | +270 |
| PEPSICO INC(PEP) | 4,175 | 5,747 | +1,572 | 707 | 976 | 0.03% | +269 |
| BLACK HILLS CORP | 0 | 4,959 | +4,959 | 0 | 268 | 0.01% | +268 |
| VANGUARD STAR FDS | 53,548 | 54,053 | +505 | 2,866 | 3,133 | 0.09% | +267 |
| GRAINGER W W INC(GWW) | 0 | 322 | +322 | 0 | 267 | 0.01% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 10,696 | 11,119 | +423 | 5,871 | 6,135 | 0.18% | +263 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 275 | +275 | 0 | 261 | 0.01% | +261 |
| INTEL CORP(INTC) | 15,666 | 16,230 | +564 | 557 | 816 | 0.02% | +259 |
| WISDOMTREE TR(WT) | 65,000 | 65,000 | 0 | 1,833 | 2,091 | 0.06% | +258 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 820 | +820 | 0 | 256 | 0.01% | +256 |
| VANGUARD INTL EQUITY INDEX F | 81,723 | 84,143 | +2,420 | 3,204 | 3,458 | 0.10% | +254 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,754 | +2,754 | 0 | 248 | 0.01% | +248 |
| FISERV INC(FISV) | 0 | 1,863 | +1,863 | 0 | 247 | 0.01% | +247 |
| COSTCO WHSL CORP NEW(COST) | 900 | 1,141 | +241 | 509 | 753 | 0.02% | +245 |
| CITIGROUP INC(C) | 0 | 4,708 | +4,708 | 0 | 242 | 0.01% | +242 |
| GLOBE LIFE INC | 0 | 1,986 | +1,986 | 0 | 242 | 0.01% | +242 |
| PHYSICIANS RLTY TR | 0 | 18,100 | +18,100 | 0 | 241 | 0.01% | +241 |
| ISHARES TR | 17,067 | 18,757 | +1,690 | 1,176 | 1,413 | 0.04% | +237 |
| JOHNSON & JOHNSON(JNJ) | 7,158 | 8,625 | +1,467 | 1,115 | 1,352 | 0.04% | +237 |
| BANK NEW YORK MELLON CORP | 0 | 4,480 | +4,480 | 0 | 233 | 0.01% | +233 |
| WESBANCO INC(WSBC) | 33,447 | 33,453 | +6 | 817 | 1,049 | 0.03% | +233 |