Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 6,013,964 | 6,262,742 | +248,778 | 473,239 | 483,922 | 12.95% | +10,683 |
| VANGUARD INDEX FDS | 421,089 | 411,186 | -9,903 | 161,669 | 168,767 | 4.52% | +7,099 |
| ISHARES TR | 609,318 | 608,695 | -623 | 351,467 | 358,326 | 9.59% | +6,860 |
| VANGUARD INDEX FDS | 1,021,951 | 1,005,214 | -16,737 | 248,814 | 255,073 | 6.83% | +6,259 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 10,483,426 | 11,119,995 | +636,569 | 452,779 | 458,922 | 12.28% | +6,143 |
| AMERICAN CENTY ETF TR | 2,246,883 | 2,281,447 | +34,564 | 215,588 | 220,228 | 5.89% | +4,640 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,058,111 | 2,240,505 | +182,394 | 63,410 | 67,282 | 1.80% | +3,872 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 106,028 | +106,028 | 0 | 3,619 | 0.10% | +3,619 |
| ISHARES TR | 356,589 | 385,488 | +28,899 | 37,866 | 40,661 | 1.09% | +2,795 |
| VANGUARD INDEX FDS | 1,264,723 | 1,244,535 | -20,188 | 358,119 | 360,679 | 9.65% | +2,560 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 2,611,150 | 2,700,098 | +88,948 | 126,745 | 128,984 | 3.45% | +2,238 |
| ISHARES TR | 242,114 | 235,216 | -6,898 | 28,398 | 29,814 | 0.80% | +1,416 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 22,308 | 42,720 | +20,412 | 1,413 | 2,741 | 0.07% | +1,328 |
| AMERICAN CENTY ETF TR | 0 | 23,962 | +23,962 | 0 | 972 | 0.03% | +972 |
| AMERICAN CENTY ETF TR | 8,467 | 17,874 | +9,407 | 806 | 1,733 | 0.05% | +927 |
| VANGUARD INDEX FDS | 251,316 | 247,898 | -3,418 | 66,169 | 66,858 | 1.79% | +689 |
| SCHWAB STRATEGIC TR | 395,060 | 1,178,521 | +783,461 | 26,279 | 26,752 | 0.72% | +473 |
| APPLE INC(AAPL) | 17,853 | 18,069 | +216 | 4,160 | 4,525 | 0.12% | +365 |
| ISHARES TR | 343,646 | 338,435 | -5,211 | 43,169 | 43,529 | 1.17% | +361 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,388 | 4,424 | +1,036 | 1,198 | 1,556 | 0.04% | +359 |
| BROADCOM INC(AVGO) | 3,782 | 4,238 | +456 | 652 | 983 | 0.03% | +330 |
| AMAZON COM INC(AMZN) | 6,941 | 7,291 | +350 | 1,293 | 1,600 | 0.04% | +306 |
| ISHARES TR | 25,122 | 24,215 | -907 | 9,430 | 9,724 | 0.26% | +294 |
| GE VERNOVA INC(GEV) | 0 | 880 | +880 | 0 | 289 | 0.01% | +289 |
| SPDR SER TR ST STR P400MID | 0 | 5,246 | +5,246 | 0 | 287 | 0.01% | +287 |
| WALMART INC(WMT) | 0 | 3,004 | +3,004 | 0 | 271 | 0.01% | +271 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,273 | +1,273 | 0 | 251 | 0.01% | +251 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,316 | +1,316 | 0 | 234 | 0.01% | +234 |
| ISHARES TR | 4,364 | 4,981 | +617 | 1,372 | 1,605 | 0.04% | +233 |
| MASTERCARD INCORPORATED(MA) | 0 | 441 | +441 | 0 | 232 | 0.01% | +232 |
| ISHARES TR | 39,486 | 39,411 | -75 | 3,781 | 4,001 | 0.11% | +221 |
| CISCO SYS INC(CSCO) | 0 | 3,663 | +3,663 | 0 | 217 | 0.01% | +217 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 760 | +760 | 0 | 216 | 0.01% | +216 |
| VANGUARD MUN BD FDS | 0 | 4,114 | +4,114 | 0 | 206 | 0.01% | +206 |
| NETFLIX INC(NFLX) | 0 | 227 | +227 | 0 | 202 | 0.01% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 11,959 | 12,017 | +58 | 6,862 | 7,043 | 0.19% | +181 |
| ALPHABET INC(GOOG) | 6,615 | 6,730 | +115 | 1,097 | 1,274 | 0.03% | +177 |
| ISHARES TR | 60,739 | 59,896 | -843 | 19,845 | 20,020 | 0.54% | +175 |
| ISHARES TR | 3,098 | 4,650 | +1,552 | 283 | 413 | 0.01% | +130 |
| ALPHABET INC(GOOG) | 3,017 | 3,222 | +205 | 504 | 614 | 0.02% | +109 |
| AMERICAN CENTY ETF TR | 15,689 | 18,777 | +3,088 | 1,052 | 1,152 | 0.03% | +101 |
| SCHWAB STRATEGIC TR | 4,960 | 21,847 | +16,887 | 517 | 609 | 0.02% | +92 |
| VANGUARD INDEX FDS | 6,639 | 6,662 | +23 | 1,775 | 1,866 | 0.05% | +91 |
| JPMORGAN CHASE & CO(JPM) | 2,314 | 2,409 | +95 | 488 | 577 | 0.02% | +90 |
| VISA INC(V) | 2,009 | 2,002 | -7 | 552 | 633 | 0.02% | +80 |
| NVIDIA CORPORATION(NVDA) | 16,470 | 15,317 | -1,153 | 2,000 | 2,057 | 0.06% | +57 |
| DISNEY WALT CO(DIS) | 2,366 | 2,522 | +156 | 228 | 281 | 0.01% | +53 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 69,973 | 69,872 | -101 | 2,602 | 2,648 | 0.07% | +47 |
| VANGUARD INDEX FDS | 6,649 | 6,583 | -66 | 3,509 | 3,547 | 0.09% | +38 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,822 | 23,812 | -10 | 1,482 | 1,518 | 0.04% | +36 |
| PIPER SANDLER COMPANIES | 1,944 | 1,944 | 0 | 552 | 583 | 0.02% | +31 |
| CINCINNATI FINL CORP(CINF) | 4,087 | 4,089 | +2 | 556 | 588 | 0.02% | +31 |
| GENERAL ELECTRIC CO(GE) | 2,320 | 2,793 | +473 | 438 | 466 | 0.01% | +28 |
| VANGUARD WORLD FD | 8,656 | 8,656 | 0 | 880 | 908 | 0.02% | +28 |
| AMERICAN CENTY ETF TR | 8,450 | 8,661 | +211 | 556 | 578 | 0.02% | +22 |
| UNITED STS OIL FD LP(USO) | 3,733 | 3,733 | 0 | 261 | 282 | 0.01% | +21 |
| ISHARES TR | 4,219 | 4,437 | +218 | 372 | 392 | 0.01% | +20 |
| GLOBAL X FDS NASDAQ 100 COVER | 112,171 | 112,171 | 0 | 2,024 | 2,044 | 0.05% | +20 |
| ABBOTT LABS | 2,169 | 2,339 | +170 | 247 | 265 | 0.01% | +17 |
| VANGUARD INDEX FDS | 1,919 | 1,919 | 0 | 349 | 365 | 0.01% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 1,695 | 1,696 | +1 | 313 | 327 | 0.01% | +14 |
| US BANCORP DEL(USB) | 5,382 | 5,386 | +4 | 246 | 258 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 3,614 | 11,547 | +7,933 | 290 | 301 | 0.01% | +11 |
| RPM INTL INC(RPM) | 4,428 | 4,428 | 0 | 536 | 545 | 0.01% | +9 |
| CAPTIVISION INC(CPTAF) | 0 | 11,271 | +11,271 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 3,748 | 3,724 | -24 | 889 | 895 | 0.02% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,874 | 5,874 | 0 | 201 | 203 | 0.01% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 1,039 | 1,074 | +35 | 272 | 272 | 0.01% | 0 |
| ZOVIO INC | 48,484 | 48,484 | 0 | 0 | 0 | — | 0 |
| DENTSPLY SIRONA INC(XRAY) | 110,000 | 0 | -110,000 | 0 | 0 | — | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,291 | 1,291 | 0 | 735 | 735 | 0.02% | -0 |
| SPDR SER TR ST STR PR SP1500 | 5,677 | 5,554 | -123 | 398 | 397 | 0.01% | -1 |
| VANGUARD ADMIRAL FDS INC | 18,200 | 18,200 | 0 | 1,922 | 1,920 | 0.05% | -2 |
| COSTCO WHSL CORP NEW(COST) | 524 | 501 | -23 | 465 | 459 | 0.01% | -5 |
| META PLATFORMS INC(META) | 709 | 678 | -31 | 406 | 397 | 0.01% | -9 |
| ISHARES TR | 9,030 | 9,021 | -9 | 830 | 820 | 0.02% | -10 |
| INTUIT(INTU) | 759 | 732 | -27 | 471 | 460 | 0.01% | -11 |
| ISHARES TR | 1,889 | 1,752 | -137 | 417 | 387 | 0.01% | -30 |
| SPDR SER TR ST STR P500VAL | 8,085 | 7,758 | -327 | 427 | 397 | 0.01% | -31 |
| SPDR SER TR ST STR SP DIV | 3,677 | 3,677 | 0 | 522 | 486 | 0.01% | -37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,321 | 1,123 | -198 | 292 | 247 | 0.01% | -45 |
| HOME DEPOT INC(HD) | 1,905 | 1,868 | -37 | 772 | 727 | 0.02% | -45 |
| ISHARES TR | 8,872 | 8,719 | -153 | 1,173 | 1,128 | 0.03% | -46 |
| ISHARES TR | 2,738 | 2,480 | -258 | 457 | 407 | 0.01% | -50 |
| VANGUARD WORLD FD | 10,574 | 10,588 | +14 | 650 | 600 | 0.02% | -50 |
| ISHARES TR | 6,431 | 6,085 | -346 | 752 | 701 | 0.02% | -51 |
| VANGUARD SPECIALIZED FUNDS | 1,820 | 1,571 | -249 | 360 | 308 | 0.01% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 5,632 | 5,656 | +24 | 4,664 | 4,605 | 0.12% | -59 |
| GOLDMAN SACHS ETF TR | 5,687 | 5,062 | -625 | 642 | 583 | 0.02% | -59 |
| VANGUARD BD INDEX FDS | 14,992 | 14,812 | -180 | 1,126 | 1,065 | 0.03% | -61 |
| ISHARES TR | 2,626 | 2,346 | -280 | 499 | 434 | 0.01% | -64 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 31,887 | 32,058 | +171 | 1,129 | 1,062 | 0.03% | -67 |
| ISHARES TR | 13,116 | 13,402 | +286 | 888 | 814 | 0.02% | -74 |
| EXXON MOBIL CORP | 6,833 | 6,743 | -90 | 801 | 725 | 0.02% | -76 |
| MICROSOFT CORP(MSFT) | 7,538 | 7,505 | -33 | 3,244 | 3,163 | 0.08% | -80 |
| VANGUARD INDEX FDS | 5,899 | 5,544 | -355 | 1,556 | 1,464 | 0.04% | -92 |
| ELI LILLY & CO(LLY) | 462 | 411 | -51 | 409 | 317 | 0.01% | -92 |
| VANGUARD INDEX FDS | 25,225 | 25,078 | -147 | 5,065 | 4,970 | 0.13% | -95 |
| ISHARES TR | 12,857 | 11,332 | -1,525 | 801 | 706 | 0.02% | -95 |
| ISHARES INC CORE MSCI EMKT | 11,064 | 10,182 | -882 | 635 | 532 | 0.01% | -103 |