Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,193,323 | 2,284,569 | +91,246 | 122,015 | 127,159 | 10.01% | +5,145 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 584,033 | 648,217 | +64,184 | 36,327 | 41,324 | 3.25% | +4,997 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,925,073 | 4,034,546 | +109,473 | 134,591 | 139,555 | 10.98% | +4,964 |
| SPDR S&P 500 ETF TR(SPY) | 8,263 | 10,509 | +2,246 | 4,741 | 6,159 | 0.48% | +1,418 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 185,682 | 266,873 | +81,191 | 3,095 | 4,283 | 0.34% | +1,188 |
| BLACKROCK INC(BLK) | 0 | 1,081 | +1,081 | 0 | 1,108 | 0.09% | +1,108 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,771,717 | 1,969,398 | +197,681 | 49,856 | 50,899 | 4.01% | +1,043 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,741 | 8,059 | +2,318 | 2,429 | 3,429 | 0.27% | +1,000 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 69,656 | 117,932 | +48,276 | 1,461 | 2,372 | 0.19% | +911 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 23,836 | 65,329 | +41,493 | 514 | 1,347 | 0.11% | +833 |
| ALPHABET INC(GOOG) | 0 | 28,822 | +28,822 | 0 | 5,489 | 0.43% | +5,489 |
| SCHWAB STRATEGIC TR | 0 | 211,490 | +211,490 | 0 | 4,801 | 0.38% | +4,801 |
| ISHARES TR CORE MSCI INTL | 19,440 | 29,538 | +10,098 | 1,377 | 1,904 | 0.15% | +527 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,487 | +14,487 | 0 | 819 | 0.06% | +819 |
| AMAZON COM INC(AMZN) | 0 | 50,961 | +50,961 | 0 | 11,180 | 0.88% | +11,180 |
| VANGUARD WHITEHALL FDS | 0 | 8,189 | +8,189 | 0 | 1,045 | 0.08% | +1,045 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 52,132 | +52,132 | 0 | 1,196 | 0.09% | +1,196 |
| PFIZER INC(PFE) | 0 | 26,833 | +26,833 | 0 | 712 | 0.06% | +712 |
| SERVICENOW INC(NOW) | 3,132 | 2,939 | -193 | 2,801 | 3,116 | 0.25% | +314 |
| PPG INDS INC(PPG) | 0 | 2,759 | +2,759 | 0 | 330 | 0.03% | +330 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 64,227 | 76,834 | +12,607 | 1,514 | 1,793 | 0.14% | +278 |
| ISHARES TR | 12,448 | 14,779 | +2,331 | 1,681 | 1,940 | 0.15% | +259 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,236 | +2,236 | 0 | 247 | 0.02% | +247 |
| PALO ALTO NETWORKS INC(PANW) | 976 | 3,067 | +2,091 | 334 | 558 | 0.04% | +224 |
| PARK NATL CORP(PRK) | 0 | 1,636 | +1,636 | 0 | 280 | 0.02% | +280 |
| VANGUARD INDEX FDS | 0 | 27,689 | +27,689 | 0 | 8,025 | 0.63% | +8,025 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,421 | +6,421 | 0 | 593 | 0.05% | +593 |
| VANGUARD INTL EQUITY INDEX F | 25,521 | 32,660 | +7,139 | 1,221 | 1,438 | 0.11% | +217 |
| TESLA INC(TSLA) | 4,121 | 3,200 | -921 | 1,078 | 1,292 | 0.10% | +214 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 696 | +696 | 0 | 266 | 0.02% | +266 |
| SCHWAB STRATEGIC TR | 0 | 136,271 | +136,271 | 0 | 3,798 | 0.30% | +3,798 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,790 | +2,790 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 4,027 | 5,152 | +1,125 | 794 | 983 | 0.08% | +189 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 74,124 | 77,666 | +3,542 | 2,756 | 2,944 | 0.23% | +188 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 35,634 | +35,634 | 0 | 774 | 0.06% | +774 |
| MORGAN STANLEY(MS) | 0 | 8,366 | +8,366 | 0 | 1,052 | 0.08% | +1,052 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,603 | +6,603 | 0 | 1,177 | 0.09% | +1,177 |
| INTUITIVE SURGICAL INC | 0 | 534 | +534 | 0 | 279 | 0.02% | +279 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 9,424 | +9,424 | 0 | 134 | 0.01% | +134 |
| INVESCO EXCH TRD SLF IDX FD | 97,811 | 102,150 | +4,339 | 2,395 | 2,504 | 0.20% | +108 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 104,592 | 109,792 | +5,200 | 2,483 | 2,588 | 0.20% | +105 |
| ISHARES TR | 0 | 12,024 | +12,024 | 0 | 1,385 | 0.11% | +1,385 |
| ISHARES TR | 0 | 5,048 | +5,048 | 0 | 2,027 | 0.16% | +2,027 |
| INVESCO QQQ TR | 0 | 4,765 | +4,765 | 0 | 2,436 | 0.19% | +2,436 |
| ISHARES TR | 6,466 | 6,498 | +32 | 3,730 | 3,825 | 0.30% | +96 |
| ISHARES TR | 0 | 5,655 | +5,655 | 0 | 1,822 | 0.14% | +1,822 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 81,723 | 86,059 | +4,336 | 1,937 | 2,031 | 0.16% | +94 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 18,922 | +18,922 | 0 | 177 | 0.01% | +177 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 7,497 | +7,497 | 0 | 188 | 0.01% | +188 |
| WISDOMTREE TR(WT) | 0 | 5,138 | +5,138 | 0 | 416 | 0.03% | +416 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 17,365 | +17,365 | 0 | 363 | 0.03% | +363 |
| SHERWIN WILLIAMS CO(SHW) | 2,284 | 2,810 | +526 | 872 | 955 | 0.08% | +83 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 2,549 | +2,549 | 0 | 80 | 0.01% | +80 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,489 | 1,451 | -38 | 418 | 496 | 0.04% | +79 |
| VANGUARD INDEX FDS | 6,275 | 6,565 | +290 | 1,655 | 1,734 | 0.14% | +78 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,888 | +6,888 | 0 | 789 | 0.06% | +789 |
| KROGER CO(KR) | 0 | 1,801 | +1,801 | 0 | 110 | 0.01% | +110 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,541 | +4,541 | 0 | 319 | 0.03% | +319 |
| CENCORA INC | 0 | 352 | +352 | 0 | 79 | 0.01% | +79 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,070 | +2,070 | 0 | 71 | 0.01% | +71 |
| CITIGROUP INC(C) | 0 | 12,100 | +12,100 | 0 | 852 | 0.07% | +852 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,594 | +1,594 | 0 | 130 | 0.01% | +130 |
| HUMANA INC(HUM) | 0 | 800 | +800 | 0 | 203 | 0.02% | +203 |
| ROSS STORES INC(ROST) | 0 | 413 | +413 | 0 | 62 | 0.00% | +62 |
| TE CONNECTIVITY PLC(TEL) | 0 | 486 | +486 | 0 | 69 | 0.01% | +69 |
| EMERSON ELEC CO(EMR) | 0 | 1,793 | +1,793 | 0 | 222 | 0.02% | +222 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 651 | +651 | 0 | 72 | 0.01% | +72 |
| COHERENT CORP(COHR) | 9,000 | 9,000 | 0 | 800 | 853 | 0.07% | +52 |
| AFLAC INC(AFL) | 0 | 1,041 | +1,041 | 0 | 108 | 0.01% | +108 |
| ISHARES INC MSCI EMRG CHN | 0 | 25,049 | +25,049 | 0 | 1,389 | 0.11% | +1,389 |
| VANGUARD INDEX FDS | 7,156 | 7,100 | -56 | 3,776 | 3,825 | 0.30% | +50 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 1,175 | +1,175 | 0 | 49 | 0.00% | +49 |
| ZILLOW GROUP INC(Z) | 0 | 670 | +670 | 0 | 47 | 0.00% | +47 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 683 | +683 | 0 | 53 | 0.00% | +53 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 7,412 | +7,412 | 0 | 489 | 0.04% | +489 |
| BANK NEW YORK MELLON CORP | 0 | 756 | +756 | 0 | 58 | 0.00% | +58 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,408 | +1,408 | 0 | 75 | 0.01% | +75 |
| WILLIAMS COS INC(WMB) | 0 | 4,450 | +4,450 | 0 | 241 | 0.02% | +241 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 486,746 | +486,746 | 0 | 8,927 | 0.70% | +8,927 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 2,420 | +2,420 | 0 | 62 | 0.00% | +62 |
| SNOWFLAKE INC(SNOW) | 0 | 922 | +922 | 0 | 142 | 0.01% | +142 |
| ISHARES TR | 0 | 2,014 | +2,014 | 0 | 84 | 0.01% | +84 |
| AXON ENTERPRISE INC(AXON) | 0 | 178 | +178 | 0 | 106 | 0.01% | +106 |
| EVERSOURCE ENERGY(ES) | 0 | 718 | +718 | 0 | 41 | 0.00% | +41 |
| CUMMINS INC(CMI) | 0 | 1,635 | +1,635 | 0 | 570 | 0.04% | +570 |
| TARGA RES CORP(TRGP) | 1,300 | 1,300 | 0 | 192 | 232 | 0.02% | +40 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,022 | +1,022 | 0 | 113 | 0.01% | +113 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 38,548 | +38,548 | 0 | 1,209 | 0.10% | +1,209 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,669 | +1,669 | 0 | 230 | 0.02% | +230 |
| ISHARES TR | 0 | 760 | +760 | 0 | 38 | 0.00% | +38 |
| NXP SEMICONDUCTORS N V COM | 0 | 358 | +358 | 0 | 74 | 0.01% | +74 |
| SPDR SER TR ST STR P500ETF | 0 | 10,830 | +10,830 | 0 | 747 | 0.06% | +747 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,828 | +1,828 | 0 | 445 | 0.03% | +445 |
| VANGUARD INDEX FDS | 0 | 2,674 | +2,674 | 0 | 749 | 0.06% | +749 |
| SNAP ON INC(SNA) | 0 | 667 | +667 | 0 | 226 | 0.02% | +226 |
| VANGUARD INDEX FDS | 0 | 756 | +756 | 0 | 144 | 0.01% | +144 |
| ISHARES TR | 0 | 405 | +405 | 0 | 32 | 0.00% | +32 |
| V F CORP(VFC) | 89,359 | 84,463 | -4,896 | 1,783 | 1,813 | 0.14% | +30 |
| VANGUARD WORLD FD | 0 | 4,522 | +4,522 | 0 | 256 | 0.02% | +256 |
| ISHARES TR | 0 | 3,838 | +3,838 | 0 | 1,283 | 0.10% | +1,283 |