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 |
| ISHARES TR | 354 | 129,742 | +129,388 | 7 | 3,026 | 0.24% | +3,018 |
| 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 |
| ISHARES TR | 354 | 38,460 | +38,106 | 7 | 854 | 0.07% | +846 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 23,836 | 65,329 | +41,493 | 514 | 1,347 | 0.11% | +833 |
| INVESCO EXCH TRADED FD TR II | 354 | 11,169 | +10,815 | 7 | 782 | 0.06% | +774 |
| ALPHABET INC(GOOG) | 28,720 | 28,822 | +102 | 4,802 | 5,489 | 0.43% | +687 |
| SCHWAB STRATEGIC TR | 61,890 | 211,490 | +149,600 | 4,117 | 4,801 | 0.38% | +684 |
| ISHARES TR CORE MSCI INTL | 19,440 | 29,538 | +10,098 | 1,377 | 1,904 | 0.15% | +527 |
| ISHARES TR | 354 | 11,454 | +11,100 | 7 | 519 | 0.04% | +511 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,446 | 14,487 | +8,041 | 334 | 819 | 0.06% | +486 |
| AMAZON COM INC(AMZN) | 57,416 | 50,961 | -6,455 | 10,698 | 11,180 | 0.88% | +482 |
| INVESCO EXCH TRADED FD TR II | 354 | 15,196 | +14,842 | 7 | 480 | 0.04% | +473 |
| ISHARES TR | 354 | 10,483 | +10,129 | 7 | 431 | 0.03% | +424 |
| VANGUARD WHITEHALL FDS | 5,122 | 8,189 | +3,067 | 657 | 1,045 | 0.08% | +388 |
| ISHARES TR | 354 | 16,129 | +15,775 | 7 | 368 | 0.03% | +361 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 36,717 | 52,132 | +15,415 | 854 | 1,196 | 0.09% | +342 |
| PFIZER INC(PFE) | 12,937 | 26,833 | +13,896 | 374 | 712 | 0.06% | +337 |
| SERVICENOW INC(NOW) | 3,132 | 2,939 | -193 | 2,801 | 3,116 | 0.25% | +314 |
| PPG INDS INC(PPG) | 168 | 2,759 | +2,591 | 22 | 330 | 0.03% | +307 |
| ISHARES TR | 354 | 14,452 | +14,098 | 7 | 308 | 0.02% | +301 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 64,227 | 76,834 | +12,607 | 1,514 | 1,793 | 0.14% | +278 |
| INTUITIVE SURGICAL INC | 354 | 534 | +180 | 7 | 279 | 0.02% | +271 |
| 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 |
| ISHARES TR | 354 | 6,552 | +6,198 | 7 | 244 | 0.02% | +237 |
| PALO ALTO NETWORKS INC(PANW) | 976 | 3,067 | +2,091 | 334 | 558 | 0.04% | +224 |
| PARK NATL CORP(PRK) | 350 | 1,636 | +1,286 | 59 | 280 | 0.02% | +222 |
| VANGUARD INDEX FDS | 27,570 | 27,689 | +119 | 7,807 | 8,025 | 0.63% | +218 |
| GILEAD SCIENCES INC(GILD) | 4,481 | 6,421 | +1,940 | 376 | 593 | 0.05% | +217 |
| 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) | 236 | 696 | +460 | 64 | 266 | 0.02% | +202 |
| SCHWAB STRATEGIC TR | 34,515 | 136,271 | +101,756 | 3,596 | 3,798 | 0.30% | +202 |
| 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 | 27,040 | 35,634 | +8,594 | 599 | 774 | 0.06% | +175 |
| MORGAN STANLEY(MS) | 8,472 | 8,366 | -106 | 883 | 1,052 | 0.08% | +169 |
| INVESCO EXCH TRADED FD TR II | 354 | 7,876 | +7,522 | 7 | 161 | 0.01% | +154 |
| CAPITAL ONE FINL CORP(COF) | 6,889 | 6,603 | -286 | 1,031 | 1,177 | 0.09% | +146 |
| ISHARES TR | 354 | 6,154 | +5,800 | 7 | 135 | 0.01% | +127 |
| FARMERS NATIONAL BANC CORP(FMNB) | 449 | 9,424 | +8,975 | 7 | 134 | 0.01% | +127 |
| 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 | 10,997 | 12,024 | +1,027 | 1,286 | 1,385 | 0.11% | +99 |
| ISHARES TR | 5,137 | 5,048 | -89 | 1,928 | 2,027 | 0.16% | +99 |
| INVESCO QQQ TR | 4,791 | 4,765 | -26 | 2,339 | 2,436 | 0.19% | +97 |
| ISHARES TR | 6,466 | 6,498 | +32 | 3,730 | 3,825 | 0.30% | +96 |
| ISHARES TR | 5,494 | 5,655 | +161 | 1,727 | 1,822 | 0.14% | +95 |
| 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 | 9,628 | 18,922 | +9,294 | 86 | 177 | 0.01% | +90 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 3,879 | 7,497 | +3,618 | 99 | 188 | 0.01% | +89 |
| WISDOMTREE TR(WT) | 3,936 | 5,138 | +1,202 | 328 | 416 | 0.03% | +88 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 12,995 | 17,365 | +4,370 | 277 | 363 | 0.03% | +87 |
| 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 | 5,638 | 6,888 | +1,250 | 710 | 789 | 0.06% | +78 |
| ISHARES TR | 354 | 2,014 | +1,660 | 7 | 84 | 0.01% | +77 |
| KROGER CO(KR) | 588 | 1,801 | +1,213 | 34 | 110 | 0.01% | +76 |
| WELLS FARGO CO NEW(WFC) | 4,412 | 4,541 | +129 | 249 | 319 | 0.03% | +70 |
| CENCORA INC | 45 | 352 | +307 | 10 | 79 | 0.01% | +69 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 70 | 2,070 | +2,000 | 3 | 71 | 0.01% | +68 |
| CITIGROUP INC(C) | 12,580 | 12,100 | -480 | 787 | 852 | 0.07% | +64 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,201 | 1,594 | +393 | 67 | 130 | 0.01% | +63 |
| HUMANA INC(HUM) | 461 | 800 | +339 | 146 | 203 | 0.02% | +57 |
| ROSS STORES INC(ROST) | 40 | 413 | +373 | 6 | 62 | 0.00% | +56 |
| TE CONNECTIVITY PLC(TEL) | 90 | 486 | +396 | 14 | 69 | 0.01% | +56 |
| EMERSON ELEC CO(EMR) | 1,548 | 1,793 | +245 | 169 | 222 | 0.02% | +53 |
| EXPEDITORS INTL WASH INC(EXPD) | 148 | 651 | +503 | 19 | 72 | 0.01% | +53 |
| COHERENT CORP(COHR) | 9,000 | 9,000 | 0 | 800 | 853 | 0.07% | +52 |
| AFLAC INC(AFL) | 502 | 1,041 | +539 | 56 | 108 | 0.01% | +52 |
| ISHARES INC MSCI EMRG CHN | 21,908 | 25,049 | +3,141 | 1,339 | 1,389 | 0.11% | +50 |
| 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) | 72 | 683 | +611 | 6 | 53 | 0.00% | +47 |
| UNITED STS COMMODITY INDEX F(CPER) | 7,094 | 7,412 | +318 | 443 | 489 | 0.04% | +46 |
| BANK NEW YORK MELLON CORP | 171 | 756 | +585 | 12 | 58 | 0.00% | +46 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 811 | 1,408 | +597 | 29 | 75 | 0.01% | +45 |
| WILLIAMS COS INC(WMB) | 4,289 | 4,450 | +161 | 196 | 241 | 0.02% | +45 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 472,225 | 486,746 | +14,521 | 8,883 | 8,927 | 0.70% | +44 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 716 | 2,420 | +1,704 | 19 | 62 | 0.00% | +43 |
| SNOWFLAKE INC(SNOW) | 863 | 922 | +59 | 99 | 142 | 0.01% | +43 |
| AXON ENTERPRISE INC(AXON) | 160 | 178 | +18 | 64 | 106 | 0.01% | +42 |
| EVERSOURCE ENERGY(ES) | 0 | 718 | +718 | 0 | 41 | 0.00% | +41 |
| CUMMINS INC(CMI) | 1,635 | 1,635 | 0 | 529 | 570 | 0.04% | +41 |
| TARGA RES CORP(TRGP) | 1,300 | 1,300 | 0 | 192 | 232 | 0.02% | +40 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,022 | 1,022 | 0 | 74 | 113 | 0.01% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,204 | 38,548 | -1,656 | 1,170 | 1,209 | 0.10% | +39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,242 | 1,669 | +427 | 191 | 230 | 0.02% | +38 |