Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 650,374 | 820,037 | +169,663 | 17,593 | 24,593 | 3.43% | +7,000 |
| SCHWAB STRATEGIC TR | 1,382,186 | 1,367,918 | -14,268 | 76,946 | 83,511 | 11.65% | +6,565 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,413,583 | 3,469,081 | +55,498 | 87,149 | 92,798 | 12.94% | +5,649 |
| ISHARES TR | 138,541 | 135,570 | -2,971 | 66,171 | 71,273 | 9.94% | +5,102 |
| AMERICAN CENTY ETF TR | 683,615 | 745,826 | +62,211 | 38,549 | 43,228 | 6.03% | +4,679 |
| SCHWAB STRATEGIC TR | 607,323 | 617,408 | +10,085 | 45,744 | 50,275 | 7.01% | +4,532 |
| PACKAGING CORP AMER(PKG) | 233,067 | 222,366 | -10,701 | 37,969 | 42,201 | 5.89% | +4,232 |
| ISHARES TR | 120,035 | 599,516 | +479,481 | 33,268 | 36,415 | 5.08% | +3,147 |
| VANGUARD INDEX FDS | 134,713 | 135,912 | +1,199 | 32,570 | 35,435 | 4.94% | +2,865 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 407,311 | 517,460 | +110,149 | 10,582 | 13,211 | 1.84% | +2,629 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 192,869 | 227,557 | +34,688 | 10,093 | 12,386 | 1.73% | +2,293 |
| SCHWAB STRATEGIC TR | 479,718 | 496,326 | +16,608 | 22,662 | 24,439 | 3.41% | +1,777 |
| BERKSHIRE HATHAWAY INC DEL | 33,164 | 31,678 | -1,486 | 11,828 | 13,321 | 1.86% | +1,493 |
| MICROSOFT CORP(MSFT) | 23,932 | 24,257 | +325 | 8,999 | 10,205 | 1.42% | +1,206 |
| NVIDIA CORPORATION(NVDA) | 873 | 1,597 | +724 | 432 | 1,443 | 0.20% | +1,010 |
| VANGUARD INDEX FDS | 10,906 | 11,734 | +828 | 4,764 | 5,640 | 0.79% | +877 |
| WALMART INC(WMT) | 29,598 | 87,943 | +58,345 | 4,666 | 5,292 | 0.74% | +625 |
| ISHARES TR | 200,738 | 200,763 | +25 | 21,730 | 22,188 | 3.09% | +458 |
| CHEVRON CORP NEW(CVX) | 0 | 2,660 | +2,660 | 0 | 420 | 0.06% | +420 |
| ELI LILLY & CO(LLY) | 2,151 | 2,118 | -33 | 1,254 | 1,648 | 0.23% | +394 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 99,325 | 99,002 | -323 | 3,697 | 4,049 | 0.56% | +352 |
| JPMORGAN CHASE & CO(JPM) | 11,270 | 11,220 | -50 | 1,917 | 2,247 | 0.31% | +330 |
| UNITEDHEALTH GROUP INC(UNH) | 780 | 1,450 | +670 | 411 | 717 | 0.10% | +307 |
| SCHWAB STRATEGIC TR | 59,307 | 58,694 | -613 | 3,345 | 3,643 | 0.51% | +298 |
| ISHARES TR | 13,567 | 13,365 | -202 | 3,558 | 3,850 | 0.54% | +291 |
| AMAZON COM INC(AMZN) | 7,901 | 8,173 | +272 | 1,201 | 1,474 | 0.21% | +274 |
| STARBUCKS CORP(SBUX) | 0 | 2,919 | +2,919 | 0 | 267 | 0.04% | +267 |
| SCHWAB STRATEGIC TR | 152,955 | 151,456 | -1,499 | 5,653 | 5,910 | 0.82% | +257 |
| VANGUARD BD INDEX FDS | 16,054 | 19,469 | +3,415 | 1,236 | 1,493 | 0.21% | +256 |
| ISHARES TR | 66,098 | 65,399 | -699 | 4,980 | 5,223 | 0.73% | +242 |
| APPLIED MATLS INC | 5,544 | 5,496 | -48 | 899 | 1,133 | 0.16% | +235 |
| UNITED STS OIL FD LP(USO) | 0 | 2,928 | +2,928 | 0 | 231 | 0.03% | +231 |
| SPDR S&P 500 ETF TR(SPY) | 5,220 | 5,174 | -46 | 2,481 | 2,707 | 0.38% | +225 |
| PROCTER AND GAMBLE CO(PG) | 12,193 | 12,398 | +205 | 1,787 | 2,012 | 0.28% | +225 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,175 | +5,175 | 0 | 218 | 0.03% | +218 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,178 | +7,178 | 0 | 209 | 0.03% | +209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,200 | +2,200 | 0 | 208 | 0.03% | +208 |
| LANCASTER COLONY CORP(MZTI) | 5,031 | 5,031 | 0 | 837 | 1,045 | 0.15% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,935 | +4,935 | 0 | 207 | 0.03% | +207 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,151 | +1,151 | 0 | 202 | 0.03% | +202 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,087 | +4,087 | 0 | 201 | 0.03% | +201 |
| EXXON MOBIL CORP | 12,627 | 12,520 | -107 | 1,262 | 1,455 | 0.20% | +193 |
| VANGUARD INDEX FDS | 4,387 | 4,788 | +401 | 1,021 | 1,196 | 0.17% | +176 |
| VANGUARD TAX-MANAGED FDS | 90,982 | 90,352 | -630 | 4,358 | 4,533 | 0.63% | +175 |
| ISHARES TR | 28,871 | 28,631 | -240 | 2,244 | 2,408 | 0.34% | +163 |
| ENERGY TRANSFER L P(ET) | 84,007 | 84,007 | 0 | 1,159 | 1,321 | 0.18% | +162 |
| FIDELITY MERRIMACK STR TR | 25,180 | 29,144 | +3,964 | 1,159 | 1,321 | 0.18% | +161 |
| INSTALLED BLDG PRODS INC(IBP) | 2,050 | 2,050 | 0 | 375 | 530 | 0.07% | +156 |
| EATON CORP PLC(ETN) | 1,931 | 1,940 | +9 | 465 | 607 | 0.08% | +142 |
| CATERPILLAR INC(CAT) | 2,127 | 2,102 | -25 | 629 | 770 | 0.11% | +141 |
| DISNEY WALT CO(DIS) | 4,372 | 4,375 | +3 | 395 | 535 | 0.07% | +141 |
| SPDR GOLD TR(GLD) | 9,946 | 9,915 | -31 | 1,901 | 2,040 | 0.28% | +138 |
| ISHARES TR | 5,518 | 5,371 | -147 | 1,673 | 1,810 | 0.25% | +137 |
| ISHARES TR | 9,819 | 9,808 | -11 | 1,623 | 1,757 | 0.25% | +134 |
| ISHARES TR | 13,405 | 13,392 | -13 | 1,007 | 1,131 | 0.16% | +124 |
| WORTHINGTON STL INC(WS) | 15,517 | 15,517 | 0 | 436 | 556 | 0.08% | +120 |
| MERCK & CO INC(MRK) | 5,793 | 5,626 | -167 | 632 | 742 | 0.10% | +111 |
| ECOLAB INC(ECL) | 3,177 | 3,177 | 0 | 630 | 734 | 0.10% | +103 |
| VANGUARD INDEX FDS | 4,616 | 4,601 | -15 | 1,095 | 1,196 | 0.17% | +101 |
| ALPHABET INC(GOOG) | 7,117 | 7,249 | +132 | 994 | 1,094 | 0.15% | +100 |
| SCHWAB STRATEGIC TR | 35,918 | 37,842 | +1,924 | 1,875 | 1,974 | 0.28% | +99 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,276 | 3,276 | 0 | 341 | 439 | 0.06% | +98 |
| KROGER CO(KR) | 9,117 | 8,952 | -165 | 417 | 511 | 0.07% | +95 |
| VANGUARD INDEX FDS | 2,803 | 2,805 | +2 | 871 | 965 | 0.13% | +94 |
| META PLATFORMS INC(META) | 665 | 676 | +11 | 235 | 328 | 0.05% | +93 |
| VANGUARD ADMIRAL FDS INC | 9,966 | 9,973 | +7 | 937 | 1,027 | 0.14% | +91 |
| SCHWAB STRATEGIC TR | 10,050 | 9,945 | -105 | 834 | 922 | 0.13% | +88 |
| D R HORTON INC(DHI) | 1,462 | 1,885 | +423 | 222 | 310 | 0.04% | +88 |
| CINCINNATI FINL CORP(CINF) | 4,052 | 4,052 | 0 | 419 | 503 | 0.07% | +84 |
| VANGUARD INTL EQUITY INDEX F | 5,313 | 5,918 | +605 | 611 | 691 | 0.10% | +80 |
| CARDLYTICS INC(CDLX) | 14,000 | 14,000 | 0 | 129 | 203 | 0.03% | +74 |
| 5E ADVANCED MATERIALS INC(FEAM) | 0 | 55,000 | +55,000 | 0 | 74 | 0.01% | +74 |
| WORTHINGTON ENTERPRISES INC(WOR) | 15,585 | 15,518 | -67 | 897 | 966 | 0.13% | +69 |
| VANGUARD INDEX FDS | 4,496 | 4,473 | -23 | 672 | 728 | 0.10% | +56 |
| ISHARES TR | 5,866 | 5,863 | -3 | 1,177 | 1,233 | 0.17% | +56 |
| BANK NEW YORK MELLON CORP | 8,450 | 8,450 | 0 | 440 | 487 | 0.07% | +47 |
| HOME DEPOT INC(HD) | 1,364 | 1,350 | -14 | 473 | 518 | 0.07% | +45 |
| BANK AMERICA CORP | 8,787 | 8,994 | +207 | 296 | 341 | 0.05% | +45 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 380 | 380 | 0 | 461 | 506 | 0.07% | +45 |
| ISHARES TR | 1,549 | 1,549 | 0 | 424 | 465 | 0.06% | +41 |
| ALPHABET INC(GOOG) | 2,750 | 2,811 | +61 | 388 | 428 | 0.06% | +40 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,158 | 30,193 | +35 | 384 | 421 | 0.06% | +38 |
| INVESCO QQQ TR | 1,067 | 1,067 | 0 | 437 | 474 | 0.07% | +37 |
| VANGUARD INTL EQUITY INDEX F | 15,446 | 15,402 | -44 | 867 | 903 | 0.13% | +36 |
| ISHARES TR CORE DIV GRWTH | 8,062 | 8,062 | 0 | 434 | 468 | 0.07% | +34 |
| SCHWAB STRATEGIC TR | 102,835 | 104,931 | +2,096 | 4,794 | 4,827 | 0.67% | +33 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,594 | 1,594 | 0 | 400 | 431 | 0.06% | +32 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,239 | 9,239 | 0 | 325 | 355 | 0.05% | +30 |
| SPDR SER TR ST STR P500ETF | 5,313 | 5,313 | 0 | 297 | 327 | 0.05% | +30 |
| PARK NATL CORP(PRK) | 9,144 | 9,144 | 0 | 1,215 | 1,242 | 0.17% | +27 |
| ISHARES TR | 4,392 | 4,392 | 0 | 515 | 541 | 0.08% | +26 |
| AMERICAN ELEC PWR CO INC | 5,042 | 5,042 | 0 | 409 | 434 | 0.06% | +25 |
| TEXAS INSTRS INC(TXN) | 5,769 | 5,785 | +16 | 983 | 1,008 | 0.14% | +24 |
| VANGUARD INDEX FDS | 1,858 | 1,867 | +9 | 334 | 358 | 0.05% | +24 |
| ISHARES TR | 3,056 | 3,268 | +212 | 328 | 351 | 0.05% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 512 | 512 | 0 | 248 | 268 | 0.04% | +21 |
| ISHARES TR | 2,306 | 2,306 | 0 | 235 | 254 | 0.04% | +19 |
| ISHARES GOLD TR(IAU) | 6,265 | 6,265 | 0 | 245 | 263 | 0.04% | +19 |
| ISHARES TR | 764 | 3,820 | +3,056 | 219 | 236 | 0.03% | +18 |
| GREIF INC(GEF) | 4,893 | 4,893 | 0 | 321 | 338 | 0.05% | +17 |