Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 227,447 | 231,669 | +4,222 | 108,636 | 121,795 | 18.11% | +13,160 |
| ISHARES TR U S EQUITY FACTR | 1,357,318 | 1,415,490 | +58,172 | 65,545 | 76,167 | 11.33% | +10,623 |
| ISHARES TR | 669,876 | 655,997 | -13,879 | 70,491 | 75,636 | 11.25% | +5,145 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,093,462 | 1,134,512 | +41,050 | 31,284 | 35,862 | 5.33% | +4,578 |
| ISHARES TR US SML CAP EQT | 493,027 | 509,685 | +16,658 | 29,000 | 32,406 | 4.82% | +3,406 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 66,430 | +66,430 | 0 | 2,949 | 0.44% | +2,949 |
| ISHARES TR | 77,030 | 77,046 | +16 | 23,353 | 25,968 | 3.86% | +2,615 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,095,503 | 1,134,799 | +39,296 | 27,968 | 30,356 | 4.51% | +2,388 |
| ISHARES INC MSCI EMRG CHN | 0 | 35,156 | +35,156 | 0 | 2,024 | 0.30% | +2,024 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 732,041 | 768,858 | +36,817 | 31,039 | 32,254 | 4.80% | +1,215 |
| NVIDIA CORPORATION(NVDA) | 1,747 | 2,163 | +416 | 865 | 1,955 | 0.29% | +1,089 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 37,221 | 37,233 | +12 | 3,343 | 4,277 | 0.64% | +934 |
| MICROSOFT CORP(MSFT) | 10,675 | 11,746 | +1,071 | 4,014 | 4,942 | 0.73% | +928 |
| SPDR S&P 500 ETF TR(SPY) | 14,745 | 15,028 | +283 | 7,009 | 7,861 | 1.17% | +852 |
| ISHARES TR CORE MSCI TOTAL | 372,065 | 367,669 | -4,396 | 24,158 | 24,950 | 3.71% | +792 |
| ISHARES TR MSCI USA QLT FCT | 66,424 | 64,058 | -2,366 | 9,774 | 10,528 | 1.57% | +754 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 125,386 | 124,979 | -407 | 6,362 | 7,084 | 1.05% | +722 |
| ISHARES TR | 32,361 | 32,855 | +494 | 5,348 | 5,885 | 0.88% | +537 |
| AMAZON COM INC(AMZN) | 10,446 | 11,751 | +1,305 | 1,587 | 2,120 | 0.32% | +532 |
| HCA HEALTHCARE INC(HCA) | 7,871 | 7,724 | -147 | 2,131 | 2,576 | 0.38% | +446 |
| ISHARES TR | 0 | 134,581 | +134,581 | 0 | 8,174 | 1.22% | +8,174 |
| PROCTER AND GAMBLE CO(PG) | 20,042 | 20,394 | +352 | 2,937 | 3,309 | 0.49% | +372 |
| META PLATFORMS INC(META) | 1,546 | 1,840 | +294 | 547 | 894 | 0.13% | +346 |
| JPMORGAN CHASE & CO(JPM) | 9,365 | 9,674 | +309 | 1,593 | 1,938 | 0.29% | +345 |
| ELI LILLY & CO(LLY) | 0 | 418 | +418 | 0 | 325 | 0.05% | +325 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 165,678 | 171,774 | +6,096 | 9,664 | 9,975 | 1.48% | +311 |
| BLACKROCK ETF TRUST II | 0 | 5,926 | +5,926 | 0 | 311 | 0.05% | +311 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 25,992 | 25,993 | +1 | 2,020 | 2,321 | 0.35% | +301 |
| ISHARES TR | 25,183 | 24,983 | -200 | 1,995 | 2,280 | 0.34% | +285 |
| ALPHABET INC(GOOG) | 5,900 | 7,218 | +1,318 | 824 | 1,089 | 0.16% | +265 |
| CINCINNATI FINL CORP(CINF) | 11,399 | 11,399 | 0 | 1,179 | 1,415 | 0.21% | +236 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 30,642 | 33,876 | +3,234 | 1,563 | 1,799 | 0.27% | +235 |
| MASTERCARD INCORPORATED(MA) | 0 | 485 | +485 | 0 | 234 | 0.03% | +234 |
| VANGUARD INDEX FDS | 1,737 | 2,465 | +728 | 412 | 641 | 0.10% | +229 |
| LOWES COS INC(LOW) | 0 | 895 | +895 | 0 | 228 | 0.03% | +228 |
| GRAINGER W W INC(GWW) | 0 | 216 | +216 | 0 | 220 | 0.03% | +220 |
| DISNEY WALT CO(DIS) | 0 | 1,756 | +1,756 | 0 | 215 | 0.03% | +215 |
| GENERAL MLS INC(GIS) | 0 | 2,934 | +2,934 | 0 | 205 | 0.03% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 3,575 | +3,575 | 0 | 204 | 0.03% | +204 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,144 | +2,144 | 0 | 202 | 0.03% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 2,596 | 2,683 | +87 | 926 | 1,128 | 0.17% | +202 |
| EXXON MOBIL CORP | 6,467 | 7,240 | +773 | 647 | 842 | 0.13% | +195 |
| COSTCO WHSL CORP NEW(COST) | 1,846 | 1,912 | +66 | 1,219 | 1,401 | 0.21% | +182 |
| BANK AMERICA CORP | 30,485 | 31,159 | +674 | 1,026 | 1,182 | 0.18% | +155 |
| VANGUARD INDEX FDS | 1,496 | 1,792 | +296 | 465 | 617 | 0.09% | +152 |
| ISHARES TR | 0 | 66,883 | +66,883 | 0 | 7,912 | 1.18% | +7,912 |
| ABBVIE INC(ABBV) | 2,267 | 2,714 | +447 | 351 | 494 | 0.07% | +143 |
| BROADCOM INC(AVGO) | 193 | 263 | +70 | 216 | 349 | 0.05% | +133 |
| IRON MTN INC DEL(IRM) | 8,383 | 8,965 | +582 | 587 | 719 | 0.11% | +132 |
| WALMART INC(WMT) | 3,913 | 12,337 | +8,424 | 617 | 742 | 0.11% | +125 |
| HOME DEPOT INC(HD) | 1,151 | 1,345 | +194 | 399 | 516 | 0.08% | +117 |
| ISHARES TR US TREAS BD ETF | 171,105 | 178,223 | +7,118 | 3,942 | 4,058 | 0.60% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,235 | 5,239 | +4 | 464 | 577 | 0.09% | +112 |
| ISHARES TR | 16,492 | 16,589 | +97 | 2,064 | 2,169 | 0.32% | +105 |
| JOHNSON & JOHNSON(JNJ) | 4,391 | 4,982 | +591 | 688 | 788 | 0.12% | +100 |
| SCHWAB STRATEGIC TR | 18,343 | 18,343 | 0 | 1,021 | 1,120 | 0.17% | +99 |
| INTUITIVE SURGICAL INC | 1,163 | 1,229 | +66 | 392 | 490 | 0.07% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,698 | 2,818 | +120 | 441 | 538 | 0.08% | +97 |
| INVESCO QQQ TR | 2,479 | 2,489 | +10 | 1,015 | 1,105 | 0.16% | +90 |
| ISHARES TR | 6,781 | 6,783 | +2 | 706 | 795 | 0.12% | +89 |
| WELLS FARGO CO NEW(WFC) | 7,233 | 7,589 | +356 | 356 | 440 | 0.07% | +84 |
| CSX CORP(CSX) | 31,509 | 31,519 | +10 | 1,092 | 1,168 | 0.17% | +76 |
| US BANCORP DEL(USB) | 11,769 | 13,084 | +1,315 | 509 | 585 | 0.09% | +75 |
| MERCK & CO INC(MRK) | 2,049 | 2,248 | +199 | 223 | 297 | 0.04% | +73 |
| VISA INC(V) | 961 | 1,101 | +140 | 250 | 307 | 0.05% | +57 |
| FIDELITY COMWLTH TR | 15,524 | 15,159 | -365 | 920 | 976 | 0.15% | +57 |
| ISHARES TR | 115,529 | 107,411 | -8,118 | 8,980 | 9,032 | 1.34% | +52 |
| MARRIOTT INTL INC NEW(MAR) | 3,358 | 3,208 | -150 | 757 | 809 | 0.12% | +52 |
| ISHARES TR | 10,102 | 10,102 | 0 | 761 | 807 | 0.12% | +46 |
| FTAI INFRASTRUCTURE INC | 19,051 | 19,051 | 0 | 74 | 120 | 0.02% | +46 |
| VANGUARD INDEX FDS | 3,340 | 3,339 | -1 | 499 | 544 | 0.08% | +44 |
| ISHARES TR | 4,376 | 4,376 | 0 | 329 | 370 | 0.05% | +41 |
| ISHARES TR | 7,086 | 7,030 | -56 | 500 | 540 | 0.08% | +40 |
| ABBOTT LABS | 2,086 | 2,368 | +282 | 230 | 269 | 0.04% | +40 |
| CINTAS CORP(CTAS) | 2,659 | 2,387 | -272 | 1,603 | 1,640 | 0.24% | +38 |
| COCA COLA CO(KO) | 7,058 | 7,389 | +331 | 416 | 452 | 0.07% | +36 |
| CHEVRON CORP NEW(CVX) | 1,358 | 1,511 | +153 | 203 | 238 | 0.04% | +36 |
| ISHARES TR | 3,628 | 3,629 | +1 | 379 | 414 | 0.06% | +35 |
| FIFTH THIRD BANCORP(FITB) | 9,187 | 9,187 | 0 | 317 | 342 | 0.05% | +25 |
| ISHARES TR | 1,000 | 1,000 | 0 | 223 | 247 | 0.04% | +24 |
| RING ENERGY INC | 0 | 12,211 | +12,211 | 0 | 24 | 0.00% | +24 |
| ISHARES TR | 3,810 | 3,815 | +5 | 321 | 345 | 0.05% | +24 |
| NEXTERA ENERGY INC(NEE) | 6,628 | 6,670 | +42 | 403 | 426 | 0.06% | +24 |
| SPDR SER TR ST STR SP DIV | 3,687 | 3,687 | 0 | 461 | 484 | 0.07% | +23 |
| INVESCO EXCH TRADED FD TR II | 11,025 | 11,031 | +6 | 315 | 338 | 0.05% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,970 | 2,982 | +12 | 260 | 283 | 0.04% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 5,283 | 5,283 | 0 | 266 | 287 | 0.04% | +21 |
| CISCO SYS INC(CSCO) | 4,677 | 5,078 | +401 | 236 | 253 | 0.04% | +17 |
| ISHARES TR | 4,590 | 4,597 | +7 | 713 | 730 | 0.11% | +17 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 5,525 | 5,525 | 0 | 354 | 369 | 0.05% | +15 |
| ISHARES TR | 24,853 | 25,087 | +234 | 2,694 | 2,699 | 0.40% | +5 |
| UNION PAC CORP(UNP) | 886 | 902 | +16 | 218 | 222 | 0.03% | +4 |
| ISHARES TR | 2,554 | 2,428 | -126 | 513 | 511 | 0.08% | -2 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 15,616 | 13,950 | -1,666 | 519 | 510 | 0.08% | -9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,649 | 8,451 | -1,198 | 282 | 270 | 0.04% | -12 |
| ALPHABET INC(GOOG) | 3,134 | 2,778 | -356 | 442 | 423 | 0.06% | -19 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,208 | 4,534 | -674 | 309 | 265 | 0.04% | -43 |
| INTEL CORP(INTC) | 5,775 | 5,371 | -404 | 290 | 237 | 0.04% | -53 |
| ISHARES TR CORE MSCI EAFE | 252,030 | 238,125 | -13,905 | 17,730 | 17,674 | 2.63% | -57 |
| TESLA INC(TSLA) | 1,422 | 1,614 | +192 | 353 | 284 | 0.04% | -70 |