Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR U S EQUITY FACTR | 557,002 | 1,234,626 | +677,624 | 24,820 | 53,484 | 9.99% | +28,664 |
| ISHARES TR | 153,063 | 223,059 | +69,996 | 68,222 | 95,788 | 17.89% | +27,566 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 431,762 | 989,837 | +558,075 | 10,479 | 23,113 | 4.32% | +12,634 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 527,008 | 1,004,077 | +477,069 | 13,987 | 25,795 | 4.82% | +11,808 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 52,658 | 220,575 | +167,917 | 2,627 | 10,987 | 2.05% | +8,360 |
| ISHARES INC EMNG MKTS EQT | 153,450 | 357,392 | +203,942 | 6,379 | 14,617 | 2.73% | +8,239 |
| ISHARES TR US SML CAP EQT | 320,550 | 465,840 | +145,290 | 17,188 | 24,098 | 4.50% | +6,910 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 46,826 | 158,202 | +111,376 | 2,703 | 9,112 | 1.70% | +6,409 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 125,896 | +125,896 | 0 | 5,892 | 1.10% | +5,892 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 65,954 | 197,295 | +131,341 | 3,033 | 8,638 | 1.61% | +5,604 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 25,985 | +25,985 | 0 | 1,762 | 0.33% | +1,762 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 664,812 | 730,523 | +65,711 | 27,743 | 29,491 | 5.51% | +1,749 |
| ISHARES TR US TREAS BD ETF | 32,318 | 110,011 | +77,693 | 740 | 2,425 | 0.45% | +1,685 |
| COSTCO WHSL CORP NEW(COST) | 726 | 1,744 | +1,018 | 391 | 985 | 0.18% | +594 |
| BERKSHIRE HATHAWAY INC DEL | 1,338 | 2,443 | +1,105 | 456 | 856 | 0.16% | +400 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,617 | +9,617 | 0 | 252 | 0.05% | +252 |
| CHEVRON CORP NEW(CVX) | 0 | 1,312 | +1,312 | 0 | 221 | 0.04% | +221 |
| AMAZON COM INC(AMZN) | 6,606 | 8,466 | +1,860 | 861 | 1,076 | 0.20% | +215 |
| NEW FORTRESS ENERGY INC | 21,117 | 23,117 | +2,000 | 566 | 758 | 0.14% | +192 |
| ALPHABET INC(GOOG) | 3,108 | 4,282 | +1,174 | 372 | 560 | 0.10% | +188 |
| MICROSOFT CORP(MSFT) | 7,604 | 8,769 | +1,165 | 2,589 | 2,769 | 0.52% | +180 |
| ISHARES TR | 5,998 | 7,833 | +1,835 | 640 | 803 | 0.15% | +163 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 30,642 | 30,642 | 0 | 1,103 | 1,266 | 0.24% | +162 |
| ISHARES TR | 1,584 | 2,549 | +965 | 297 | 451 | 0.08% | +154 |
| NVIDIA CORPORATION(NVDA) | 1,040 | 1,285 | +245 | 440 | 559 | 0.10% | +119 |
| INVESCO QQQ TR | 2,084 | 2,429 | +345 | 770 | 870 | 0.16% | +101 |
| MCDONALDS CORP(MCD) | 1,094 | 1,619 | +525 | 326 | 426 | 0.08% | +100 |
| JPMORGAN CHASE & CO(JPM) | 4,680 | 5,368 | +688 | 681 | 778 | 0.15% | +98 |
| EXXON MOBIL CORP | 5,895 | 6,188 | +293 | 632 | 728 | 0.14% | +95 |
| IRON MTN INC DEL(IRM) | 7,076 | 8,302 | +1,226 | 402 | 494 | 0.09% | +92 |
| VANGUARD INDEX FDS | 2,135 | 2,820 | +685 | 303 | 389 | 0.07% | +86 |
| UNITEDHEALTH GROUP INC(UNH) | 788 | 906 | +118 | 379 | 457 | 0.09% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,341 | 2,679 | +338 | 313 | 376 | 0.07% | +63 |
| CINCINNATI FINL CORP(CINF) | 11,437 | 11,437 | 0 | 1,113 | 1,170 | 0.22% | +57 |
| ALPHABET INC(GOOG) | 2,333 | 2,567 | +234 | 282 | 338 | 0.06% | +56 |
| ABBVIE INC(ABBV) | 2,055 | 2,230 | +175 | 277 | 332 | 0.06% | +56 |
| META PLATFORMS INC(META) | 899 | 1,026 | +127 | 258 | 308 | 0.06% | +50 |
| VANGUARD INDEX FDS | 1,471 | 1,731 | +260 | 324 | 368 | 0.07% | +44 |
| CISCO SYS INC(CSCO) | 4,532 | 5,127 | +595 | 234 | 276 | 0.05% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 37,767 | 37,796 | +29 | 3,003 | 3,043 | 0.57% | +40 |
| TESLA INC(TSLA) | 913 | 1,114 | +201 | 239 | 279 | 0.05% | +40 |
| BOEING CO(BA) | 1,006 | 1,273 | +267 | 212 | 244 | 0.05% | +32 |
| WALMART INC(WMT) | 3,621 | 3,728 | +107 | 569 | 596 | 0.11% | +27 |
| HOME DEPOT INC(HD) | 949 | 1,022 | +73 | 295 | 309 | 0.06% | +14 |
| US BANCORP DEL(USB) | 11,647 | 11,668 | +21 | 385 | 386 | 0.07% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,227 | 5,231 | +4 | 422 | 421 | 0.08% | -1 |
| UNION PAC CORP(UNP) | 986 | 986 | 0 | 202 | 201 | 0.04% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 5,283 | 5,283 | 0 | 244 | 242 | 0.05% | -1 |
| ISHARES TR | 1,000 | 1,000 | 0 | 207 | 201 | 0.04% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,946 | 2,958 | +12 | 240 | 232 | 0.04% | -8 |
| FIFTH THIRD BANCORP(FITB) | 9,187 | 9,187 | 0 | 241 | 233 | 0.04% | -8 |
| FTAI INFRASTRUCTURE INC | 19,051 | 19,051 | 0 | 70 | 61 | 0.01% | -9 |
| ISHARES TR | 4,376 | 4,376 | 0 | 308 | 299 | 0.06% | -9 |
| INTUITIVE SURGICAL INC | 987 | 1,123 | +136 | 337 | 328 | 0.06% | -9 |
| WELLS FARGO CO NEW(WFC) | 6,208 | 6,236 | +28 | 265 | 255 | 0.05% | -10 |
| ISHARES TR | 7,086 | 7,086 | 0 | 471 | 459 | 0.09% | -12 |
| VANGUARD INDEX FDS | 1,396 | 1,396 | 0 | 395 | 380 | 0.07% | -15 |
| ISHARES TR | 5,361 | 5,361 | 0 | 523 | 508 | 0.09% | -15 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 5,525 | 5,525 | 0 | 338 | 321 | 0.06% | -17 |
| ISHARES TR | 3,627 | 3,627 | 0 | 350 | 331 | 0.06% | -19 |
| REGENCY CTRS CORP(REG) | 10,396 | 10,396 | 0 | 642 | 618 | 0.12% | -24 |
| SPDR SER TR ST STR SP DIV | 3,634 | 3,658 | +24 | 445 | 421 | 0.08% | -25 |
| INVESCO EXCH TRADED FD TR II | 12,026 | 11,622 | -404 | 326 | 301 | 0.06% | -25 |
| ISHARES TR | 4,822 | 4,776 | -46 | 679 | 647 | 0.12% | -32 |
| SCHWAB STRATEGIC TR | 18,339 | 18,341 | +2 | 948 | 914 | 0.17% | -34 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,590 | 6,038 | -552 | 387 | 345 | 0.06% | -41 |
| ISHARES TR | 4,185 | 3,798 | -387 | 327 | 283 | 0.05% | -44 |
| BANK AMERICA CORP | 29,189 | 28,816 | -373 | 837 | 789 | 0.15% | -48 |
| CSX CORP(CSX) | 17,233 | 17,361 | +128 | 588 | 534 | 0.10% | -54 |
| JOHNSON & JOHNSON(JNJ) | 4,614 | 4,495 | -119 | 764 | 700 | 0.13% | -63 |
| ISHARES TR | 10,113 | 9,683 | -430 | 733 | 667 | 0.12% | -66 |
| ISHARES TR | 25,686 | 25,644 | -42 | 1,926 | 1,853 | 0.35% | -74 |
| APPLE INC(AAPL) | 17,963 | 19,890 | +1,927 | 3,484 | 3,405 | 0.64% | -79 |
| COCA COLA CO(KO) | 8,038 | 7,146 | -892 | 484 | 400 | 0.07% | -84 |
| ISHARES TR | 16,439 | 16,439 | 0 | 1,889 | 1,803 | 0.34% | -86 |
| PROCTER AND GAMBLE CO(PG) | 19,861 | 20,007 | +146 | 3,014 | 2,918 | 0.55% | -95 |
| CINTAS CORP(CTAS) | 3,128 | 2,946 | -182 | 1,555 | 1,417 | 0.26% | -138 |
| SPDR S&P 500 ETF TR(SPY) | 14,337 | 14,534 | +197 | 6,355 | 6,213 | 1.16% | -142 |
| NEXTERA ENERGY INC(NEE) | 7,430 | 6,766 | -664 | 551 | 388 | 0.07% | -164 |
| GEE GROUP INC | 328,343 | 0 | -328,343 | 168 | 0 | — | -168 |
| ISHARES TR | 27,650 | 27,259 | -391 | 2,755 | 2,571 | 0.48% | -184 |
| STARBUCKS CORP(SBUX) | 2,025 | 0 | -2,025 | 201 | 0 | — | -201 |
| GENERAL MLS INC(GIS) | 3,001 | 0 | -3,001 | 230 | 0 | — | -230 |
| ISHARES TR | 32,963 | 32,715 | -248 | 5,203 | 4,967 | 0.93% | -236 |
| EQT CORP(EQT) | 6,675 | 0 | -6,675 | 275 | 0 | — | -275 |
| HCA HEALTHCARE INC(HCA) | 4,574 | 4,505 | -69 | 1,388 | 1,108 | 0.21% | -280 |
| ISHARES TR | 120,343 | 118,300 | -2,043 | 8,789 | 8,192 | 1.53% | -596 |
| ISHARES TR | 37,578 | 33,348 | -4,230 | 3,573 | 2,975 | 0.56% | -598 |
| ISHARES TR | 77,886 | 77,886 | 0 | 21,433 | 20,717 | 3.87% | -716 |
| ISHARES TR | 39,376 | 32,054 | -7,322 | 3,857 | 3,014 | 0.56% | -843 |
| ISHARES INC CORE MSCI EMKT | 33,487 | 15,337 | -18,150 | 1,651 | 730 | 0.14% | -921 |
| BLACK KNIGHT INC | 19,191 | 0 | -19,191 | 1,146 | 0 | — | -1,146 |
| ISHARES TR MSCI USA QLT FCT | 79,576 | 72,191 | -7,385 | 10,732 | 9,514 | 1.78% | -1,218 |
| ISHARES TR CORE MSCI TOTAL | 387,379 | 379,668 | -7,711 | 24,258 | 22,776 | 4.25% | -1,481 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 25,653 | 0 | -25,653 | 1,812 | 0 | — | -1,812 |
| ISHARES TR MSCI USA MMENTM | 15,985 | 3,408 | -12,577 | 2,306 | 476 | 0.09% | -1,830 |
| ISHARES TR | 92,075 | 79,011 | -13,064 | 9,864 | 7,975 | 1.49% | -1,889 |
| ISHARES TR CORE MSCI EAFE | 293,588 | 270,009 | -23,579 | 19,817 | 17,375 | 3.25% | -2,442 |
| ISHARES TR | 43,359 | 34,610 | -8,749 | 11,338 | 8,630 | 1.61% | -2,708 |
| ISHARES TR | 704,179 | 694,891 | -9,288 | 68,897 | 65,452 | 12.23% | -3,445 |