Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 223,059 | 227,447 | +4,388 | 95,788 | 108,636 | 17.73% | +12,848 |
| ISHARES TR U S EQUITY FACTR | 1,234,626 | 1,357,318 | +122,692 | 53,484 | 65,545 | 10.70% | +12,061 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,004,077 | 1,093,462 | +89,385 | 25,795 | 31,284 | 5.11% | +5,489 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 220,575 | 322,821 | +102,246 | 10,987 | 16,138 | 2.63% | +5,151 |
| ISHARES TR | 694,891 | 669,876 | -25,015 | 65,452 | 70,491 | 11.51% | +5,039 |
| ISHARES TR US SML CAP EQT | 465,840 | 493,027 | +27,187 | 24,098 | 29,000 | 4.73% | +4,902 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 989,837 | 1,095,503 | +105,666 | 23,113 | 27,968 | 4.57% | +4,855 |
| ISHARES TR | 77,886 | 77,030 | -856 | 20,717 | 23,353 | 3.81% | +2,636 |
| ISHARES INC EMNG MKTS EQT | 357,392 | 399,305 | +41,913 | 14,617 | 17,114 | 2.79% | +2,497 |
| ISHARES TR | 7,833 | 24,853 | +17,020 | 803 | 2,694 | 0.44% | +1,891 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 730,523 | 732,041 | +1,518 | 29,491 | 31,039 | 5.07% | +1,547 |
| ISHARES TR US TREAS BD ETF | 110,011 | 171,105 | +61,094 | 2,425 | 3,942 | 0.64% | +1,518 |
| ISHARES TR CORE MSCI TOTAL | 379,668 | 372,065 | -7,603 | 22,776 | 24,158 | 3.94% | +1,382 |
| MICROSOFT CORP(MSFT) | 8,769 | 10,675 | +1,906 | 2,769 | 4,014 | 0.66% | +1,245 |
| APPLE INC(AAPL) | 19,890 | 23,092 | +3,202 | 3,405 | 4,446 | 0.73% | +1,041 |
| HCA HEALTHCARE INC(HCA) | 4,505 | 7,871 | +3,366 | 1,108 | 2,131 | 0.35% | +1,022 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 197,295 | 204,352 | +7,057 | 8,638 | 9,474 | 1.55% | +836 |
| JPMORGAN CHASE & CO(JPM) | 5,368 | 9,365 | +3,997 | 778 | 1,593 | 0.26% | +815 |
| SPDR S&P 500 ETF TR(SPY) | 14,534 | 14,745 | +211 | 6,213 | 7,009 | 1.14% | +796 |
| ISHARES TR | 118,300 | 115,529 | -2,771 | 8,192 | 8,980 | 1.47% | +788 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,358 | +3,358 | 0 | 757 | 0.12% | +757 |
| CSX CORP(CSX) | 17,361 | 31,509 | +14,148 | 534 | 1,092 | 0.18% | +559 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 158,202 | 165,678 | +7,476 | 9,112 | 9,664 | 1.58% | +552 |
| AMAZON COM INC(AMZN) | 8,466 | 10,446 | +1,980 | 1,076 | 1,587 | 0.26% | +511 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 125,896 | 125,386 | -510 | 5,892 | 6,362 | 1.04% | +470 |
| ISHARES TR | 32,054 | 35,103 | +3,049 | 3,014 | 3,484 | 0.57% | +470 |
| ISHARES TR | 32,715 | 32,361 | -354 | 4,967 | 5,348 | 0.87% | +381 |
| ISHARES TR CORE MSCI EAFE | 270,009 | 252,030 | -17,979 | 17,375 | 17,730 | 2.89% | +355 |
| ISHARES TR | 27,259 | 26,654 | -605 | 2,571 | 2,885 | 0.47% | +314 |
| NVIDIA CORPORATION(NVDA) | 1,285 | 1,747 | +462 | 559 | 865 | 0.14% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 37,796 | 37,221 | -575 | 3,043 | 3,343 | 0.55% | +300 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 30,642 | 30,642 | 0 | 1,266 | 1,563 | 0.26% | +298 |
| INTEL CORP(INTC) | 0 | 5,775 | +5,775 | 0 | 290 | 0.05% | +290 |
| ALPHABET INC(GOOG) | 4,282 | 5,900 | +1,618 | 560 | 824 | 0.13% | +264 |
| ISHARES TR | 16,439 | 16,492 | +53 | 1,803 | 2,064 | 0.34% | +261 |
| ISHARES TR MSCI USA QLT FCT | 72,191 | 66,424 | -5,767 | 9,514 | 9,774 | 1.60% | +260 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 25,985 | 25,992 | +7 | 1,762 | 2,020 | 0.33% | +258 |
| VISA INC(V) | 0 | 961 | +961 | 0 | 250 | 0.04% | +250 |
| META PLATFORMS INC(META) | 1,026 | 1,546 | +520 | 308 | 547 | 0.09% | +239 |
| BANK AMERICA CORP | 28,816 | 30,485 | +1,669 | 789 | 1,026 | 0.17% | +237 |
| COSTCO WHSL CORP NEW(COST) | 1,744 | 1,846 | +102 | 985 | 1,219 | 0.20% | +233 |
| ABBOTT LABS | 0 | 2,086 | +2,086 | 0 | 230 | 0.04% | +230 |
| MERCK & CO INC(MRK) | 0 | 2,049 | +2,049 | 0 | 223 | 0.04% | +223 |
| VANGUARD INDEX FDS | 0 | 503 | +503 | 0 | 220 | 0.04% | +220 |
| BROADCOM INC(AVGO) | 0 | 193 | +193 | 0 | 216 | 0.04% | +216 |
| FIRST MERCHANTS CORP(FRME) | 0 | 5,602 | +5,602 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 5,361 | 6,781 | +1,420 | 508 | 706 | 0.12% | +198 |
| CINTAS CORP(CTAS) | 2,946 | 2,659 | -287 | 1,417 | 1,603 | 0.26% | +186 |
| UNITEDHEALTH GROUP INC(UNH) | 906 | 1,158 | +252 | 457 | 610 | 0.10% | +153 |
| INVESCO QQQ TR | 2,429 | 2,479 | +50 | 870 | 1,015 | 0.17% | +145 |
| ISHARES TR | 25,644 | 25,183 | -461 | 1,853 | 1,995 | 0.33% | +142 |
| US BANCORP DEL(USB) | 11,668 | 11,769 | +101 | 386 | 509 | 0.08% | +124 |
| NEW FORTRESS ENERGY INC(NFE) | 23,117 | 23,117 | 0 | 758 | 872 | 0.14% | +114 |
| VANGUARD INDEX FDS | 2,820 | 3,340 | +520 | 389 | 499 | 0.08% | +110 |
| SCHWAB STRATEGIC TR | 18,341 | 18,343 | +2 | 914 | 1,021 | 0.17% | +107 |
| ALPHABET INC(GOOG) | 2,567 | 3,134 | +567 | 338 | 442 | 0.07% | +103 |
| WELLS FARGO CO NEW(WFC) | 6,236 | 7,233 | +997 | 255 | 356 | 0.06% | +101 |
| FIDELITY COMWLTH TR | 15,817 | 15,524 | -293 | 822 | 920 | 0.15% | +97 |
| ISHARES TR | 9,683 | 10,102 | +419 | 667 | 761 | 0.12% | +94 |
| IRON MTN INC DEL(IRM) | 8,302 | 8,383 | +81 | 494 | 587 | 0.10% | +93 |
| HOME DEPOT INC(HD) | 1,022 | 1,151 | +129 | 309 | 399 | 0.07% | +90 |
| BOEING CO(BA) | 1,273 | 1,270 | -3 | 244 | 331 | 0.05% | +87 |
| VANGUARD INDEX FDS | 1,396 | 1,496 | +100 | 380 | 465 | 0.08% | +85 |
| FIFTH THIRD BANCORP(FITB) | 9,187 | 9,187 | 0 | 233 | 317 | 0.05% | +84 |
| TESLA INC(TSLA) | 1,114 | 1,422 | +308 | 279 | 353 | 0.06% | +75 |
| MCDONALDS CORP(MCD) | 1,619 | 1,685 | +66 | 426 | 500 | 0.08% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 2,443 | 2,596 | +153 | 856 | 926 | 0.15% | +70 |
| REGENCY CTRS CORP(REG) | 10,396 | 10,396 | 0 | 618 | 687 | 0.11% | +69 |
| ISHARES TR | 4,776 | 4,590 | -186 | 647 | 713 | 0.12% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,679 | 2,698 | +19 | 376 | 441 | 0.07% | +65 |
| INTUITIVE SURGICAL INC | 1,123 | 1,163 | +40 | 328 | 392 | 0.06% | +64 |
| ISHARES TR | 2,549 | 2,554 | +5 | 451 | 513 | 0.08% | +62 |
| ISHARES TR | 3,627 | 3,628 | +1 | 331 | 379 | 0.06% | +48 |
| VANGUARD INDEX FDS | 1,731 | 1,737 | +6 | 368 | 412 | 0.07% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,231 | 5,235 | +4 | 421 | 464 | 0.08% | +43 |
| ISHARES TR | 7,086 | 7,086 | 0 | 459 | 500 | 0.08% | +41 |
| SPDR SER TR ST STR SP DIV | 3,658 | 3,687 | +29 | 421 | 461 | 0.08% | +40 |
| ISHARES TR | 3,798 | 3,810 | +12 | 283 | 321 | 0.05% | +38 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 5,525 | 5,525 | 0 | 321 | 354 | 0.06% | +33 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,617 | 9,649 | +32 | 252 | 282 | 0.05% | +30 |
| ISHARES TR | 4,376 | 4,376 | 0 | 299 | 329 | 0.05% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,958 | 2,970 | +12 | 232 | 260 | 0.04% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 5,283 | 5,283 | 0 | 242 | 266 | 0.04% | +24 |
| ISHARES TR | 1,000 | 1,000 | 0 | 201 | 223 | 0.04% | +23 |
| WALMART INC(WMT) | 3,728 | 3,913 | +185 | 596 | 617 | 0.10% | +21 |
| ABBVIE INC(ABBV) | 2,230 | 2,267 | +37 | 332 | 351 | 0.06% | +19 |
| PROCTER AND GAMBLE CO(PG) | 20,007 | 20,042 | +35 | 2,918 | 2,937 | 0.48% | +19 |
| UNION PAC CORP(UNP) | 986 | 886 | -100 | 201 | 218 | 0.04% | +17 |
| COCA COLA CO(KO) | 7,146 | 7,058 | -88 | 400 | 416 | 0.07% | +16 |
| NEXTERA ENERGY INC(NEE) | 6,766 | 6,628 | -138 | 388 | 403 | 0.07% | +15 |
| INVESCO EXCH TRADED FD TR II | 11,622 | 11,025 | -597 | 301 | 315 | 0.05% | +14 |
| FTAI INFRASTRUCTURE INC(FIP) | 19,051 | 19,051 | 0 | 61 | 74 | 0.01% | +13 |
| CINCINNATI FINL CORP(CINF) | 11,437 | 11,399 | -38 | 1,170 | 1,179 | 0.19% | +9 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,931 | 17,143 | -1,788 | 426 | 419 | 0.07% | -8 |
| JOHNSON & JOHNSON(JNJ) | 4,495 | 4,391 | -104 | 700 | 688 | 0.11% | -12 |
| CHEVRON CORP NEW(CVX) | 1,312 | 1,358 | +46 | 221 | 203 | 0.03% | -19 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,038 | 5,208 | -830 | 345 | 309 | 0.05% | -36 |
| CISCO SYS INC(CSCO) | 5,127 | 4,677 | -450 | 276 | 236 | 0.04% | -39 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 19,960 | 15,616 | -4,344 | 598 | 519 | 0.08% | -79 |
| EXXON MOBIL CORP | 6,188 | 6,467 | +279 | 728 | 647 | 0.11% | -81 |