Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,117,978 | 1,164,698 | +46,720 | 27,301 | 29,630 | 23.18% | +2,329 |
| ISHARES TR | 88,531 | 98,236 | +9,705 | 9,516 | 10,552 | 8.26% | +1,035 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 256,936 | 262,399 | +5,463 | 13,445 | 14,282 | 11.18% | +837 |
| AMAZON COM INC(AMZN) | 0 | 2,655 | +2,655 | 0 | 479 | 0.37% | +479 |
| ISHARES TR | 166,771 | 172,085 | +5,314 | 12,906 | 13,376 | 10.47% | +470 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 163,248 | 163,248 | 0 | 4,772 | 5,216 | 4.08% | +444 |
| ISHARES TR | 45,552 | 49,567 | +4,015 | 4,057 | 4,445 | 3.48% | +388 |
| CINCINNATI FINL CORP(CINF) | 14,464 | 14,464 | 0 | 1,496 | 1,796 | 1.41% | +300 |
| ISHARES TR | 8,024 | 7,825 | -199 | 3,833 | 4,114 | 3.22% | +281 |
| APPLE INC(AAPL) | 4,130 | 5,995 | +1,865 | 795 | 1,028 | 0.80% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 503 | +503 | 0 | 212 | 0.17% | +212 |
| DISNEY WALT CO(DIS) | 0 | 1,708 | +1,708 | 0 | 209 | 0.16% | +209 |
| CATERPILLAR INC(CAT) | 2,415 | 2,506 | +91 | 714 | 918 | 0.72% | +204 |
| ALPHABET INC(GOOG) | 28,102 | 27,188 | -914 | 3,960 | 4,140 | 3.24% | +179 |
| ALPHABET INC(GOOG) | 7,169 | 7,519 | +350 | 1,001 | 1,135 | 0.89% | +133 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,656 | 2,656 | 0 | 443 | 554 | 0.43% | +111 |
| ISHARES TR CORE MSCI EAFE | 20,492 | 20,363 | -129 | 1,442 | 1,511 | 1.18% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,622 | 2,596 | -26 | 429 | 496 | 0.39% | +67 |
| ISHARES TR | 5,850 | 5,850 | 0 | 611 | 668 | 0.52% | +57 |
| ISHARES TR | 1,664 | 1,664 | 0 | 504 | 561 | 0.44% | +56 |
| EXXON MOBIL CORP | 2,951 | 2,951 | 0 | 295 | 343 | 0.27% | +48 |
| ISHARES TR | 7,481 | 7,481 | 0 | 581 | 629 | 0.49% | +48 |
| ISHARES TR | 10,024 | 10,027 | +3 | 755 | 801 | 0.63% | +45 |
| HOME DEPOT INC(HD) | 677 | 677 | 0 | 235 | 260 | 0.20% | +25 |
| ISHARES INC CORE MSCI EMKT | 37,932 | 37,640 | -292 | 1,919 | 1,942 | 1.52% | +24 |
| INTUIT(INTU) | 766 | 766 | 0 | 479 | 498 | 0.39% | +19 |
| BECTON DICKINSON & CO(BDX) | 1,059 | 1,059 | 0 | 258 | 262 | 0.21% | +4 |
| ISHARES TR | 18,773 | 18,391 | -382 | 2,032 | 2,033 | 1.59% | 0 |
| DOLBY LABORATORIES INC(DLB) | 4,161 | 4,161 | 0 | 359 | 349 | 0.27% | -10 |
| 23ANDME HOLDING CO | 16,724 | 0 | -16,724 | 15 | 0 | — | -15 |
| CHURCH & DWIGHT CO INC(CHD) | 14,240 | 12,740 | -1,500 | 1,347 | 1,329 | 1.04% | -18 |
| 8X8 INC NEW(EGHT) | 18,788 | 18,788 | 0 | 71 | 51 | 0.04% | -20 |
| ISHARES TR | 15,572 | 15,560 | -12 | 1,423 | 1,399 | 1.09% | -25 |
| ISHARES TR | 231,313 | 229,723 | -1,590 | 11,861 | 11,780 | 9.22% | -80 |
| ISHARES TR | 103,110 | 102,885 | -225 | 10,234 | 10,077 | 7.88% | -157 |
| GRAINGER W W INC(GWW) | 1,103 | 717 | -386 | 914 | 729 | 0.57% | -185 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,793 | 0 | -5,793 | 218 | 0 | — | -218 |
| ORACLE CORP(ORCL) | 2,079 | 0 | -2,079 | 219 | 0 | — | -219 |
| LOCKHEED MARTIN CORP(LMT) | 492 | 0 | -492 | 223 | 0 | — | -223 |
| VANGUARD INTL EQUITY INDEX F | 4,190 | 0 | -4,190 | 235 | 0 | — | -235 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 493 | 0 | -493 | 250 | 0 | — | -250 |
| PROSHARES TR ULTRAPRO QQQ | 4,982 | 0 | -4,982 | 253 | 0 | — | -253 |
| MASTERCARD INCORPORATED(MA) | 640 | 0 | -640 | 273 | 0 | — | -273 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,394 | 0 | -2,394 | 326 | 0 | — | -326 |
| VANGUARD INTL EQUITY INDEX F | 5,056 | 0 | -5,056 | 364 | 0 | — | -364 |
| UNITEDHEALTH GROUP INC(UNH) | 731 | 0 | -731 | 385 | 0 | — | -385 |
| SPLUNK INC | 3,240 | 0 | -3,240 | 494 | 0 | — | -494 |
| VANGUARD INTL EQUITY INDEX F | 8,405 | 0 | -8,405 | 542 | 0 | — | -542 |
| VANGUARD INDEX FDS | 4,199 | 0 | -4,199 | 628 | 0 | — | -628 |
| JPMORGAN CHASE & CO(JPM) | 3,756 | 0 | -3,756 | 639 | 0 | — | -639 |
| MICROSOFT CORP(MSFT) | 2,103 | 0 | -2,103 | 791 | 0 | — | -791 |
| VANGUARD INDEX FDS | 4,858 | 0 | -4,858 | 1,152 | 0 | — | -1,152 |
| VANGUARD INDEX FDS | 12,626 | 0 | -12,626 | 2,272 | 0 | — | -2,272 |
| NVIDIA CORPORATION(NVDA) | 5,392 | 0 | -5,392 | 2,670 | 0 | — | -2,670 |
| SPDR SER TR ST BLOO HIGH ETF | 30,302 | 0 | -30,302 | 2,871 | 0 | — | -2,871 |
| SPDR S&P 500 ETF TR(SPY) | 8,845 | 0 | -8,845 | 4,204 | 0 | — | -4,204 |
| VANGUARD INDEX FDS | 54,607 | 0 | -54,607 | 4,825 | 0 | — | -4,825 |
| VANGUARD TAX-MANAGED FDS | 122,078 | 0 | -122,078 | 5,848 | 0 | — | -5,848 |
| VANGUARD INTL EQUITY INDEX F | 169,317 | 0 | -169,317 | 6,959 | 0 | — | -6,959 |
| VANGUARD INDEX FDS | 39,597 | 0 | -39,597 | 8,447 | 0 | — | -8,447 |
| SCHWAB STRATEGIC TR | 306,691 | 0 | -306,691 | 10,345 | 0 | — | -10,345 |
| VANGUARD BD INDEX FDS | 157,788 | 0 | -157,788 | 11,605 | 0 | — | -11,605 |
| SCHWAB STRATEGIC TR | 742,520 | 0 | -742,520 | 15,378 | 0 | — | -15,378 |
| VANGUARD INDEX FDS | 86,852 | 0 | -86,852 | 18,947 | 0 | — | -18,947 |
| SCHWAB STRATEGIC TR | 401,147 | 0 | -401,147 | 18,950 | 0 | — | -18,950 |
| SCHWAB STRATEGIC TR | 566,503 | 0 | -566,503 | 20,938 | 0 | — | -20,938 |
| VANGUARD WHITEHALL FDS | 341,475 | 0 | -341,475 | 21,769 | 0 | — | -21,769 |
| SCHWAB STRATEGIC TR | 993,881 | 0 | -993,881 | 24,638 | 0 | — | -24,638 |
| SCHWAB STRATEGIC TR | 601,327 | 0 | -601,327 | 31,389 | 0 | — | -31,389 |
| SCHWAB STRATEGIC TR | 867,600 | 0 | -867,600 | 40,448 | 0 | — | -40,448 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 625,833 | 0 | -625,833 | 48,421 | 0 | — | -48,421 |
| SCHWAB STRATEGIC TR | 1,951,377 | 0 | -1,951,377 | 110,058 | 0 | — | -110,058 |