Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 380,897 | +380,897 | 0 | 88,612 | 7.74% | +88,612 |
| VANGUARD INDEX FDS | 123,989 | 132,233 | +8,244 | 48,691 | 57,760 | 5.05% | +9,069 |
| KIMBALL ELECTRONICS INC | 0 | 404,571 | +404,571 | 0 | 10,903 | 0.95% | +10,903 |
| INVESCO QQQ TR | 85,924 | 93,807 | +7,883 | 30,784 | 38,416 | 3.36% | +7,632 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,022,483 | 1,098,618 | +76,135 | 22,433 | 26,554 | 2.32% | +4,120 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 317,731 | +317,731 | 0 | 14,172 | 1.24% | +14,172 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 42,158 | +42,158 | 0 | 3,994 | 0.35% | +3,994 |
| VANGUARD INDEX FDS | 53,304 | 63,061 | +9,757 | 11,417 | 15,246 | 1.33% | +3,830 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 808,327 | 857,521 | +49,194 | 21,105 | 24,559 | 2.15% | +3,454 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 386,382 | 391,889 | +5,507 | 17,654 | 20,508 | 1.79% | +2,854 |
| AMERICAN CENTY ETF TR | 596,006 | 599,281 | +3,275 | 31,463 | 33,793 | 2.95% | +2,330 |
| SCHWAB STRATEGIC TR | 0 | 168,186 | +168,186 | 0 | 12,668 | 1.11% | +12,668 |
| ISHARES TR | 0 | 127,035 | +127,035 | 0 | 7,863 | 0.69% | +7,863 |
| VANGUARD INTL EQUITY INDEX F | 0 | 371,090 | +371,090 | 0 | 15,252 | 1.33% | +15,252 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 238,094 | 246,671 | +8,577 | 12,498 | 14,707 | 1.29% | +2,209 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 312,676 | 364,644 | +51,968 | 7,757 | 9,864 | 0.86% | +2,106 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 15,221 | +15,221 | 0 | 2,361 | 0.21% | +2,361 |
| SPDR SER TR ST STR P500ETF | 0 | 263,328 | +263,328 | 0 | 14,720 | 1.29% | +14,720 |
| MICROSOFT CORP(MSFT) | 22,011 | 23,806 | +1,795 | 6,950 | 8,952 | 0.78% | +2,002 |
| ISHARES TR GLOBAL REIT ETF | 0 | 617,187 | +617,187 | 0 | 14,924 | 1.30% | +14,924 |
| VANGUARD INDEX FDS | 85,501 | 95,294 | +9,793 | 6,469 | 8,420 | 0.74% | +1,951 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9,828 | +9,828 | 0 | 1,862 | 0.16% | +1,862 |
| VANGUARD INDEX FDS | 0 | 11,951 | +11,951 | 0 | 2,835 | 0.25% | +2,835 |
| AMAZON COM INC(AMZN) | 68,804 | 68,447 | -357 | 8,746 | 10,400 | 0.91% | +1,653 |
| SPDR SER TR ST STR P500VAL | 0 | 407,724 | +407,724 | 0 | 19,012 | 1.66% | +19,012 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 144,360 | +144,360 | 0 | 4,910 | 0.43% | +4,910 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 42,757 | +42,757 | 0 | 1,734 | 0.15% | +1,734 |
| BROADCOM INC(AVGO) | 0 | 5,901 | +5,901 | 0 | 6,587 | 0.58% | +6,587 |
| SPDR SER TR ST STR SP600 SML | 0 | 200,837 | +200,837 | 0 | 8,471 | 0.74% | +8,471 |
| ISHARES TR | 0 | 21,801 | +21,801 | 0 | 1,789 | 0.16% | +1,789 |
| APPLIED MATLS INC | 0 | 56,811 | +56,811 | 0 | 9,207 | 0.80% | +9,207 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 286,363 | +286,363 | 0 | 14,842 | 1.30% | +14,842 |
| VISA INC(V) | 0 | 16,369 | +16,369 | 0 | 4,262 | 0.37% | +4,262 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 277,777 | 306,230 | +28,453 | 6,269 | 7,383 | 0.65% | +1,114 |
| VANGUARD INDEX FDS | 22,313 | 24,878 | +2,565 | 4,219 | 5,307 | 0.46% | +1,088 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 385,708 | +385,708 | 0 | 14,356 | 1.25% | +14,356 |
| VANGUARD ADMIRAL FDS INC | 0 | 50,529 | +50,529 | 0 | 13,683 | 1.20% | +13,683 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 7,074 | +7,074 | 0 | 4,462 | 0.39% | +4,462 |
| ISHARES TR | 0 | 8,076 | +8,076 | 0 | 1,621 | 0.14% | +1,621 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 194,973 | 201,921 | +6,948 | 14,652 | 15,623 | 1.37% | +970 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,909 | +21,909 | 0 | 3,230 | 0.28% | +3,230 |
| VANGUARD BD INDEX FDS | 87,924 | 93,882 | +5,958 | 6,358 | 7,171 | 0.63% | +813 |
| ISHARES TR CORE MSCI EAFE | 0 | 19,833 | +19,833 | 0 | 1,395 | 0.12% | +1,395 |
| SPDR SER TR ST STR AGGRE ETF | 645,205 | 644,054 | -1,151 | 15,704 | 16,514 | 1.44% | +809 |
| PULTE GROUP INC(PHM) | 0 | 32,876 | +32,876 | 0 | 3,393 | 0.30% | +3,393 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 29,198 | +29,198 | 0 | 784 | 0.07% | +784 |
| SPDR SER TR ST STR PR SP1500 | 0 | 164,308 | +164,308 | 0 | 9,604 | 0.84% | +9,604 |
| ISHARES TR | 0 | 48,634 | +48,634 | 0 | 2,534 | 0.22% | +2,534 |
| BOEING CO(BA) | 0 | 11,941 | +11,941 | 0 | 3,113 | 0.27% | +3,113 |
| ISHARES TR | 0 | 8,855 | +8,855 | 0 | 789 | 0.07% | +789 |
| STRYKER CORPORATION(SYK) | 0 | 10,406 | +10,406 | 0 | 3,116 | 0.27% | +3,116 |
| SCHWAB STRATEGIC TR | 0 | 62,962 | +62,962 | 0 | 2,974 | 0.26% | +2,974 |
| QUALCOMM INC(QCOM) | 0 | 5,528 | +5,528 | 0 | 800 | 0.07% | +800 |
| AMERICAN CENTY ETF TR | 0 | 134,999 | +134,999 | 0 | 5,847 | 0.51% | +5,847 |
| KKR & CO INC(KKR) | 33,778 | 32,275 | -1,503 | 2,081 | 2,674 | 0.23% | +593 |
| VANGUARD STAR FDS | 0 | 13,553 | +13,553 | 0 | 786 | 0.07% | +786 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 30,137 | +30,137 | 0 | 685 | 0.06% | +685 |
| AMPHENOL CORP NEW | 0 | 5,858 | +5,858 | 0 | 581 | 0.05% | +581 |
| AMERICAN CENTY ETF TR | 0 | 124,162 | +124,162 | 0 | 7,503 | 0.66% | +7,503 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,025 | +5,025 | 0 | 2,667 | 0.23% | +2,667 |
| ELI LILLY & CO(LLY) | 8,947 | 9,213 | +266 | 4,806 | 5,370 | 0.47% | +564 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 4,978 | +4,978 | 0 | 633 | 0.06% | +633 |
| SHAKE SHACK INC(SHAK) | 0 | 38,179 | +38,179 | 0 | 2,830 | 0.25% | +2,830 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,983 | +1,983 | 0 | 696 | 0.06% | +696 |
| SPDR SER TR ST STR SP600SM C | 0 | 47,771 | +47,771 | 0 | 3,980 | 0.35% | +3,980 |
| ISHARES TR | 0 | 17,514 | +17,514 | 0 | 4,417 | 0.39% | +4,417 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,725 | +1,725 | 0 | 538 | 0.05% | +538 |
| ROPER TECHNOLOGIES INC(ROP) | 975 | 1,845 | +870 | 472 | 1,006 | 0.09% | +534 |
| COCA COLA CO(KO) | 0 | 12,351 | +12,351 | 0 | 728 | 0.06% | +728 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,915 | +1,915 | 0 | 523 | 0.05% | +523 |
| WHITESTONE REIT(WSR) | 0 | 153,016 | +153,016 | 0 | 1,881 | 0.16% | +1,881 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,151 | +4,151 | 0 | 533 | 0.05% | +533 |
| MEDPACE HLDGS INC(MEDP) | 8,269 | 8,199 | -70 | 2,002 | 2,513 | 0.22% | +511 |
| FASTENAL CO(FAST) | 0 | 8,069 | +8,069 | 0 | 523 | 0.05% | +523 |
| DANAHER CORPORATION(DHR) | 0 | 2,481 | +2,481 | 0 | 574 | 0.05% | +574 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 3,450 | +3,450 | 0 | 527 | 0.05% | +527 |
| SCHWAB STRATEGIC TR | 0 | 12,639 | +12,639 | 0 | 783 | 0.07% | +783 |
| WALMART INC(WMT) | 6,071 | 9,303 | +3,232 | 971 | 1,467 | 0.13% | +496 |
| FISERV INC(FISV) | 0 | 4,126 | +4,126 | 0 | 548 | 0.05% | +548 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,354 | +2,354 | 0 | 617 | 0.05% | +617 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,205 | +14,205 | 0 | 7,035 | 0.61% | +7,035 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,637 | +10,637 | 0 | 1,647 | 0.14% | +1,647 |
| CVS HEALTH CORP(CVS) | 0 | 6,452 | +6,452 | 0 | 509 | 0.04% | +509 |
| JPMORGAN CHASE & CO(JPM) | 22,927 | 22,094 | -833 | 3,325 | 3,758 | 0.33% | +433 |
| WISDOMTREE TR(WT) | 0 | 30,496 | +30,496 | 0 | 1,947 | 0.17% | +1,947 |
| ISHARES TR | 0 | 4,066 | +4,066 | 0 | 429 | 0.04% | +429 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,509 | +4,509 | 0 | 426 | 0.04% | +426 |
| ALPHABET INC(GOOG) | 13,527 | 15,650 | +2,123 | 1,770 | 2,186 | 0.19% | +416 |
| THOMSON REUTERS CORP. | 0 | 16,298 | +16,298 | 0 | 2,383 | 0.21% | +2,383 |
| FEDEX CORP(FDX) | 1,539 | 3,221 | +1,682 | 408 | 815 | 0.07% | +407 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 11,508 | +11,508 | 0 | 568 | 0.05% | +568 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,050 | +7,050 | 0 | 3,248 | 0.28% | +3,248 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 75,701 | +75,701 | 0 | 2,681 | 0.23% | +2,681 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,551 | +7,551 | 0 | 381 | 0.03% | +381 |
| ONEMAIN HLDGS INC(OMF) | 0 | 42,719 | +42,719 | 0 | 2,102 | 0.18% | +2,102 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 149,026 | +149,026 | 0 | 1,896 | 0.17% | +1,896 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 200,499 | +200,499 | 0 | 1,887 | 0.16% | +1,887 |
| SCHWAB STRATEGIC TR | 0 | 8,079 | +8,079 | 0 | 447 | 0.04% | +447 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,082 | +9,082 | 0 | 1,748 | 0.15% | +1,748 |
| GENERAL ELECTRIC CO(GE) | 0 | 24,294 | +24,294 | 0 | 3,101 | 0.27% | +3,101 |