Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US US EQUI MARK ETF | 888,361 | 1,142,085 | +253,724 | 42,781 | 53,240 | 5.40% | +10,459 |
| VANGUARD S&P | 156,290 | 181,456 | +25,166 | 63,639 | 71,408 | 7.24% | +7,769 |
| DIMENSIONAL US US COR EQU 2 ETF | 1,079,232 | 1,351,413 | +272,181 | 29,320 | 35,458 | 3.59% | +6,138 |
| VANGUARD TOTAL | 701,440 | 846,132 | +144,692 | 39,321 | 45,319 | 4.59% | +5,998 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 988,628 | 1,183,098 | +194,470 | 26,993 | 30,905 | 3.13% | +3,912 |
| VANGUARD MEGA | 2,158 | 28,208 | +26,050 | 224 | 2,860 | 0.29% | +2,636 |
| VANGUARD MID | 31,164 | 43,885 | +12,721 | 6,883 | 9,152 | 0.93% | +2,270 |
| DIMENSIONAL US US SMALL CAP ETF | 203,124 | 287,833 | +84,709 | 5,234 | 7,283 | 0.74% | +2,049 |
| VANGUARD MEGA | 6,239 | 18,669 | +12,430 | 975 | 2,840 | 0.29% | +1,865 |
| VANGUARD TOTAL | 265,860 | 299,212 | +33,352 | 19,278 | 20,852 | 2.11% | +1,574 |
| AVANTIS INTL | 0 | 24,305 | +24,305 | 0 | 1,354 | 0.14% | +1,354 |
| AVANTIS U S | 4,834 | 23,019 | +18,185 | 363 | 1,689 | 0.17% | +1,326 |
| VANGUARD HIGH | 171,625 | 188,155 | +16,530 | 18,221 | 19,428 | 1.97% | +1,207 |
| VANGUARD S&P | 0 | 6,922 | +6,922 | 0 | 1,032 | 0.10% | +1,032 |
| ISHARES 1-3YR | 0 | 32,462 | +32,462 | 0 | 2,629 | 0.27% | +2,629 |
| VANGUARD MEGA | 7,442 | 10,530 | +3,088 | 1,748 | 2,389 | 0.24% | +641 |
| ALPHABET INC(GOOG) | 34,392 | 34,719 | +327 | 4,075 | 4,660 | 0.47% | +585 |
| AMGEN INC(AMGN) | 0 | 12,863 | +12,863 | 0 | 3,459 | 0.35% | +3,459 |
| VANGUARD INTERNATIONAL | 0 | 25,831 | +25,831 | 0 | 1,601 | 0.16% | +1,601 |
| ISHARES NATIONAL | 0 | 37,291 | +37,291 | 0 | 3,823 | 0.39% | +3,823 |
| DEERE & CO(DE) | 0 | 1,192 | +1,192 | 0 | 450 | 0.05% | +450 |
| VANGUARD RUSSELL VNG RUS1000VAL | 0 | 28,656 | +28,656 | 0 | 1,910 | 0.19% | +1,910 |
| VANGUARD INTERMEDIATE INTER TERM TREAS | 3,744 | 10,709 | +6,965 | 220 | 612 | 0.06% | +392 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 0 | 1,990 | +1,990 | 0 | 388 | 0.04% | +388 |
| AIRBNB INC | 0 | 2,756 | +2,756 | 0 | 378 | 0.04% | +378 |
| META PLATFORMS(META) | 5,329 | 6,264 | +935 | 1,554 | 1,932 | 0.20% | +377 |
| BLACKSTONE INC(BX) | 0 | 13,951 | +13,951 | 0 | 1,491 | 0.15% | +1,491 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 85,464 | 96,402 | +10,938 | 4,693 | 5,059 | 0.51% | +366 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 0 | 4,567 | +4,567 | 0 | 347 | 0.04% | +347 |
| COCA-COLA EUROPACIFIC SHS | 0 | 5,431 | +5,431 | 0 | 339 | 0.03% | +339 |
| VERTEX PHARMACEUTICALS(VRTX) | 1,458 | 2,385 | +927 | 513 | 829 | 0.08% | +316 |
| VANGUARD INTERMEDIATE | 0 | 10,709 | +10,709 | 0 | 774 | 0.08% | +774 |
| KELLANOVA | 0 | 5,975 | +5,975 | 0 | 303 | 0.03% | +303 |
| VANGUARD REAL | 60,125 | 70,612 | +10,487 | 5,046 | 5,340 | 0.54% | +294 |
| ELI LILLY(LLY) | 1,308 | 1,638 | +330 | 613 | 896 | 0.09% | +282 |
| APPLIED INDUSTRIAL TECH(AIT) | 0 | 26,293 | +26,293 | 0 | 4,065 | 0.41% | +4,065 |
| CATERPILLAR INC(CAT) | 5,735 | 6,137 | +402 | 1,420 | 1,676 | 0.17% | +256 |
| MERCADOLIBRE INC(MELI) | 189 | 371 | +182 | 224 | 470 | 0.05% | +246 |
| CISCO SYSTEMS(CSCO) | 24,750 | 27,918 | +3,168 | 1,281 | 1,501 | 0.15% | +220 |
| MICRON TECHNOLOGY INC(MU) | 24,373 | 25,848 | +1,475 | 1,538 | 1,758 | 0.18% | +220 |
| PROCTER & GAMBLE(PG) | 0 | 23,563 | +23,563 | 0 | 3,432 | 0.35% | +3,432 |
| ENLINK MIDSTREAM | 0 | 15,980 | +15,980 | 0 | 195 | 0.02% | +195 |
| APPLIED MATERIALS | 2,387 | 3,881 | +1,494 | 345 | 537 | 0.05% | +192 |
| NXP SEMICONDUCTORS COM | 1,195 | 2,161 | +966 | 245 | 432 | 0.04% | +187 |
| VANGUARD RUSSELL VNG RUS1000GRW | 30,975 | 34,475 | +3,500 | 2,189 | 2,369 | 0.24% | +179 |
| BOOKING HOLDINGS(BKNG) | 311 | 327 | +16 | 840 | 1,008 | 0.10% | +169 |
| UBS GROUP(UBS) | 0 | 24,012 | +24,012 | 0 | 592 | 0.06% | +592 |
| VANGUARD FTSE | 0 | 14,866 | +14,866 | 0 | 1,577 | 0.16% | +1,577 |
| AUTODESK INC | 0 | 2,744 | +2,744 | 0 | 568 | 0.06% | +568 |
| AMERIPRISE FINANCIAL(AMP) | 1,102 | 1,521 | +419 | 366 | 501 | 0.05% | +135 |
| NVIDIA CORP(NVDA) | 6,318 | 6,301 | -17 | 2,676 | 2,810 | 0.28% | +134 |
| APOLLO GLOBAL(APO) | 11,535 | 11,308 | -227 | 886 | 1,015 | 0.10% | +129 |
| VANGUARD VALUE | 58,613 | 61,313 | +2,700 | 8,333 | 8,459 | 0.86% | +125 |
| AVANTIS U S | 2,939 | 4,473 | +1,534 | 228 | 349 | 0.04% | +121 |
| HERSHEY COMPANY(HSY) | 0 | 2,508 | +2,508 | 0 | 502 | 0.05% | +502 |
| GOLDMAN SACHS(GS) | 0 | 2,268 | +2,268 | 0 | 734 | 0.07% | +734 |
| BERKSHIRE HATHAWAY | 24,693 | 24,358 | -335 | 8,429 | 8,526 | 0.86% | +98 |
| TEVA PHARMACEUTICAL(TEVA) | 0 | 26,000 | +26,000 | 0 | 265 | 0.03% | +265 |
| KADANT INC(KAI) | 0 | 5,516 | +5,516 | 0 | 1,253 | 0.13% | +1,253 |
| EXXON MOBIL | 0 | 9,285 | +9,285 | 0 | 1,092 | 0.11% | +1,092 |
| ADOBE INC(ADBE) | 1,364 | 1,441 | +77 | 687 | 764 | 0.08% | +77 |
| MARATHON PETROLEUM(MPC) | 0 | 3,021 | +3,021 | 0 | 457 | 0.05% | +457 |
| SPDR PORTFOLIO ST STR PR SP1500 | 0 | 20,323 | +20,323 | 0 | 1,072 | 0.11% | +1,072 |
| DOW INC(DOW) | 0 | 31,805 | +31,805 | 0 | 1,640 | 0.17% | +1,640 |
| COCA COLA COMPANY(KO) | 0 | 11,538 | +11,538 | 0 | 646 | 0.07% | +646 |
| EATON CORP(ETN) | 4,423 | 4,446 | +23 | 889 | 948 | 0.10% | +59 |
| VANGUARD EXTENDED | 9,291 | 10,093 | +802 | 1,390 | 1,448 | 0.15% | +58 |
| ALPHABET INC(GOOG) | 7,891 | 7,632 | -259 | 955 | 1,006 | 0.10% | +52 |
| STEELCASE INC | 0 | 21,531 | +21,531 | 0 | 241 | 0.02% | +241 |
| VANGUARD S&P | 3,464 | 3,758 | +294 | 880 | 928 | 0.09% | +48 |
| KKR & CO(KKR) | 0 | 10,855 | +10,855 | 0 | 669 | 0.07% | +669 |
| BERKSHIRE HATHAWAY | 3 | 3 | 0 | 1,553 | 1,594 | 0.16% | +41 |
| WALMART INC(WMT) | 0 | 2,891 | +2,891 | 0 | 462 | 0.05% | +462 |
| MCKESSON CORP(MCK) | 5,007 | 5,007 | 0 | 2,140 | 2,177 | 0.22% | +38 |
| CHEVRON CORP(CVX) | 0 | 3,299 | +3,299 | 0 | 556 | 0.06% | +556 |
| METLIFE INC(MET) | 0 | 5,189 | +5,189 | 0 | 326 | 0.03% | +326 |
| BROADCOM INC(AVGO) | 2,074 | 2,193 | +119 | 1,807 | 1,835 | 0.19% | +28 |
| DUPONT DE(DD) | 0 | 7,384 | +7,384 | 0 | 551 | 0.06% | +551 |
| MASTERCARD INC(MA) | 1,372 | 1,421 | +49 | 542 | 566 | 0.06% | +23 |
| BIOLASE INC | 0 | 12,078 | +12,078 | 0 | 22 | 0.00% | +22 |
| COSTCO WHOLESALE(COST) | 0 | 970 | +970 | 0 | 547 | 0.06% | +547 |
| ISHARES CORE | 18,402 | 19,075 | +673 | 8,200 | 8,215 | 0.83% | +15 |
| DANAHER CORP(DHR) | 0 | 1,605 | +1,605 | 0 | 398 | 0.04% | +398 |
| PAYCHEX INC(PAYX) | 0 | 2,551 | +2,551 | 0 | 294 | 0.03% | +294 |
| COMCAST CORP(CCZ) | 0 | 9,745 | +9,745 | 0 | 433 | 0.04% | +433 |
| ORACLE CORP(ORCL) | 7,419 | 8,220 | +801 | 874 | 880 | 0.09% | +6 |
| TIZIANA LIFE | 0 | 50,560 | +50,560 | 0 | 33 | 0.00% | +33 |
| CVS HEALTH(CVS) | 0 | 6,377 | +6,377 | 0 | 445 | 0.05% | +445 |
| JPMORGAN CHASE(JPM) | 9,364 | 9,434 | +70 | 1,372 | 1,371 | 0.14% | -1 |
| SANOFI(SNY) | 0 | 5,090 | +5,090 | 0 | 273 | 0.03% | +273 |
| APOGEE ENTERPRISES | 0 | 9,000 | +9,000 | 0 | 424 | 0.04% | +424 |
| FIRST MERCHANTS(FRME) | 0 | 10,258 | +10,258 | 0 | 285 | 0.03% | +285 |
| AT&T INC(T) | 0 | 13,511 | +13,511 | 0 | 203 | 0.02% | +203 |
| SMILEDIRECTCLUB INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES RUSSELL | 0 | 2,985 | +2,985 | 0 | 811 | 0.08% | +811 |
| LINDE PLC(LIN) | 0 | 2,589 | +2,589 | 0 | 964 | 0.10% | +964 |
| ISHARES S&P | 0 | 4,058 | +4,058 | 0 | 278 | 0.03% | +278 |
| INVESCO S&P S&P500 EQL TEC | 0 | 10,680 | +10,680 | 0 | 305 | 0.03% | +305 |
| VANGUARD ESG | 0 | 3,287 | +3,287 | 0 | 247 | 0.03% | +247 |
| ISHARES RUSSELL | 1,622 | 1,622 | 0 | 395 | 385 | 0.04% | -11 |