Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 780,303 | 829,171 | +48,868 | 22,348 | 25,058 | 7.40% | +2,710 |
| PROCTER AND GAMBLE CO(PG) | 0 | 153,426 | +153,426 | 0 | 24,893 | 7.35% | +24,893 |
| NVIDIA CORPORATION(NVDA) | 4,043 | 4,052 | +9 | 2,002 | 3,661 | 1.08% | +1,659 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 244,262 | 244,147 | -115 | 17,719 | 19,200 | 5.67% | +1,481 |
| ISHARES TR | 41,263 | 40,047 | -1,216 | 19,709 | 21,054 | 6.22% | +1,345 |
| VANGUARD WHITEHALL FDS | 128,906 | 129,368 | +462 | 14,390 | 15,652 | 4.62% | +1,262 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 221,409 | 251,440 | +30,031 | 6,447 | 7,568 | 2.24% | +1,121 |
| SAMSARA INC(IOT) | 251,098 | 251,098 | 0 | 8,382 | 9,489 | 2.80% | +1,107 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 191,358 | 183,967 | -7,391 | 14,930 | 15,944 | 4.71% | +1,015 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 252,425 | 286,513 | +34,088 | 6,086 | 7,083 | 2.09% | +997 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 243,463 | 285,084 | +41,621 | 5,536 | 6,377 | 1.88% | +841 |
| SPDR S&P 500 ETF TR(SPY) | 19,228 | 19,056 | -172 | 9,139 | 9,968 | 2.94% | +829 |
| ELI LILLY & CO(LLY) | 0 | 3,242 | +3,242 | 0 | 2,522 | 0.74% | +2,522 |
| MICROSOFT CORP(MSFT) | 17,027 | 16,572 | -455 | 6,403 | 6,972 | 2.06% | +569 |
| GENERAL ELECTRIC CO(GE) | 6,233 | 6,959 | +726 | 795 | 1,221 | 0.36% | +426 |
| NETFLIX INC(NFLX) | 0 | 617 | +617 | 0 | 375 | 0.11% | +375 |
| EXXON MOBIL CORP | 0 | 18,771 | +18,771 | 0 | 2,182 | 0.64% | +2,182 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 8,240 | +8,240 | 0 | 346 | 0.10% | +346 |
| MERCK & CO INC(MRK) | 16,873 | 16,447 | -426 | 1,840 | 2,170 | 0.64% | +331 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 639,058 | 647,249 | +8,191 | 37,276 | 37,586 | 11.10% | +310 |
| AMAZON COM INC(AMZN) | 11,394 | 11,138 | -256 | 1,731 | 2,009 | 0.59% | +278 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,153 | +1,153 | 0 | 259 | 0.08% | +259 |
| ISHARES TR | 9,526 | 9,290 | -236 | 2,888 | 3,131 | 0.92% | +243 |
| FIDELITY COVINGTON TRUST | 0 | 9,012 | +9,012 | 0 | 233 | 0.07% | +233 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 370 | +370 | 0 | 215 | 0.06% | +215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 998 | +998 | 0 | 208 | 0.06% | +208 |
| SNOWFLAKE INC(SNOW) | 0 | 1,270 | +1,270 | 0 | 205 | 0.06% | +205 |
| GENERAL DYNAMICS CORP(GD) | 0 | 723 | +723 | 0 | 204 | 0.06% | +204 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,173 | +3,173 | 0 | 203 | 0.06% | +203 |
| DELTA AIR LINES INC DEL(DAL) | 9,186 | 11,872 | +2,686 | 370 | 568 | 0.17% | +199 |
| PFIZER INC(PFE) | 0 | 23,337 | +23,337 | 0 | 648 | 0.19% | +648 |
| ISHARES TR CORE MSCI EAFE | 78,933 | 77,298 | -1,635 | 5,553 | 5,737 | 1.69% | +184 |
| CINCINNATI FINL CORP(CINF) | 0 | 7,994 | +7,994 | 0 | 993 | 0.29% | +993 |
| ISHARES TR | 12,244 | 12,165 | -79 | 2,023 | 2,179 | 0.64% | +155 |
| KROGER CO(KR) | 13,489 | 13,514 | +25 | 617 | 772 | 0.23% | +155 |
| ALPHABET INC(GOOG) | 10,354 | 10,529 | +175 | 1,459 | 1,603 | 0.47% | +144 |
| ISHARES TR | 11,640 | 11,599 | -41 | 2,024 | 2,167 | 0.64% | +143 |
| ABBVIE INC(ABBV) | 4,466 | 4,525 | +59 | 692 | 824 | 0.24% | +132 |
| VANGUARD INDEX FDS | 8,291 | 8,234 | -57 | 1,929 | 2,057 | 0.61% | +128 |
| JPMORGAN CHASE & CO(JPM) | 5,743 | 5,508 | -235 | 977 | 1,103 | 0.33% | +126 |
| META PLATFORMS INC(META) | 1,241 | 1,162 | -79 | 439 | 564 | 0.17% | +125 |
| CONSTELLATION ENERGY CORP(CEG) | 1,805 | 1,805 | 0 | 211 | 334 | 0.10% | +123 |
| BOEING CO(BA) | 2,762 | 4,337 | +1,575 | 720 | 837 | 0.25% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,224 | 4,224 | 0 | 691 | 807 | 0.24% | +116 |
| DISNEY WALT CO(DIS) | 5,401 | 4,912 | -489 | 488 | 601 | 0.18% | +113 |
| QUALCOMM INC(QCOM) | 4,749 | 4,704 | -45 | 687 | 796 | 0.24% | +110 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 31,263 | 31,085 | -178 | 2,535 | 2,644 | 0.78% | +109 |
| HOME DEPOT INC(HD) | 2,441 | 2,478 | +37 | 846 | 951 | 0.28% | +105 |
| FIFTH THIRD BANCORP(FITB) | 75,045 | 72,117 | -2,928 | 2,588 | 2,683 | 0.79% | +95 |
| ORACLE CORP(ORCL) | 0 | 4,722 | +4,722 | 0 | 593 | 0.18% | +593 |
| VANGUARD INDEX FDS | 3,784 | 3,786 | +2 | 898 | 984 | 0.29% | +86 |
| ALPHABET INC(GOOG) | 5,462 | 5,623 | +161 | 763 | 849 | 0.25% | +86 |
| WASTE MGMT INC DEL(WM) | 2,398 | 2,398 | 0 | 429 | 511 | 0.15% | +82 |
| LOWES COS INC(LOW) | 2,445 | 2,437 | -8 | 544 | 621 | 0.18% | +77 |
| VANGUARD INDEX FDS | 2,115 | 2,119 | +4 | 657 | 729 | 0.22% | +72 |
| VANGUARD BD INDEX FDS | 0 | 233,341 | +233,341 | 0 | 17,890 | 5.28% | +17,890 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,036 | +2,036 | 0 | 856 | 0.25% | +856 |
| VANGUARD INDEX FDS | 1,483 | 1,484 | +1 | 648 | 713 | 0.21% | +66 |
| ISHARES TR | 2,510 | 12,490 | +9,980 | 696 | 759 | 0.22% | +63 |
| WALMART INC(WMT) | 0 | 7,298 | +7,298 | 0 | 439 | 0.13% | +439 |
| CATERPILLAR INC(CAT) | 0 | 889 | +889 | 0 | 326 | 0.10% | +326 |
| BROADCOM INC(AVGO) | 334 | 325 | -9 | 373 | 431 | 0.13% | +58 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,529 | 24,261 | -268 | 1,349 | 1,404 | 0.41% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,463 | 12,507 | +44 | 470 | 525 | 0.15% | +55 |
| MASTERCARD INCORPORATED(MA) | 1,088 | 1,073 | -15 | 464 | 516 | 0.15% | +52 |
| CROWDSTRIKE HLDGS INC(CRWD) | 795 | 795 | 0 | 203 | 255 | 0.08% | +52 |
| EMERSON ELEC CO(EMR) | 0 | 2,978 | +2,978 | 0 | 338 | 0.10% | +338 |
| AMERICAN FINL GROUP INC OHIO | 2,232 | 2,232 | 0 | 265 | 305 | 0.09% | +39 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,196 | +3,196 | 0 | 584 | 0.17% | +584 |
| ASTRAZENECA PLC(AZN) | 5,085 | 5,613 | +528 | 342 | 380 | 0.11% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,004 | 3,008 | +4 | 474 | 509 | 0.15% | +35 |
| ISHARES TR ESG AW MSCI EAFE | 7,726 | 7,726 | 0 | 584 | 617 | 0.18% | +34 |
| ISHARES TR | 5,573 | 5,573 | 0 | 653 | 686 | 0.20% | +33 |
| ALTRIA GROUP INC(MO) | 0 | 10,059 | +10,059 | 0 | 439 | 0.13% | +439 |
| ISHARES TR | 3,368 | 3,368 | 0 | 676 | 708 | 0.21% | +32 |
| ISHARES TR | 0 | 4,870 | +4,870 | 0 | 410 | 0.12% | +410 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,180 | +10,180 | 0 | 552 | 0.16% | +552 |
| SALESFORCE INC(CRM) | 1,324 | 1,255 | -69 | 349 | 378 | 0.11% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 14,497 | 14,365 | -132 | 1,980 | 2,008 | 0.59% | +28 |
| VANGUARD INDEX FDS | 2,049 | 2,025 | -24 | 437 | 463 | 0.14% | +26 |
| CONOCOPHILLIPS(COP) | 0 | 2,868 | +2,868 | 0 | 365 | 0.11% | +365 |
| ABBOTT LABS | 4,135 | 4,229 | +94 | 455 | 481 | 0.14% | +26 |
| VANGUARD INDEX FDS | 1,171 | 1,171 | 0 | 255 | 281 | 0.08% | +25 |
| BANK AMERICA CORP | 7,471 | 7,279 | -192 | 252 | 276 | 0.08% | +24 |
| ISHARES TR | 4,885 | 4,885 | 0 | 368 | 390 | 0.12% | +22 |
| ISHARES TR | 8,806 | 8,808 | +2 | 953 | 974 | 0.29% | +20 |
| VANGUARD TAX-MANAGED FDS | 8,026 | 8,044 | +18 | 384 | 404 | 0.12% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,633 | 1,633 | 0 | 223 | 241 | 0.07% | +19 |
| NORFOLK SOUTHN CORP(NSC) | 965 | 965 | 0 | 228 | 246 | 0.07% | +18 |
| CHEVRON CORP NEW(CVX) | 0 | 5,322 | +5,322 | 0 | 840 | 0.25% | +840 |
| VANGUARD INDEX FDS | 1,282 | 1,285 | +3 | 211 | 225 | 0.07% | +14 |
| INVESCO QQQ TR | 1,766 | 1,659 | -107 | 723 | 737 | 0.22% | +13 |
| DEERE & CO(DE) | 0 | 985 | +985 | 0 | 404 | 0.12% | +404 |
| VANGUARD INTL EQUITY INDEX F | 3,896 | 3,900 | +4 | 219 | 229 | 0.07% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 14,226 | 14,362 | +136 | 1,381 | 1,389 | 0.41% | +8 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 17,900 | 17,900 | 0 | 212 | 219 | 0.06% | +8 |
| INSIGHT SELECT INCOME FD | 14,372 | 14,372 | 0 | 230 | 237 | 0.07% | +7 |
| VANGUARD WHITEHALL FDS | 3,540 | 3,528 | -12 | 235 | 243 | 0.07% | +7 |
| PEPSICO INC(PEP) | 0 | 3,423 | +3,423 | 0 | 599 | 0.18% | +599 |
| ISHARES TR | 6,564 | 6,564 | 0 | 205 | 212 | 0.06% | +7 |