Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 349,223 | 459,243 | +110,020 | 9,541 | 11,991 | 4.35% | +2,450 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 595,575 | 619,717 | +24,142 | 34,383 | 35,696 | 12.95% | +1,313 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 135,073 | 180,195 | +45,122 | 3,471 | 4,566 | 1.66% | +1,095 |
| PROCTER AND GAMBLE CO(PG) | 143,554 | 156,834 | +13,280 | 21,783 | 22,876 | 8.30% | +1,093 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 170,872 | 217,091 | +46,219 | 4,009 | 4,900 | 1.78% | +891 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 122,721 | 167,879 | +45,158 | 2,641 | 3,277 | 1.19% | +636 |
| VANGUARD WHITEHALL FDS | 96,052 | 103,521 | +7,469 | 10,188 | 10,696 | 3.88% | +508 |
| DEERE & CO(DE) | 850 | 1,977 | +1,127 | 344 | 746 | 0.27% | +402 |
| NVIDIA CORPORATION(NVDA) | 3,272 | 4,032 | +760 | 1,384 | 1,754 | 0.64% | +369 |
| ELI LILLY & CO(LLY) | 3,512 | 3,494 | -18 | 1,647 | 1,877 | 0.68% | +229 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 231,898 | 244,089 | +12,191 | 16,050 | 16,271 | 5.90% | +221 |
| BANK AMERICA CORP | 0 | 7,885 | +7,885 | 0 | 216 | 0.08% | +216 |
| AMGEN INC(AMGN) | 3,756 | 3,818 | +62 | 834 | 1,026 | 0.37% | +192 |
| ISHARES TR | 14,965 | 16,958 | +1,993 | 1,466 | 1,595 | 0.58% | +129 |
| ALPHABET INC(GOOG) | 4,779 | 5,220 | +441 | 572 | 683 | 0.25% | +111 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 846 | +846 | 0 | 326 | 0.12% | +326 |
| ALPHABET INC(GOOG) | 10,996 | 10,881 | -115 | 1,330 | 1,435 | 0.52% | +104 |
| EXXON MOBIL CORP | 19,466 | 18,474 | -992 | 2,088 | 2,172 | 0.79% | +84 |
| DUKE ENERGY CORP NEW(DUK) | 13,406 | 14,522 | +1,116 | 1,203 | 1,282 | 0.46% | +79 |
| ABBVIE INC(ABBV) | 4,228 | 4,322 | +94 | 570 | 644 | 0.23% | +75 |
| CHEVRON CORP NEW(CVX) | 5,432 | 5,450 | +18 | 855 | 919 | 0.33% | +64 |
| INTEL CORP(INTC) | 16,303 | 17,062 | +759 | 545 | 607 | 0.22% | +61 |
| GENERAL ELECTRIC CO(GE) | 5,741 | 6,230 | +489 | 631 | 689 | 0.25% | +58 |
| CONOCOPHILLIPS(COP) | 0 | 2,919 | +2,919 | 0 | 350 | 0.13% | +350 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,242 | 4,418 | +176 | 568 | 620 | 0.22% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 706 | +706 | 0 | 356 | 0.13% | +356 |
| HUMANA INC(HUM) | 948 | 951 | +3 | 424 | 462 | 0.17% | +39 |
| VISA INC(V) | 2,066 | 2,284 | +218 | 491 | 525 | 0.19% | +35 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 9,401 | +9,401 | 0 | 348 | 0.13% | +348 |
| EMERSON ELEC CO(EMR) | 0 | 3,127 | +3,127 | 0 | 302 | 0.11% | +302 |
| CINCINNATI FINL CORP(CINF) | 9,039 | 8,849 | -190 | 880 | 905 | 0.33% | +25 |
| ISHARES TR | 10,867 | 11,449 | +582 | 1,715 | 1,738 | 0.63% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 2,429 | 2,429 | 0 | 828 | 851 | 0.31% | +23 |
| META PLATFORMS INC(META) | 1,284 | 1,299 | +15 | 368 | 390 | 0.14% | +21 |
| ZSCALER INC(ZS) | 0 | 1,435 | +1,435 | 0 | 223 | 0.08% | +223 |
| WALMART INC(WMT) | 2,669 | 2,706 | +37 | 419 | 433 | 0.16% | +13 |
| TJX COS INC NEW(TJX) | 0 | 3,017 | +3,017 | 0 | 268 | 0.10% | +268 |
| CATERPILLAR INC(CAT) | 0 | 1,131 | +1,131 | 0 | 309 | 0.11% | +309 |
| ISHARES TR | 3,132 | 3,366 | +234 | 586 | 595 | 0.22% | +8 |
| NOVARTIS AG(NVS) | 0 | 2,307 | +2,307 | 0 | 235 | 0.09% | +235 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,281 | 1,308 | +27 | 395 | 402 | 0.15% | +6 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,058 | +1,058 | 0 | 234 | 0.08% | +234 |
| COMCAST CORP NEW(CCZ) | 0 | 4,974 | +4,974 | 0 | 221 | 0.08% | +221 |
| VANGUARD INDEX FDS | 2,071 | 2,167 | +96 | 586 | 590 | 0.21% | +4 |
| HOME DEPOT INC(HD) | 2,358 | 2,436 | +78 | 732 | 736 | 0.27% | +4 |
| MASTERCARD INCORPORATED(MA) | 1,090 | 1,089 | -1 | 429 | 431 | 0.16% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,880 | 7,880 | 0 | 395 | 395 | 0.14% | 0 |
| VANGUARD MALVERN FDS | 0 | 5,347 | +5,347 | 0 | 253 | 0.09% | +253 |
| VANGUARD WHITEHALL FDS | 0 | 3,438 | +3,438 | 0 | 213 | 0.08% | +213 |
| VANGUARD TAX-MANAGED FDS | 8,047 | 8,406 | +359 | 372 | 368 | 0.13% | -4 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,700 | +3,700 | 0 | 257 | 0.09% | +257 |
| BP PLC(BP) | 10,467 | 9,362 | -1,105 | 369 | 362 | 0.13% | -7 |
| PEPSICO INC(PEP) | 3,246 | 3,504 | +258 | 601 | 594 | 0.22% | -7 |
| VANGUARD INDEX FDS | 0 | 1,171 | +1,171 | 0 | 229 | 0.08% | +229 |
| INSIGHT SELECT INCOME FD | 0 | 14,846 | +14,846 | 0 | 223 | 0.08% | +223 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,882 | +3,882 | 0 | 201 | 0.07% | +201 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 13,573 | +13,573 | 0 | 172 | 0.06% | +172 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,607 | +157 | 668 | 657 | 0.24% | -10 |
| ORGANOGENESIS HLDGS INC | 0 | 76,125 | +76,125 | 0 | 242 | 0.09% | +242 |
| ISHARES TR | 2,528 | 2,608 | +80 | 661 | 650 | 0.24% | -11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,009 | 24,588 | +579 | 1,328 | 1,317 | 0.48% | -11 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 11,521 | +11,521 | 0 | 153 | 0.06% | +153 |
| CISCO SYS INC(CSCO) | 13,401 | 12,648 | -753 | 693 | 680 | 0.25% | -13 |
| ASTRAZENECA PLC(AZN) | 4,911 | 4,959 | +48 | 351 | 336 | 0.12% | -16 |
| AMERICAN FINL GROUP INC OHIO | 0 | 2,232 | +2,232 | 0 | 249 | 0.09% | +249 |
| EXELON CORP(EXC) | 0 | 5,424 | +5,424 | 0 | 205 | 0.07% | +205 |
| NIKE INC(NKE) | 0 | 2,445 | +2,445 | 0 | 234 | 0.08% | +234 |
| ISHARES TR | 5,789 | 5,813 | +24 | 423 | 403 | 0.15% | -20 |
| ISHARES TR | 0 | 6,553 | +6,553 | 0 | 249 | 0.09% | +249 |
| VANGUARD INDEX FDS | 1,514 | 1,515 | +1 | 617 | 595 | 0.22% | -22 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 17,900 | +17,900 | 0 | 187 | 0.07% | +187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,004 | 3,008 | +4 | 450 | 426 | 0.15% | -23 |
| VANGUARD BD INDEX FDS | 236,582 | 237,515 | +933 | 17,878 | 17,854 | 6.48% | -25 |
| AMAZON COM INC(AMZN) | 11,165 | 11,253 | +88 | 1,456 | 1,431 | 0.52% | -25 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,106 | +2,106 | 0 | 254 | 0.09% | +254 |
| VANGUARD INDEX FDS | 2,123 | 2,099 | -24 | 422 | 397 | 0.14% | -25 |
| ALTRIA GROUP INC(MO) | 9,981 | 10,076 | +95 | 452 | 424 | 0.15% | -28 |
| KROGER CO(KR) | 13,584 | 13,619 | +35 | 638 | 609 | 0.22% | -29 |
| ISHARES TR ESG AW MSCI EAFE | 7,726 | 7,726 | 0 | 563 | 534 | 0.19% | -29 |
| VANGUARD INDEX FDS | 3,874 | 3,874 | 0 | 853 | 823 | 0.30% | -30 |
| QUALCOMM INC(QCOM) | 4,783 | 4,830 | +47 | 569 | 536 | 0.19% | -33 |
| VANGUARD SPECIALIZED FUNDS | 5,118 | 5,127 | +9 | 831 | 797 | 0.29% | -35 |
| ABBOTT LABS | 4,063 | 4,209 | +146 | 443 | 408 | 0.15% | -35 |
| JPMORGAN CHASE & CO(JPM) | 6,368 | 6,127 | -241 | 926 | 889 | 0.32% | -38 |
| COCA COLA CO(KO) | 8,373 | 8,319 | -54 | 504 | 466 | 0.17% | -39 |
| ISHARES TR | 9,015 | 9,109 | +94 | 898 | 859 | 0.31% | -39 |
| BROADCOM INC(AVGO) | 0 | 363 | +363 | 0 | 302 | 0.11% | +302 |
| ISHARES TR | 0 | 3,479 | +3,479 | 0 | 272 | 0.10% | +272 |
| SALESFORCE INC(CRM) | 1,666 | 1,530 | -136 | 352 | 310 | 0.11% | -42 |
| VANGUARD INDEX FDS | 8,054 | 8,312 | +258 | 1,773 | 1,731 | 0.63% | -42 |
| TESLA INC(TSLA) | 4,004 | 4,018 | +14 | 1,048 | 1,005 | 0.36% | -43 |
| 3M CO(MMM) | 3,541 | 3,320 | -221 | 354 | 311 | 0.11% | -44 |
| BOEING CO(BA) | 2,749 | 2,799 | +50 | 580 | 536 | 0.19% | -44 |
| SOUTHERN CO(SO) | 8,613 | 8,657 | +44 | 605 | 560 | 0.20% | -45 |
| ISHARES TR MSCI USA QLT FCT | 8,237 | 8,085 | -152 | 1,111 | 1,066 | 0.39% | -45 |
| DISNEY WALT CO(DIS) | 5,566 | 5,560 | -6 | 497 | 451 | 0.16% | -46 |
| PHILIP MORRIS INTL INC(PM) | 5,577 | 5,333 | -244 | 544 | 494 | 0.18% | -51 |
| ISHARES TR | 4,381 | 4,102 | -279 | 417 | 366 | 0.13% | -51 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 31,595 | 30,795 | -800 | 370 | 317 | 0.12% | -52 |
| ISHARES TR | 5,824 | 5,641 | -183 | 660 | 607 | 0.22% | -53 |