Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 916,998 | 1,071,601 | +154,603 | 27,207 | 34,055 | 8.63% | +6,848 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 255,222 | 275,731 | +20,509 | 19,542 | 22,977 | 5.82% | +3,434 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 24,759 | 100,386 | +75,627 | 1,028 | 4,336 | 1.10% | +3,307 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 660,066 | 693,782 | +33,716 | 38,277 | 40,947 | 10.37% | +2,670 |
| SAMSARA INC(IOT) | 226,698 | 210,598 | -16,100 | 7,640 | 10,134 | 2.57% | +2,494 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 291,018 | 352,041 | +61,023 | 8,375 | 10,843 | 2.75% | +2,467 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 351,121 | 395,535 | +44,414 | 7,760 | 10,142 | 2.57% | +2,382 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 318,945 | 381,228 | +62,283 | 8,251 | 10,449 | 2.65% | +2,198 |
| PROCTER AND GAMBLE CO(PG) | 164,673 | 168,738 | +4,065 | 27,158 | 29,225 | 7.40% | +2,068 |
| VANGUARD WHITEHALL FDS | 131,562 | 137,110 | +5,548 | 15,603 | 17,577 | 4.45% | +1,974 |
| APPLE INC(AAPL) | 61,794 | 61,467 | -327 | 13,015 | 14,322 | 3.63% | +1,307 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 182,274 | 190,366 | +8,092 | 17,099 | 18,374 | 4.65% | +1,275 |
| ISHARES TR | 39,981 | 39,940 | -41 | 21,879 | 23,038 | 5.83% | +1,159 |
| NVIDIA CORPORATION(NVDA) | 36,630 | 41,507 | +4,877 | 4,525 | 5,041 | 1.28% | +515 |
| VANGUARD BD INDEX FDS | 232,886 | 232,378 | -508 | 17,862 | 18,286 | 4.63% | +423 |
| SPDR S&P 500 ETF TR(SPY) | 19,000 | 18,757 | -243 | 10,340 | 10,762 | 2.73% | +422 |
| AMAZON COM INC(AMZN) | 11,341 | 13,964 | +2,623 | 2,192 | 2,602 | 0.66% | +410 |
| FIFTH THIRD BANCORP(FITB) | 71,214 | 69,862 | -1,352 | 2,599 | 2,993 | 0.76% | +394 |
| TESLA INC(TSLA) | 3,897 | 4,292 | +395 | 771 | 1,123 | 0.28% | +352 |
| ISHARES TR CORE MSCI EAFE | 77,108 | 75,928 | -1,180 | 5,601 | 5,926 | 1.50% | +325 |
| STARBUCKS CORP(SBUX) | 0 | 2,465 | +2,465 | 0 | 240 | 0.06% | +240 |
| MCDONALDS CORP(MCD) | 3,720 | 3,900 | +180 | 948 | 1,188 | 0.30% | +240 |
| VANGUARD WHITEHALL FDS | 3,876 | 6,877 | +3,001 | 266 | 505 | 0.13% | +239 |
| RTX CORPORATION(RTX) | 0 | 1,938 | +1,938 | 0 | 235 | 0.06% | +235 |
| BLACKSTONE INC(BX) | 0 | 1,484 | +1,484 | 0 | 227 | 0.06% | +227 |
| CHUBB LIMITED COM | 0 | 781 | +781 | 0 | 225 | 0.06% | +225 |
| ISHARES TR | 7,679 | 14,031 | +6,352 | 242 | 466 | 0.12% | +224 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 896 | +896 | 0 | 223 | 0.06% | +223 |
| JOHNSON & JOHNSON(JNJ) | 13,906 | 13,899 | -7 | 2,033 | 2,253 | 0.57% | +220 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,230 | 30,173 | -57 | 2,478 | 2,696 | 0.68% | +218 |
| CINTAS CORP(CTAS) | 0 | 1,060 | +1,060 | 0 | 218 | 0.06% | +218 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,550 | +2,550 | 0 | 212 | 0.05% | +212 |
| DUKE ENERGY CORP NEW(DUK) | 14,559 | 14,460 | -99 | 1,459 | 1,667 | 0.42% | +208 |
| GE AEROSPACE(GE) | 7,408 | 7,290 | -118 | 1,178 | 1,375 | 0.35% | +197 |
| ISHARES TR | 5,725 | 6,574 | +849 | 693 | 888 | 0.22% | +195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,965 | 3,932 | -33 | 686 | 869 | 0.22% | +184 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 14,204 | 14,162 | -42 | 1,904 | 2,084 | 0.53% | +180 |
| ISHARES TR | 11,499 | 11,502 | +3 | 2,006 | 2,183 | 0.55% | +177 |
| VANGUARD INDEX FDS | 12,774 | 12,765 | -9 | 1,070 | 1,244 | 0.31% | +174 |
| LOCKHEED MARTIN CORP(LMT) | 1,396 | 1,399 | +3 | 652 | 818 | 0.21% | +165 |
| VANGUARD INDEX FDS | 7,852 | 7,811 | -41 | 1,901 | 2,061 | 0.52% | +160 |
| ISHARES TR | 11,548 | 11,448 | -100 | 2,102 | 2,257 | 0.57% | +155 |
| CINCINNATI FINL CORP(CINF) | 7,994 | 8,069 | +75 | 944 | 1,098 | 0.28% | +154 |
| ISHARES TR | 12,215 | 12,039 | -176 | 1,860 | 2,008 | 0.51% | +148 |
| META PLATFORMS INC(META) | 1,468 | 1,550 | +82 | 740 | 887 | 0.22% | +147 |
| ISHARES INC CORE MSCI EMKT | 41,647 | 41,295 | -352 | 2,229 | 2,371 | 0.60% | +141 |
| HOME DEPOT INC(HD) | 2,365 | 2,334 | -31 | 814 | 946 | 0.24% | +132 |
| LOWES COS INC(LOW) | 2,471 | 2,471 | 0 | 545 | 669 | 0.17% | +125 |
| GE VERNOVA INC(GEV) | 1,586 | 1,517 | -69 | 272 | 387 | 0.10% | +115 |
| ABBVIE INC(ABBV) | 4,645 | 4,613 | -32 | 797 | 911 | 0.23% | +114 |
| BROADCOM INC(AVGO) | 367 | 4,043 | +3,676 | 589 | 697 | 0.18% | +108 |
| ORACLE CORP(ORCL) | 5,079 | 4,841 | -238 | 717 | 825 | 0.21% | +108 |
| CONSTELLATION ENERGY CORP(CEG) | 1,756 | 1,757 | +1 | 352 | 457 | 0.12% | +105 |
| WALMART INC(WMT) | 7,520 | 7,592 | +72 | 509 | 613 | 0.16% | +104 |
| 3M CO(MMM) | 3,041 | 3,013 | -28 | 311 | 412 | 0.10% | +101 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,784 | 24,288 | +504 | 1,348 | 1,445 | 0.37% | +97 |
| SOUTHERN CO(SO) | 7,890 | 7,830 | -60 | 612 | 706 | 0.18% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 1,895 | 1,879 | -16 | 771 | 865 | 0.22% | +94 |
| ISHARES TR | 8,875 | 8,858 | -17 | 947 | 1,036 | 0.26% | +90 |
| ENBRIDGE INC(ENB) | 16,198 | 16,310 | +112 | 576 | 662 | 0.17% | +86 |
| PHILIP MORRIS INTL INC(PM) | 4,224 | 4,224 | 0 | 428 | 513 | 0.13% | +85 |
| VANGUARD INDEX FDS | 1,607 | 1,683 | +76 | 804 | 888 | 0.22% | +85 |
| VANGUARD INDEX FDS | 4,067 | 4,140 | +73 | 1,088 | 1,172 | 0.30% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 5,221 | 5,397 | +176 | 1,056 | 1,138 | 0.29% | +82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,379 | 9,090 | -289 | 390 | 470 | 0.12% | +81 |
| CISCO SYS INC(CSCO) | 11,190 | 11,372 | +182 | 532 | 605 | 0.15% | +74 |
| EXXON MOBIL CORP | 17,731 | 18,028 | +297 | 2,041 | 2,113 | 0.54% | +72 |
| AT&T INC(T) | 20,501 | 20,635 | +134 | 392 | 454 | 0.11% | +62 |
| ISHARES TR | 3,373 | 3,374 | +1 | 684 | 745 | 0.19% | +61 |
| ISHARES TR | 8,829 | 8,722 | -107 | 3,218 | 3,274 | 0.83% | +55 |
| CHEVRON CORP NEW(CVX) | 5,291 | 5,993 | +702 | 828 | 883 | 0.22% | +55 |
| ISHARES TR CORE 1 5 YR USD | 47,238 | 47,092 | -146 | 2,238 | 2,292 | 0.58% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,556 | 12,705 | +149 | 518 | 571 | 0.14% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 638 | 644 | +6 | 325 | 376 | 0.10% | +51 |
| ISHARES INC | 7,027 | 6,865 | -162 | 735 | 786 | 0.20% | +51 |
| VANGUARD SPECIALIZED FUNDS | 3,279 | 3,279 | 0 | 599 | 649 | 0.16% | +51 |
| ALTRIA GROUP INC(MO) | 9,290 | 9,234 | -56 | 423 | 471 | 0.12% | +48 |
| MASTERCARD INCORPORATED(MA) | 1,043 | 1,029 | -14 | 460 | 508 | 0.13% | +48 |
| ISHARES TR | 12,491 | 12,478 | -13 | 731 | 778 | 0.20% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,011 | 3,015 | +4 | 495 | 540 | 0.14% | +45 |
| DEERE & CO(DE) | 988 | 992 | +4 | 369 | 414 | 0.10% | +45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,023 | 1,002 | -21 | 310 | 354 | 0.09% | +44 |
| ISHARES TR | 2,989 | 2,989 | 0 | 262 | 305 | 0.08% | +42 |
| NEXTERA ENERGY INC(NEE) | 3,857 | 3,716 | -141 | 273 | 314 | 0.08% | +41 |
| ISHARES TR ESG AW MSCI EAFE | 7,597 | 7,597 | 0 | 598 | 639 | 0.16% | +41 |
| VANGUARD INDEX FDS | 2,025 | 2,024 | -1 | 441 | 480 | 0.12% | +39 |
| ISHARES TR MSCI USA QLT FCT | 6,155 | 6,074 | -81 | 1,051 | 1,089 | 0.28% | +38 |
| PFIZER INC(PFE) | 23,791 | 24,293 | +502 | 666 | 703 | 0.18% | +37 |
| COCA COLA CO(KO) | 7,575 | 7,204 | -371 | 482 | 518 | 0.13% | +36 |
| VANGUARD INTL EQUITY INDEX F | 3,907 | 4,178 | +271 | 229 | 263 | 0.07% | +34 |
| ISHARES TR | 4,794 | 4,794 | 0 | 389 | 423 | 0.11% | +34 |
| CATERPILLAR INC(CAT) | 819 | 782 | -37 | 273 | 306 | 0.08% | +33 |
| DELTA AIR LINES INC DEL(DAL) | 8,819 | 8,851 | +32 | 418 | 450 | 0.11% | +31 |
| MONDELEZ INTL INC(MDLZ) | 3,634 | 3,650 | +16 | 238 | 269 | 0.07% | +31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 402 | 404 | +2 | 222 | 250 | 0.06% | +28 |
| NOVARTIS AG(NVS) | 2,162 | 2,231 | +69 | 230 | 257 | 0.06% | +26 |
| AMERICAN FINL GROUP INC OHIO | 2,232 | 2,232 | 0 | 275 | 300 | 0.08% | +26 |
| NETFLIX INC(NFLX) | 612 | 618 | +6 | 413 | 439 | 0.11% | +25 |
| ORGANOGENESIS HLDGS INC(ORGO) | 407,965 | 407,965 | 0 | 1,142 | 1,167 | 0.30% | +24 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 24,295 | 24,295 | 0 | 303 | 325 | 0.08% | +23 |