Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 459,243 | 780,303 | +321,060 | 11,991 | 22,348 | 7.08% | +10,357 |
| SAMSARA INC(IOT) | 0 | 251,098 | +251,098 | 0 | 8,382 | 2.65% | +8,382 |
| VANGUARD WHITEHALL FDS | 103,521 | 128,906 | +25,385 | 10,696 | 14,390 | 4.56% | +3,694 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 167,879 | 243,463 | +75,584 | 3,277 | 5,536 | 1.75% | +2,259 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 180,195 | 221,409 | +41,214 | 4,566 | 6,447 | 2.04% | +1,881 |
| ISHARES TR | 41,681 | 41,263 | -418 | 17,899 | 19,709 | 6.24% | +1,810 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 619,717 | 639,058 | +19,341 | 35,696 | 37,276 | 11.81% | +1,581 |
| APPLE INC(AAPL) | 64,828 | 65,510 | +682 | 11,099 | 12,613 | 3.99% | +1,513 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 196,852 | 191,358 | -5,494 | 13,473 | 14,930 | 4.73% | +1,457 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 244,089 | 244,262 | +173 | 16,271 | 17,719 | 5.61% | +1,448 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 217,091 | 252,425 | +35,334 | 4,900 | 6,086 | 1.93% | +1,186 |
| SPDR S&P 500 ETF TR(SPY) | 19,306 | 19,228 | -78 | 8,253 | 9,139 | 2.89% | +886 |
| MICROSOFT CORP(MSFT) | 17,805 | 17,027 | -778 | 5,622 | 6,403 | 2.03% | +781 |
| FIFTH THIRD BANCORP(FITB) | 78,331 | 75,045 | -3,286 | 1,984 | 2,588 | 0.82% | +604 |
| AMAZON COM INC(AMZN) | 11,253 | 11,394 | +141 | 1,431 | 1,731 | 0.55% | +301 |
| ISHARES TR CORE MSCI EAFE | 81,818 | 78,933 | -2,885 | 5,265 | 5,553 | 1.76% | +288 |
| ISHARES TR | 11,449 | 12,244 | +795 | 1,738 | 2,023 | 0.64% | +285 |
| ISHARES TR | 16,958 | 18,821 | +1,863 | 1,595 | 1,868 | 0.59% | +273 |
| NVIDIA CORPORATION(NVDA) | 4,032 | 4,043 | +11 | 1,754 | 2,002 | 0.63% | +248 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 32,056 | 31,263 | -793 | 2,290 | 2,535 | 0.80% | +245 |
| INTEL CORP(INTC) | 17,062 | 16,839 | -223 | 607 | 846 | 0.27% | +240 |
| ISHARES TR | 9,991 | 9,526 | -465 | 2,657 | 2,888 | 0.91% | +231 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 965 | +965 | 0 | 228 | 0.07% | +228 |
| ISHARES TR | 11,691 | 11,640 | -51 | 1,799 | 2,024 | 0.64% | +226 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,633 | +1,633 | 0 | 223 | 0.07% | +223 |
| HONEYWELL INTL INC(HON) | 0 | 1,040 | +1,040 | 0 | 218 | 0.07% | +218 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,805 | +1,805 | 0 | 211 | 0.07% | +211 |
| VANGUARD INDEX FDS | 0 | 1,282 | +1,282 | 0 | 211 | 0.07% | +211 |
| ISHARES TR | 0 | 6,564 | +6,564 | 0 | 205 | 0.06% | +205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 795 | +795 | 0 | 203 | 0.06% | +203 |
| VANGUARD INDEX FDS | 8,312 | 8,291 | -21 | 1,731 | 1,929 | 0.61% | +198 |
| BOEING CO(BA) | 2,799 | 2,762 | -37 | 536 | 720 | 0.23% | +183 |
| VANGUARD INDEX FDS | 13,042 | 12,894 | -148 | 987 | 1,139 | 0.36% | +153 |
| QUALCOMM INC(QCOM) | 4,830 | 4,749 | -81 | 536 | 687 | 0.22% | +150 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 15,365 | 14,497 | -868 | 1,834 | 1,980 | 0.63% | +146 |
| INVESCO QQQ TR | 1,674 | 1,766 | +92 | 600 | 723 | 0.23% | +124 |
| HOME DEPOT INC(HD) | 2,436 | 2,441 | +5 | 736 | 846 | 0.27% | +110 |
| GENERAL ELECTRIC CO(GE) | 6,230 | 6,233 | +3 | 689 | 795 | 0.25% | +107 |
| LULULEMON ATHLETICA INC(LULU) | 846 | 846 | 0 | 326 | 433 | 0.14% | +106 |
| DUKE ENERGY CORP NEW(DUK) | 14,522 | 14,226 | -296 | 1,282 | 1,381 | 0.44% | +99 |
| ISHARES INC CORE MSCI EMKT | 43,804 | 43,118 | -686 | 2,085 | 2,181 | 0.69% | +96 |
| ZSCALER INC(ZS) | 1,435 | 1,435 | 0 | 223 | 318 | 0.10% | +95 |
| ISHARES TR | 9,109 | 8,806 | -303 | 859 | 953 | 0.30% | +94 |
| JPMORGAN CHASE & CO(JPM) | 6,127 | 5,743 | -384 | 889 | 977 | 0.31% | +88 |
| ISHARES TR | 4,102 | 4,352 | +250 | 366 | 449 | 0.14% | +83 |
| ISHARES TR | 3,366 | 3,368 | +2 | 595 | 676 | 0.21% | +81 |
| ALPHABET INC(GOOG) | 5,220 | 5,462 | +242 | 683 | 763 | 0.24% | +80 |
| VANGUARD INDEX FDS | 3,874 | 3,784 | -90 | 823 | 898 | 0.28% | +75 |
| BROADCOM INC(AVGO) | 363 | 334 | -29 | 302 | 373 | 0.12% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,418 | 4,224 | -194 | 620 | 691 | 0.22% | +71 |
| ORGANOGENESIS HLDGS INC(ORGO) | 76,125 | 76,125 | 0 | 242 | 311 | 0.10% | +69 |
| VANGUARD INDEX FDS | 2,167 | 2,115 | -52 | 590 | 657 | 0.21% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 1,607 | 1,598 | -9 | 657 | 724 | 0.23% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,624 | 12,463 | -161 | 409 | 470 | 0.15% | +61 |
| AMGEN INC(AMGN) | 3,818 | 3,772 | -46 | 1,026 | 1,086 | 0.34% | +60 |
| VANGUARD INDEX FDS | 1,515 | 1,483 | -32 | 595 | 648 | 0.21% | +53 |
| ISHARES TR ESG AW MSCI EAFE | 7,726 | 7,726 | 0 | 534 | 584 | 0.18% | +50 |
| META PLATFORMS INC(META) | 1,299 | 1,241 | -58 | 390 | 439 | 0.14% | +49 |
| ISHARES TR | 3,479 | 3,506 | +27 | 272 | 320 | 0.10% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,008 | 3,004 | -4 | 426 | 474 | 0.15% | +48 |
| ABBVIE INC(ABBV) | 4,322 | 4,466 | +144 | 644 | 692 | 0.22% | +48 |
| SOUTHERN CO(SO) | 8,657 | 8,671 | +14 | 560 | 608 | 0.19% | +48 |
| ABBOTT LABS | 4,209 | 4,135 | -74 | 408 | 455 | 0.14% | +47 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 30,795 | 30,795 | 0 | 317 | 364 | 0.12% | +47 |
| ISHARES TR | 5,641 | 5,573 | -68 | 607 | 653 | 0.21% | +46 |
| ISHARES TR | 2,608 | 2,510 | -98 | 650 | 696 | 0.22% | +45 |
| WASTE MGMT INC DEL(WM) | 2,528 | 2,398 | -130 | 385 | 429 | 0.14% | +44 |
| VANGUARD INDEX FDS | 2,099 | 2,049 | -50 | 397 | 437 | 0.14% | +40 |
| SALESFORCE INC(CRM) | 1,530 | 1,324 | -206 | 310 | 349 | 0.11% | +38 |
| DISNEY WALT CO(DIS) | 5,560 | 5,401 | -159 | 451 | 488 | 0.15% | +37 |
| BANK AMERICA CORP | 7,885 | 7,471 | -414 | 216 | 252 | 0.08% | +36 |
| ISHARES TR | 15,267 | 13,539 | -1,728 | 2,069 | 2,103 | 0.67% | +34 |
| MASTERCARD INCORPORATED(MA) | 1,089 | 1,088 | -1 | 431 | 464 | 0.15% | +33 |
| ISHARES TR MSCI USA QLT FCT | 8,085 | 7,463 | -622 | 1,066 | 1,098 | 0.35% | +33 |
| AT&T INC(T) | 18,052 | 18,050 | -2 | 271 | 303 | 0.10% | +32 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,588 | 24,529 | -59 | 1,317 | 1,349 | 0.43% | +32 |
| 3M CO(MMM) | 3,320 | 3,126 | -194 | 311 | 342 | 0.11% | +31 |
| NIKE INC(NKE) | 2,445 | 2,430 | -15 | 234 | 264 | 0.08% | +30 |
| MERCK & CO INC(MRK) | 17,582 | 16,873 | -709 | 1,810 | 1,840 | 0.58% | +29 |
| VANGUARD INDEX FDS | 1,171 | 1,171 | 0 | 229 | 255 | 0.08% | +26 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 17,900 | 17,900 | 0 | 187 | 212 | 0.07% | +25 |
| ALPHABET INC(GOOG) | 10,881 | 10,354 | -527 | 1,435 | 1,459 | 0.46% | +25 |
| MCDONALDS CORP(MCD) | 4,120 | 3,741 | -379 | 1,085 | 1,109 | 0.35% | +24 |
| ISHARES TR | 4,995 | 4,885 | -110 | 344 | 368 | 0.12% | +24 |
| VANGUARD WHITEHALL FDS | 3,438 | 3,540 | +102 | 213 | 235 | 0.07% | +23 |
| DELTA AIR LINES INC DEL(DAL) | 9,401 | 9,186 | -215 | 348 | 370 | 0.12% | +22 |
| LOWES COS INC(LOW) | 2,521 | 2,445 | -76 | 524 | 544 | 0.17% | +20 |
| VANGUARD INTL EQUITY INDEX F | 3,882 | 3,896 | +14 | 201 | 219 | 0.07% | +17 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 11,521 | 11,521 | 0 | 153 | 170 | 0.05% | +17 |
| VANGUARD TAX-MANAGED FDS | 8,406 | 8,026 | -380 | 368 | 384 | 0.12% | +17 |
| AMERICAN FINL GROUP INC OHIO | 2,232 | 2,232 | 0 | 249 | 265 | 0.08% | +16 |
| TESLA INC(TSLA) | 4,018 | 4,109 | +91 | 1,005 | 1,021 | 0.32% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 706 | 700 | -6 | 356 | 369 | 0.12% | +13 |
| STARBUCKS CORP(SBUX) | 2,882 | 2,868 | -14 | 263 | 275 | 0.09% | +12 |
| MONDELEZ INTL INC(MDLZ) | 3,700 | 3,696 | -4 | 257 | 268 | 0.08% | +11 |
| ISHARES TR | 6,553 | 6,409 | -144 | 249 | 258 | 0.08% | +9 |
| KROGER CO(KR) | 13,619 | 13,489 | -130 | 609 | 617 | 0.20% | +7 |
| ASTRAZENECA PLC(AZN) | 4,959 | 5,085 | +126 | 336 | 342 | 0.11% | +7 |
| INSIGHT SELECT INCOME FD | 14,846 | 14,372 | -474 | 223 | 230 | 0.07% | +6 |
| COCA COLA CO(KO) | 8,319 | 8,006 | -313 | 466 | 472 | 0.15% | +6 |