Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 100,386 | 166,379 | +65,993 | 4,336 | 6,866 | 1.68% | +2,531 |
| APPLE INC(AAPL) | 61,467 | 64,974 | +3,507 | 14,322 | 16,271 | 3.99% | +1,949 |
| NVIDIA CORPORATION(NVDA) | 41,507 | 48,004 | +6,497 | 5,041 | 6,446 | 1.58% | +1,406 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 190,366 | 188,942 | -1,424 | 18,374 | 19,518 | 4.78% | +1,143 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 352,041 | 384,625 | +32,584 | 10,843 | 11,839 | 2.90% | +996 |
| BROADCOM INC(AVGO) | 4,043 | 7,195 | +3,152 | 697 | 1,668 | 0.41% | +971 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 693,782 | 718,843 | +25,061 | 40,947 | 41,822 | 10.24% | +875 |
| VANGUARD BD INDEX FDS | 232,378 | 245,106 | +12,728 | 18,286 | 18,939 | 4.64% | +654 |
| ALPHABET INC(GOOG) | 0 | 12,513 | +12,513 | 0 | 2,383 | 0.58% | +2,383 |
| AMAZON COM INC(AMZN) | 13,964 | 14,050 | +86 | 2,602 | 3,083 | 0.76% | +481 |
| MASTERCARD INCORPORATED(MA) | 1,029 | 1,782 | +753 | 508 | 938 | 0.23% | +430 |
| JPMORGAN CHASE & CO.(JPM) | 5,397 | 6,421 | +1,024 | 1,138 | 1,539 | 0.38% | +401 |
| ISHARES TR | 4,794 | 9,249 | +4,455 | 423 | 818 | 0.20% | +395 |
| BANK AMERICA CORP | 0 | 14,252 | +14,252 | 0 | 626 | 0.15% | +626 |
| TESLA INC(TSLA) | 4,292 | 3,715 | -577 | 1,123 | 1,500 | 0.37% | +377 |
| COSTCO WHSL CORP NEW(COST) | 0 | 379 | +379 | 0 | 348 | 0.09% | +348 |
| ISHARES TR | 0 | 17,698 | +17,698 | 0 | 1,715 | 0.42% | +1,715 |
| INVESCO QQQ TR | 0 | 2,257 | +2,257 | 0 | 1,154 | 0.28% | +1,154 |
| META PLATFORMS INC(META) | 1,550 | 2,072 | +522 | 887 | 1,213 | 0.30% | +326 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,023 | +4,023 | 0 | 323 | 0.08% | +323 |
| VANGUARD SPECIALIZED FUNDS | 3,279 | 4,919 | +1,640 | 649 | 963 | 0.24% | +314 |
| VANGUARD WHITEHALL FDS | 137,110 | 140,216 | +3,106 | 17,577 | 17,890 | 4.38% | +313 |
| ALPHABET INC(GOOG) | 0 | 6,314 | +6,314 | 0 | 1,195 | 0.29% | +1,195 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 275,731 | 286,451 | +10,720 | 22,977 | 23,274 | 5.70% | +298 |
| MORGAN STANLEY(MS) | 0 | 2,271 | +2,271 | 0 | 285 | 0.07% | +285 |
| EATON CORP PLC(ETN) | 0 | 818 | +818 | 0 | 271 | 0.07% | +271 |
| CUMMINS INC(CMI) | 0 | 691 | +691 | 0 | 241 | 0.06% | +241 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 381,228 | 421,326 | +40,098 | 10,449 | 10,689 | 2.62% | +240 |
| ISHARES TR | 3,374 | 4,440 | +1,066 | 745 | 981 | 0.24% | +236 |
| UNION PAC CORP(UNP) | 0 | 1,022 | +1,022 | 0 | 233 | 0.06% | +233 |
| AMERICAN EXPRESS CO(AXP) | 0 | 766 | +766 | 0 | 227 | 0.06% | +227 |
| BOEING CO(BA) | 0 | 4,312 | +4,312 | 0 | 763 | 0.19% | +763 |
| HONEYWELL INTL INC(HON) | 0 | 991 | +991 | 0 | 224 | 0.05% | +224 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,995 | +2,995 | 0 | 210 | 0.05% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 18,757 | 18,676 | -81 | 10,762 | 10,946 | 2.68% | +184 |
| HOME DEPOT INC(HD) | 2,334 | 2,863 | +529 | 946 | 1,114 | 0.27% | +168 |
| NETFLIX INC(NFLX) | 618 | 667 | +49 | 439 | 595 | 0.15% | +156 |
| DISNEY WALT CO(DIS) | 0 | 6,054 | +6,054 | 0 | 674 | 0.17% | +674 |
| WALMART INC(WMT) | 7,592 | 8,375 | +783 | 613 | 757 | 0.19% | +144 |
| ISHARES TR | 39,940 | 39,374 | -566 | 23,038 | 23,179 | 5.68% | +141 |
| GE VERNOVA INC(GEV) | 1,517 | 1,603 | +86 | 387 | 527 | 0.13% | +140 |
| ORGANOGENESIS HLDGS INC | 407,965 | 407,965 | 0 | 1,167 | 1,305 | 0.32% | +139 |
| MICROSOFT CORP(MSFT) | 0 | 17,520 | +17,520 | 0 | 7,385 | 1.81% | +7,385 |
| VISA INC(V) | 0 | 1,782 | +1,782 | 0 | 563 | 0.14% | +563 |
| ISHARES TR | 12,478 | 14,391 | +1,913 | 778 | 897 | 0.22% | +119 |
| CONOCOPHILLIPS(COP) | 0 | 3,915 | +3,915 | 0 | 388 | 0.10% | +388 |
| ABBVIE INC(ABBV) | 4,613 | 5,738 | +1,125 | 911 | 1,020 | 0.25% | +109 |
| VANGUARD INDEX FDS | 2,024 | 2,422 | +398 | 480 | 582 | 0.14% | +102 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 909 | +909 | 0 | 348 | 0.09% | +348 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,554 | +10,554 | 0 | 505 | 0.12% | +505 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 404 | 667 | +263 | 250 | 347 | 0.08% | +97 |
| SALESFORCE INC(CRM) | 0 | 1,274 | +1,274 | 0 | 426 | 0.10% | +426 |
| DELTA AIR LINES INC DEL(DAL) | 8,851 | 8,859 | +8 | 450 | 536 | 0.13% | +86 |
| VANGUARD INDEX FDS | 1,683 | 1,792 | +109 | 888 | 966 | 0.24% | +77 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,006 | +1,006 | 0 | 344 | 0.08% | +344 |
| CISCO SYS INC(CSCO) | 11,372 | 11,489 | +117 | 605 | 680 | 0.17% | +75 |
| VANGUARD INDEX FDS | 4,140 | 4,292 | +152 | 1,172 | 1,244 | 0.30% | +71 |
| ISHARES TR | 8,858 | 9,582 | +724 | 1,036 | 1,104 | 0.27% | +68 |
| RTX CORPORATION(RTX) | 1,938 | 2,611 | +673 | 235 | 302 | 0.07% | +67 |
| CINCINNATI FINL CORP(CINF) | 8,069 | 8,069 | 0 | 1,098 | 1,160 | 0.28% | +61 |
| ISHARES TR | 8,722 | 8,279 | -443 | 3,274 | 3,325 | 0.81% | +51 |
| ABBOTT LABS | 0 | 4,255 | +4,255 | 0 | 481 | 0.12% | +481 |
| DEERE & CO(DE) | 992 | 1,091 | +99 | 414 | 462 | 0.11% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,090 | 9,132 | +42 | 470 | 517 | 0.13% | +46 |
| VANGUARD INDEX FDS | 7,811 | 7,968 | +157 | 2,061 | 2,105 | 0.52% | +44 |
| EMERSON ELEC CO(EMR) | 0 | 2,960 | +2,960 | 0 | 367 | 0.09% | +367 |
| PFIZER INC(PFE) | 24,293 | 27,845 | +3,552 | 703 | 739 | 0.18% | +36 |
| CATERPILLAR INC(CAT) | 782 | 941 | +159 | 306 | 341 | 0.08% | +35 |
| ISHARES TR | 0 | 5,548 | +5,548 | 0 | 420 | 0.10% | +420 |
| TJX COS INC NEW(TJX) | 0 | 2,842 | +2,842 | 0 | 343 | 0.08% | +343 |
| VANGUARD MUN BD FDS | 0 | 4,563 | +4,563 | 0 | 229 | 0.06% | +229 |
| CHEVRON CORP NEW(CVX) | 5,993 | 6,201 | +208 | 883 | 898 | 0.22% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,002 | 1,049 | +47 | 354 | 369 | 0.09% | +15 |
| AT&T INC(T) | 20,635 | 20,557 | -78 | 454 | 468 | 0.11% | +14 |
| VANGUARD INDEX FDS | 0 | 2,086 | +2,086 | 0 | 856 | 0.21% | +856 |
| ZSCALER INC(ZS) | 0 | 1,265 | +1,265 | 0 | 228 | 0.06% | +228 |
| VANGUARD INDEX FDS | 0 | 1,294 | +1,294 | 0 | 246 | 0.06% | +246 |
| STARBUCKS CORP(SBUX) | 2,465 | 2,741 | +276 | 240 | 250 | 0.06% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 974 | +974 | 0 | 226 | 0.06% | +226 |
| AMERICAN FINL GROUP INC OHIO | 2,232 | 2,232 | 0 | 300 | 306 | 0.07% | +5 |
| BLACKSTONE INC(BX) | 1,484 | 1,347 | -137 | 227 | 232 | 0.06% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,932 | 3,972 | +40 | 869 | 873 | 0.21% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,173 | 30,224 | +51 | 2,696 | 2,700 | 0.66% | +4 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 13,205 | +13,205 | 0 | 185 | 0.05% | +185 |
| ENBRIDGE INC(ENB) | 16,310 | 15,667 | -643 | 662 | 665 | 0.16% | +2 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 11,521 | +11,521 | 0 | 175 | 0.04% | +175 |
| INTEL CORP(INTC)(Call) | 0 | 700 | +700 | 0 | 1 | — | +1 |
| ISHARES TR | 0 | 2,035 | +2,035 | 0 | 215 | 0.05% | +215 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,153 | +1,153 | 0 | 279 | 0.07% | +279 |
| VANGUARD MALVERN FDS | 0 | 5,322 | +5,322 | 0 | 258 | 0.06% | +258 |
| PHILIP MORRIS INTL INC(PM) | 4,224 | 4,219 | -5 | 513 | 508 | 0.12% | -5 |
| VANGUARD INDEX FDS | 0 | 1,247 | +1,247 | 0 | 211 | 0.05% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 644 | 729 | +85 | 376 | 369 | 0.09% | -7 |
| INSIGHT SELECT INCOME FD | 0 | 14,201 | +14,201 | 0 | 246 | 0.06% | +246 |
| BP PLC(BP) | 0 | 7,952 | +7,952 | 0 | 235 | 0.06% | +235 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,550 | 2,550 | 0 | 212 | 200 | 0.05% | -11 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 17,900 | +17,900 | 0 | 218 | 0.05% | +218 |
| VANGUARD WHITEHALL FDS | 6,877 | 7,164 | +287 | 505 | 486 | 0.12% | -19 |
| ISHARES TR CORE 1 5 YR USD | 47,092 | 47,586 | +494 | 2,292 | 2,273 | 0.56% | -19 |
| ISHARES TR | 0 | 3,301 | +3,301 | 0 | 358 | 0.09% | +358 |