Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,038,695 | 9,063,653 | +24,958 | $288.79M | $292.21M | 56.60% | +$3.43M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,421,686 | 1,540,310 | +118,624 | $38.03M | $40.49M | 7.84% | +$2.46M |
| Eli Lilly and Company(LLY) | 19,053 | 19,104 | +51 | $14.82M | $17.30M | 3.35% | +$2.47M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 295,356 | 318,490 | +23,134 | $13.89M | $14.97M | 2.90% | +$1.08M |
| Hormel Foods Corporation(HRL) | 454,273 | 457,830 | +3,557 | $15.85M | $13.96M | 2.70% | -$1.89M |
| Apple Inc.(AAPL) | 57,447 | 58,341 | +894 | $9.85M | $12.29M | 2.38% | +$2.44M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 341,759 | 335,091 | -6,668 | $8.69M | $8.52M | 1.65% | -$176.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 179,573 | 185,903 | +6,330 | $7.53M | $7.72M | 1.50% | +$189.3K |
| American Centy Etf TrAVANTIS EMGMKT | 88,467 | 110,602 | +22,135 | $5.13M | $6.76M | 1.31% | +$1.63M |
| NVIDIA Corporation(NVDA) | 6,137 | 49,980 | +43,843 | $5.55M | $6.17M | 1.20% | +$629.3K |
| Vanguard Malvern FdsCORE BD ETF | 7,153 | 73,639 | +66,486 | $547.2K | $5.60M | 1.08% | +$5.05M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 86,647 | 150,927 | +64,280 | $2.98M | $5.26M | 1.02% | +$2.28M |
| Vanguard Malvern FdsSTRM INFPROIDX | 76,734 | 103,563 | +26,829 | $3.67M | $5.03M | 0.97% | +$1.35M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 153,021 | 169,103 | +16,082 | $3.91M | $4.23M | 0.82% | +$319.3K |
| Microsoft Corporation(MSFT) | 8,010 | 7,926 | -84 | $3.37M | $3.54M | 0.69% | +$172.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 120,955 | 123,615 | +2,660 | $3.08M | $3.30M | 0.64% | +$221.1K |
| Vanguard Bd Index FdsTotal Bond Market | 105,530 | 43,817 | -61,713 | $7.66M | $3.16M | 0.61% | -$4.51M |
| Visa Inc.CL A(V) | 10,630 | 10,649 | +19 | $2.97M | $2.79M | 0.54% | -$171.7K |
| McDonald's Corporation(MCD) | 10,141 | 10,110 | -31 | $2.86M | $2.58M | 0.50% | -$283.0K |
| Alphabet Inc.CL C(GOOG) | 13,748 | 13,609 | -139 | $2.09M | $2.50M | 0.48% | +$402.8K |
| American Centy Etf TrINTL EQT ETF | 33,806 | 33,824 | +18 | $2.15M | $2.11M | 0.41% | -$48.9K |
| Alphabet Inc.CL A(GOOG) | 11,285 | 11,472 | +187 | $1.70M | $2.09M | 0.40% | +$386.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 30,000 | 30,000 | 0 | $2.06M | $2.06M | 0.40% | -$8.1K |
| Andersons Inc | 39,956 | 39,921 | -35 | $2.29M | $1.98M | 0.38% | -$312.2K |
| PepsiCo, Inc.(PEP) | 11,567 | 11,654 | +87 | $2.02M | $1.92M | 0.37% | -$102.2K |
| Amazon.com, Inc.(AMZN) | 9,669 | 9,874 | +205 | $1.74M | $1.91M | 0.37% | +$164.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,944 | 33,654 | +710 | $1.67M | $1.69M | 0.33% | +$19.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 19,800 | 27,330 | +7,530 | $1.13M | $1.61M | 0.31% | +$480.2K |
| Sysco Corporation(SYY) | 21,178 | 21,180 | +2 | $1.72M | $1.51M | 0.29% | -$207.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,153 | 27,453 | +300 | $1.72M | $1.46M | 0.28% | -$253.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 37,466 | 34,544 | -2,922 | $1.53M | $1.36M | 0.26% | -$175.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 17,486 | +17,486 | $0 | $886.0K | 0.17% | +$886.0K |
| Costco Wholesale Corporation(COST) | 987 | 1,032 | +45 | $723.1K | $877.2K | 0.17% | +$154.1K |
| Exxon Mobil Corp | 6,939 | 7,213 | +274 | $806.5K | $830.4K | 0.16% | +$23.9K |
| Premier Financial Corp | 32,954 | 33,075 | +121 | $669.0K | $676.7K | 0.13% | +$7.8K |
| Vanguard Index FdsTotal Stock Market | 2,429 | 2,449 | +20 | $631.3K | $655.1K | 0.13% | +$23.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 16,140 | 16,100 | -40 | $680.1K | $653.2K | 0.13% | -$27.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,161 | 10,529 | -1,632 | $758.1K | $632.6K | 0.12% | -$125.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,078 | 1,149 | +71 | $564.1K | $625.1K | 0.12% | +$61.0K |
| The Procter & Gamble Company(PG) | 3,764 | 3,726 | -38 | $610.8K | $614.6K | 0.12% | +$3.8K |
| Yum! Brands, Inc.(YUM) | 4,337 | 4,337 | 0 | $601.3K | $574.5K | 0.11% | -$26.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,158 | +2,158 | $0 | $562.6K | 0.11% | +$562.6K |
| Vanguard Index FdsVALUE ETF | 3,500 | 3,500 | 0 | $570.0K | $561.4K | 0.11% | -$8.6K |
| Ishares TrCOHEN STEER REIT | 10,770 | 9,500 | -1,270 | $621.4K | $544.3K | 0.11% | -$77.2K |
| Meta Platforms, Inc.CL A(META) | 394 | 1,076 | +682 | $191.3K | $542.6K | 0.11% | +$351.2K |
| JPMorgan Chase & Co.(JPM) | 2,615 | 2,615 | 0 | $523.7K | $528.8K | 0.10% | +$5.1K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 7,000 | 7,000 | 0 | $532.0K | $510.6K | 0.10% | -$21.4K |
| Ishares TrCORE S P500 ETF | 861 | 861 | 0 | $452.7K | $471.2K | 0.09% | +$18.5K |
| Johnson & Johnson(JNJ) | 3,205 | 3,208 | +3 | $507.0K | $468.9K | 0.09% | -$38.1K |
| First Solar, Inc.(FSLR) | 2,074 | 2,074 | 0 | $350.1K | $467.6K | 0.09% | +$117.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,807 | 7,807 | 0 | $449.4K | $462.2K | 0.09% | +$12.7K |
| Caterpillar Inc.(CAT) | 1,369 | 1,369 | 0 | $501.7K | $456.0K | 0.09% | -$45.6K |
| Marathon Petroleum Corporation(MPC) | 2,541 | 2,536 | -5 | $512.0K | $439.9K | 0.09% | -$72.1K |
| Tesla, Inc.(TSLA) | 1,646 | 2,208 | +562 | $289.3K | $436.9K | 0.08% | +$147.6K |
| The Home Depot, Inc.(HD) | 1,313 | 1,240 | -73 | $503.7K | $426.9K | 0.08% | -$76.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 11,632 | 8,466 | -3,166 | $576.4K | $419.2K | 0.08% | -$157.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,000 | 16,000 | 0 | $395.5K | $413.9K | 0.08% | +$18.4K |
| DTE Energy Company 2020 Series(DTB) | 3,668 | 3,668 | 0 | $411.3K | $407.2K | 0.08% | -$4.1K |
| Elevance Health, Inc.(ELV) | 691 | 691 | 0 | $358.3K | $374.4K | 0.07% | +$16.1K |
| Vanguard Star FdsVG TL INTL STK F | 6,000 | 6,000 | 0 | $361.8K | $361.8K | 0.07% | $0 |
| American Centy Etf TrUS EQT ETF | 3,940 | 3,952 | +12 | $352.6K | $356.4K | 0.07% | +$3.8K |
| Citigroup Inc.(C) | 5,539 | 5,433 | -106 | $350.3K | $344.8K | 0.07% | -$5.5K |
| UnitedHealth Group Incorporated(UNH) | 608 | 657 | +49 | $300.8K | $334.6K | 0.06% | +$33.8K |
| Arch Resources IncCL A | 2,003 | 2,003 | 0 | $322.1K | $304.9K | 0.06% | -$17.1K |
| Monster Beverage Corporation(MNST) | 6,045 | 6,045 | 0 | $358.3K | $301.9K | 0.06% | -$56.4K |
| The Boeing Company(BA) | 1,631 | 1,622 | -9 | $314.8K | $295.2K | 0.06% | -$19.5K |
| The Kroger Co.(KR) | 5,889 | 5,843 | -46 | $336.4K | $291.7K | 0.06% | -$44.7K |
| Masco Corporation(MAS) | 4,235 | 4,235 | 0 | $334.1K | $282.3K | 0.05% | -$51.7K |
| AbbVie Inc.(ABBV) | 1,639 | 1,639 | 0 | $298.4K | $281.1K | 0.05% | -$17.3K |
| W.W. Grainger, Inc.(GWW) | 304 | 303 | -1 | $309.3K | $273.4K | 0.05% | -$35.9K |
| Vanguard Index FdsSMALL CP ETF | 1,239 | 1,239 | 0 | $283.2K | $270.2K | 0.05% | -$13.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,117 | 5,117 | 0 | $278.5K | $265.4K | 0.05% | -$13.1K |
| FTI Consulting, Inc.(FCN) | 1,209 | 1,209 | 0 | $254.2K | $260.6K | 0.05% | +$6.3K |
| The Sherwin-Williams Company(SHW) | 850 | 848 | -2 | $295.2K | $253.1K | 0.05% | -$42.2K |
| Bank America Corp | 6,176 | 6,179 | +3 | $234.2K | $245.8K | 0.05% | +$11.6K |
| Adobe Inc.(ADBE) | 438 | 435 | -3 | $221.0K | $241.7K | 0.05% | +$20.6K |
| Netflix, Inc.(NFLX) | 389 | 358 | -31 | $236.3K | $241.6K | 0.05% | +$5.4K |
| Stryker Corporation(SYK) | 675 | 675 | 0 | $241.6K | $229.7K | 0.04% | -$11.9K |
| International Business Machines Corporation(IBM) | 1,270 | 1,320 | +50 | $242.5K | $228.3K | 0.04% | -$14.2K |
| The Walt Disney Company(DIS) | 2,275 | 2,278 | +3 | $278.4K | $226.2K | 0.04% | -$52.2K |
| Illinois Tool Works Inc.(ITW) | 950 | 949 | -1 | $254.9K | $224.9K | 0.04% | -$30.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 724 | 718 | -6 | $250.9K | $217.8K | 0.04% | -$33.1K |
| Ishares TrRUSSELL 2000 ETF | 1,054 | 1,054 | 0 | $221.7K | $213.8K | 0.04% | -$7.8K |
| Cencora Inc | 943 | 943 | 0 | $229.1K | $212.5K | 0.04% | -$16.7K |
| Abbott Labs | 1,947 | 1,948 | +1 | $221.3K | $202.4K | 0.04% | -$18.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,570 | 2,070 | -500 | $260.6K | $199.0K | 0.04% | -$61.6K |
| Veeva Systems Inc.CL A(VEEV) | 1,070 | 1,070 | 0 | $247.9K | $195.8K | 0.04% | -$52.1K |
| Target Corporation(TGT) | 1,456 | 1,306 | -150 | $258.1K | $193.4K | 0.04% | -$64.7K |
| Cisco Systems, Inc.(CSCO) | 4,016 | 4,020 | +4 | $200.5K | $191.0K | 0.04% | -$9.4K |
| Dell Technologies Inc.CL C(DELL) | 971 | 1,366 | +395 | $110.8K | $188.4K | 0.04% | +$77.6K |
| NIKE, Inc.CL B(NKE) | 2,443 | 2,442 | -1 | $229.6K | $184.1K | 0.04% | -$45.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 871 | 838 | -33 | $179.2K | $180.2K | 0.03% | +$996 |
| Vanguard Index FdsREAL ESTATE ETF | 2,122 | 2,122 | 0 | $183.5K | $177.7K | 0.03% | -$5.8K |
| Vanguard Index FdsGROWTH ETF | 467 | 467 | 0 | $160.7K | $174.7K | 0.03% | +$13.9K |
| Schwab Strategic TrUS Broad Market ETF | 2,755 | 2,755 | 0 | $168.2K | $173.2K | 0.03% | +$5.0K |
| The Coca-Cola Company(KO) | 2,695 | 2,703 | +8 | $164.9K | $172.0K | 0.03% | +$7.1K |
| Aflac Incorporated(AFL) | 554 | 1,910 | +1,356 | $47.6K | $170.6K | 0.03% | +$123.0K |
| Pfizer Inc.(PFE) | 6,283 | 6,035 | -248 | $174.4K | $168.9K | 0.03% | -$5.5K |
| Vanguard Specialized FundsDIV APP ETF | 864 | 864 | 0 | $157.8K | $157.7K | 0.03% | -$52 |
| Automatic Data Processing In | 610 | 609 | -1 | $152.3K | $145.4K | 0.03% | -$7.0K |