Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 928,527 | 1,129,835 | +201,308 | 22,535 | 26,382 | 6.62% | +3,846 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,501,610 | 8,868,609 | +366,999 | 230,819 | 232,358 | 58.31% | +1,539 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 60,052 | +60,052 | 0 | 1,346 | 0.34% | +1,346 |
| ELI LILLY & CO(LLY) | 18,892 | 18,841 | -51 | 8,860 | 10,120 | 2.54% | +1,260 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 54,646 | 84,051 | +29,405 | 1,314 | 1,959 | 0.49% | +645 |
| AMERICAN CENTY ETF TR | 48,373 | 61,514 | +13,141 | 2,603 | 3,247 | 0.81% | +644 |
| ALPHABET INC(GOOG) | 12,323 | 13,408 | +1,085 | 1,475 | 1,755 | 0.44% | +280 |
| ISHARES TR | 0 | 4,607 | +4,607 | 0 | 221 | 0.06% | +221 |
| ANDERSONS INC | 39,956 | 39,956 | 0 | 1,844 | 2,058 | 0.52% | +214 |
| NVIDIA CORPORATION(NVDA) | 4,954 | 5,239 | +285 | 2,096 | 2,279 | 0.57% | +183 |
| ALPHABET INC(GOOG) | 12,390 | 12,424 | +34 | 1,499 | 1,638 | 0.41% | +139 |
| ALKAMI TECHNOLOGY INC(ALKT) | 66,800 | 66,800 | 0 | 1,095 | 1,217 | 0.31% | +122 |
| ARCH RESOURCES INC | 2,003 | 2,004 | +1 | 226 | 342 | 0.09% | +116 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,829 | +1,829 | 0 | 105 | 0.03% | +105 |
| EXXON MOBIL CORP | 6,346 | 6,674 | +328 | 681 | 785 | 0.20% | +104 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,323 | +1,323 | 0 | 97 | 0.02% | +97 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,923 | +1,923 | 0 | 95 | 0.02% | +95 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,656 | +1,656 | 0 | 95 | 0.02% | +95 |
| MARATHON PETE CORP(MPC) | 2,386 | 2,396 | +10 | 278 | 363 | 0.09% | +84 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,186 | +1,186 | 0 | 76 | 0.02% | +76 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,570 | +2,570 | 0 | 66 | 0.02% | +66 |
| ONEOK INC NEW(OKE) | 0 | 945 | +945 | 0 | 60 | 0.02% | +60 |
| INVESCO QQQ TR | 0 | 373 | +373 | 0 | 133 | 0.03% | +133 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,142 | +1,142 | 0 | 54 | 0.01% | +54 |
| ISHARES TR BROAD USD HIGH | 0 | 1,533 | +1,533 | 0 | 53 | 0.01% | +53 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,015 | +1,015 | 0 | 50 | 0.01% | +50 |
| VANGUARD MALVERN FDS | 53,461 | 54,672 | +1,211 | 2,535 | 2,585 | 0.65% | +50 |
| ADOBE INC(ADBE) | 434 | 512 | +78 | 212 | 261 | 0.07% | +49 |
| AMAZON COM INC(AMZN) | 9,841 | 10,436 | +595 | 1,283 | 1,327 | 0.33% | +44 |
| ISHARES TR | 0 | 839 | +839 | 0 | 75 | 0.02% | +75 |
| ISHARES TR | 0 | 247 | +247 | 0 | 62 | 0.02% | +62 |
| ISHARES TR | 0 | 470 | +470 | 0 | 39 | 0.01% | +39 |
| JPMORGAN CHASE & CO(JPM) | 2,218 | 2,491 | +273 | 323 | 361 | 0.09% | +39 |
| VANGUARD SPECIALIZED FUNDS | 0 | 786 | +786 | 0 | 122 | 0.03% | +122 |
| VANGUARD WHITEHALL FDS | 0 | 1,149 | +1,149 | 0 | 119 | 0.03% | +119 |
| CISCO SYS INC(CSCO) | 3,744 | 4,309 | +565 | 194 | 232 | 0.06% | +38 |
| VANGUARD INDEX FDS | 0 | 135 | +135 | 0 | 37 | 0.01% | +37 |
| CATERPILLAR INC(CAT) | 1,268 | 1,276 | +8 | 312 | 348 | 0.09% | +36 |
| ISHARES TR | 0 | 352 | +352 | 0 | 31 | 0.01% | +31 |
| PREMIER FINANCIAL CORP | 33,914 | 33,532 | -382 | 543 | 572 | 0.14% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,171 | +1,171 | 0 | 120 | 0.03% | +120 |
| VANGUARD INDEX FDS | 0 | 190 | +190 | 0 | 40 | 0.01% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 180 | +180 | 0 | 26 | 0.01% | +26 |
| COSTCO WHSL CORP NEW(COST) | 911 | 912 | +1 | 490 | 515 | 0.13% | +25 |
| ABBVIE INC(ABBV) | 1,565 | 1,581 | +16 | 211 | 236 | 0.06% | +25 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 524 | +524 | 0 | 24 | 0.01% | +24 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 867 | +867 | 0 | 21 | 0.01% | +21 |
| TERADYNE INC(TER) | 0 | 224 | +224 | 0 | 23 | 0.01% | +23 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 154 | +154 | 0 | 54 | 0.01% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 438 | 455 | +17 | 211 | 229 | 0.06% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 281 | +281 | 0 | 19 | 0.00% | +19 |
| VANGUARD INDEX FDS | 0 | 225 | +225 | 0 | 43 | 0.01% | +43 |
| PFIZER INC(PFE) | 6,250 | 7,462 | +1,212 | 229 | 248 | 0.06% | +18 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 79 | +79 | 0 | 23 | 0.01% | +23 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 404 | +404 | 0 | 18 | 0.00% | +18 |
| MEDTRONIC PLC(MDT) | 0 | 485 | +485 | 0 | 38 | 0.01% | +38 |
| CHEVRON CORP NEW(CVX) | 0 | 611 | +611 | 0 | 103 | 0.03% | +103 |
| ISHARES SILVER TR(SLV) | 0 | 843 | +843 | 0 | 17 | 0.00% | +17 |
| CONOCOPHILLIPS(COP) | 0 | 720 | +720 | 0 | 86 | 0.02% | +86 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 340 | +340 | 0 | 19 | 0.00% | +19 |
| AUTOMATIC DATA PROCESSING IN | 504 | 512 | +8 | 111 | 123 | 0.03% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 172 | +172 | 0 | 12 | 0.00% | +12 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 1,245 | +1,245 | 0 | 37 | 0.01% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 142 | +142 | 0 | 46 | 0.01% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 194 | +194 | 0 | 27 | 0.01% | +27 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 498 | +498 | 0 | 34 | 0.01% | +34 |
| TILRAY BRANDS INC | 0 | 11,461 | +11,461 | 0 | 27 | 0.01% | +27 |
| RTX CORPORATION(RTX) | 0 | 268 | +268 | 0 | 19 | 0.00% | +19 |
| AIRBNB INC | 0 | 75 | +75 | 0 | 10 | 0.00% | +10 |
| KEYCORP(KEY) | 0 | 6,100 | +6,100 | 0 | 66 | 0.02% | +66 |
| SB FINL GROUP INC | 8,793 | 8,793 | 0 | 111 | 121 | 0.03% | +9 |
| DOORDASH INC(DASH) | 0 | 364 | +364 | 0 | 29 | 0.01% | +29 |
| VANGUARD INDEX FDS | 3,600 | 3,773 | +173 | 512 | 520 | 0.13% | +9 |
| SPDR GOLD TR(GLD) | 766 | 848 | +82 | 137 | 145 | 0.04% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,624 | +2,624 | 0 | 85 | 0.02% | +85 |
| PHILLIPS 66(PSX) | 0 | 263 | +263 | 0 | 32 | 0.01% | +32 |
| VMWARE INC | 0 | 207 | +207 | 0 | 34 | 0.01% | +34 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 23,000 | 24,030 | +1,030 | 660 | 667 | 0.17% | +6 |
| DT MIDSTREAM INC(DTM) | 0 | 1,847 | +1,847 | 0 | 98 | 0.02% | +98 |
| CHENIERE ENERGY INC(LNG) | 0 | 400 | +400 | 0 | 66 | 0.02% | +66 |
| VEEVA SYS INC(VEEV) | 1,051 | 1,051 | 0 | 208 | 214 | 0.05% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 87 | +87 | 0 | 6 | 0.00% | +6 |
| AMGEN INC(AMGN) | 0 | 47 | +47 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 0 | 54 | +54 | 0 | 5 | 0.00% | +5 |
| AFLAC INC(AFL) | 0 | 548 | +548 | 0 | 42 | 0.01% | +42 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,703 | +1,703 | 0 | 50 | 0.01% | +50 |
| DORIAN LPG LTD(LPG) | 0 | 160 | +160 | 0 | 5 | 0.00% | +5 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 758 | +758 | 0 | 98 | 0.02% | +98 |
| ISHARES TR | 0 | 79 | +79 | 0 | 7 | 0.00% | +7 |
| VANGUARD INTL EQUITY INDEX F | 0 | 82 | +82 | 0 | 4 | 0.00% | +4 |
| IRON MTN INC DEL(IRM) | 0 | 1,600 | +1,600 | 0 | 95 | 0.02% | +95 |
| PERDOCEO ED CORP(PRDO) | 0 | 239 | +239 | 0 | 4 | 0.00% | +4 |
| COMCAST CORP NEW(CCZ) | 0 | 1,176 | +1,176 | 0 | 52 | 0.01% | +52 |
| BANCORP INC DEL(TBBK) | 0 | 114 | +114 | 0 | 4 | 0.00% | +4 |
| MERCK & CO INC(MRK) | 1,248 | 1,437 | +189 | 144 | 148 | 0.04% | +4 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 457 | +457 | 0 | 4 | 0.00% | +4 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 102 | +102 | 0 | 4 | 0.00% | +4 |
| BLACKSTONE INC(BX) | 0 | 314 | +314 | 0 | 34 | 0.01% | +34 |
| TEEKAY CORPORATION | 0 | 585 | +585 | 0 | 4 | 0.00% | +4 |
| METLIFE INC(MET) | 0 | 526 | +526 | 0 | 33 | 0.01% | +33 |