Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,063,653 | 9,024,258 | -39,395 | $292.21M | $309.44M | 54.60% | +$17.23M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,540,310 | 1,639,488 | +99,178 | $40.49M | $46.14M | 8.14% | +$5.64M |
| Eli Lilly and Company(LLY) | 19,104 | 19,159 | +55 | $17.30M | $16.97M | 2.99% | -$322.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 318,490 | 328,361 | +9,871 | $14.97M | $15.68M | 2.77% | +$706.9K |
| Hormel Foods Corporation(HRL) | 457,830 | 461,783 | +3,953 | $13.96M | $14.64M | 2.58% | +$679.3K |
| Apple Inc.(AAPL) | 58,341 | 59,402 | +1,061 | $12.29M | $13.84M | 2.44% | +$1.55M |
| Vanguard Malvern FdsCORE BD ETF | 73,639 | 130,739 | +57,100 | $5.60M | $10.35M | 1.83% | +$4.75M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 335,091 | 333,054 | -2,037 | $8.52M | $9.00M | 1.59% | +$477.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 185,903 | 206,838 | +20,935 | $7.72M | $8.93M | 1.58% | +$1.21M |
| American Centy Etf TrAVANTIS EMGMKT | 110,602 | 125,657 | +15,055 | $6.76M | $8.12M | 1.43% | +$1.36M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 17,486 | 144,980 | +127,494 | $886.0K | $7.36M | 1.30% | +$6.47M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 150,927 | 168,092 | +17,165 | $5.26M | $6.25M | 1.10% | +$988.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 103,563 | 123,901 | +20,338 | $5.03M | $6.11M | 1.08% | +$1.08M |
| NVIDIA Corporation(NVDA) | 49,980 | 49,146 | -834 | $6.17M | $5.97M | 1.05% | -$206.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 169,103 | 180,767 | +11,664 | $4.23M | $5.22M | 0.92% | +$991.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 123,615 | 122,097 | -1,518 | $3.30M | $3.44M | 0.61% | +$132.8K |
| Microsoft Corporation(MSFT) | 7,926 | 7,867 | -59 | $3.54M | $3.39M | 0.60% | -$157.2K |
| McDonald's Corporation(MCD) | 10,110 | 10,183 | +73 | $2.58M | $3.10M | 0.55% | +$524.4K |
| Visa Inc.CL A(V) | 10,649 | 10,652 | +3 | $2.79M | $2.93M | 0.52% | +$133.8K |
| Premier Financial Corp | 33,075 | 106,622 | +73,547 | $676.7K | $2.50M | 0.44% | +$1.83M |
| Vanguard Whitehall FdsINTL HIGH ETF | 30,000 | 31,649 | +1,649 | $2.06M | $2.32M | 0.41% | +$267.8K |
| Alphabet Inc.CL C(GOOG) | 13,609 | 13,730 | +121 | $2.50M | $2.30M | 0.41% | -$200.5K |
| American Centy Etf TrINTL EQT ETF | 33,824 | 34,157 | +333 | $2.11M | $2.29M | 0.40% | +$183.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,654 | 39,638 | +5,984 | $1.69M | $2.03M | 0.36% | +$339.9K |
| Andersons Inc | 39,921 | 39,921 | 0 | $1.98M | $2.00M | 0.35% | +$21.6K |
| PepsiCo, Inc.(PEP) | 11,654 | 11,641 | -13 | $1.92M | $1.98M | 0.35% | +$57.5K |
| Amazon.com, Inc.(AMZN) | 9,874 | 10,010 | +136 | $1.91M | $1.87M | 0.33% | -$43.0K |
| Alphabet Inc.CL A(GOOG) | 11,472 | 11,220 | -252 | $2.09M | $1.86M | 0.33% | -$228.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 27,330 | 27,330 | 0 | $1.61M | $1.70M | 0.30% | +$91.6K |
| Sysco Corporation(SYY) | 21,180 | 21,497 | +317 | $1.51M | $1.68M | 0.30% | +$166.0K |
| Vanguard Bd Index FdsTotal Bond Market | 43,817 | 22,275 | -21,542 | $3.16M | $1.67M | 0.30% | -$1.48M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 34,544 | 34,519 | -25 | $1.36M | $1.44M | 0.25% | +$82.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,453 | 27,453 | 0 | $1.46M | $1.39M | 0.24% | -$75.2K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 46,387 | +46,387 | $0 | $1.02M | 0.18% | +$1.02M |
| Costco Wholesale Corporation(COST) | 1,032 | 1,095 | +63 | $877.2K | $970.7K | 0.17% | +$93.5K |
| Exxon Mobil Corp | 7,213 | 7,837 | +624 | $830.4K | $918.7K | 0.16% | +$88.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 16,100 | 15,800 | -300 | $653.2K | $741.2K | 0.13% | +$88.0K |
| Meta Platforms, Inc.CL A(META) | 1,076 | 1,291 | +215 | $542.6K | $739.1K | 0.13% | +$196.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,149 | 1,285 | +136 | $625.1K | $737.1K | 0.13% | +$112.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,529 | 10,529 | 0 | $632.6K | $682.9K | 0.12% | +$50.3K |
| The Charles Schwab Corporation(SCHW) | 556 | 10,275 | +9,719 | $41.0K | $665.9K | 0.12% | +$625.0K |
| The Procter & Gamble Company(PG) | 3,726 | 3,729 | +3 | $614.6K | $645.8K | 0.11% | +$31.2K |
| Vanguard Index FdsTotal Stock Market | 2,449 | 2,152 | -297 | $655.1K | $609.3K | 0.11% | -$45.8K |
| Yum! Brands, Inc.(YUM) | 4,337 | 4,337 | 0 | $574.5K | $605.9K | 0.11% | +$31.4K |
| Vanguard Index FdsVALUE ETF | 3,500 | 3,400 | -100 | $561.4K | $593.5K | 0.10% | +$32.1K |
| JPMorgan Chase & Co.(JPM) | 2,615 | 2,761 | +146 | $528.8K | $582.1K | 0.10% | +$53.3K |
| Ishares TrCOHEN STEER REIT | 9,500 | 8,550 | -950 | $544.3K | $563.5K | 0.10% | +$19.3K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 7,000 | 7,000 | 0 | $510.6K | $556.2K | 0.10% | +$45.6K |
| The Home Depot, Inc.(HD) | 1,240 | 1,341 | +101 | $426.9K | $543.4K | 0.10% | +$116.5K |
| Caterpillar Inc.(CAT) | 1,369 | 1,368 | -1 | $456.0K | $535.1K | 0.09% | +$79.1K |
| First Solar, Inc.(FSLR) | 2,074 | 2,074 | 0 | $467.6K | $517.3K | 0.09% | +$49.7K |
| Johnson & Johnson(JNJ) | 3,208 | 3,162 | -46 | $468.9K | $512.4K | 0.09% | +$43.5K |
| Ishares TrCORE S P500 ETF | 861 | 861 | 0 | $471.2K | $496.6K | 0.09% | +$25.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,807 | 7,807 | 0 | $462.2K | $477.1K | 0.08% | +$14.9K |
| DTE Energy Company 2020 Series(DTB) | 3,668 | 3,669 | +1 | $407.2K | $471.1K | 0.08% | +$64.0K |
| Tesla, Inc.(TSLA) | 2,208 | 1,713 | -495 | $436.9K | $448.1K | 0.08% | +$11.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,000 | 16,010 | +10 | $413.9K | $438.8K | 0.08% | +$24.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 8,466 | 8,672 | +206 | $419.2K | $433.1K | 0.08% | +$13.8K |
| Marathon Petroleum Corporation(MPC) | 2,536 | 2,535 | -1 | $439.9K | $413.0K | 0.07% | -$27.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,158 | 1,584 | -574 | $562.6K | $388.8K | 0.07% | -$173.8K |
| Vanguard Star FdsVG TL INTL STK F | 6,000 | 6,000 | 0 | $361.8K | $388.4K | 0.07% | +$26.6K |
| UnitedHealth Group Incorporated(UNH) | 657 | 657 | 0 | $334.6K | $384.1K | 0.07% | +$49.6K |
| Masco Corporation(MAS) | 4,235 | 4,391 | +156 | $282.3K | $368.6K | 0.07% | +$86.2K |
| American Centy Etf TrUS EQT ETF | 3,952 | 3,852 | -100 | $356.4K | $366.5K | 0.06% | +$10.1K |
| Elevance Health, Inc.(ELV) | 691 | 690 | -1 | $374.4K | $358.8K | 0.06% | -$15.6K |
| Citigroup Inc.(C) | 5,433 | 5,498 | +65 | $344.8K | $344.2K | 0.06% | -$626 |
| The Kroger Co.(KR) | 5,843 | 5,843 | 0 | $291.7K | $334.8K | 0.06% | +$43.1K |
| W.W. Grainger, Inc.(GWW) | 303 | 314 | +11 | $273.4K | $326.2K | 0.06% | +$52.8K |
| The Sherwin-Williams Company(SHW) | 848 | 847 | -1 | $253.1K | $323.3K | 0.06% | +$70.2K |
| AbbVie Inc.(ABBV) | 1,639 | 1,631 | -8 | $281.1K | $322.0K | 0.06% | +$41.0K |
| International Business Machines Corporation(IBM) | 1,320 | 1,448 | +128 | $228.3K | $320.1K | 0.06% | +$91.8K |
| Monster Beverage Corporation(MNST) | 6,045 | 6,057 | +12 | $301.9K | $316.0K | 0.06% | +$14.0K |
| BP p.l.c.ADR(BP) | 0 | 9,523 | +9,523 | $0 | $298.9K | 0.05% | +$298.9K |
| Vanguard Index FdsSMALL CP ETF | 1,239 | 1,239 | 0 | $270.2K | $293.9K | 0.05% | +$23.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,117 | 5,117 | 0 | $265.4K | $284.7K | 0.05% | +$19.2K |
| FTI Consulting, Inc.(FCN) | 1,209 | 1,208 | -1 | $260.6K | $274.9K | 0.05% | +$14.3K |
| The Boeing Company(BA) | 1,622 | 1,637 | +15 | $295.2K | $248.9K | 0.04% | -$46.3K |
| Illinois Tool Works Inc.(ITW) | 949 | 949 | 0 | $224.9K | $248.7K | 0.04% | +$23.8K |
| Bank America Corp | 6,179 | 6,179 | 0 | $245.8K | $245.2K | 0.04% | -$556 |
| Stryker Corporation(SYK) | 675 | 675 | 0 | $229.7K | $243.9K | 0.04% | +$14.2K |
| Adobe Inc.(ADBE) | 435 | 466 | +31 | $241.7K | $241.3K | 0.04% | -$374 |
| Accenture Plc IrelandCL A SHS CLASS A | 718 | 670 | -48 | $217.8K | $236.8K | 0.04% | +$19.0K |
| Abbott Labs | 1,948 | 2,051 | +103 | $202.4K | $233.9K | 0.04% | +$31.4K |
| Ishares TrRUSSELL 2000 ETF | 1,054 | 1,054 | 0 | $213.8K | $232.8K | 0.04% | +$19.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 379 | 1,800 | +1,421 | $45.0K | $230.8K | 0.04% | +$185.8K |
| The Walt Disney Company(DIS) | 2,278 | 2,354 | +76 | $226.2K | $226.5K | 0.04% | +$266 |
| NIKE, Inc.CL B(NKE) | 2,442 | 2,558 | +116 | $184.1K | $226.1K | 0.04% | +$42.1K |
| Veeva Systems Inc.CL A(VEEV) | 1,070 | 1,073 | +3 | $195.8K | $225.2K | 0.04% | +$29.4K |
| Cencora Inc | 943 | 999 | +56 | $212.5K | $224.9K | 0.04% | +$12.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 373 | 13,983 | +13,610 | $6.1K | $224.4K | 0.04% | +$218.4K |
| The Coca-Cola Company(KO) | 2,703 | 3,081 | +378 | $172.0K | $221.4K | 0.04% | +$49.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,070 | 2,070 | 0 | $199.0K | $221.0K | 0.04% | +$22.0K |
| Oracle Corporation(ORCL) | 1,028 | 1,295 | +267 | $145.1K | $220.6K | 0.04% | +$75.5K |
| Cisco Systems, Inc.(CSCO) | 4,020 | 4,080 | +60 | $191.0K | $217.1K | 0.04% | +$26.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 838 | 890 | +52 | $180.2K | $216.3K | 0.04% | +$36.1K |
| Iron Mountain Incorporated(IRM) | 1,600 | 1,769 | +169 | $143.4K | $210.2K | 0.04% | +$66.8K |
| Target Corporation(TGT) | 1,306 | 1,319 | +13 | $193.4K | $205.6K | 0.04% | +$12.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,813 | 5,502 | +3,689 | $45.9K | $204.7K | 0.04% | +$158.8K |
| Schwab Strategic TrUS Broad Market ETF | 2,755 | 3,067 | +312 | $173.2K | $204.0K | 0.04% | +$30.8K |
| Yum China Holdings, Inc.(YUMC) | 4,320 | 4,320 | 0 | $133.2K | $194.5K | 0.03% | +$61.3K |