Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,868,609 | 8,920,046 | +51,437 | 232,358 | 260,733 | 58.98% | +28,375 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 167,456 | +167,456 | 0 | 7,100 | 1.61% | +7,100 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,129,835 | 1,218,050 | +88,215 | 26,382 | 31,097 | 7.03% | +4,715 |
| APPLE INC(AAPL) | 57,643 | 57,793 | +150 | 9,869 | 11,127 | 2.52% | +1,258 |
| ELI LILLY & CO(LLY) | 18,841 | 18,832 | -9 | 10,120 | 10,977 | 2.48% | +858 |
| AMERICAN CENTY ETF TR | 61,514 | 68,495 | +6,981 | 3,247 | 3,862 | 0.87% | +615 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 345,768 | 341,648 | -4,120 | 7,787 | 8,343 | 1.89% | +556 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 60,052 | 73,050 | +12,998 | 1,346 | 1,898 | 0.43% | +552 |
| MICROSOFT CORP(MSFT) | 7,560 | 7,748 | +188 | 2,387 | 2,914 | 0.66% | +526 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 84,051 | 98,832 | +14,781 | 1,959 | 2,467 | 0.56% | +508 |
| NVIDIA CORPORATION(NVDA) | 5,239 | 5,497 | +258 | 2,279 | 2,722 | 0.62% | +443 |
| VANGUARD MUN BD FDS | 18,837 | 25,604 | +6,767 | 906 | 1,307 | 0.30% | +401 |
| ALKAMI TECHNOLOGY INC(ALKT) | 66,800 | 64,800 | -2,000 | 1,217 | 1,571 | 0.36% | +354 |
| MCDONALDS CORP(MCD) | 10,105 | 10,109 | +4 | 2,662 | 2,998 | 0.68% | +335 |
| VISA INC(V) | 10,187 | 10,187 | 0 | 2,343 | 2,652 | 0.60% | +309 |
| ANDERSONS INC | 39,956 | 39,956 | 0 | 2,058 | 2,299 | 0.52% | +241 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,171 | 2,416 | +1,245 | 120 | 356 | 0.08% | +236 |
| BOEING CO(BA) | 2,813 | 2,933 | +120 | 539 | 765 | 0.17% | +225 |
| PREMIER FINANCIAL CORP | 33,532 | 33,055 | -477 | 572 | 797 | 0.18% | +225 |
| VANGUARD MALVERN FDS | 54,672 | 59,155 | +4,483 | 2,585 | 2,809 | 0.64% | +224 |
| VANGUARD INDEX FDS | 225 | 1,239 | +1,014 | 43 | 264 | 0.06% | +222 |
| VANGUARD INDEX FDS | 1,665 | 2,290 | +625 | 354 | 543 | 0.12% | +190 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 194 | 1,324 | +1,130 | 27 | 216 | 0.05% | +189 |
| SCHWAB STRATEGIC TR | 2,861 | 5,049 | +2,188 | 202 | 384 | 0.09% | +182 |
| AMERICAN CENTY ETF TR | 33,851 | 33,851 | 0 | 1,884 | 2,046 | 0.46% | +162 |
| SYSCO CORP(SYY) | 21,038 | 21,039 | +1 | 1,390 | 1,539 | 0.35% | +149 |
| VANGUARD WHITEHALL FDS | 30,000 | 30,000 | 0 | 1,857 | 1,995 | 0.45% | +138 |
| ALPHABET INC(GOOG) | 12,424 | 12,585 | +161 | 1,638 | 1,774 | 0.40% | +135 |
| FIDELITY COVINGTON TRUST | 0 | 880 | +880 | 0 | 126 | 0.03% | +126 |
| VANGUARD INTL EQUITY INDEX F | 45 | 1,042 | +997 | 5 | 120 | 0.03% | +115 |
| ISHARES TR | 13,070 | 13,070 | 0 | 656 | 768 | 0.17% | +112 |
| ISHARES TR | 247 | 612 | +365 | 62 | 169 | 0.04% | +108 |
| COSTCO WHSL CORP NEW(COST) | 912 | 944 | +32 | 515 | 623 | 0.14% | +108 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 25 | 441 | +416 | 6 | 110 | 0.02% | +105 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,800 | 19,800 | 0 | 922 | 1,026 | 0.23% | +105 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,030 | 24,330 | +300 | 667 | 757 | 0.17% | +91 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 1,910 | +1,910 | 0 | 84 | 0.02% | +84 |
| ALPHABET INC(GOOG) | 13,408 | 13,152 | -256 | 1,755 | 1,837 | 0.42% | +83 |
| ISHARES TR | 755 | 845 | +90 | 324 | 404 | 0.09% | +79 |
| AMAZON COM INC(AMZN) | 10,436 | 9,228 | -1,208 | 1,327 | 1,402 | 0.32% | +75 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 38,916 | 37,466 | -1,450 | 1,324 | 1,394 | 0.32% | +71 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 115 | 1,211 | +1,096 | 7 | 77 | 0.02% | +70 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,362 | 12,696 | +1,334 | 559 | 628 | 0.14% | +69 |
| INTUIT(INTU) | 6 | 108 | +102 | 3 | 68 | 0.02% | +64 |
| ARDELYX INC | 0 | 10,000 | +10,000 | 0 | 62 | 0.01% | +62 |
| TARGET CORP(TGT) | 1,454 | 1,558 | +104 | 161 | 222 | 0.05% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 2,037 | +2,037 | 0 | 61 | 0.01% | +61 |
| SPDR SER TR ST STR SP400VAL | 7,000 | 7,000 | 0 | 454 | 514 | 0.12% | +60 |
| MASCO CORP(MAS) | 4,237 | 4,235 | -2 | 226 | 284 | 0.06% | +57 |
| CITIGROUP INC(C) | 5,270 | 5,325 | +55 | 217 | 274 | 0.06% | +57 |
| ADOBE INC(ADBE) | 512 | 533 | +21 | 261 | 318 | 0.07% | +57 |
| HOME DEPOT INC(HD) | 1,296 | 1,287 | -9 | 392 | 446 | 0.10% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 1,077 | 1,077 | 0 | 460 | 512 | 0.12% | +52 |
| ISHARES TR US TREAS BD ETF | 0 | 2,115 | +2,115 | 0 | 49 | 0.01% | +49 |
| ISHARES INC MSCI EMRG CHN | 7,972 | 7,972 | 0 | 397 | 442 | 0.10% | +44 |
| JOHNSON & JOHNSON(JNJ) | 2,932 | 3,194 | +262 | 457 | 501 | 0.11% | +44 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,987 | 12,161 | -826 | 682 | 725 | 0.16% | +43 |
| GRAINGER W W INC(GWW) | 304 | 304 | 0 | 210 | 252 | 0.06% | +42 |
| SHERWIN WILLIAMS CO(SHW) | 731 | 729 | -2 | 186 | 227 | 0.05% | +41 |
| DTE ENERGY CO(DTB) | 3,668 | 3,665 | -3 | 364 | 404 | 0.09% | +40 |
| NETFLIX INC(NFLX) | 346 | 346 | 0 | 130 | 168 | 0.04% | +38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 680 | 700 | +20 | 209 | 246 | 0.06% | +37 |
| JPMORGAN CHASE & CO(JPM) | 2,491 | 2,334 | -157 | 361 | 397 | 0.09% | +36 |
| INTEL CORP(INTC) | 2,021 | 2,126 | +105 | 72 | 107 | 0.02% | +35 |
| ABBOTT LABS | 1,845 | 1,926 | +81 | 179 | 212 | 0.05% | +33 |
| DISNEY WALT CO(DIS) | 2,141 | 2,288 | +147 | 174 | 207 | 0.05% | +33 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 155 | 2,011 | +1,856 | 2 | 35 | 0.01% | +32 |
| PINTEREST INC(PINS) | 3,168 | 3,173 | +5 | 86 | 118 | 0.03% | +32 |
| AMERICAN CENTY ETF TR | 3,922 | 3,913 | -9 | 287 | 319 | 0.07% | +32 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,767 | 4,767 | 0 | 218 | 249 | 0.06% | +32 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 3,123 | +3,123 | 0 | 31 | 0.01% | +31 |
| NIKE INC(NKE) | 2,465 | 2,448 | -17 | 236 | 266 | 0.06% | +30 |
| ILLINOIS TOOL WKS INC(ITW) | 950 | 950 | 0 | 219 | 249 | 0.06% | +30 |
| CATERPILLAR INC(CAT) | 1,276 | 1,276 | 0 | 348 | 377 | 0.09% | +29 |
| CHEVRON CORP NEW(CVX) | 611 | 884 | +273 | 103 | 132 | 0.03% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,624 | 3,005 | +381 | 85 | 113 | 0.03% | +28 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,045 | 6,045 | 0 | 320 | 348 | 0.08% | +28 |
| FIFTH THIRD BANCORP(FITB) | 3,054 | 3,048 | -6 | 77 | 105 | 0.02% | +28 |
| VANGUARD STAR FDS | 6,000 | 6,000 | 0 | 321 | 348 | 0.08% | +27 |
| VANGUARD SPECIALIZED FUNDS | 786 | 870 | +84 | 122 | 148 | 0.03% | +26 |
| LOWES COS INC(LOW) | 229 | 330 | +101 | 48 | 74 | 0.02% | +26 |
| ISHARES TR | 1,054 | 1,054 | 0 | 186 | 212 | 0.05% | +25 |
| FTI CONSULTING INC(FCN) | 1,209 | 1,209 | 0 | 216 | 241 | 0.05% | +25 |
| WALMART INC(WMT) | 357 | 521 | +164 | 57 | 82 | 0.02% | +25 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,000 | 16,000 | 0 | 361 | 386 | 0.09% | +25 |
| YUM BRANDS INC(YUM) | 4,339 | 4,336 | -3 | 542 | 567 | 0.13% | +24 |
| PROCTER AND GAMBLE CO(PG) | 3,710 | 3,857 | +147 | 541 | 565 | 0.13% | +24 |
| GALLAGHER ARTHUR J & CO(AJG) | 23 | 129 | +106 | 5 | 29 | 0.01% | +24 |
| PPG INDS INC(PPG) | 26 | 179 | +153 | 3 | 27 | 0.01% | +23 |
| GENERAL DYNAMICS CORP(GD) | 169 | 232 | +63 | 37 | 60 | 0.01% | +23 |
| BANK AMERICA CORP | 4,122 | 4,030 | -92 | 113 | 136 | 0.03% | +23 |
| BECTON DICKINSON & CO(BDX) | 167 | 270 | +103 | 43 | 66 | 0.01% | +23 |
| WELLS FARGO CO NEW(WFC) | 1,279 | 1,523 | +244 | 52 | 75 | 0.02% | +23 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 450 | +450 | 0 | 22 | 0.01% | +22 |
| KEYCORP(KEY) | 6,100 | 6,099 | -1 | 66 | 88 | 0.02% | +22 |
| FIRST SOLAR INC(FSLR) | 2,075 | 2,074 | -1 | 335 | 357 | 0.08% | +22 |
| PROSHARES TR S&P 500 DV ARIST | 2,680 | 2,720 | +40 | 237 | 259 | 0.06% | +22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 249 | +249 | 0 | 21 | 0.00% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 171 | 206 | +35 | 40 | 61 | 0.01% | +21 |
| DIREXION SHS ETF TR | 54 | 1,038 | +984 | 5 | 25 | 0.01% | +20 |