Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,167,405 | +1,167,405 | 0 | 47,268 | 13.81% | +47,268 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 516,274 | +516,274 | 0 | 15,504 | 4.53% | +15,504 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 144,015 | +144,015 | 0 | 9,372 | 2.74% | +9,372 |
| VANGUARD INDEX FDS | 0 | 16,849 | +16,849 | 0 | 4,883 | 1.43% | +4,883 |
| VANGUARD MUN BD FDS | 5,459 | 63,418 | +57,959 | 279 | 3,179 | 0.93% | +2,900 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,572 | +36,572 | 0 | 2,100 | 0.61% | +2,100 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 34,895 | +34,895 | 0 | 1,743 | 0.51% | +1,743 |
| VANGUARD INDEX FDS | 66,991 | 66,898 | -93 | 25,720 | 27,458 | 8.02% | +1,738 |
| ISHARES TR CORE MSCI TOTAL | 381,856 | 431,155 | +49,299 | 27,734 | 28,517 | 8.33% | +782 |
| APPLE INC(AAPL) | 11,838 | 12,609 | +771 | 2,758 | 3,157 | 0.92% | +399 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,613 | +2,613 | 0 | 289 | 0.08% | +289 |
| BROADCOM INC(AVGO) | 3,182 | 3,464 | +282 | 549 | 803 | 0.23% | +254 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,759 | +8,759 | 0 | 216 | 0.06% | +216 |
| AMAZON COM INC(AMZN) | 5,794 | 5,885 | +91 | 1,080 | 1,291 | 0.38% | +212 |
| INVESCO QQQ TR | 12,268 | 12,091 | -177 | 5,988 | 6,181 | 1.81% | +193 |
| ALPHABET INC(GOOG) | 7,717 | 7,776 | +59 | 1,290 | 1,481 | 0.43% | +191 |
| ISHARES TR ESG AWARE MSCI | 84,434 | 88,316 | +3,882 | 3,531 | 3,714 | 1.08% | +183 |
| SALESFORCE INC(CRM) | 2,549 | 2,549 | 0 | 698 | 852 | 0.25% | +155 |
| NVIDIA CORPORATION(NVDA) | 10,347 | 10,215 | -132 | 1,257 | 1,372 | 0.40% | +115 |
| ISHARES TR | 6,417 | 6,463 | +46 | 3,701 | 3,805 | 1.11% | +103 |
| ISHARES TR CORE 1 5 YR USD | 28,974 | 30,812 | +1,838 | 1,410 | 1,472 | 0.43% | +61 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,089 | 10,991 | -98 | 2,503 | 2,556 | 0.75% | +52 |
| ISHARES TR CORE UNIVRSL USD | 22,998 | 24,995 | +1,997 | 1,084 | 1,130 | 0.33% | +46 |
| ALPHABET INC(GOOG) | 2,662 | 2,546 | -116 | 442 | 482 | 0.14% | +40 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,686 | 24,765 | +79 | 363 | 403 | 0.12% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 1,401 | 1,354 | -47 | 295 | 325 | 0.09% | +29 |
| ISHARES TR | 1,173 | 1,161 | -12 | 440 | 466 | 0.14% | +26 |
| COSTCO WHSL CORP NEW(COST) | 234 | 253 | +19 | 208 | 232 | 0.07% | +24 |
| DBX ETF TR | 5,293 | 5,669 | +376 | 278 | 302 | 0.09% | +24 |
| DISNEY WALT CO(DIS) | 2,473 | 2,282 | -191 | 238 | 254 | 0.07% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 600 | 1,214 | +614 | 205 | 221 | 0.06% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 437 | 437 | 0 | 256 | 272 | 0.08% | +15 |
| ISHARES TR | 19,603 | 19,664 | +61 | 4,330 | 4,345 | 1.27% | +15 |
| VANGUARD ADMIRAL FDS INC | 642 | 642 | 0 | 222 | 235 | 0.07% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 913 | 915 | +2 | 524 | 536 | 0.16% | +12 |
| SPDR SER TR ST INTER ETF | 53,322 | 55,818 | +2,496 | 1,550 | 1,556 | 0.45% | +7 |
| DEERE & CO(DE) | 833 | 833 | 0 | 348 | 353 | 0.10% | +5 |
| SPDR SER TR ST STR P400MID | 11,714 | 11,737 | +23 | 641 | 642 | 0.19% | +1 |
| DNP SELECT INCOME FD INC(DNP) | 10,710 | 12,259 | +1,549 | 108 | 108 | 0.03% | +1 |
| SCHWAB STRATEGIC TR | 6,778 | 20,334 | +13,556 | 563 | 563 | 0.16% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 12,474 | 12,758 | +284 | 367 | 366 | 0.11% | -1 |
| ISHARES TR | 2,654 | 2,675 | +21 | 310 | 308 | 0.09% | -2 |
| CHEVRON CORP NEW(CVX) | 1,453 | 1,453 | 0 | 214 | 210 | 0.06% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 715 | 715 | 0 | 329 | 324 | 0.09% | -5 |
| ABBOTT LABS | 4,510 | 4,462 | -48 | 514 | 505 | 0.15% | -9 |
| ISHARES TR | 2,540 | 2,541 | +1 | 304 | 294 | 0.09% | -10 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 5,876 | 5,711 | -165 | 232 | 221 | 0.06% | -11 |
| HOME DEPOT INC(HD) | 758 | 760 | +2 | 307 | 296 | 0.09% | -11 |
| FIFTH THIRD BANCORP(FITB) | 21,244 | 21,244 | 0 | 910 | 898 | 0.26% | -12 |
| ISHARES TR MSCI USA MMENTM | 1,280 | 1,182 | -98 | 259 | 245 | 0.07% | -15 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 14,285 | 14,323 | +38 | 686 | 670 | 0.20% | -16 |
| ISHARES TR | 10,020 | 9,932 | -88 | 1,064 | 1,048 | 0.31% | -16 |
| ISHARES TR | 1,964 | 1,914 | -50 | 373 | 354 | 0.10% | -18 |
| MCDONALDS CORP(MCD) | 2,353 | 2,400 | +47 | 717 | 696 | 0.20% | -21 |
| SPDR SER TR ST STR P500GRW | 63,467 | 59,649 | -3,818 | 5,264 | 5,243 | 1.53% | -21 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 15,721 | 16,051 | +330 | 656 | 632 | 0.18% | -24 |
| MICROSOFT CORP(MSFT) | 7,894 | 7,986 | +92 | 3,397 | 3,366 | 0.98% | -31 |
| ABBVIE INC(ABBV) | 1,450 | 1,439 | -11 | 286 | 256 | 0.07% | -31 |
| VANGUARD INTL EQUITY INDEX F | 8,425 | 8,425 | 0 | 403 | 371 | 0.11% | -32 |
| SCHWAB STRATEGIC TR | 31,774 | 64,784 | +33,010 | 1,510 | 1,471 | 0.43% | -39 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,265 | 10,153 | -1,112 | 578 | 509 | 0.15% | -68 |
| VANGUARD SPECIALIZED FUNDS | 3,546 | 3,188 | -358 | 702 | 624 | 0.18% | -78 |
| ISHARES TR CORE MSCI EAFE | 13,760 | 14,147 | +387 | 1,074 | 994 | 0.29% | -80 |
| SCHWAB STRATEGIC TR | 26,901 | 79,689 | +52,788 | 2,162 | 2,077 | 0.61% | -85 |
| SCHWAB STRATEGIC TR | 4,831 | 9,274 | +4,443 | 328 | 215 | 0.06% | -113 |
| ISHARES TR | 104,935 | 102,475 | -2,460 | 11,416 | 11,298 | 3.30% | -118 |
| TIMOTHY PLAN | 240,382 | 243,218 | +2,836 | 10,575 | 10,417 | 3.04% | -159 |
| APPLIED MATLS INC | 1,095 | 0 | -1,095 | 221 | 0 | — | -221 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,386 | 0 | -1,386 | 227 | 0 | — | -227 |
| PEPSICO INC(PEP) | 1,357 | 0 | -1,357 | 231 | 0 | — | -231 |
| UNITEDHEALTH GROUP INC(UNH) | 401 | 0 | -401 | 234 | 0 | — | -234 |
| META PLATFORMS INC(META) | 450 | 0 | -450 | 258 | 0 | — | -258 |
| ISHARES TR ESG AW MSCI EAFE | 93,954 | 96,145 | +2,191 | 7,908 | 7,320 | 2.14% | -588 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,321 | 0 | -12,321 | 628 | 0 | — | -628 |
| SCHWAB STRATEGIC TR | 244,509 | 501,013 | +256,504 | 10,054 | 9,269 | 2.71% | -785 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 34,514 | 0 | -34,514 | 1,737 | 0 | — | -1,737 |
| VANGUARD INDEX FDS | 90,963 | 85,310 | -5,653 | 47,999 | 45,966 | 13.43% | -2,033 |
| VANGUARD INDEX FDS | 135,507 | 70,721 | -64,786 | 32,144 | 16,993 | 4.96% | -15,151 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 360,239 | 139,740 | -220,499 | 25,015 | 9,733 | 2.84% | -15,282 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,136,655 | 494,733 | -641,922 | 68,427 | 29,550 | 8.63% | -38,876 |