Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,618,530 | 1,629,167 | +10,637 | 83,888 | 92,830 | 29.86% | +8,942 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 330,434 | 332,949 | +2,515 | 28,044 | 29,932 | 9.63% | +1,888 |
| NVIDIA CORPORATION(NVDA) | 3,630 | 3,267 | -363 | 1,798 | 2,952 | 0.95% | +1,154 |
| SCHWAB STRATEGIC TR | 163,787 | 162,660 | -1,127 | 9,238 | 10,095 | 3.25% | +857 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,945 | 21,975 | +16,030 | 303 | 1,115 | 0.36% | +812 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 257,339 | 259,706 | +2,367 | 13,467 | 14,136 | 4.55% | +669 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 172,525 | 174,358 | +1,833 | 10,286 | 10,869 | 3.50% | +584 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 134,942 | 138,178 | +3,236 | 4,637 | 5,078 | 1.63% | +441 |
| ISHARES TR | 15,585 | 15,585 | 0 | 4,087 | 4,489 | 1.44% | +402 |
| VANGUARD BD INDEX FDS | 344,383 | 354,097 | +9,714 | 25,329 | 25,718 | 8.27% | +389 |
| BERKSHIRE HATHAWAY INC DEL | 6,605 | 6,437 | -168 | 2,356 | 2,707 | 0.87% | +351 |
| AMAZON COM INC(AMZN) | 8,555 | 8,555 | 0 | 1,300 | 1,543 | 0.50% | +243 |
| ISHARES TR | 6,663 | 6,663 | 0 | 2,020 | 2,246 | 0.72% | +226 |
| META PLATFORMS INC(META) | 0 | 450 | +450 | 0 | 219 | 0.07% | +219 |
| VANGUARD INDEX FDS | 0 | 828 | +828 | 0 | 215 | 0.07% | +215 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 37,844 | 40,242 | +2,398 | 1,258 | 1,470 | 0.47% | +212 |
| VANGUARD INDEX FDS | 9,726 | 9,736 | +10 | 2,351 | 2,538 | 0.82% | +187 |
| NETFLIX INC(NFLX) | 980 | 1,002 | +22 | 477 | 609 | 0.20% | +131 |
| MICROSOFT CORP(MSFT) | 2,663 | 2,663 | 0 | 1,001 | 1,120 | 0.36% | +119 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 26,351 | 28,347 | +1,996 | 755 | 857 | 0.28% | +102 |
| EXXON MOBIL CORP | 5,900 | 5,913 | +13 | 590 | 687 | 0.22% | +97 |
| FIDELITY COVINGTON TRUST | 15,187 | 15,187 | 0 | 813 | 902 | 0.29% | +89 |
| VANGUARD WHITEHALL FDS | 8,522 | 8,522 | 0 | 951 | 1,031 | 0.33% | +80 |
| WORTHINGTON STL INC(WS) | 7,718 | 7,735 | +17 | 217 | 277 | 0.09% | +60 |
| TRAVELERS COMPANIES INC(TRV) | 1,516 | 1,516 | 0 | 289 | 349 | 0.11% | +60 |
| VANGUARD INDEX FDS | 4,829 | 4,829 | 0 | 700 | 753 | 0.24% | +53 |
| WELLS FARGO CO NEW(WFC) | 5,647 | 5,647 | 0 | 278 | 327 | 0.11% | +49 |
| SCHWAB STRATEGIC TR | 4,023 | 4,023 | 0 | 334 | 373 | 0.12% | +39 |
| JPMORGAN CHASE & CO(JPM) | 1,246 | 1,246 | 0 | 212 | 250 | 0.08% | +38 |
| WORTHINGTON ENTERPRISES INC(WOR) | 7,740 | 7,740 | 0 | 445 | 482 | 0.15% | +36 |
| ISHARES TR CORE MSCI INTL | 8,992 | 8,992 | 0 | 572 | 604 | 0.19% | +31 |
| ISHARES TR | 3,288 | 3,288 | 0 | 247 | 278 | 0.09% | +31 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,002 | 11,002 | 0 | 322 | 352 | 0.11% | +30 |
| HUNTINGTON BANCSHARES INC(HBAN) | 23,397 | 23,445 | +48 | 298 | 327 | 0.11% | +29 |
| SCHWAB STRATEGIC TR | 4,272 | 4,272 | 0 | 299 | 325 | 0.10% | +25 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,601 | 9,264 | +663 | 207 | 229 | 0.07% | +22 |
| INVESCO EXCH TRD SLF IDX FD | 107,045 | 108,057 | +1,012 | 2,190 | 2,208 | 0.71% | +18 |
| PEPSICO INC(PEP) | 3,229 | 3,229 | 0 | 548 | 565 | 0.18% | +17 |
| ISHARES TR | 6,607 | 6,607 | 0 | 351 | 368 | 0.12% | +16 |
| CHEVRON CORP NEW(CVX) | 1,606 | 1,606 | 0 | 240 | 253 | 0.08% | +14 |
| INVESCO EXCH TRD SLF IDX FD | 108,679 | 108,772 | +93 | 2,270 | 2,281 | 0.73% | +11 |
| ISHARES TR MSCI INTL QUALTY | 19,480 | 18,666 | -814 | 732 | 740 | 0.24% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 90,948 | 91,794 | +846 | 1,755 | 1,763 | 0.57% | +8 |
| JOHNSON & JOHNSON(JNJ) | 2,570 | 2,570 | 0 | 403 | 407 | 0.13% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 77,773 | 78,561 | +788 | 1,513 | 1,515 | 0.49% | +2 |
| SCHWAB STRATEGIC TR | 24,188 | 22,960 | -1,228 | 816 | 818 | 0.26% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 73,600 | 74,382 | +782 | 1,493 | 1,493 | 0.48% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 78,019 | 78,826 | +807 | 1,447 | 1,443 | 0.46% | -4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 84,469 | 85,383 | +914 | 1,405 | 1,399 | 0.45% | -6 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 80,142 | 81,075 | +933 | 1,316 | 1,307 | 0.42% | -9 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 60,103 | 60,818 | +715 | 1,244 | 1,232 | 0.40% | -12 |
| INVESCO EXCHNG TRAD SLF INDE BUL 2033 COR ETF | 55,003 | 55,575 | +572 | 1,171 | 1,159 | 0.37% | -13 |
| VANGUARD SPECIALIZED FUNDS | 1,481 | 1,293 | -188 | 252 | 236 | 0.08% | -16 |
| UNITEDHEALTH GROUP INC(UNH) | 549 | 551 | +2 | 289 | 272 | 0.09% | -16 |
| ALPHABET INC(GOOG) | 17,620 | 16,200 | -1,420 | 2,483 | 2,467 | 0.79% | -17 |
| 3M CO(MMM) | 5,214 | 5,082 | -132 | 570 | 539 | 0.17% | -31 |
| BIG LOTS INC | 10,000 | 10,000 | 0 | 78 | 43 | 0.01% | -35 |
| TWILIO INC(TWLO) | 4,000 | 4,000 | 0 | 303 | 245 | 0.08% | -59 |
| SPDR SER TR ST STR SP600SM C | 9,898 | 8,968 | -930 | 825 | 744 | 0.24% | -81 |
| AGILON HEALTH INC(AGL) | 13,900 | 13,900 | 0 | 174 | 85 | 0.03% | -90 |
| ISHARES TR | 5,627 | 4,515 | -1,112 | 660 | 556 | 0.18% | -103 |
| TESLA INC(TSLA) | 2,530 | 2,805 | +275 | 629 | 493 | 0.16% | -136 |
| ISHARES TR | 293,010 | 290,965 | -2,045 | 31,765 | 31,308 | 10.07% | -457 |
| ISHARES TR CORE UNIVRSL USD | 691,459 | 688,574 | -2,885 | 31,856 | 31,392 | 10.10% | -463 |
| APPLE INC(AAPL) | 31,409 | 30,454 | -955 | 6,047 | 5,222 | 1.68% | -825 |