Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 122,372 | +122,372 | 0 | 4,055 | 1.23% | +4,055 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,671,385 | 1,794,689 | +123,304 | 106,551 | 108,543 | 32.88% | +1,992 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 96,678 | 117,990 | +21,312 | 4,848 | 5,899 | 1.79% | +1,051 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 150,462 | 157,903 | +7,441 | 5,338 | 6,215 | 1.88% | +877 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.24% | +798 |
| BERKSHIRE HATHAWAY INC DEL | 5,622 | 5,628 | +6 | 2,548 | 2,997 | 0.91% | +449 |
| COSTCO WHSL CORP NEW(COST) | 0 | 344 | +344 | 0 | 326 | 0.10% | +326 |
| ISHARES TR | 0 | 5,581 | +5,581 | 0 | 321 | 0.10% | +321 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 33,694 | 34,633 | +939 | 984 | 1,082 | 0.33% | +98 |
| 3M CO(MMM) | 4,605 | 4,605 | 0 | 594 | 676 | 0.20% | +82 |
| JOHNSON & JOHNSON(JNJ) | 2,570 | 2,570 | 0 | 372 | 426 | 0.13% | +55 |
| NETFLIX INC(NFLX) | 1,002 | 1,016 | +14 | 893 | 947 | 0.29% | +54 |
| SCHWAB STRATEGIC TR | 17,166 | 17,166 | 0 | 570 | 620 | 0.19% | +50 |
| ISHARES TR MSCI INTL QUALTY | 18,559 | 18,559 | 0 | 689 | 737 | 0.22% | +48 |
| ISHARES TR CORE MSCI INTL | 8,992 | 8,992 | 0 | 580 | 619 | 0.19% | +40 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 84,112 | 85,090 | +978 | 1,350 | 1,388 | 0.42% | +38 |
| TRAVELERS COMPANIES INC(TRV) | 1,516 | 1,520 | +4 | 365 | 402 | 0.12% | +37 |
| CHEVRON CORP NEW(CVX) | 1,606 | 1,606 | 0 | 233 | 269 | 0.08% | +36 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 88,513 | 89,503 | +990 | 1,449 | 1,485 | 0.45% | +36 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 77,014 | 77,868 | +854 | 1,550 | 1,585 | 0.48% | +34 |
| AGILON HEALTH INC(AGL) | 13,900 | 13,900 | 0 | 26 | 60 | 0.02% | +34 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 81,611 | 82,516 | +905 | 1,497 | 1,529 | 0.46% | +32 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 63,188 | 63,956 | +768 | 1,271 | 1,303 | 0.39% | +32 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 57,783 | 58,478 | +695 | 1,191 | 1,222 | 0.37% | +30 |
| INVESCO EXCH TRD SLF IDX FD | 111,391 | 112,525 | +1,134 | 2,300 | 2,327 | 0.70% | +27 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 81,181 | 82,021 | +840 | 1,581 | 1,607 | 0.49% | +25 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 94,722 | 95,702 | +980 | 1,840 | 1,864 | 0.56% | +24 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,015 | 12,407 | +392 | 305 | 321 | 0.10% | +16 |
| META PLATFORMS INC(META) | 451 | 487 | +36 | 264 | 280 | 0.08% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,247 | 1,280 | +33 | 299 | 314 | 0.10% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 557 | 562 | +5 | 282 | 295 | 0.09% | +13 |
| VANGUARD WHITEHALL FDS | 8,522 | 8,522 | 0 | 1,087 | 1,099 | 0.33% | +12 |
| FIDELITY COVINGTON TRUST | 12,479 | 12,479 | 0 | 857 | 868 | 0.26% | +10 |
| WELLS FARGO CO NEW(WFC) | 5,647 | 5,652 | +5 | 397 | 406 | 0.12% | +9 |
| SCHWAB STRATEGIC TR | 12,816 | 12,816 | 0 | 334 | 341 | 0.10% | +7 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 45,194 | 47,652 | +2,458 | 1,830 | 1,832 | 0.55% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,293 | 1,293 | 0 | 253 | 251 | 0.08% | -2 |
| PEPSICO INC(PEP) | 2,939 | 2,949 | +10 | 447 | 442 | 0.13% | -5 |
| VANGUARD INDEX FDS | 828 | 828 | 0 | 240 | 227 | 0.07% | -12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,484 | 10,484 | 0 | 363 | 346 | 0.10% | -17 |
| HUNTINGTON BANCSHARES INC(HBAN) | 20,970 | 21,008 | +38 | 341 | 315 | 0.10% | -26 |
| ISHARES TR | 3,288 | 3,288 | 0 | 334 | 305 | 0.09% | -29 |
| SCHWAB STRATEGIC TR | 16,092 | 16,092 | 0 | 448 | 403 | 0.12% | -46 |
| TWILIO INC(TWLO) | 3,600 | 3,500 | -100 | 389 | 343 | 0.10% | -46 |
| MICROSOFT CORP(MSFT) | 2,663 | 2,809 | +146 | 1,122 | 1,054 | 0.32% | -68 |
| WORTHINGTON STL INC(WS) | 11,145 | 11,208 | +63 | 355 | 284 | 0.09% | -71 |
| EXXON MOBIL CORP | 4,535 | 3,007 | -1,528 | 488 | 358 | 0.11% | -130 |
| VANGUARD INDEX FDS | 4,015 | 3,181 | -834 | 650 | 511 | 0.15% | -139 |
| SPDR SER TR ST STR SP600SM C | 8,468 | 7,129 | -1,339 | 739 | 559 | 0.17% | -180 |
| ISHARES TR | 9,926 | 9,822 | -104 | 3,198 | 3,013 | 0.91% | -185 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 882 | 0 | -882 | 205 | 0 | — | -205 |
| AMAZON COM INC(AMZN) | 8,555 | 8,765 | +210 | 1,877 | 1,668 | 0.51% | -209 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 183,910 | 196,001 | +12,091 | 11,969 | 11,711 | 3.55% | -258 |
| ISHARES TR | 6,459 | 6,459 | 0 | 2,594 | 2,332 | 0.71% | -262 |
| ISHARES TR | 5,581 | 0 | -5,581 | 320 | 0 | — | -320 |
| TESLA INC(TSLA) | 2,825 | 3,015 | +190 | 1,141 | 781 | 0.24% | -359 |
| ISHARES TR CORE UNIVRSL USD | 694,957 | 673,228 | -21,729 | 31,412 | 31,022 | 9.40% | -390 |
| SCHWAB STRATEGIC TR | 472,837 | 472,837 | 0 | 10,960 | 10,440 | 3.16% | -520 |
| ALPHABET INC(GOOG) | 16,244 | 16,359 | +115 | 3,093 | 2,556 | 0.77% | -538 |
| ISHARES TR | 289,729 | 286,747 | -2,982 | 30,871 | 30,235 | 9.16% | -636 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 354,979 | 366,627 | +11,648 | 32,915 | 32,263 | 9.77% | -652 |
| APPLE INC(AAPL) | 30,512 | 30,875 | +363 | 7,641 | 6,858 | 2.08% | -783 |
| NVIDIA CORPORATION(NVDA) | 32,680 | 32,114 | -566 | 4,389 | 3,481 | 1.05% | -908 |
| VANGUARD INDEX FDS | 8,170 | 1,740 | -6,430 | 2,288 | 438 | 0.13% | -1,850 |
| VANGUARD BD INDEX FDS | 405,228 | 325,288 | -79,940 | 29,140 | 23,892 | 7.24% | -5,248 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 264,842 | 174,712 | -90,130 | 14,741 | 8,996 | 2.72% | -5,745 |