Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,629,167 | 1,651,888 | +22,721 | 92,830 | 97,214 | 30.26% | +4,384 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 21,975 | 81,909 | +59,934 | 1,115 | 4,126 | 1.28% | +3,011 |
| VANGUARD BD INDEX FDS | 354,097 | 393,358 | +39,261 | 25,718 | 28,341 | 8.82% | +2,623 |
| APPLE INC(AAPL) | 30,454 | 30,483 | +29 | 5,222 | 6,420 | 2.00% | +1,198 |
| NVIDIA CORPORATION(NVDA) | 3,267 | 32,684 | +29,417 | 2,952 | 4,038 | 1.26% | +1,086 |
| SCHWAB STRATEGIC TR | 0 | 17,278 | +17,278 | 0 | 605 | 0.19% | +605 |
| ALPHABET INC(GOOG) | 16,200 | 16,214 | +14 | 2,467 | 2,974 | 0.93% | +507 |
| ISHARES TR | 6,663 | 6,610 | -53 | 2,246 | 2,409 | 0.75% | +164 |
| AMAZON COM INC(AMZN) | 8,555 | 8,715 | +160 | 1,543 | 1,684 | 0.52% | +141 |
| MICROSOFT CORP(MSFT) | 2,663 | 2,763 | +100 | 1,120 | 1,235 | 0.38% | +115 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 138,178 | 144,245 | +6,067 | 5,078 | 5,184 | 1.61% | +106 |
| SCHWAB STRATEGIC TR | 162,660 | 158,704 | -3,956 | 10,095 | 10,197 | 3.17% | +102 |
| WORTHINGTON STL INC(WS) | 7,735 | 11,145 | +3,410 | 277 | 372 | 0.12% | +95 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 40,242 | 41,402 | +1,160 | 1,470 | 1,552 | 0.48% | +82 |
| NETFLIX INC(NFLX) | 1,002 | 1,002 | 0 | 609 | 676 | 0.21% | +68 |
| TESLA INC(TSLA) | 2,805 | 2,825 | +20 | 493 | 559 | 0.17% | +66 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 332,949 | 346,266 | +13,317 | 29,932 | 29,990 | 9.34% | +58 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,264 | 10,639 | +1,375 | 229 | 275 | 0.09% | +46 |
| SCHWAB STRATEGIC TR | 4,023 | 4,023 | 0 | 373 | 406 | 0.13% | +33 |
| INVESCO EXCH TRD SLF IDX FD | 108,772 | 109,789 | +1,017 | 2,281 | 2,312 | 0.72% | +31 |
| ISHARES TR | 3,288 | 3,288 | 0 | 278 | 304 | 0.09% | +27 |
| INVESCO EXCH TRD SLF IDX FD | 108,057 | 109,136 | +1,079 | 2,208 | 2,232 | 0.69% | +24 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 28,347 | 29,585 | +1,238 | 857 | 878 | 0.27% | +21 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 91,794 | 92,735 | +941 | 1,763 | 1,778 | 0.55% | +15 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 78,561 | 79,431 | +870 | 1,515 | 1,527 | 0.48% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 551 | 553 | +2 | 272 | 282 | 0.09% | +9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 74,382 | 75,260 | +878 | 1,493 | 1,501 | 0.47% | +9 |
| META PLATFORMS INC(META) | 450 | 451 | +1 | 219 | 227 | 0.07% | +9 |
| WELLS FARGO CO NEW(WFC) | 5,647 | 5,647 | 0 | 327 | 335 | 0.10% | +8 |
| VANGUARD INDEX FDS | 828 | 828 | 0 | 215 | 221 | 0.07% | +6 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 85,383 | 86,444 | +1,061 | 1,399 | 1,406 | 0.44% | +6 |
| AGILON HEALTH INC(AGL) | 13,900 | 13,900 | 0 | 85 | 91 | 0.03% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 78,826 | 79,760 | +934 | 1,443 | 1,448 | 0.45% | +6 |
| ISHARES TR | 6,607 | 6,607 | 0 | 368 | 372 | 0.12% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 81,075 | 82,112 | +1,037 | 1,307 | 1,310 | 0.41% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,246 | 1,246 | 0 | 250 | 252 | 0.08% | +2 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 55,575 | 56,316 | +741 | 1,159 | 1,161 | 0.36% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 60,818 | 61,610 | +792 | 1,232 | 1,233 | 0.38% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,293 | 1,293 | 0 | 236 | 236 | 0.07% | -0 |
| CHEVRON CORP NEW(CVX) | 1,606 | 1,606 | 0 | 253 | 251 | 0.08% | -2 |
| SCHWAB STRATEGIC TR | 4,272 | 4,272 | 0 | 325 | 316 | 0.10% | -8 |
| ISHARES TR | 4,515 | 4,515 | 0 | 556 | 546 | 0.17% | -10 |
| ISHARES TR CORE MSCI INTL | 8,992 | 8,992 | 0 | 604 | 590 | 0.18% | -13 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,002 | 10,484 | -518 | 352 | 338 | 0.11% | -14 |
| ISHARES TR MSCI INTL QUALTY | 18,666 | 18,559 | -107 | 740 | 725 | 0.23% | -16 |
| VANGUARD WHITEHALL FDS | 8,522 | 8,558 | +36 | 1,031 | 1,015 | 0.32% | -16 |
| TWILIO INC(TWLO) | 4,000 | 4,000 | 0 | 245 | 227 | 0.07% | -17 |
| HUNTINGTON BANCSHARES INC(HBAN) | 23,445 | 23,489 | +44 | 327 | 310 | 0.10% | -17 |
| FIDELITY COVINGTON TRUST | 15,187 | 15,187 | 0 | 902 | 880 | 0.27% | -22 |
| BIG LOTS INC | 10,000 | 10,000 | 0 | 43 | 17 | 0.01% | -26 |
| JOHNSON & JOHNSON(JNJ) | 2,570 | 2,570 | 0 | 407 | 376 | 0.12% | -31 |
| TRAVELERS COMPANIES INC(TRV) | 1,516 | 1,516 | 0 | 349 | 308 | 0.10% | -41 |
| 3M CO(MMM) | 5,082 | 4,605 | -477 | 539 | 471 | 0.15% | -68 |
| PEPSICO INC(PEP) | 3,229 | 2,939 | -290 | 565 | 485 | 0.15% | -80 |
| SPDR SER TR ST STR SP600SM C | 8,968 | 8,468 | -500 | 744 | 663 | 0.21% | -81 |
| VANGUARD INDEX FDS | 4,829 | 4,015 | -814 | 753 | 604 | 0.19% | -149 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 174,358 | 178,145 | +3,787 | 10,869 | 10,703 | 3.33% | -166 |
| EXXON MOBIL CORP | 5,913 | 4,509 | -1,404 | 687 | 519 | 0.16% | -168 |
| ISHARES TR CORE UNIVRSL USD | 688,574 | 689,976 | +1,402 | 31,392 | 31,201 | 9.71% | -191 |
| ISHARES TR | 290,965 | 291,460 | +495 | 31,308 | 31,055 | 9.67% | -253 |
| VANGUARD INDEX FDS | 9,736 | 9,071 | -665 | 2,538 | 2,269 | 0.71% | -269 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 259,706 | 265,478 | +5,772 | 14,136 | 13,770 | 4.29% | -365 |
| BERKSHIRE HATHAWAY INC DEL | 6,437 | 5,622 | -815 | 2,707 | 2,287 | 0.71% | -420 |
| WORTHINGTON ENTERPRISES INC(WOR) | 7,740 | 0 | -7,740 | 482 | 0 | — | -482 |
| ISHARES TR | 15,585 | 13,202 | -2,383 | 4,489 | 3,928 | 1.22% | -561 |
| SCHWAB STRATEGIC TR | 22,960 | 0 | -22,960 | 818 | 0 | — | -818 |