Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,752 | 3,015 | +1,263 | 386 | 640 | 0.29% | +254 |
| ALPHABET INC(GOOG) | 17,900 | 18,180 | +280 | 2,165 | 2,397 | 1.08% | +232 |
| BERKSHIRE HATHAWAY INC DEL | 4,964 | 4,964 | 0 | 1,693 | 1,739 | 0.78% | +46 |
| NVIDIA CORPORATION(NVDA) | 3,630 | 3,630 | 0 | 1,536 | 1,579 | 0.71% | +43 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 150,608 | 152,179 | +1,571 | 3,188 | 3,231 | 1.45% | +42 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 131,876 | 133,912 | +2,036 | 4,332 | 4,368 | 1.96% | +36 |
| INVESCO EXCH TRD SLF IDX FD | 124,768 | 125,673 | +905 | 2,566 | 2,598 | 1.17% | +31 |
| TESLA INC(TSLA) | 2,706 | 2,917 | +211 | 708 | 730 | 0.33% | +22 |
| INVESCO EXCH TRD SLF IDX FD | 123,077 | 124,181 | +1,104 | 2,478 | 2,497 | 1.12% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 544 | 532 | -12 | 261 | 268 | 0.12% | +7 |
| AGILON HEALTH INC(AGL) | 13,900 | 13,900 | 0 | 241 | 247 | 0.11% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 89,262 | 90,093 | +831 | 1,691 | 1,692 | 0.76% | +1 |
| MICROSOFT CORP(MSFT) | 2,878 | 3,094 | +216 | 980 | 977 | 0.44% | -3 |
| FIDELITY COVINGTON TRUST | 15,187 | 15,187 | 0 | 715 | 707 | 0.32% | -8 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 76,242 | 76,990 | +748 | 1,451 | 1,442 | 0.65% | -8 |
| SCHWAB STRATEGIC TR | 4,023 | 4,023 | 0 | 302 | 293 | 0.13% | -9 |
| SCHWAB STRATEGIC TR | 4,272 | 4,272 | 0 | 287 | 275 | 0.12% | -11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,063 | 12,063 | 0 | 328 | 316 | 0.14% | -11 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 72,079 | 72,826 | +747 | 1,423 | 1,410 | 0.63% | -13 |
| TWILIO INC(TWLO) | 4,010 | 4,000 | -10 | 255 | 234 | 0.11% | -21 |
| AMAZON COM INC(AMZN) | 8,455 | 8,475 | +20 | 1,102 | 1,077 | 0.48% | -25 |
| ISHARES TR CORE MSCI INTL | 8,992 | 8,992 | 0 | 550 | 524 | 0.24% | -26 |
| VANGUARD INDEX FDS | 4,829 | 4,829 | 0 | 668 | 632 | 0.28% | -36 |
| WORTHINGTON INDS INC(WOR) | 5,964 | 6,112 | +148 | 414 | 378 | 0.17% | -36 |
| BIG LOTS INC | 10,000 | 10,000 | 0 | 88 | 51 | 0.02% | -37 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,948 | 23,502 | -446 | 654 | 614 | 0.28% | -41 |
| SPDR SER TR ST STR SP600SM C | 10,117 | 10,117 | 0 | 781 | 732 | 0.33% | -49 |
| ISHARES TR | 6,497 | 6,497 | 0 | 1,788 | 1,728 | 0.78% | -60 |
| HUNTINGTON BANCSHARES INC(HBAN) | 29,711 | 24,976 | -4,735 | 320 | 260 | 0.12% | -61 |
| NETFLIX INC(NFLX) | 1,006 | 1,006 | 0 | 443 | 380 | 0.17% | -63 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,966 | 32,815 | -1,151 | 1,053 | 983 | 0.44% | -70 |
| VANGUARD WHITEHALL FDS | 11,342 | 10,780 | -562 | 1,203 | 1,114 | 0.50% | -89 |
| ISHARES TR | 6,835 | 6,063 | -772 | 774 | 653 | 0.29% | -122 |
| ISHARES TR | 8,713 | 6,607 | -2,106 | 448 | 326 | 0.15% | -122 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 256,567 | 257,521 | +954 | 11,902 | 11,766 | 5.28% | -136 |
| VANGUARD INDEX FDS | 11,548 | 11,574 | +26 | 2,653 | 2,479 | 1.11% | -174 |
| ISHARES TR | 15,794 | 15,585 | -209 | 3,850 | 3,661 | 1.64% | -189 |
| SCHWAB STRATEGIC TR | 160,421 | 160,450 | +29 | 8,401 | 8,119 | 3.64% | -282 |
| JPMORGAN CHASE & CO(JPM) | 2,121 | 0 | -2,121 | 309 | 0 | — | -309 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 171,084 | 171,895 | +811 | 9,375 | 9,023 | 4.05% | -353 |
| APPLE INC(AAPL) | 29,881 | 30,325 | +444 | 5,796 | 5,192 | 2.33% | -604 |
| VANGUARD BD INDEX FDS | 605,731 | 619,108 | +13,377 | 44,031 | 43,201 | 19.39% | -829 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 337,580 | 339,002 | +1,422 | 26,936 | 25,710 | 11.54% | -1,226 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,641,151 | 1,645,694 | +4,543 | 79,038 | 76,607 | 34.38% | -2,431 |