Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 691,459 | +691,459 | 0 | 31,856 | 10.83% | +31,856 |
| ISHARES TR | 0 | 293,010 | +293,010 | 0 | 31,765 | 10.80% | +31,765 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,645,694 | 1,618,530 | -27,164 | 76,607 | 83,888 | 28.51% | +7,281 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 339,002 | 330,434 | -8,568 | 25,710 | 28,044 | 9.53% | +2,334 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 257,521 | 257,339 | -182 | 11,766 | 13,467 | 4.58% | +1,700 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 78,019 | +78,019 | 0 | 1,447 | 0.49% | +1,447 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 84,469 | +84,469 | 0 | 1,405 | 0.48% | +1,405 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 80,142 | +80,142 | 0 | 1,316 | 0.45% | +1,316 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 171,895 | 172,525 | +630 | 9,023 | 10,286 | 3.50% | +1,263 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 60,103 | +60,103 | 0 | 1,244 | 0.42% | +1,244 |
| INVESCO EXCHNG TRAD SLF INDE BUL 2033 COR ETF | 0 | 55,003 | +55,003 | 0 | 1,171 | 0.40% | +1,171 |
| SCHWAB STRATEGIC TR | 160,450 | 163,787 | +3,337 | 8,119 | 9,238 | 3.14% | +1,119 |
| APPLE INC(AAPL) | 30,325 | 31,409 | +1,084 | 5,192 | 6,047 | 2.06% | +855 |
| SCHWAB STRATEGIC TR | 0 | 24,188 | +24,188 | 0 | 816 | 0.28% | +816 |
| ISHARES TR MSCI INTL QUALTY | 0 | 19,480 | +19,480 | 0 | 732 | 0.25% | +732 |
| BERKSHIRE HATHAWAY INC DEL | 4,964 | 6,605 | +1,641 | 1,739 | 2,356 | 0.80% | +617 |
| EXXON MOBIL CORP | 0 | 5,900 | +5,900 | 0 | 590 | 0.20% | +590 |
| 3M CO(MMM) | 0 | 5,214 | +5,214 | 0 | 570 | 0.19% | +570 |
| PEPSICO INC(PEP) | 0 | 3,229 | +3,229 | 0 | 548 | 0.19% | +548 |
| ISHARES TR | 15,585 | 15,585 | 0 | 3,661 | 4,087 | 1.39% | +426 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,570 | +2,570 | 0 | 403 | 0.14% | +403 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,945 | +5,945 | 0 | 303 | 0.10% | +303 |
| ISHARES TR | 6,497 | 6,663 | +166 | 1,728 | 2,020 | 0.69% | +292 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,516 | +1,516 | 0 | 289 | 0.10% | +289 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,647 | +5,647 | 0 | 278 | 0.09% | +278 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,815 | 37,844 | +5,029 | 983 | 1,258 | 0.43% | +276 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 133,912 | 134,942 | +1,030 | 4,368 | 4,637 | 1.58% | +268 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,481 | +1,481 | 0 | 252 | 0.09% | +252 |
| ISHARES TR | 0 | 3,288 | +3,288 | 0 | 247 | 0.08% | +247 |
| CHEVRON CORP NEW(CVX) | 0 | 1,606 | +1,606 | 0 | 240 | 0.08% | +240 |
| AMAZON COM INC(AMZN) | 8,475 | 8,555 | +80 | 1,077 | 1,300 | 0.44% | +223 |
| NVIDIA CORPORATION(NVDA) | 3,630 | 3,630 | 0 | 1,579 | 1,798 | 0.61% | +219 |
| WORTHINGTON STL INC(WS) | 0 | 7,718 | +7,718 | 0 | 217 | 0.07% | +217 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,246 | +1,246 | 0 | 212 | 0.07% | +212 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 8,601 | +8,601 | 0 | 207 | 0.07% | +207 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,502 | 26,351 | +2,849 | 614 | 755 | 0.26% | +141 |
| FIDELITY COVINGTON TRUST | 15,187 | 15,187 | 0 | 707 | 813 | 0.28% | +106 |
| NETFLIX INC(NFLX) | 1,006 | 980 | -26 | 380 | 477 | 0.16% | +97 |
| SPDR SER TR ST STR SP600SM C | 10,117 | 9,898 | -219 | 732 | 825 | 0.28% | +92 |
| ALPHABET INC(GOOG) | 18,180 | 17,620 | -560 | 2,397 | 2,483 | 0.84% | +86 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 72,826 | 73,600 | +774 | 1,410 | 1,493 | 0.51% | +82 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 76,990 | 77,773 | +783 | 1,442 | 1,513 | 0.51% | +71 |
| TWILIO INC(TWLO) | 4,000 | 4,000 | 0 | 234 | 303 | 0.10% | +69 |
| VANGUARD INDEX FDS | 4,829 | 4,829 | 0 | 632 | 700 | 0.24% | +68 |
| WORTHINGTON ENTERPRISES INC(WOR) | 6,112 | 7,740 | +1,628 | 378 | 445 | 0.15% | +68 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 90,093 | 90,948 | +855 | 1,692 | 1,755 | 0.60% | +63 |
| ISHARES TR CORE MSCI INTL | 8,992 | 8,992 | 0 | 524 | 572 | 0.19% | +48 |
| SCHWAB STRATEGIC TR | 4,023 | 4,023 | 0 | 293 | 334 | 0.11% | +41 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,976 | 23,397 | -1,579 | 260 | 298 | 0.10% | +38 |
| BIG LOTS INC | 10,000 | 10,000 | 0 | 51 | 78 | 0.03% | +27 |
| ISHARES TR | 6,607 | 6,607 | 0 | 326 | 351 | 0.12% | +25 |
| MICROSOFT CORP(MSFT) | 3,094 | 2,663 | -431 | 977 | 1,001 | 0.34% | +24 |
| SCHWAB STRATEGIC TR | 4,272 | 4,272 | 0 | 275 | 299 | 0.10% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 532 | 549 | +17 | 268 | 289 | 0.10% | +21 |
| ISHARES TR | 6,063 | 5,627 | -436 | 653 | 660 | 0.22% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,063 | 11,002 | -1,061 | 316 | 322 | 0.11% | +6 |
| AGILON HEALTH INC(AGL) | 13,900 | 13,900 | 0 | 247 | 174 | 0.06% | -72 |
| TESLA INC(TSLA) | 2,917 | 2,530 | -387 | 730 | 629 | 0.21% | -101 |
| VANGUARD INDEX FDS | 11,574 | 9,726 | -1,848 | 2,479 | 2,351 | 0.80% | -127 |
| VANGUARD WHITEHALL FDS | 10,780 | 8,522 | -2,258 | 1,114 | 951 | 0.32% | -162 |
| INVESCO EXCH TRD SLF IDX FD | 124,181 | 107,045 | -17,136 | 2,497 | 2,190 | 0.74% | -308 |
| INVESCO EXCH TRD SLF IDX FD | 125,673 | 108,679 | -16,994 | 2,598 | 2,270 | 0.77% | -328 |
| VANGUARD INDEX FDS | 3,015 | 0 | -3,015 | 640 | 0 | — | -640 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 152,179 | 0 | -152,179 | 3,231 | 0 | — | -3,231 |
| VANGUARD BD INDEX FDS | 619,108 | 344,383 | -274,725 | 43,201 | 25,329 | 8.61% | -17,872 |