Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,364,372 | 1,471,483 | +107,111 | 39,881 | 47,014 | 25.28% | +7,133 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 641,798 | 670,129 | +28,331 | 33,585 | 36,475 | 19.61% | +2,890 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 856,929 | 923,569 | +66,640 | 20,926 | 23,496 | 12.63% | +2,569 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 415,438 | 470,788 | +55,350 | 10,469 | 12,222 | 6.57% | +1,753 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 375,689 | 412,660 | +36,971 | 9,377 | 10,519 | 5.66% | +1,141 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 278,882 | 291,146 | +12,264 | 7,191 | 7,916 | 4.26% | +725 |
| FREEPORT-MCMORAN INC(FCX) | 44,549 | 51,918 | +7,369 | 1,896 | 2,441 | 1.31% | +545 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,963 | 34,650 | +17,687 | 433 | 927 | 0.50% | +494 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 12,264 | +12,264 | 0 | 368 | 0.20% | +368 |
| NVIDIA CORPORATION(NVDA) | 421 | 596 | +175 | 208 | 538 | 0.29% | +330 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,449 | 11,290 | +3,841 | 386 | 643 | 0.35% | +257 |
| ISHARES TR | 0 | 3,213 | +3,213 | 0 | 213 | 0.11% | +213 |
| VISA INC(V) | 0 | 753 | +753 | 0 | 210 | 0.11% | +210 |
| PACER FDS TR TRENDPILOT 100 | 0 | 3,000 | +3,000 | 0 | 206 | 0.11% | +206 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,665 | +3,665 | 0 | 206 | 0.11% | +206 |
| SCHWAB STRATEGIC TR | 0 | 3,295 | +3,295 | 0 | 204 | 0.11% | +204 |
| MEDTRONIC PLC(MDT) | 0 | 2,330 | +2,330 | 0 | 203 | 0.11% | +203 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,455 | +3,455 | 0 | 201 | 0.11% | +201 |
| VANGUARD INDEX FDS | 3,204 | 3,254 | +50 | 1,400 | 1,564 | 0.84% | +165 |
| MICROSOFT CORP(MSFT) | 2,437 | 2,554 | +117 | 916 | 1,075 | 0.58% | +158 |
| ISHARES TR | 4,041 | 4,041 | 0 | 1,106 | 1,213 | 0.65% | +106 |
| ISHARES TR | 1,944 | 1,965 | +21 | 929 | 1,033 | 0.56% | +105 |
| AMAZON COM INC(AMZN) | 3,675 | 3,479 | -196 | 558 | 628 | 0.34% | +69 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,728 | 9,214 | +1,486 | 263 | 330 | 0.18% | +67 |
| JPMORGAN CHASE & CO(JPM) | 2,210 | 2,210 | 0 | 376 | 443 | 0.24% | +67 |
| FIRST TR NASDAQ 100 TECH IND | 4,266 | 4,266 | 0 | 749 | 813 | 0.44% | +65 |
| ISHARES TR | 4,628 | 5,512 | +884 | 274 | 337 | 0.18% | +63 |
| ISHARES TR | 2,309 | 2,669 | +360 | 289 | 349 | 0.19% | +60 |
| SCHWAB STRATEGIC TR | 91,238 | 91,342 | +104 | 2,476 | 2,536 | 1.36% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 2,389 | 2,281 | -108 | 1,136 | 1,193 | 0.64% | +57 |
| WISDOMTREE TR(WT) | 15,473 | 15,473 | 0 | 888 | 944 | 0.51% | +56 |
| VANGUARD INDEX FDS | 4,509 | 4,329 | -180 | 1,070 | 1,125 | 0.60% | +55 |
| ISHARES TR MSCI USA MIN ETF | 8,606 | 8,606 | 0 | 672 | 719 | 0.39% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 23,400 | 23,400 | 0 | 697 | 744 | 0.40% | +47 |
| VANGUARD TAX-MANAGED FDS | 21,043 | 20,982 | -61 | 1,008 | 1,053 | 0.57% | +45 |
| ABBVIE INC(ABBV) | 1,458 | 1,458 | 0 | 226 | 266 | 0.14% | +40 |
| ISHARES TR | 3,200 | 3,200 | 0 | 393 | 432 | 0.23% | +39 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,019 | 4,019 | 0 | 398 | 435 | 0.23% | +37 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 20,833 | 22,828 | +1,995 | 402 | 439 | 0.24% | +36 |
| ISHARES TR MSCI USA QLT FCT | 2,097 | 2,097 | 0 | 309 | 345 | 0.19% | +36 |
| INVESCO EXCH TRADED FD TR II | 10,453 | 10,453 | 0 | 655 | 689 | 0.37% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 1,800 | 1,800 | 0 | 336 | 369 | 0.20% | +33 |
| INVESCO QQQ TR | 967 | 967 | 0 | 396 | 429 | 0.23% | +33 |
| VANGUARD INDEX FDS | 990 | 990 | 0 | 308 | 341 | 0.18% | +33 |
| INVESCO EXCH TRD SLF IDX FD | 40,154 | 41,442 | +1,288 | 839 | 869 | 0.47% | +30 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 5,973 | 5,973 | 0 | 269 | 297 | 0.16% | +28 |
| ISHARES TR | 3,218 | 3,330 | +112 | 367 | 394 | 0.21% | +27 |
| INVESCO EXCH TRD SLF IDX FD | 16,635 | 17,921 | +1,286 | 340 | 366 | 0.20% | +26 |
| SCHWAB STRATEGIC TR | 63,818 | 61,720 | -2,098 | 3,015 | 3,039 | 1.63% | +24 |
| AMERICAN CENTY ETF TR | 16,318 | 16,318 | 0 | 750 | 773 | 0.42% | +23 |
| WISDOMTREE TR(WT) | 3,337 | 3,337 | 0 | 235 | 254 | 0.14% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,595 | 1,596 | +1 | 272 | 291 | 0.16% | +20 |
| ISHARES INC CORE MSCI EMKT | 22,627 | 22,558 | -69 | 1,144 | 1,164 | 0.63% | +20 |
| ALPS ETF TR BARRONS 400 ETF | 3,236 | 3,236 | 0 | 201 | 220 | 0.12% | +18 |
| VANGUARD INDEX FDS | 1,428 | 1,394 | -34 | 345 | 363 | 0.20% | +18 |
| ISHARES INC | 3,647 | 3,647 | 0 | 366 | 384 | 0.21% | +18 |
| ISHARES TR CORE MSCI EAFE | 5,059 | 5,035 | -24 | 356 | 374 | 0.20% | +18 |
| VANGUARD INDEX FDS | 1,005 | 1,005 | 0 | 234 | 251 | 0.14% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 18,882 | 19,885 | +1,003 | 367 | 384 | 0.21% | +16 |
| VANGUARD INDEX FDS | 1,061 | 1,061 | 0 | 226 | 243 | 0.13% | +16 |
| AMERICAN CENTY ETF TR | 10,061 | 10,061 | 0 | 567 | 583 | 0.31% | +16 |
| SPDR SER TR ST STR SP400VAL | 5,747 | 5,747 | 0 | 422 | 437 | 0.23% | +15 |
| SCHWAB STRATEGIC TR | 3,307 | 3,309 | +2 | 252 | 267 | 0.14% | +15 |
| INVESCO EXCH TRADED FD TR II | 4,275 | 4,275 | 0 | 227 | 241 | 0.13% | +14 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 18,042 | 18,887 | +845 | 366 | 379 | 0.20% | +13 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,589 | 2,589 | 0 | 220 | 233 | 0.13% | +13 |
| ALPHABET INC(GOOG) | 3,788 | 3,588 | -200 | 534 | 546 | 0.29% | +12 |
| SCHWAB STRATEGIC TR | 19,757 | 19,757 | 0 | 689 | 701 | 0.38% | +12 |
| ISHARES TR | 4,100 | 4,100 | 0 | 218 | 228 | 0.12% | +10 |
| SPDR SER TR ST STR SP600GRWO | 3,965 | 3,898 | -67 | 332 | 340 | 0.18% | +8 |
| SCHWAB STRATEGIC TR | 5,994 | 6,071 | +77 | 209 | 217 | 0.12% | +8 |
| INVESCO EXCH TRADED FD TR II | 18,096 | 18,096 | 0 | 588 | 595 | 0.32% | +7 |
| PARK NATL CORP(PRK) | 2,179 | 2,183 | +4 | 290 | 297 | 0.16% | +7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 11,850 | 12,076 | +226 | 197 | 198 | 0.11% | +1 |
| PACIRA BIOSCIENCES INC(PCRX) | 10,000 | 10,000 | 0 | 9 | 9 | 0.01% | 0 |
| INTEL CORP(INTC) | 4,296 | 4,791 | +495 | 216 | 212 | 0.11% | -4 |
| ISHARES TR | 3,607 | 3,202 | -405 | 272 | 256 | 0.14% | -16 |
| ALPHABET INC(GOOG) | 5,832 | 5,271 | -561 | 815 | 796 | 0.43% | -19 |
| COSTCO WHSL CORP NEW(COST) | 494 | 342 | -152 | 326 | 250 | 0.13% | -75 |
| SPDR SER TR ST STR SP600SM C | 22,314 | 21,017 | -1,297 | 1,859 | 1,744 | 0.94% | -115 |
| ISHARES TR | 10,685 | 9,304 | -1,381 | 1,157 | 1,028 | 0.55% | -128 |
| SCHWAB STRATEGIC TR | 4,112 | 0 | -4,112 | 229 | 0 | — | -229 |
| APPLE INC(AAPL) | 17,547 | 16,973 | -574 | 3,378 | 2,910 | 1.56% | -468 |
| DISNEY WALT CO(DIS) | 13,414 | 0 | -13,414 | 1,211 | 0 | — | -1,211 |