Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 332,657 | 430,656 | +97,999 | 8,598 | 11,959 | 5.12% | +3,362 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 579,030 | 637,927 | +58,897 | 15,165 | 16,880 | 7.23% | +1,715 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 597,435 | 636,963 | +39,528 | 15,659 | 17,230 | 7.38% | +1,571 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 333,454 | 330,628 | -2,826 | 8,860 | 9,628 | 4.12% | +768 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,217 | +12,217 | 0 | 409 | 0.18% | +409 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 866,633 | 835,632 | -31,001 | 21,544 | 21,894 | 9.38% | +349 |
| FREEPORT-MCMORAN INC(FCX) | 47,931 | 55,975 | +8,044 | 1,825 | 2,119 | 0.91% | +294 |
| ISHARES TR | 0 | 4,100 | +4,100 | 0 | 236 | 0.10% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 865 | +865 | 0 | 215 | 0.09% | +215 |
| ABBVIE INC(ABBV) | 0 | 1,020 | +1,020 | 0 | 214 | 0.09% | +214 |
| SCHWAB STRATEGIC TR | 89,459 | 89,134 | -325 | 2,599 | 2,745 | 1.18% | +147 |
| VANGUARD TAX-MANAGED FDS | 20,776 | 20,849 | +73 | 994 | 1,060 | 0.45% | +66 |
| ISHARES TR MSCI USA MIN ETF | 8,727 | 8,839 | +112 | 775 | 828 | 0.35% | +53 |
| VISA INC(V) | 758 | 834 | +76 | 240 | 292 | 0.13% | +53 |
| ISHARES TR | 1,838 | 2,342 | +504 | 236 | 286 | 0.12% | +49 |
| INVESCO EXCH TRADED FD TR II | 10,453 | 10,453 | 0 | 732 | 781 | 0.33% | +49 |
| PARK NATL CORP(PRK) | 1,688 | 2,214 | +526 | 289 | 335 | 0.14% | +46 |
| VANGUARD INDEX FDS | 2,603 | 2,810 | +207 | 1,402 | 1,444 | 0.62% | +42 |
| SCHWAB STRATEGIC TR | 17,546 | 17,546 | 0 | 599 | 635 | 0.27% | +36 |
| ISHARES INC CORE MSCI EMKT | 22,094 | 21,970 | -124 | 1,154 | 1,186 | 0.51% | +32 |
| ISHARES TR CORE MSCI EAFE | 5,892 | 5,892 | 0 | 414 | 446 | 0.19% | +32 |
| ISHARES INC | 3,647 | 3,647 | 0 | 398 | 424 | 0.18% | +26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,537 | 9,537 | 0 | 325 | 347 | 0.15% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 2,220 | 2,239 | +19 | 532 | 549 | 0.24% | +17 |
| ISHARES TR | 2,702 | 2,702 | 0 | 204 | 221 | 0.09% | +17 |
| AMERICAN CENTY ETF TR | 16,329 | 16,329 | 0 | 754 | 770 | 0.33% | +16 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 25,789 | 26,247 | +458 | 519 | 534 | 0.23% | +15 |
| AMERICAN CENTY ETF TR | 10,064 | 10,064 | 0 | 592 | 606 | 0.26% | +14 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 18,776 | 19,236 | +460 | 307 | 319 | 0.14% | +12 |
| VANGUARD SPECIALIZED FUNDS | 1,596 | 1,668 | +72 | 313 | 324 | 0.14% | +11 |
| COSTCO WHSL CORP NEW(COST) | 342 | 342 | 0 | 314 | 324 | 0.14% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 21,825 | 21,825 | 0 | 639 | 649 | 0.28% | +10 |
| ISHARES TR | 2,007 | 2,022 | +15 | 264 | 272 | 0.12% | +8 |
| VANGUARD INDEX FDS | 1,061 | 1,183 | +122 | 255 | 262 | 0.11% | +7 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,290 | 14,275 | -15 | 429 | 436 | 0.19% | +7 |
| SCHWAB STRATEGIC TR | 8,539 | 8,539 | 0 | 233 | 239 | 0.10% | +5 |
| INVESCO EXCH TRADED FD TR II | 4,275 | 4,275 | 0 | 260 | 264 | 0.11% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 14,761 | 14,773 | +12 | 271 | 274 | 0.12% | +3 |
| ISHARES TR | 3,213 | 3,213 | 0 | 250 | 252 | 0.11% | +2 |
| ISHARES TR MSCI USA QLT FCT | 2,144 | 2,244 | +100 | 382 | 383 | 0.16% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 22,962 | 22,908 | -54 | 447 | 449 | 0.19% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 26,617 | 26,648 | +31 | 550 | 551 | 0.24% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 23,533 | 23,517 | -16 | 457 | 458 | 0.20% | +1 |
| PACIRA BIOSCIENCES INC(PCRX) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,665 | 3,665 | 0 | 217 | 215 | 0.09% | -2 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 14,586 | 14,586 | 0 | 123 | 120 | 0.05% | -2 |
| WISDOMTREE TR(WT) | 3,337 | 3,337 | 0 | 270 | 266 | 0.11% | -4 |
| VANGUARD INDEX FDS | 1,086 | 1,086 | 0 | 287 | 281 | 0.12% | -6 |
| PACER FDS TR TRENDPILOT 100 | 3,000 | 3,000 | 0 | 222 | 213 | 0.09% | -9 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,019 | 4,019 | 0 | 463 | 453 | 0.19% | -10 |
| ALPS ETF TR BARRONS 400 ETF | 3,236 | 3,236 | 0 | 235 | 225 | 0.10% | -11 |
| SCHWAB STRATEGIC TR | 9,884 | 9,884 | 0 | 229 | 218 | 0.09% | -11 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,589 | 2,589 | 0 | 240 | 228 | 0.10% | -12 |
| ISHARES TR | 3,311 | 3,311 | 0 | 414 | 396 | 0.17% | -17 |
| SPDR SER TR ST STR SP400VAL | 5,702 | 5,702 | 0 | 457 | 439 | 0.19% | -18 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 5,973 | 5,973 | 0 | 341 | 319 | 0.14% | -21 |
| ISHARES TR | 5,587 | 5,611 | +24 | 354 | 333 | 0.14% | -22 |
| ISHARES TR | 2,490 | 2,511 | +21 | 337 | 313 | 0.13% | -24 |
| SPDR SER TR ST STR SP600GRWO | 3,793 | 3,794 | +1 | 343 | 315 | 0.13% | -28 |
| WISDOMTREE TR(WT) | 12,046 | 12,046 | 0 | 753 | 718 | 0.31% | -35 |
| FIRST TR EXCHANGE-TRADED FD | 1,788 | 1,788 | 0 | 435 | 397 | 0.17% | -38 |
| VANGUARD INDEX FDS | 1,394 | 1,394 | 0 | 390 | 351 | 0.15% | -39 |
| VANGUARD INDEX FDS | 1,570 | 1,288 | -282 | 266 | 222 | 0.10% | -43 |
| MICROSOFT CORP(MSFT) | 2,515 | 2,701 | +186 | 1,060 | 1,014 | 0.43% | -46 |
| INVESCO QQQ TR | 1,211 | 1,211 | 0 | 619 | 568 | 0.24% | -51 |
| ISHARES TR | 1,917 | 1,913 | -4 | 1,129 | 1,075 | 0.46% | -54 |
| ISHARES TR | 3,200 | 3,200 | 0 | 510 | 449 | 0.19% | -61 |
| ISHARES TR | 3,729 | 3,729 | 0 | 1,246 | 1,184 | 0.51% | -62 |
| FIRST TR NASDAQ 100 TECH IND | 4,266 | 4,266 | 0 | 803 | 740 | 0.32% | -63 |
| VANGUARD INDEX FDS | 4,809 | 4,839 | +30 | 1,394 | 1,330 | 0.57% | -64 |
| VANGUARD INDEX FDS | 672 | 550 | -122 | 276 | 204 | 0.09% | -72 |
| ISHARES TR | 7,312 | 7,313 | +1 | 843 | 765 | 0.33% | -78 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,748 | 24,653 | -95 | 1,578 | 1,491 | 0.64% | -87 |
| NVIDIA CORPORATION(NVDA) | 4,087 | 4,152 | +65 | 549 | 450 | 0.19% | -99 |
| AMAZON COM INC(AMZN) | 3,526 | 3,545 | +19 | 774 | 674 | 0.29% | -99 |
| ALPHABET INC(GOOG) | 3,358 | 3,241 | -117 | 639 | 506 | 0.22% | -133 |
| ALPHABET INC(GOOG) | 5,162 | 5,118 | -44 | 977 | 791 | 0.34% | -186 |
| SPDR SER TR ST STR SP600SM C | 20,593 | 20,536 | -57 | 1,797 | 1,610 | 0.69% | -187 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,724,030 | 1,801,981 | +77,951 | 59,634 | 59,447 | 25.47% | -187 |
| FTAI AVIATION LTD(FTAI) | 1,498 | 0 | -1,498 | 216 | 0 | — | -216 |
| ISHARES TR | 4,100 | 0 | -4,100 | 235 | 0 | — | -235 |
| SCHWAB STRATEGIC TR | 118,271 | 118,818 | +547 | 3,058 | 2,784 | 1.19% | -275 |
| SPDR S&P 500 ETF TR(SPY) | 3,589 | 3,177 | -412 | 2,103 | 1,777 | 0.76% | -326 |
| INVESCO EXCH TRADED FD TR II | 12,499 | 0 | -12,499 | 395 | 0 | — | -395 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 792,038 | 848,025 | +55,987 | 44,085 | 43,665 | 18.71% | -420 |
| APPLE INC(AAPL) | 32,005 | 32,076 | +71 | 8,015 | 7,125 | 3.05% | -890 |