Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,134,280 | 1,261,604 | +127,324 | 30,796 | 33,054 | 23.32% | +2,258 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 695,350 | 787,733 | +92,383 | 16,209 | 17,740 | 12.51% | +1,531 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 580,395 | 620,299 | +39,904 | 26,925 | 28,341 | 19.99% | +1,417 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 332,057 | 384,482 | +52,425 | 8,092 | 9,101 | 6.42% | +1,008 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 283,376 | 335,508 | +52,132 | 6,815 | 7,821 | 5.52% | +1,005 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 244,166 | 271,331 | +27,165 | 5,775 | 6,452 | 4.55% | +678 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 0 | 5,973 | +5,973 | 0 | 247 | 0.17% | +247 |
| ALPHABET INC(GOOG) | 5,845 | 5,851 | +6 | 700 | 766 | 0.54% | +66 |
| ALPHABET INC(GOOG) | 3,900 | 3,828 | -72 | 472 | 505 | 0.36% | +33 |
| ISHARES TR | 1,226 | 1,349 | +123 | 547 | 579 | 0.41% | +33 |
| COSTCO WHSL CORP NEW(COST) | 402 | 406 | +4 | 217 | 229 | 0.16% | +13 |
| ABBVIE INC(ABBV) | 1,543 | 1,465 | -78 | 208 | 218 | 0.15% | +10 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 18,060 | 18,635 | +575 | 344 | 349 | 0.25% | +6 |
| INVESCO EXCH TRD SLF IDX FD | 39,892 | 39,956 | +64 | 821 | 826 | 0.58% | +5 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 49,117 | 49,172 | +55 | 1,040 | 1,044 | 0.74% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 17,125 | 17,634 | +509 | 338 | 341 | 0.24% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 16,347 | 16,422 | +75 | 329 | 330 | 0.23% | +1 |
| PACIRA BIOSCIENCES INC(PCRX) | 10,000 | 10,000 | 0 | 9 | 9 | 0.01% | -0 |
| JPMORGAN CHASE & CO(JPM) | 2,221 | 2,224 | +3 | 323 | 323 | 0.23% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 20,506 | 20,596 | +90 | 388 | 387 | 0.27% | -2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 10,974 | 11,138 | +164 | 178 | 174 | 0.12% | -4 |
| SCHWAB STRATEGIC TR | 3,305 | 3,305 | 0 | 240 | 234 | 0.16% | -6 |
| ISHARES TR MSCI USA QLT FCT | 2,097 | 2,097 | 0 | 283 | 276 | 0.19% | -6 |
| VANGUARD INDEX FDS | 1,005 | 1,029 | +24 | 221 | 214 | 0.15% | -7 |
| VOLITIONRX LTD | 10,000 | 10,000 | 0 | 14 | 7 | 0.00% | -7 |
| ISHARES TR | 4,100 | 4,100 | 0 | 211 | 203 | 0.14% | -8 |
| AMERICAN CENTY ETF TR | 16,768 | 16,627 | -141 | 732 | 722 | 0.51% | -10 |
| ISHARES TR | 2,256 | 2,275 | +19 | 259 | 249 | 0.18% | -10 |
| ISHARES TR | 12,849 | 13,468 | +619 | 1,280 | 1,270 | 0.90% | -10 |
| VANGUARD INDEX FDS | 1,061 | 1,061 | 0 | 211 | 201 | 0.14% | -10 |
| SCHWAB STRATEGIC TR | 6,892 | 6,892 | 0 | 233 | 222 | 0.16% | -10 |
| VANGUARD INDEX FDS | 990 | 990 | 0 | 280 | 270 | 0.19% | -11 |
| WISDOMTREE TR(WT) | 3,337 | 3,337 | 0 | 222 | 212 | 0.15% | -11 |
| INVESCO QQQ TR | 967 | 967 | 0 | 357 | 346 | 0.24% | -11 |
| INVESCO EXCH TRADED FD TR II | 4,275 | 4,275 | 0 | 221 | 210 | 0.15% | -11 |
| VANGUARD SPECIALIZED FUNDS | 1,595 | 1,595 | 0 | 259 | 248 | 0.17% | -11 |
| ISHARES INC | 3,672 | 3,647 | -25 | 360 | 348 | 0.25% | -12 |
| ISHARES TR | 3,200 | 3,200 | 0 | 348 | 336 | 0.24% | -13 |
| ISHARES TR | 3,607 | 3,607 | 0 | 262 | 249 | 0.18% | -13 |
| AMAZON COM INC(AMZN) | 3,775 | 3,767 | -8 | 492 | 479 | 0.34% | -13 |
| AMERICAN CENTY ETF TR | 10,342 | 10,287 | -55 | 557 | 543 | 0.38% | -13 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,963 | 16,963 | 0 | 412 | 396 | 0.28% | -16 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,937 | 9,937 | 0 | 479 | 463 | 0.33% | -16 |
| ISHARES TR CORE MSCI EAFE | 5,101 | 5,101 | 0 | 344 | 328 | 0.23% | -16 |
| FIRST TR EXCHANGE-TRADED FD | 1,863 | 1,800 | -63 | 304 | 287 | 0.20% | -16 |
| PARK NATL CORP(PRK) | 2,169 | 2,175 | +6 | 222 | 206 | 0.14% | -16 |
| ISHARES TR MSCI USA MIN ETF | 8,606 | 8,606 | 0 | 640 | 623 | 0.44% | -17 |
| ISHARES TR | 3,330 | 3,330 | 0 | 357 | 336 | 0.24% | -21 |
| SPDR SER TR ST STR SP400VAL | 5,747 | 5,747 | 0 | 395 | 373 | 0.26% | -23 |
| INVESCO EXCH TRADED FD TR II | 18,096 | 18,096 | 0 | 557 | 535 | 0.38% | -23 |
| SPDR SER TR ST STR SP600GRWO | 4,184 | 4,035 | -149 | 322 | 296 | 0.21% | -26 |
| DISNEY WALT CO(DIS) | 4,025 | 4,030 | +5 | 359 | 327 | 0.23% | -33 |
| SCHWAB STRATEGIC TR | 4,613 | 4,109 | -504 | 238 | 205 | 0.14% | -34 |
| WISDOMTREE TR(WT) | 15,473 | 15,473 | 0 | 819 | 785 | 0.55% | -34 |
| SPDR S&P 500 ETF TR(SPY) | 2,405 | 2,405 | 0 | 1,066 | 1,028 | 0.73% | -38 |
| ISHARES TR | 4,134 | 4,134 | 0 | 1,052 | 1,013 | 0.71% | -39 |
| MICROSOFT CORP(MSFT) | 2,445 | 2,507 | +62 | 833 | 792 | 0.56% | -41 |
| VANGUARD INDEX FDS | 3,204 | 3,191 | -13 | 1,305 | 1,253 | 0.88% | -52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 2,340 | 23,400 | +21,060 | 697 | 641 | 0.45% | -56 |
| ISHARES INC CORE MSCI EMKT | 23,242 | 22,868 | -374 | 1,146 | 1,088 | 0.77% | -57 |
| VANGUARD INDEX FDS | 1,589 | 1,428 | -161 | 365 | 306 | 0.22% | -59 |
| VANGUARD TAX-MANAGED FDS | 24,086 | 23,879 | -207 | 1,112 | 1,044 | 0.74% | -68 |
| SCHWAB STRATEGIC TR | 92,612 | 91,154 | -1,458 | 2,479 | 2,390 | 1.69% | -89 |
| VANGUARD INDEX FDS | 4,677 | 4,422 | -255 | 1,030 | 939 | 0.66% | -91 |
| INVESCO EXCH TRADED FD TR II | 12,053 | 10,453 | -1,600 | 757 | 615 | 0.43% | -143 |
| SPDR SER TR ST STR SP600SM C | 22,945 | 22,307 | -638 | 1,771 | 1,614 | 1.14% | -157 |
| SCHWAB STRATEGIC TR | 24,009 | 19,910 | -4,099 | 797 | 640 | 0.45% | -157 |
| FIRST TR NASDAQ 100 TECH IND | 5,505 | 4,266 | -1,239 | 810 | 620 | 0.44% | -190 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,589 | 0 | -2,589 | 207 | 0 | — | -207 |
| SCHWAB STRATEGIC TR | 65,307 | 63,943 | -1,364 | 2,860 | 2,649 | 1.87% | -212 |
| ISHARES TR CORE DIV GRWTH | 4,471 | 0 | -4,471 | 230 | 0 | — | -230 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 5,973 | 0 | -5,973 | 251 | 0 | — | -251 |
| ISHARES TR MSCI EAFE MIN VL | 4,427 | 0 | -4,427 | 299 | 0 | — | -299 |
| APPLE INC(AAPL) | 13,273 | 13,285 | +12 | 2,575 | 2,274 | 1.60% | -300 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,003 | 4,019 | -3,984 | 716 | 362 | 0.26% | -354 |
| FREEPORT-MCMORAN INC(FCX) | 51,673 | 44,551 | -7,122 | 2,067 | 1,661 | 1.17% | -406 |