Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,261,604 | 1,364,372 | +102,768 | 33,054 | 39,881 | 23.95% | +6,827 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 620,299 | 641,798 | +21,499 | 28,341 | 33,585 | 20.17% | +5,244 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 787,733 | 856,929 | +69,196 | 17,740 | 20,926 | 12.57% | +3,186 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 335,508 | 375,689 | +40,181 | 7,821 | 9,377 | 5.63% | +1,557 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 384,482 | 415,438 | +30,956 | 9,101 | 10,469 | 6.29% | +1,368 |
| APPLE INC(AAPL) | 13,285 | 17,547 | +4,262 | 2,274 | 3,378 | 2.03% | +1,104 |
| DISNEY WALT CO(DIS) | 4,030 | 13,414 | +9,384 | 327 | 1,211 | 0.73% | +885 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 271,331 | 278,882 | +7,551 | 6,452 | 7,191 | 4.32% | +739 |
| SCHWAB STRATEGIC TR | 63,943 | 63,818 | -125 | 2,649 | 3,015 | 1.81% | +366 |
| ISHARES TR | 1,349 | 1,944 | +595 | 579 | 929 | 0.56% | +349 |
| ISHARES TR | 0 | 4,628 | +4,628 | 0 | 274 | 0.16% | +274 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,728 | +7,728 | 0 | 263 | 0.16% | +263 |
| SPDR SER TR ST STR SP600SM C | 22,307 | 22,314 | +7 | 1,614 | 1,859 | 1.12% | +245 |
| FREEPORT-MCMORAN INC(FCX) | 44,551 | 44,549 | -2 | 1,661 | 1,896 | 1.14% | +235 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,589 | +2,589 | 0 | 220 | 0.13% | +220 |
| INTEL CORP(INTC) | 0 | 4,296 | +4,296 | 0 | 216 | 0.13% | +216 |
| NVIDIA CORPORATION(NVDA) | 0 | 421 | +421 | 0 | 208 | 0.13% | +208 |
| ALPS ETF TR BARRONS 400 ETF | 0 | 3,236 | +3,236 | 0 | 201 | 0.12% | +201 |
| VANGUARD INDEX FDS | 3,191 | 3,204 | +13 | 1,253 | 1,400 | 0.84% | +146 |
| VANGUARD INDEX FDS | 4,422 | 4,509 | +87 | 939 | 1,070 | 0.64% | +130 |
| FIRST TR NASDAQ 100 TECH IND | 4,266 | 4,266 | 0 | 620 | 749 | 0.45% | +129 |
| MICROSOFT CORP(MSFT) | 2,507 | 2,437 | -70 | 792 | 916 | 0.55% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 2,405 | 2,389 | -16 | 1,028 | 1,136 | 0.68% | +108 |
| WISDOMTREE TR(WT) | 15,473 | 15,473 | 0 | 785 | 888 | 0.53% | +103 |
| COSTCO WHSL CORP NEW(COST) | 406 | 494 | +88 | 229 | 326 | 0.20% | +97 |
| ISHARES TR | 4,134 | 4,041 | -93 | 1,013 | 1,106 | 0.66% | +93 |
| SCHWAB STRATEGIC TR | 91,154 | 91,238 | +84 | 2,390 | 2,476 | 1.49% | +86 |
| PARK NATL CORP(PRK) | 2,175 | 2,179 | +4 | 206 | 290 | 0.17% | +84 |
| AMAZON COM INC(AMZN) | 3,767 | 3,675 | -92 | 479 | 558 | 0.34% | +80 |
| ISHARES TR | 3,200 | 3,200 | 0 | 336 | 393 | 0.24% | +57 |
| ISHARES INC CORE MSCI EMKT | 22,868 | 22,627 | -241 | 1,088 | 1,144 | 0.69% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 23,400 | 23,400 | 0 | 641 | 697 | 0.42% | +56 |
| JPMORGAN CHASE & CO(JPM) | 2,224 | 2,210 | -14 | 323 | 376 | 0.23% | +53 |
| INVESCO EXCH TRADED FD TR II | 18,096 | 18,096 | 0 | 535 | 588 | 0.35% | +53 |
| INVESCO QQQ TR | 967 | 967 | 0 | 346 | 396 | 0.24% | +50 |
| ALPHABET INC(GOOG) | 5,851 | 5,832 | -19 | 766 | 815 | 0.49% | +49 |
| SPDR SER TR ST STR SP400VAL | 5,747 | 5,747 | 0 | 373 | 422 | 0.25% | +49 |
| SCHWAB STRATEGIC TR | 19,910 | 19,757 | -153 | 640 | 689 | 0.41% | +49 |
| ISHARES TR MSCI USA MIN ETF | 8,606 | 8,606 | 0 | 623 | 672 | 0.40% | +49 |
| FIRST TR EXCHANGE-TRADED FD | 1,800 | 1,800 | 0 | 287 | 336 | 0.20% | +48 |
| INVESCO EXCH TRADED FD TR II | 10,453 | 10,453 | 0 | 615 | 655 | 0.39% | +40 |
| ISHARES TR | 2,275 | 2,309 | +34 | 249 | 289 | 0.17% | +39 |
| VANGUARD INDEX FDS | 1,428 | 1,428 | 0 | 306 | 345 | 0.21% | +39 |
| VANGUARD INDEX FDS | 990 | 990 | 0 | 270 | 308 | 0.18% | +38 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,963 | 16,963 | 0 | 396 | 433 | 0.26% | +37 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,019 | 4,019 | 0 | 362 | 398 | 0.24% | +36 |
| SPDR SER TR ST STR SP600GRWO | 4,035 | 3,965 | -70 | 296 | 332 | 0.20% | +36 |
| ISHARES TR MSCI USA QLT FCT | 2,097 | 2,097 | 0 | 276 | 309 | 0.19% | +32 |
| ISHARES TR | 3,330 | 3,218 | -112 | 336 | 367 | 0.22% | +31 |
| ALPHABET INC(GOOG) | 3,828 | 3,788 | -40 | 505 | 534 | 0.32% | +29 |
| AMERICAN CENTY ETF TR | 16,627 | 16,318 | -309 | 722 | 750 | 0.45% | +28 |
| ISHARES TR CORE MSCI EAFE | 5,101 | 5,059 | -42 | 328 | 356 | 0.21% | +28 |
| VANGUARD INDEX FDS | 1,061 | 1,061 | 0 | 201 | 226 | 0.14% | +26 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 17,634 | 18,042 | +408 | 341 | 366 | 0.22% | +24 |
| AMERICAN CENTY ETF TR | 10,287 | 10,061 | -226 | 543 | 567 | 0.34% | +24 |
| SCHWAB STRATEGIC TR | 4,109 | 4,112 | +3 | 205 | 229 | 0.14% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,595 | 1,595 | 0 | 248 | 272 | 0.16% | +24 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 11,138 | 11,850 | +712 | 174 | 197 | 0.12% | +24 |
| ISHARES TR | 3,607 | 3,607 | 0 | 249 | 272 | 0.16% | +23 |
| WISDOMTREE TR(WT) | 3,337 | 3,337 | 0 | 212 | 235 | 0.14% | +23 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 5,973 | 5,973 | 0 | 247 | 269 | 0.16% | +21 |
| VANGUARD INDEX FDS | 1,029 | 1,005 | -24 | 214 | 234 | 0.14% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 18,635 | 18,882 | +247 | 349 | 367 | 0.22% | +18 |
| ISHARES INC | 3,647 | 3,647 | 0 | 348 | 366 | 0.22% | +18 |
| SCHWAB STRATEGIC TR | 3,305 | 3,307 | +2 | 234 | 252 | 0.15% | +18 |
| INVESCO EXCH TRADED FD TR II | 4,275 | 4,275 | 0 | 210 | 227 | 0.14% | +17 |
| ISHARES TR | 4,100 | 4,100 | 0 | 203 | 218 | 0.13% | +15 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 20,596 | 20,833 | +237 | 387 | 402 | 0.24% | +15 |
| INVESCO EXCH TRD SLF IDX FD | 39,956 | 40,154 | +198 | 826 | 839 | 0.50% | +13 |
| INVESCO EXCH TRD SLF IDX FD | 16,422 | 16,635 | +213 | 330 | 340 | 0.20% | +10 |
| ABBVIE INC(ABBV) | 1,465 | 1,458 | -7 | 218 | 226 | 0.14% | +8 |
| PACIRA BIOSCIENCES INC(PCRX) | 10,000 | 10,000 | 0 | 9 | 9 | 0.01% | 0 |
| VOLITIONRX LTD | 10,000 | 0 | -10,000 | 7 | 0 | — | -7 |
| SCHWAB STRATEGIC TR | 6,892 | 5,994 | -898 | 222 | 209 | 0.13% | -13 |
| VANGUARD TAX-MANAGED FDS | 23,879 | 21,043 | -2,836 | 1,044 | 1,008 | 0.61% | -36 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,937 | 7,449 | -2,488 | 463 | 386 | 0.23% | -76 |
| ISHARES TR | 13,468 | 10,685 | -2,783 | 1,270 | 1,157 | 0.69% | -114 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 49,172 | 0 | -49,172 | 1,044 | 0 | — | -1,044 |