Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 305,322 | 454,552 | +149,230 | 31,656 | 47,796 | 13.46% | +16,140 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 449,347 | 740,323 | +290,976 | 10,636 | 18,656 | 5.25% | +8,020 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,516,917 | 1,594,986 | +78,069 | 39,743 | 46,621 | 13.13% | +6,878 |
| AMERICAN CENTY ETF TR | 166,916 | 217,026 | +50,110 | 13,011 | 19,489 | 5.49% | +6,478 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 944,037 | 1,048,193 | +104,156 | 22,043 | 26,760 | 7.54% | +4,717 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 722,440 | 801,669 | +79,229 | 18,559 | 22,936 | 6.46% | +4,376 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 405,619 | 442,086 | +36,467 | 9,406 | 11,344 | 3.20% | +1,938 |
| SPDR SER TR ST INTER ETF | 116,797 | 165,443 | +48,646 | 3,215 | 4,725 | 1.33% | +1,510 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 76,395 | 89,283 | +12,888 | 4,241 | 5,494 | 1.55% | +1,253 |
| RIO TINTO PLC(RIO) | 34 | 12,274 | +12,240 | 2 | 914 | 0.26% | +912 |
| MANULIFE FINL CORP(MFC) | 0 | 40,416 | +40,416 | 0 | 893 | 0.25% | +893 |
| STMICROELECTRONICS N V(STM) | 14 | 17,653 | +17,639 | 1 | 885 | 0.25% | +884 |
| GENTEX CORP(GNTX) | 0 | 25,690 | +25,690 | 0 | 839 | 0.24% | +839 |
| ESSENT GROUP LTD(ESNT) | 0 | 15,871 | +15,871 | 0 | 837 | 0.24% | +837 |
| CACI INTL INC(CACI) | 0 | 2,575 | +2,575 | 0 | 834 | 0.23% | +834 |
| EXELIXIS INC(EXEL) | 0 | 34,516 | +34,516 | 0 | 828 | 0.23% | +828 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 2,250 | +1,750 | 204 | 1,020 | 0.29% | +815 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,962 | +2,962 | 0 | 802 | 0.23% | +802 |
| AGCO CORP | 6 | 6,603 | +6,597 | 1 | 802 | 0.23% | +801 |
| VERIZON COMMUNICATIONS INC(VZ) | 85 | 20,846 | +20,761 | 3 | 786 | 0.22% | +783 |
| KIMBERLY-CLARK CORP(KMB) | 50 | 6,447 | +6,397 | 6 | 783 | 0.22% | +777 |
| ISHARES TR | 1,358 | 2,628 | +1,270 | 583 | 1,255 | 0.35% | +672 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 117,182 | 122,943 | +5,761 | 2,969 | 3,580 | 1.01% | +611 |
| AMERICAN CENTY ETF TR | 70,831 | 70,395 | -436 | 5,189 | 5,741 | 1.62% | +552 |
| VANGUARD MALVERN FDS | 229,856 | 239,594 | +9,738 | 10,868 | 11,378 | 3.20% | +511 |
| AMERICAN CENTY ETF TR | 113,382 | 110,654 | -2,728 | 6,310 | 6,687 | 1.88% | +377 |
| CROCS INC(CROX) | 4,689 | 8,393 | +3,704 | 414 | 784 | 0.22% | +370 |
| SPDR SER TR ST STR BLO 1 ETF | 9,592 | 13,629 | +4,037 | 881 | 1,246 | 0.35% | +365 |
| VANGUARD TAX-MANAGED FDS | 25,279 | 30,431 | +5,152 | 1,105 | 1,458 | 0.41% | +352 |
| VANGUARD INDEX FDS | 13,615 | 13,570 | -45 | 2,892 | 3,219 | 0.91% | +327 |
| APPLE INC(AAPL) | 7,941 | 8,758 | +817 | 1,360 | 1,686 | 0.47% | +327 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 186,403 | 186,965 | +562 | 4,345 | 4,667 | 1.31% | +322 |
| VANGUARD INDEX FDS | 12,395 | 12,325 | -70 | 2,426 | 2,689 | 0.76% | +263 |
| MCDONALDS CORP(MCD) | 54 | 767 | +713 | 14 | 228 | 0.06% | +213 |
| WISDOMTREE TR(WT) | 45,477 | 45,302 | -175 | 2,796 | 3,007 | 0.85% | +211 |
| T ROWE PRICE ETF INC FLOATING RATE | 30,185 | 33,891 | +3,706 | 1,539 | 1,748 | 0.49% | +209 |
| LENNAR CORP(LEN) | 7,016 | 6,678 | -338 | 787 | 995 | 0.28% | +208 |
| PARKER-HANNIFIN CORP(PH) | 3 | 453 | +450 | 1 | 209 | 0.06% | +208 |
| US BANCORP DEL(USB) | 23,590 | 22,767 | -823 | 780 | 985 | 0.28% | +205 |
| PULTE GROUP INC(PHM) | 10,692 | 9,603 | -1,089 | 792 | 991 | 0.28% | +199 |
| MICROSOFT CORP(MSFT) | 992 | 1,350 | +358 | 313 | 508 | 0.14% | +195 |
| WEST FRASER TIMBER CO LTD(WFG) | 9,337 | 10,123 | +786 | 677 | 866 | 0.24% | +189 |
| SYNCHRONY FINANCIAL(SYF) | 25,407 | 24,873 | -534 | 777 | 950 | 0.27% | +173 |
| AFFILIATED MANAGERS GROUP IN | 5,134 | 5,532 | +398 | 669 | 838 | 0.24% | +168 |
| SPDR SER TR ST LON TREAS ETF | 15,912 | 19,982 | +4,070 | 416 | 580 | 0.16% | +164 |
| AMN HEALTHCARE SVCS INC | 8,180 | 11,435 | +3,255 | 697 | 856 | 0.24% | +159 |
| WISDOMTREE TR(WT) | 31,089 | 31,014 | -75 | 1,871 | 2,028 | 0.57% | +157 |
| ISHARES TR CORE MSCI EURO | 0 | 2,795 | +2,795 | 0 | 154 | 0.04% | +154 |
| BEST BUY INC(BBY) | 9,693 | 10,456 | +763 | 673 | 818 | 0.23% | +145 |
| INTERPUBLIC GROUP COS INC | 22,436 | 24,142 | +1,706 | 643 | 788 | 0.22% | +145 |
| AMERICAN CENTY ETF TR | 0 | 3,144 | +3,144 | 0 | 136 | 0.04% | +136 |
| UNITED MICROELECTRONICS CORP(UMC) | 102,255 | 101,386 | -869 | 722 | 858 | 0.24% | +136 |
| EAGLE MATLS INC(EXP) | 4,736 | 4,552 | -184 | 789 | 923 | 0.26% | +135 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,119 | 7,390 | +271 | 702 | 831 | 0.23% | +129 |
| AMERICAN CENTY ETF TR | 24,749 | 25,395 | +646 | 1,307 | 1,432 | 0.40% | +125 |
| WISDOMTREE TR(WT) | 19,646 | 19,479 | -167 | 850 | 970 | 0.27% | +120 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 3,859 | +3,859 | 0 | 120 | 0.03% | +120 |
| ACUITY BRANDS INC(AYI) | 4,537 | 4,349 | -188 | 773 | 891 | 0.25% | +118 |
| INVESCO EXCH TRADED FD TR II | 19,510 | 21,796 | +2,286 | 505 | 623 | 0.18% | +118 |
| NETAPP INC(NTAP) | 10,186 | 9,884 | -302 | 773 | 871 | 0.25% | +98 |
| VANGUARD INDEX FDS | 4,018 | 3,987 | -31 | 760 | 851 | 0.24% | +91 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,933 | 5,764 | -169 | 791 | 881 | 0.25% | +90 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 6,152 | +6,152 | 0 | 89 | 0.03% | +89 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 2,727 | +2,727 | 0 | 87 | 0.02% | +87 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 28,962 | 30,371 | +1,409 | 698 | 782 | 0.22% | +84 |
| AMERICA MOVIL SAB DE CV(AMX) | 38,476 | 40,423 | +1,947 | 666 | 749 | 0.21% | +82 |
| ALPHABET INC(GOOG) | 1,123 | 1,640 | +517 | 147 | 229 | 0.06% | +82 |
| SNAP ON INC(SNA) | 3,054 | 2,973 | -81 | 779 | 859 | 0.24% | +80 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 11,869 | 11,633 | -236 | 804 | 879 | 0.25% | +75 |
| AMAZON COM INC(AMZN) | 932 | 1,270 | +338 | 118 | 193 | 0.05% | +74 |
| INGREDION INC(INGR) | 8,347 | 8,245 | -102 | 821 | 895 | 0.25% | +73 |
| SPDR SER TR ST STR SP600 SML | 13,564 | 13,564 | 0 | 501 | 572 | 0.16% | +72 |
| VIPSHOP HLDGS LTD(VIPS) | 50,944 | 49,869 | -1,075 | 816 | 886 | 0.25% | +70 |
| WISDOMTREE TR(WT) | 10,926 | 10,927 | +1 | 628 | 698 | 0.20% | +70 |
| LKQ CORP(LKQ) | 14,095 | 16,014 | +1,919 | 698 | 765 | 0.22% | +67 |
| F5 INC(FFIV) | 5,371 | 5,194 | -177 | 865 | 930 | 0.26% | +64 |
| GILEAD SCIENCES INC(GILD) | 9,355 | 9,432 | +77 | 701 | 764 | 0.22% | +63 |
| HP INC(HPQ) | 32,812 | 30,077 | -2,735 | 843 | 905 | 0.25% | +62 |
| ADVANCED MICRO DEVICES INC(AMD) | 15 | 404 | +389 | 2 | 60 | 0.02% | +58 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 20,853 | 20,095 | -758 | 467 | 522 | 0.15% | +55 |
| EBAY INC.(EBAY) | 16,139 | 17,493 | +1,354 | 712 | 763 | 0.21% | +51 |
| JOHNSON & JOHNSON(JNJ) | 5,606 | 5,877 | +271 | 873 | 921 | 0.26% | +48 |
| BANK NOVA SCOTIA HALIFAX | 17,006 | 16,905 | -101 | 775 | 823 | 0.23% | +48 |
| TFI INTL INC(TFII) | 6,404 | 6,385 | -19 | 822 | 868 | 0.24% | +46 |
| AMERICAN CENTY ETF TR | 0 | 956 | +956 | 0 | 46 | 0.01% | +46 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 200 | +200 | 0 | 45 | 0.01% | +45 |
| BLACKSTONE INC(BX) | 0 | 338 | +338 | 0 | 44 | 0.01% | +44 |
| AMDOCS LTD(DOX) | 8,456 | 8,626 | +170 | 714 | 758 | 0.21% | +44 |
| INTUITIVE SURGICAL INC | 2 | 127 | +125 | 1 | 43 | 0.01% | +42 |
| SEI INVTS CO(SEIC) | 12,638 | 12,626 | -12 | 761 | 802 | 0.23% | +41 |
| SPDR SER TR ST STR MSCI USAQ | 3,601 | 3,601 | 0 | 435 | 476 | 0.13% | +41 |
| CGI INC(GIB) | 8,138 | 7,834 | -304 | 802 | 840 | 0.24% | +38 |
| MERCK & CO INC(MRK) | 484 | 801 | +317 | 50 | 87 | 0.02% | +37 |
| SANOFI(SNY) | 13,828 | 15,651 | +1,823 | 742 | 778 | 0.22% | +37 |
| RTX CORPORATION(RTX) | 56 | 481 | +425 | 4 | 40 | 0.01% | +36 |
| WISDOMTREE TR(WT) | 11,633 | 11,502 | -131 | 531 | 567 | 0.16% | +36 |
| CUMMINS INC(CMI) | 3,239 | 3,236 | -3 | 740 | 775 | 0.22% | +35 |
| PEPSICO INC(PEP) | 25 | 228 | +203 | 4 | 39 | 0.01% | +34 |
| SPDR SER TR ST STR PR SP1500 | 5,703 | 5,703 | 0 | 299 | 333 | 0.09% | +34 |
| ABBOTT LABS | 18 | 320 | +302 | 2 | 35 | 0.01% | +33 |