Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSmall Cap Growth ETF | 45,539 | 46,974 | +1,435 | $11.87M | $11.75M | 8.06% | -$123.3K |
| Vanguard Index FdsSMALL CP ETF | 41,092 | 41,741 | +649 | $9.39M | $9.10M | 6.25% | -$292.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 166,554 | 181,735 | +15,181 | $8.19M | $8.85M | 6.07% | +$652.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 107,428 | 113,672 | +6,244 | $8.24M | $8.72M | 5.98% | +$482.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 169,541 | 166,605 | -2,936 | $9.23M | $8.64M | 5.93% | -$586.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 290,510 | 305,607 | +15,097 | $7.18M | $7.91M | 5.43% | +$724.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 258,550 | 279,394 | +20,844 | $6.67M | $7.19M | 4.93% | +$520.6K |
| Lattice Strategies TrHARTFORD MLT ETF | 218,609 | 205,340 | -13,269 | $6.12M | $5.67M | 3.89% | -$449.0K |
| Ishares TrCORE S P500 ETF | 8,567 | 8,932 | +365 | $4.50M | $4.89M | 3.35% | +$383.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 127,796 | 139,801 | +12,005 | $4.09M | $4.60M | 3.16% | +$509.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 35,121 | 35,927 | +806 | $4.10M | $4.22M | 2.90% | +$117.5K |
| Ishares TrCore S&P Small Cap ETF | 31,563 | 31,698 | +135 | $3.49M | $3.38M | 2.32% | -$107.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 109,110 | 114,792 | +5,682 | $3.27M | $3.32M | 2.28% | +$46.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 102,452 | 125,984 | +23,532 | $2.62M | $3.15M | 2.16% | +$532.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 64,492 | 61,581 | -2,911 | $3.27M | $3.12M | 2.14% | -$147.4K |
| Vanguard Index FdsSmall Cap Value ETF | 12,981 | 13,540 | +559 | $2.49M | $2.47M | 1.70% | -$19.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 48,674 | 46,083 | -2,591 | $2.46M | $2.33M | 1.60% | -$129.8K |
| Goldman Sachs Etf TrACTIVEBETA INT | 37,818 | 68,164 | +30,346 | $1.30M | $2.29M | 1.57% | +$997.0K |
| Berkshire Hathaway Inc DelCL B | 5,812 | 5,564 | -248 | $2.44M | $2.26M | 1.55% | -$180.6K |
| Apple Inc.(AAPL) | 9,999 | 10,380 | +381 | $1.71M | $2.19M | 1.50% | +$471.6K |
| Ishares TrRussell 2000 Value ETF | 12,134 | 12,014 | -120 | $1.93M | $1.83M | 1.26% | -$97.3K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 34,389 | 39,315 | +4,926 | $1.59M | $1.80M | 1.23% | +$209.8K |
| Eli Lilly and Company(LLY) | 1,751 | 1,761 | +10 | $1.36M | $1.59M | 1.09% | +$232.2K |
| American Centy Etf TrUS SML CP VALU | 5,286 | 16,704 | +11,418 | $495.3K | $1.50M | 1.03% | +$1.00M |
| Ishares TrCORE S P MCP ETF | 21,764 | 24,242 | +2,478 | $1.32M | $1.42M | 0.97% | +$96.7K |
| Ishares TrRussell 2000 Growth ETF | 4,462 | 4,984 | +522 | $1.21M | $1.31M | 0.90% | +$100.1K |
| Vanguard Index FdsTotal Stock Market | 3,824 | 4,297 | +473 | $993.8K | $1.15M | 0.79% | +$155.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 43,678 | 50,904 | +7,226 | $977.1K | $1.12M | 0.77% | +$147.9K |
| Ishares TrRUS 1000 ETF | 3,779 | 3,779 | 0 | $1.09M | $1.12M | 0.77% | +$35.9K |
| Ishares TrRussell 1000 Value ETF | 5,773 | 6,137 | +364 | $1.03M | $1.07M | 0.73% | +$36.7K |
| Ishares TrCORE US AGGBD ET | 10,901 | 11,001 | +100 | $1.07M | $1.07M | 0.73% | +$223 |
| Vanguard Index FdsVALUE ETF | 6,527 | 6,527 | 0 | $1.06M | $1.05M | 0.72% | -$16.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 7,775 | 18,333 | +10,558 | $408.4K | $957.9K | 0.66% | +$549.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 24,562 | 32,837 | +8,275 | $620.2K | $872.2K | 0.60% | +$252.0K |
| American Centy Etf TrUS LARGE CAP VLU | 3,244 | 13,684 | +10,440 | $208.5K | $859.9K | 0.59% | +$651.4K |
| Ishares TrRUSSELL 2000 ETF | 3,379 | 3,679 | +300 | $710.6K | $746.4K | 0.51% | +$35.8K |
| Ishares TrRussell 1000 Growth ETF | 2,173 | 2,019 | -154 | $732.3K | $735.8K | 0.50% | +$3.5K |
| Realty Income Corporation(O) | 13,772 | 13,672 | -100 | $745.1K | $722.2K | 0.50% | -$22.9K |
| JPMorgan Chase & Co.(JPM) | 2,721 | 3,550 | +829 | $545.1K | $718.1K | 0.49% | +$173.0K |
| American Centy Etf TrAVANTIS MODERAT | 12,116 | 12,311 | +195 | $689.0K | $694.4K | 0.48% | +$5.3K |
| Stryker Corporation(SYK) | 2,022 | 2,022 | 0 | $723.6K | $688.0K | 0.47% | -$35.6K |
| Schwab Strategic TrINTL SCEQT ETF | 18,480 | 17,815 | -665 | $661.6K | $633.9K | 0.43% | -$27.7K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 7,370 | 7,202 | -168 | $642.9K | $618.4K | 0.42% | -$24.5K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 11,191 | 9,773 | -1,418 | $630.4K | $540.3K | 0.37% | -$90.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,919 | 6,725 | -194 | $506.1K | $538.9K | 0.37% | +$32.7K |
| Schwab Strategic TrUS LCAP VA ETF | 6,990 | 6,990 | 0 | $531.1K | $517.8K | 0.36% | -$13.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 15,685 | 16,421 | +736 | $474.0K | $487.2K | 0.33% | +$13.2K |
| Schwab Strategic TrINTERNL DIVID | 19,972 | 20,493 | +521 | $484.5K | $483.0K | 0.33% | -$1.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 6,110 | 9,623 | +3,513 | $305.2K | $480.4K | 0.33% | +$175.2K |
| Ishares TrRUSSELL 3000 ETF | 1,548 | 1,515 | -33 | $464.5K | $467.6K | 0.32% | +$3.1K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 6,523 | +6,523 | $0 | $464.1K | 0.32% | +$464.1K |
| Amazon.com, Inc.(AMZN) | 2,273 | 2,369 | +96 | $410.0K | $457.8K | 0.31% | +$47.8K |
| United Bancorp, Inc.(UBCP) | 0 | 36,408 | +36,408 | $0 | $456.9K | 0.31% | +$456.9K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 3,945 | 3,345 | -600 | $551.6K | $448.5K | 0.31% | -$103.1K |
| Johnson & Johnson(JNJ) | 2,316 | 3,013 | +697 | $366.4K | $440.4K | 0.30% | +$74.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 10,168 | 9,866 | -302 | $437.6K | $409.7K | 0.28% | -$27.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 6,029 | 5,819 | -210 | $386.8K | $386.1K | 0.26% | -$669 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 696 | 696 | 0 | $364.1K | $378.8K | 0.26% | +$14.7K |
| Agilysys, Inc.(AGYS) | 3,425 | 3,425 | 0 | $288.6K | $356.7K | 0.24% | +$68.1K |
| Ishares TrMSCI EAFE ETF | 3,820 | 4,535 | +715 | $305.1K | $355.2K | 0.24% | +$50.2K |
| Microsoft Corporation(MSFT) | 667 | 783 | +116 | $280.6K | $350.0K | 0.24% | +$69.3K |
| Vanguard Index FdsS P 500 ETF SHS | 681 | 681 | 0 | $327.6K | $340.8K | 0.23% | +$13.2K |
| Netflix, Inc.(NFLX) | 510 | 500 | -10 | $309.7K | $337.4K | 0.23% | +$27.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 6,865 | 6,641 | -224 | $343.9K | $323.7K | 0.22% | -$20.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,335 | 6,335 | 0 | $320.6K | $317.4K | 0.22% | -$3.1K |
| Vanguard Index FdsGROWTH ETF | 844 | 844 | 0 | $290.5K | $315.7K | 0.22% | +$25.2K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 6,300 | 6,730 | +430 | $293.1K | $312.2K | 0.21% | +$19.1K |
| Costco Wholesale Corporation(COST) | 278 | 358 | +80 | $203.7K | $304.3K | 0.21% | +$100.6K |
| Ishares TrMSCI Emerging Markets ETF | 7,122 | 7,122 | 0 | $292.6K | $303.3K | 0.21% | +$10.8K |
| Salesforce, Inc.(CRM) | 1,143 | 1,143 | 0 | $344.2K | $293.9K | 0.20% | -$50.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,297 | 7,794 | -503 | $303.2K | $292.2K | 0.20% | -$11.0K |
| American Centy Etf TrAVANTIS ALL EQT | 3,719 | 4,798 | +1,079 | $224.7K | $282.6K | 0.19% | +$57.9K |
| AbbVie Inc.(ABBV) | 1,647 | 1,647 | 0 | $299.9K | $282.5K | 0.19% | -$17.4K |
| Exxon Mobil Corp | 2,433 | 2,393 | -40 | $282.8K | $275.5K | 0.19% | -$7.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 15,000 | 15,000 | 0 | $259.5K | $270.9K | 0.19% | +$11.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 7,157 | 7,157 | 0 | $259.0K | $269.6K | 0.19% | +$10.6K |
| Schwab Strategic TrUS SML CAP ETF | 5,456 | 5,456 | 0 | $268.7K | $258.9K | 0.18% | -$9.8K |
| Chevron Corporation(CVX) | 1,617 | 1,617 | 0 | $255.0K | $252.9K | 0.17% | -$2.1K |
| Ishares TrTIPS BD ETF | 2,329 | 2,330 | +1 | $250.2K | $248.8K | 0.17% | -$1.4K |
| The Procter & Gamble Company(PG) | 1,501 | 1,501 | 0 | $243.5K | $247.5K | 0.17% | +$4.0K |
| Aaon Inc | 2,710 | 2,710 | 0 | $238.8K | $236.4K | 0.16% | -$2.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 219 | 219 | 0 | $212.5K | $224.0K | 0.15% | +$11.4K |
| Norfolk Southern Corporation(NSC) | 1,042 | 1,042 | 0 | $265.6K | $223.7K | 0.15% | -$41.9K |
| Schwab Strategic TrUS LRG CAP ETF | 3,304 | 3,304 | 0 | $205.0K | $212.3K | 0.15% | +$7.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,350 | 5,350 | 0 | $218.8K | $210.1K | 0.14% | -$8.7K |
| Vanguard Bd Index FdsTotal Bond Market | 2,929 | 2,871 | -58 | $212.7K | $206.9K | 0.14% | -$5.9K |
| Vanguard Star FdsVG TL INTL STK F | 3,429 | 3,429 | 0 | $206.8K | $206.8K | 0.14% | $0 |
| Ishares TrRUS MID CAP ETF | 2,492 | 2,492 | 0 | $209.6K | $202.1K | 0.14% | -$7.5K |
| Vale S AADS | 0 | 11,120 | +11,120 | $0 | $124.2K | 0.09% | +$124.2K |
| Schwab Strategic TrUS MID CAP ETF | 2,543 | 0 | -2,543 | $207.1K | $0 | — | -$207.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,404 | 0 | -2,404 | $204.5K | $0 | — | -$204.5K |