Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 5,286 | 16,704 | +11,418 | 495 | 1,499 | 1.03% | +1,003 |
| GOLDMAN SACHS ETF TR | 37,818 | 68,164 | +30,346 | 1,297 | 2,294 | 1.57% | +997 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 290,510 | 305,607 | +15,097 | 7,181 | 7,906 | 5.43% | +725 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 166,554 | 181,735 | +15,181 | 8,193 | 8,845 | 6.07% | +652 |
| AMERICAN CENTY ETF TR | 3,244 | 13,684 | +10,440 | 208 | 860 | 0.59% | +651 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 7,775 | 18,333 | +10,558 | 408 | 958 | 0.66% | +549 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 102,452 | 125,984 | +23,532 | 2,616 | 3,148 | 2.16% | +533 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 258,550 | 279,394 | +20,844 | 6,665 | 7,186 | 4.93% | +521 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 127,796 | 139,801 | +12,005 | 4,088 | 4,598 | 3.16% | +510 |
| VANGUARD BD INDEX FDS | 107,428 | 113,672 | +6,244 | 8,237 | 8,719 | 5.98% | +482 |
| APPLE INC(AAPL) | 9,999 | 10,380 | +381 | 1,715 | 2,186 | 1.50% | +472 |
| GOLDMAN SACHS ETF TR | 0 | 6,523 | +6,523 | 0 | 464 | 0.32% | +464 |
| UNITED BANCORP INC OHIO(UBCP) | 0 | 36,408 | +36,408 | 0 | 457 | 0.31% | +457 |
| ISHARES TR | 8,567 | 8,932 | +365 | 4,504 | 4,888 | 3.35% | +384 |
| SCHWAB STRATEGIC TR | 24,562 | 32,837 | +8,275 | 620 | 872 | 0.60% | +252 |
| ELI LILLY & CO(LLY) | 1,751 | 1,761 | +10 | 1,362 | 1,594 | 1.09% | +232 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 34,389 | 39,315 | +4,926 | 1,588 | 1,798 | 1.23% | +210 |
| ISHARES TR CORE INTL AGGR | 6,110 | 9,623 | +3,513 | 305 | 480 | 0.33% | +175 |
| JPMORGAN CHASE & CO.(JPM) | 2,721 | 3,550 | +829 | 545 | 718 | 0.49% | +173 |
| VANGUARD INDEX FDS | 3,824 | 4,297 | +473 | 994 | 1,149 | 0.79% | +156 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 43,678 | 50,904 | +7,226 | 977 | 1,125 | 0.77% | +148 |
| VALE S A | 0 | 11,120 | +11,120 | 0 | 124 | 0.09% | +124 |
| VANGUARD INTL EQUITY INDEX F | 35,121 | 35,927 | +806 | 4,104 | 4,221 | 2.90% | +118 |
| COSTCO WHSL CORP NEW(COST) | 278 | 358 | +80 | 204 | 304 | 0.21% | +101 |
| ISHARES TR | 4,462 | 4,984 | +522 | 1,208 | 1,308 | 0.90% | +100 |
| ISHARES TR | 21,764 | 24,242 | +2,478 | 1,322 | 1,419 | 0.97% | +97 |
| JOHNSON & JOHNSON(JNJ) | 2,316 | 3,013 | +697 | 366 | 440 | 0.30% | +74 |
| MICROSOFT CORP(MSFT) | 667 | 783 | +116 | 281 | 350 | 0.24% | +69 |
| AGILYSYS INC(AGYS) | 3,425 | 3,425 | 0 | 289 | 357 | 0.24% | +68 |
| AMERICAN CENTY ETF TR | 3,719 | 4,798 | +1,079 | 225 | 283 | 0.19% | +58 |
| ISHARES TR | 3,820 | 4,535 | +715 | 305 | 355 | 0.24% | +50 |
| AMAZON COM INC(AMZN) | 2,273 | 2,369 | +96 | 410 | 458 | 0.31% | +48 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 109,110 | 114,792 | +5,682 | 3,272 | 3,319 | 2.28% | +46 |
| ISHARES TR | 5,773 | 6,137 | +364 | 1,034 | 1,071 | 0.73% | +37 |
| ISHARES TR | 3,779 | 3,779 | 0 | 1,088 | 1,124 | 0.77% | +36 |
| ISHARES TR | 3,379 | 3,679 | +300 | 711 | 746 | 0.51% | +36 |
| SPDR SER TR ST STR P500GRW | 6,919 | 6,725 | -194 | 506 | 539 | 0.37% | +33 |
| NETFLIX INC(NFLX) | 510 | 500 | -10 | 310 | 337 | 0.23% | +28 |
| VANGUARD INDEX FDS | 844 | 844 | 0 | 291 | 316 | 0.22% | +25 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 6,300 | 6,730 | +430 | 293 | 312 | 0.21% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 696 | 696 | 0 | 364 | 379 | 0.26% | +15 |
| VANGUARD INDEX FDS | 681 | 681 | 0 | 328 | 341 | 0.23% | +13 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,685 | 16,421 | +736 | 474 | 487 | 0.33% | +13 |
| ASML HOLDING N V N Y REGISTRY SHS | 219 | 219 | 0 | 213 | 224 | 0.15% | +11 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 15,000 | 15,000 | 0 | 260 | 271 | 0.19% | +11 |
| ISHARES TR | 7,122 | 7,122 | 0 | 293 | 303 | 0.21% | +11 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,157 | 7,157 | 0 | 259 | 270 | 0.19% | +11 |
| SCHWAB STRATEGIC TR | 3,304 | 3,304 | 0 | 205 | 212 | 0.15% | +7 |
| AMERICAN CENTY ETF TR | 12,116 | 12,311 | +195 | 689 | 694 | 0.48% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,501 | 1,501 | 0 | 244 | 248 | 0.17% | +4 |
| ISHARES TR | 2,173 | 2,019 | -154 | 732 | 736 | 0.50% | +4 |
| ISHARES TR | 1,548 | 1,515 | -33 | 465 | 468 | 0.32% | +3 |
| ISHARES TR | 10,901 | 11,001 | +100 | 1,068 | 1,068 | 0.73% | 0 |
| VANGUARD STAR FDS | 3,429 | 3,429 | 0 | 207 | 207 | 0.14% | 0 |
| SPDR SER TR ST STR PR SP1500 | 6,029 | 5,819 | -210 | 387 | 386 | 0.26% | -1 |
| ISHARES TR | 2,329 | 2,330 | +1 | 250 | 249 | 0.17% | -1 |
| SCHWAB STRATEGIC TR | 19,972 | 20,493 | +521 | 485 | 483 | 0.33% | -2 |
| CHEVRON CORP NEW(CVX) | 1,617 | 1,617 | 0 | 255 | 253 | 0.17% | -2 |
| AAON INC | 2,710 | 2,710 | 0 | 239 | 236 | 0.16% | -2 |
| VANGUARD MUN BD FDS | 6,335 | 6,335 | 0 | 321 | 317 | 0.22% | -3 |
| VANGUARD BD INDEX FDS | 2,929 | 2,871 | -58 | 213 | 207 | 0.14% | -6 |
| EXXON MOBIL CORP | 2,433 | 2,393 | -40 | 283 | 275 | 0.19% | -7 |
| ISHARES TR | 2,492 | 2,492 | 0 | 210 | 202 | 0.14% | -8 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,350 | 5,350 | 0 | 219 | 210 | 0.14% | -9 |
| SCHWAB STRATEGIC TR | 5,456 | 5,456 | 0 | 269 | 259 | 0.18% | -10 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,297 | 7,794 | -503 | 303 | 292 | 0.20% | -11 |
| SCHWAB STRATEGIC TR | 6,990 | 6,990 | 0 | 531 | 518 | 0.36% | -13 |
| VANGUARD INDEX FDS | 6,527 | 6,527 | 0 | 1,063 | 1,047 | 0.72% | -16 |
| ABBVIE INC(ABBV) | 1,647 | 1,647 | 0 | 300 | 282 | 0.19% | -17 |
| VANGUARD INDEX FDS | 12,981 | 13,540 | +559 | 2,491 | 2,471 | 1.70% | -19 |
| SPDR SER TR ST STR P500VAL | 6,865 | 6,641 | -224 | 344 | 324 | 0.22% | -20 |
| REALTY INCOME CORP(O) | 13,772 | 13,672 | -100 | 745 | 722 | 0.50% | -23 |
| SPDR SER TR ST STR SP600GRWO | 7,370 | 7,202 | -168 | 643 | 618 | 0.42% | -25 |
| SCHWAB STRATEGIC TR | 18,480 | 17,815 | -665 | 662 | 634 | 0.43% | -28 |
| SPDR SER TR ST STR SP600 SML | 10,168 | 9,866 | -302 | 438 | 410 | 0.28% | -28 |
| STRYKER CORPORATION(SYK) | 2,022 | 2,022 | 0 | 724 | 688 | 0.47% | -36 |
| NORFOLK SOUTHN CORP(NSC) | 1,042 | 1,042 | 0 | 266 | 224 | 0.15% | -42 |
| SALESFORCE INC(CRM) | 1,143 | 1,143 | 0 | 344 | 294 | 0.20% | -50 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 11,191 | 9,773 | -1,418 | 630 | 540 | 0.37% | -90 |
| ISHARES TR | 12,134 | 12,014 | -120 | 1,927 | 1,830 | 1.26% | -97 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,945 | 3,345 | -600 | 552 | 448 | 0.31% | -103 |
| ISHARES TR | 31,563 | 31,698 | +135 | 3,488 | 3,381 | 2.32% | -107 |
| VANGUARD INDEX FDS | 45,539 | 46,974 | +1,435 | 11,873 | 11,750 | 8.06% | -123 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 48,674 | 46,083 | -2,591 | 2,456 | 2,326 | 1.60% | -130 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 64,492 | 61,581 | -2,911 | 3,272 | 3,125 | 2.14% | -147 |
| BERKSHIRE HATHAWAY INC DEL | 5,812 | 5,564 | -248 | 2,444 | 2,263 | 1.55% | -181 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,404 | 0 | -2,404 | 204 | 0 | — | -204 |
| SCHWAB STRATEGIC TR | 2,543 | 0 | -2,543 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 41,092 | 41,741 | +649 | 9,393 | 9,101 | 6.25% | -292 |
| LATTICE STRATEGIES TR | 218,609 | 205,340 | -13,269 | 6,121 | 5,672 | 3.89% | -449 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 169,541 | 166,605 | -2,936 | 9,228 | 8,642 | 5.93% | -586 |