Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 47,515 | +47,515 | 0 | 2,411 | 1.47% | +2,411 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 181,735 | 202,351 | +20,616 | 8,845 | 10,174 | 6.22% | +1,329 |
| GOLDMAN SACHS ETF TR | 68,164 | 96,427 | +28,263 | 2,294 | 3,488 | 2.13% | +1,194 |
| VANGUARD INDEX FDS | 46,974 | 48,222 | +1,248 | 11,750 | 12,893 | 7.88% | +1,144 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 18,333 | 36,393 | +18,060 | 958 | 1,989 | 1.22% | +1,031 |
| VANGUARD INDEX FDS | 41,741 | 42,444 | +703 | 9,101 | 10,068 | 6.15% | +967 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 279,394 | 297,307 | +17,913 | 7,186 | 8,018 | 4.90% | +832 |
| VANGUARD BD INDEX FDS | 113,672 | 120,720 | +7,048 | 8,719 | 9,499 | 5.80% | +781 |
| VANGUARD INDEX FDS | 4,297 | 6,568 | +2,271 | 1,149 | 1,860 | 1.14% | +710 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 305,607 | 312,703 | +7,096 | 7,906 | 8,571 | 5.24% | +665 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 125,984 | 129,154 | +3,170 | 3,148 | 3,727 | 2.28% | +579 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 166,605 | 165,377 | -1,228 | 8,642 | 9,200 | 5.62% | +558 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 39,315 | 49,625 | +10,310 | 1,798 | 2,350 | 1.44% | +552 |
| AMERICAN CENTY ETF TR | 16,704 | 20,471 | +3,767 | 1,499 | 1,964 | 1.20% | +466 |
| AMERICAN CENTY ETF TR | 13,684 | 20,059 | +6,375 | 860 | 1,320 | 0.81% | +461 |
| ISHARES TR | 11,001 | 14,378 | +3,377 | 1,068 | 1,456 | 0.89% | +388 |
| ISHARES TR | 8,932 | 9,121 | +189 | 4,888 | 5,261 | 3.21% | +373 |
| VANGUARD INDEX FDS | 13,540 | 14,094 | +554 | 2,471 | 2,830 | 1.73% | +358 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,321 | +7,321 | 0 | 350 | 0.21% | +350 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 139,801 | 142,226 | +2,425 | 4,598 | 4,948 | 3.02% | +350 |
| VANGUARD INDEX FDS | 0 | 3,371 | +3,371 | 0 | 328 | 0.20% | +328 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 50,904 | 56,194 | +5,290 | 1,125 | 1,441 | 0.88% | +316 |
| VANGUARD INTL EQUITY INDEX F | 35,927 | 35,978 | +51 | 4,221 | 4,532 | 2.77% | +311 |
| ISHARES TR | 0 | 2,020 | +2,020 | 0 | 217 | 0.13% | +217 |
| AMERICAN CENTY ETF TR | 0 | 2,940 | +2,940 | 0 | 217 | 0.13% | +217 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,404 | +2,404 | 0 | 215 | 0.13% | +215 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,171 | +4,171 | 0 | 214 | 0.13% | +214 |
| HOME DEPOT INC(HD) | 0 | 518 | +518 | 0 | 210 | 0.13% | +210 |
| ISHARES TR | 24,242 | 26,100 | +1,858 | 1,419 | 1,627 | 0.99% | +208 |
| ISHARES TR | 0 | 3,298 | +3,298 | 0 | 203 | 0.12% | +203 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,150 | +1,150 | 0 | 200 | 0.12% | +200 |
| ISHARES TR | 31,698 | 30,548 | -1,150 | 3,381 | 3,573 | 2.18% | +192 |
| ISHARES TR | 12,014 | 12,014 | 0 | 1,830 | 2,004 | 1.22% | +174 |
| VANGUARD INDEX FDS | 6,527 | 6,927 | +400 | 1,047 | 1,209 | 0.74% | +162 |
| VANGUARD STAR FDS | 3,429 | 5,653 | +2,224 | 207 | 366 | 0.22% | +159 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 114,792 | 112,844 | -1,948 | 3,319 | 3,477 | 2.12% | +158 |
| REALTY INCOME CORP(O) | 13,672 | 13,672 | 0 | 722 | 867 | 0.53% | +145 |
| BERKSHIRE HATHAWAY INC DEL | 5,564 | 5,206 | -358 | 2,263 | 2,396 | 1.46% | +133 |
| JOHNSON & JOHNSON(JNJ) | 3,013 | 3,439 | +426 | 440 | 557 | 0.34% | +117 |
| SCHWAB STRATEGIC TR | 32,837 | 33,875 | +1,038 | 872 | 988 | 0.60% | +116 |
| APPLE INC(AAPL) | 10,380 | 9,858 | -522 | 2,186 | 2,297 | 1.40% | +111 |
| LATTICE STRATEGIES TR | 205,340 | 189,586 | -15,754 | 5,672 | 5,783 | 3.53% | +111 |
| ISHARES TR CORE INTL AGGR | 9,623 | 11,345 | +1,722 | 480 | 588 | 0.36% | +108 |
| ISHARES TR | 4,984 | 4,984 | 0 | 1,308 | 1,415 | 0.86% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 3,550 | 3,900 | +350 | 718 | 822 | 0.50% | +104 |
| ISHARES TR | 6,137 | 6,137 | 0 | 1,071 | 1,165 | 0.71% | +94 |
| AMERICAN CENTY ETF TR | 12,311 | 13,162 | +851 | 694 | 787 | 0.48% | +93 |
| ISHARES TR | 7,122 | 8,604 | +1,482 | 303 | 395 | 0.24% | +91 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 6,730 | 8,350 | +1,620 | 312 | 397 | 0.24% | +85 |
| COSTCO WHSL CORP NEW(COST) | 358 | 420 | +62 | 304 | 372 | 0.23% | +68 |
| MICROSOFT CORP(MSFT) | 783 | 959 | +176 | 350 | 413 | 0.25% | +63 |
| AAON INC | 2,710 | 2,710 | 0 | 236 | 292 | 0.18% | +56 |
| SCHWAB STRATEGIC TR | 20,493 | 20,561 | +68 | 483 | 538 | 0.33% | +55 |
| ELI LILLY & CO(LLY) | 1,761 | 1,861 | +100 | 1,594 | 1,649 | 1.01% | +54 |
| SCHWAB STRATEGIC TR | 17,815 | 17,815 | 0 | 634 | 686 | 0.42% | +53 |
| SPDR SER TR ST STR SP600GRWO | 7,202 | 7,182 | -20 | 618 | 669 | 0.41% | +50 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 9,773 | 9,773 | 0 | 540 | 587 | 0.36% | +47 |
| SCHWAB STRATEGIC TR | 6,990 | 6,990 | 0 | 518 | 562 | 0.34% | +44 |
| ABBVIE INC(ABBV) | 1,647 | 1,647 | 0 | 282 | 325 | 0.20% | +43 |
| STRYKER CORPORATION(SYK) | 2,022 | 2,022 | 0 | 688 | 730 | 0.45% | +42 |
| GOLDMAN SACHS ETF TR | 6,523 | 6,523 | 0 | 464 | 505 | 0.31% | +41 |
| AMERICAN CENTY ETF TR | 4,798 | 5,143 | +345 | 283 | 323 | 0.20% | +40 |
| NORFOLK SOUTHN CORP(NSC) | 1,042 | 1,042 | 0 | 224 | 259 | 0.16% | +35 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 15,000 | 15,000 | 0 | 271 | 306 | 0.19% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,345 | 3,261 | -84 | 448 | 480 | 0.29% | +31 |
| ISHARES TR | 1,515 | 1,515 | 0 | 468 | 495 | 0.30% | +27 |
| SPDR SER TR ST STR P500VAL | 6,641 | 6,641 | 0 | 324 | 351 | 0.21% | +27 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,157 | 7,157 | 0 | 270 | 295 | 0.18% | +26 |
| ISHARES TR | 3,679 | 3,495 | -184 | 746 | 772 | 0.47% | +26 |
| ISHARES TR | 4,535 | 4,535 | 0 | 355 | 379 | 0.23% | +24 |
| AMAZON COM INC(AMZN) | 2,369 | 2,585 | +216 | 458 | 482 | 0.29% | +24 |
| UNITED BANCORP INC OHIO | 36,408 | 36,516 | +108 | 457 | 479 | 0.29% | +23 |
| SCHWAB STRATEGIC TR | 5,456 | 5,456 | 0 | 259 | 281 | 0.17% | +22 |
| SPDR SER TR ST STR PR SP1500 | 5,819 | 5,819 | 0 | 386 | 408 | 0.25% | +22 |
| SPDR SER TR ST STR SP600 SML | 9,866 | 9,455 | -411 | 410 | 430 | 0.26% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 696 | 696 | 0 | 379 | 399 | 0.24% | +21 |
| SALESFORCE INC(CRM) | 1,143 | 1,143 | 0 | 294 | 313 | 0.19% | +19 |
| SPDR SER TR ST STR P500GRW | 6,725 | 6,725 | 0 | 539 | 558 | 0.34% | +19 |
| VANGUARD INDEX FDS | 681 | 682 | +1 | 341 | 360 | 0.22% | +19 |
| ISHARES TR | 2,492 | 2,492 | 0 | 202 | 220 | 0.13% | +18 |
| NETFLIX INC(NFLX) | 500 | 500 | 0 | 337 | 355 | 0.22% | +17 |
| AGILYSYS INC(AGYS) | 3,425 | 3,425 | 0 | 357 | 373 | 0.23% | +17 |
| CHEVRON CORP NEW(CVX) | 1,617 | 1,817 | +200 | 253 | 268 | 0.16% | +15 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,350 | 5,350 | 0 | 210 | 223 | 0.14% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,501 | 1,501 | 0 | 248 | 260 | 0.16% | +12 |
| SCHWAB STRATEGIC TR | 3,304 | 3,304 | 0 | 212 | 224 | 0.14% | +12 |
| VANGUARD INDEX FDS | 844 | 844 | 0 | 316 | 324 | 0.20% | +8 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,794 | 7,484 | -310 | 292 | 297 | 0.18% | +5 |
| ISHARES TR | 2,019 | 1,970 | -49 | 736 | 739 | 0.45% | +4 |
| ISHARES TR | 2,330 | 2,119 | -211 | 249 | 234 | 0.14% | -15 |
| ISHARES TR | 3,779 | 3,529 | -250 | 1,124 | 1,109 | 0.68% | -15 |
| EXXON MOBIL CORP | 2,393 | 1,903 | -490 | 275 | 223 | 0.14% | -52 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,421 | 13,362 | -3,059 | 487 | 425 | 0.26% | -63 |
| VALE S A | 11,120 | 0 | -11,120 | 124 | 0 | — | -124 |
| VANGUARD BD INDEX FDS | 2,871 | 0 | -2,871 | 207 | 0 | — | -207 |
| ASML HOLDING N V N Y REGISTRY SHS | 219 | 0 | -219 | 224 | 0 | — | -224 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 61,581 | 55,540 | -6,041 | 3,125 | 2,829 | 1.73% | -296 |
| VANGUARD MUN BD FDS | 6,335 | 0 | -6,335 | 317 | 0 | — | -317 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46,083 | 0 | -46,083 | 2,326 | 0 | — | -2,326 |