Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 36,393 | 64,958 | +28,565 | 1,989 | 3,394 | 2.04% | +1,405 |
| ROCKET COS INC(RKT) | 0 | 63,625 | +63,625 | 0 | 716 | 0.43% | +716 |
| VANGUARD INDEX FDS | 48,222 | 48,540 | +318 | 12,893 | 13,594 | 8.17% | +701 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 142,226 | 149,278 | +7,052 | 4,948 | 5,549 | 3.33% | +601 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,515 | 55,395 | +7,880 | 2,411 | 2,790 | 1.68% | +379 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 202,351 | 215,138 | +12,787 | 10,174 | 10,553 | 6.34% | +378 |
| AMERICAN CENTY ETF TR | 20,471 | 24,132 | +3,661 | 1,964 | 2,329 | 1.40% | +365 |
| AMERICAN CENTY ETF TR | 20,059 | 24,302 | +4,243 | 1,320 | 1,623 | 0.97% | +302 |
| VANGUARD INDEX FDS | 42,444 | 43,115 | +671 | 10,068 | 10,360 | 6.22% | +292 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 112,844 | 123,675 | +10,831 | 3,477 | 3,714 | 2.23% | +237 |
| DANAHER CORPORATION(DHR) | 0 | 1,021 | +1,021 | 0 | 234 | 0.14% | +234 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,648 | +1,648 | 0 | 221 | 0.13% | +221 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,700 | +7,700 | 0 | 211 | 0.13% | +211 |
| TESLA INC(TSLA) | 0 | 517 | +517 | 0 | 209 | 0.13% | +209 |
| ISHARES TR CORE INTL AGGR | 11,345 | 15,888 | +4,543 | 588 | 793 | 0.48% | +205 |
| VANGUARD BD INDEX FDS | 0 | 2,808 | +2,808 | 0 | 202 | 0.12% | +202 |
| GOLDMAN SACHS ETF TR | 96,427 | 110,108 | +13,681 | 3,488 | 3,671 | 2.21% | +183 |
| VANGUARD BD INDEX FDS | 120,720 | 125,274 | +4,554 | 9,499 | 9,680 | 5.82% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 3,900 | 3,930 | +30 | 822 | 942 | 0.57% | +120 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 49,625 | 53,333 | +3,708 | 2,350 | 2,458 | 1.48% | +107 |
| AMAZON COM INC(AMZN) | 2,585 | 2,612 | +27 | 482 | 573 | 0.34% | +91 |
| NETFLIX INC(NFLX) | 500 | 500 | 0 | 355 | 446 | 0.27% | +91 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 129,154 | 149,448 | +20,294 | 3,727 | 3,817 | 2.29% | +90 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 8,350 | 10,245 | +1,895 | 397 | 478 | 0.29% | +81 |
| AGILYSYS INC(AGYS) | 3,425 | 3,425 | 0 | 373 | 451 | 0.27% | +78 |
| APPLE INC(AAPL) | 9,858 | 9,444 | -414 | 2,297 | 2,365 | 1.42% | +68 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,171 | 5,571 | +1,400 | 214 | 279 | 0.17% | +66 |
| AMERICAN CENTY ETF TR | 13,162 | 14,443 | +1,281 | 787 | 840 | 0.50% | +53 |
| VANGUARD INDEX FDS | 3,371 | 4,250 | +879 | 328 | 379 | 0.23% | +50 |
| ISHARES TR | 14,378 | 15,402 | +1,024 | 1,456 | 1,492 | 0.90% | +36 |
| VANGUARD INDEX FDS | 682 | 732 | +50 | 360 | 394 | 0.24% | +35 |
| AAON INC | 2,710 | 2,710 | 0 | 292 | 319 | 0.19% | +27 |
| VANGUARD INDEX FDS | 844 | 844 | 0 | 324 | 346 | 0.21% | +22 |
| COSTCO WHSL CORP NEW(COST) | 420 | 424 | +4 | 372 | 389 | 0.23% | +16 |
| MICROSOFT CORP(MSFT) | 959 | 1,014 | +55 | 413 | 427 | 0.26% | +15 |
| ISHARES TR | 1,515 | 1,515 | 0 | 495 | 506 | 0.30% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 696 | 696 | 0 | 399 | 408 | 0.25% | +9 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,484 | 7,484 | 0 | 297 | 303 | 0.18% | +6 |
| ISHARES TR | 3,529 | 3,461 | -68 | 1,109 | 1,115 | 0.67% | +6 |
| AMERICAN CENTY ETF TR | 2,940 | 3,038 | +98 | 217 | 220 | 0.13% | +3 |
| ISHARES TR | 2,020 | 2,020 | 0 | 217 | 219 | 0.13% | +2 |
| ISHARES TR | 9,121 | 8,940 | -181 | 5,261 | 5,263 | 3.16% | +2 |
| SCHWAB STRATEGIC TR | 5,456 | 10,912 | +5,456 | 281 | 282 | 0.17% | +1 |
| ISHARES TR | 2,492 | 2,492 | 0 | 220 | 220 | 0.13% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,404 | 2,404 | 0 | 215 | 215 | 0.13% | -0 |
| ISHARES TR | 4,984 | 4,916 | -68 | 1,415 | 1,415 | 0.85% | -1 |
| SPDR SER TR ST STR PR SP1500 | 5,819 | 5,698 | -121 | 408 | 407 | 0.24% | -1 |
| VANGUARD STAR FDS | 5,653 | 6,181 | +528 | 366 | 364 | 0.22% | -2 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 15,000 | 15,000 | 0 | 306 | 302 | 0.18% | -4 |
| HOME DEPOT INC(HD) | 518 | 530 | +12 | 210 | 206 | 0.12% | -4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,350 | 5,350 | 0 | 223 | 219 | 0.13% | -4 |
| CHEVRON CORP NEW(CVX) | 1,817 | 1,817 | 0 | 268 | 263 | 0.16% | -4 |
| SPDR SER TR ST STR SP600 SML | 9,455 | 9,455 | 0 | 430 | 425 | 0.26% | -6 |
| AMERICAN CENTY ETF TR | 5,143 | 5,176 | +33 | 323 | 316 | 0.19% | -7 |
| SALESFORCE INC(CRM) | 1,143 | 911 | -232 | 313 | 305 | 0.18% | -8 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,261 | 3,261 | 0 | 480 | 472 | 0.28% | -8 |
| UNITED BANCORP INC OHIO(UBCP) | 36,516 | 36,516 | 0 | 479 | 470 | 0.28% | -9 |
| SPDR SER TR ST STR P500VAL | 6,641 | 6,601 | -40 | 351 | 338 | 0.20% | -13 |
| NORFOLK SOUTHN CORP(NSC) | 1,042 | 1,042 | 0 | 259 | 245 | 0.15% | -14 |
| SCHWAB STRATEGIC TR | 6,990 | 20,970 | +13,980 | 562 | 547 | 0.33% | -15 |
| ISHARES TR | 2,119 | 2,044 | -75 | 234 | 218 | 0.13% | -16 |
| EXXON MOBIL CORP | 1,903 | 1,903 | 0 | 223 | 205 | 0.12% | -18 |
| STRYKER CORPORATION(SYK) | 2,022 | 1,972 | -50 | 730 | 710 | 0.43% | -20 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,157 | 7,157 | 0 | 295 | 275 | 0.16% | -21 |
| PROCTER AND GAMBLE CO(PG) | 1,501 | 1,401 | -100 | 260 | 235 | 0.14% | -25 |
| ISHARES TR | 1,970 | 1,772 | -198 | 739 | 711 | 0.43% | -28 |
| ISHARES TR | 30,548 | 30,761 | +213 | 3,573 | 3,544 | 2.13% | -29 |
| ABBVIE INC(ABBV) | 1,647 | 1,647 | 0 | 325 | 293 | 0.18% | -33 |
| ISHARES TR | 8,604 | 8,604 | 0 | 395 | 360 | 0.22% | -35 |
| VANGUARD INTL EQUITY INDEX F | 7,321 | 7,154 | -167 | 350 | 315 | 0.19% | -35 |
| ISHARES TR | 4,535 | 4,535 | 0 | 379 | 343 | 0.21% | -36 |
| VANGUARD INDEX FDS | 6,568 | 6,273 | -295 | 1,860 | 1,818 | 1.09% | -42 |
| VANGUARD INDEX FDS | 6,927 | 6,890 | -37 | 1,209 | 1,166 | 0.70% | -43 |
| VANGUARD INDEX FDS | 14,094 | 14,057 | -37 | 2,830 | 2,786 | 1.67% | -44 |
| SPDR SER TR ST STR P500GRW | 6,725 | 5,830 | -895 | 558 | 512 | 0.31% | -45 |
| SCHWAB STRATEGIC TR | 17,815 | 18,635 | +820 | 686 | 640 | 0.38% | -47 |
| ISHARES TR | 26,100 | 25,223 | -877 | 1,627 | 1,572 | 0.94% | -55 |
| SPDR SER TR ST STR SP600GRWO | 7,182 | 6,761 | -421 | 669 | 611 | 0.37% | -58 |
| SCHWAB STRATEGIC TR | 20,561 | 20,561 | 0 | 538 | 475 | 0.29% | -63 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 9,773 | 9,773 | 0 | 587 | 523 | 0.31% | -64 |
| ISHARES TR | 6,137 | 5,912 | -225 | 1,165 | 1,095 | 0.66% | -70 |
| ISHARES TR | 3,495 | 3,158 | -337 | 772 | 698 | 0.42% | -74 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,362 | 11,915 | -1,447 | 425 | 348 | 0.21% | -77 |
| JOHNSON & JOHNSON(JNJ) | 3,439 | 3,289 | -150 | 557 | 476 | 0.29% | -82 |
| ISHARES TR | 12,014 | 11,679 | -335 | 2,004 | 1,917 | 1.15% | -87 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 56,194 | 57,761 | +1,567 | 1,441 | 1,344 | 0.81% | -97 |
| GOLDMAN SACHS ETF TR | 6,523 | 5,223 | -1,300 | 505 | 403 | 0.24% | -102 |
| BERKSHIRE HATHAWAY INC DEL | 5,206 | 5,006 | -200 | 2,396 | 2,269 | 1.36% | -127 |
| SCHWAB STRATEGIC TR | 33,875 | 31,857 | -2,018 | 988 | 848 | 0.51% | -140 |
| REALTY INCOME CORP(O) | 13,672 | 13,532 | -140 | 867 | 723 | 0.43% | -144 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 55,540 | 52,793 | -2,747 | 2,829 | 2,677 | 1.61% | -152 |
| VANGUARD WORLD FD UTILITIES ETF | 1,150 | 0 | -1,150 | 200 | 0 | — | -200 |
| ISHARES TR | 3,298 | 0 | -3,298 | 203 | 0 | — | -203 |
| ELI LILLY & CO(LLY) | 1,861 | 1,868 | +7 | 1,649 | 1,442 | 0.87% | -207 |
| SCHWAB STRATEGIC TR | 3,304 | 0 | -3,304 | 224 | 0 | — | -224 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 165,377 | 159,694 | -5,683 | 9,200 | 8,889 | 5.34% | -311 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 297,307 | 309,793 | +12,486 | 8,018 | 7,643 | 4.59% | -376 |
| VANGUARD INTL EQUITY INDEX F | 35,978 | 35,834 | -144 | 4,532 | 4,102 | 2.46% | -430 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 312,703 | 320,693 | +7,990 | 8,571 | 8,136 | 4.89% | -435 |
| LATTICE STRATEGIES TR | 189,586 | 169,958 | -19,628 | 5,783 | 4,830 | 2.90% | -952 |