Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5,714,652 | 6,246,180 | +531,528 | 154,010 | 170,646 | 34.59% | +16,636 |
| ISHARES TR CORE MSCI EAFE | 0 | 199,755 | +199,755 | 0 | 13,483 | 2.73% | +13,483 |
| WISDOMTREE TR(WT) | 1,837,730 | 2,002,034 | +164,304 | 63,085 | 68,956 | 13.98% | +5,871 |
| VANGUARD INDEX FDS | 434,842 | 452,203 | +17,361 | 58,299 | 62,576 | 12.68% | +4,277 |
| VANGUARD INDEX FDS | 143,350 | 149,016 | +5,666 | 29,258 | 32,825 | 6.65% | +3,568 |
| SCHWAB STRATEGIC TR | 543,238 | 543,471 | +233 | 25,994 | 28,097 | 5.69% | +2,104 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 58,804 | +58,804 | 0 | 1,822 | 0.37% | +1,822 |
| LILLY ELI & CO(LLY) | 5,823 | 5,602 | -221 | 2,000 | 2,627 | 0.53% | +627 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 306,591 | 306,591 | 0 | 3,823 | 4,292 | 0.87% | +469 |
| VANGUARD INTL EQUITY INDEX F | 41,866 | 42,890 | +1,024 | 3,855 | 4,159 | 0.84% | +304 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 14,174 | 21,560 | +7,386 | 582 | 874 | 0.18% | +293 |
| VANGUARD BD INDEX FDS | 9,700 | 13,675 | +3,975 | 716 | 994 | 0.20% | +278 |
| NVIDIA CORPORATION(NVDA) | 775 | 1,087 | +312 | 215 | 460 | 0.09% | +245 |
| TESLA INC(TSLA) | 0 | 894 | +894 | 0 | 234 | 0.05% | +234 |
| RPM INTL INC(RPM) | 88,074 | 88,074 | 0 | 7,684 | 7,903 | 1.60% | +219 |
| ENERGY TRANSFER L P(ET) | 0 | 16,300 | +16,300 | 0 | 207 | 0.04% | +207 |
| MCDONALDS CORP(MCD) | 0 | 676 | +676 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 2,895 | 4,628 | +1,733 | 317 | 500 | 0.10% | +183 |
| MICROSOFT CORP(MSFT) | 1,338 | 1,667 | +329 | 386 | 568 | 0.12% | +182 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,261 | +1,261 | 0 | 170 | 0.03% | +170 |
| ISHARES INC | 19,473 | 20,472 | +999 | 1,884 | 2,007 | 0.41% | +123 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 22,383 | 22,421 | +38 | 2,225 | 2,337 | 0.47% | +111 |
| VANGUARD INDEX FDS | 75 | 552 | +477 | 14 | 110 | 0.02% | +96 |
| VANGUARD WORLD FDS INF TECH ETF | 1,191 | 1,191 | 0 | 459 | 527 | 0.11% | +68 |
| WISDOMTREE TR(WT) | 0 | 2,778 | +2,778 | 0 | 53 | 0.01% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 2,134 | 2,085 | -49 | 874 | 924 | 0.19% | +51 |
| INVESCO QQQ TR | 656 | 700 | +44 | 210 | 259 | 0.05% | +48 |
| JPMORGAN CHASE & CO(JPM) | 1,809 | 1,915 | +106 | 236 | 278 | 0.06% | +43 |
| ISHARES TR ESG AWR MSCI USA | 5,528 | 5,528 | 0 | 500 | 539 | 0.11% | +39 |
| WALMART INC(WMT) | 1,531 | 1,673 | +142 | 226 | 263 | 0.05% | +37 |
| PEPSICO INC(PEP) | 1,674 | 1,843 | +169 | 305 | 341 | 0.07% | +36 |
| GENERAL ELECTRIC CO(GE) | 2,570 | 2,531 | -39 | 246 | 278 | 0.06% | +32 |
| ISHARES TR | 0 | 117 | +117 | 0 | 31 | 0.01% | +31 |
| AON PLC(AON) | 1,000 | 1,000 | 0 | 315 | 345 | 0.07% | +30 |
| SCHWAB STRATEGIC TR | 0 | 542 | +542 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 1,080 | 1,284 | +204 | 98 | 126 | 0.03% | +28 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,639 | 1,639 | 0 | 212 | 239 | 0.05% | +27 |
| VANGUARD STAR FDS | 29,729 | 29,729 | 0 | 1,641 | 1,667 | 0.34% | +26 |
| ISHARES TR | 7,879 | 7,713 | -166 | 581 | 604 | 0.12% | +22 |
| ISHARES TR | 0 | 48 | +48 | 0 | 21 | 0.00% | +21 |
| SCHWAB STRATEGIC TR | 1,943 | 1,943 | 0 | 127 | 146 | 0.03% | +19 |
| VANGUARD TAX-MANAGED FDS | 13,235 | 13,238 | +3 | 598 | 611 | 0.12% | +14 |
| ISHARES TR | 228 | 279 | +51 | 41 | 52 | 0.01% | +12 |
| ISHARES TR US SML CAP EQT | 4,410 | 4,410 | 0 | 226 | 236 | 0.05% | +10 |
| FIRST TR SPECIALTY FIN & FIN | 84,537 | 84,537 | 0 | 265 | 276 | 0.06% | +10 |
| ISHARES TR | 0 | 106 | +106 | 0 | 11 | 0.00% | +11 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 908 | 908 | 0 | 53 | 59 | 0.01% | +6 |
| ISHARES TR | 3,968 | 3,968 | 0 | 371 | 377 | 0.08% | +6 |
| VANGUARD INDEX FDS | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,247 | 1,247 | 0 | 55 | 60 | 0.01% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 83 | 83 | 0 | 220 | 224 | 0.05% | +4 |
| ISHARES TR | 674 | 675 | +1 | 61 | 65 | 0.01% | +4 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,967 | 5,972 | +5 | 592 | 596 | 0.12% | +4 |
| VANGUARD INDEX FDS | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 24 | +24 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 176 | 177 | +1 | 40 | 43 | 0.01% | +3 |
| ISHARES INC CORE MSCI EMKT | 8,580 | 8,549 | -31 | 419 | 421 | 0.09% | +3 |
| SCHWAB STRATEGIC TR | 0 | 47 | +47 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 725 | 725 | 0 | 77 | 80 | 0.02% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 426 | 426 | 0 | 43 | 46 | 0.01% | +3 |
| GABELLI EQUITY TR INC(GAB) | 11,922 | 12,232 | +310 | 68 | 71 | 0.01% | +3 |
| VANGUARD INTL EQUITY INDEX F | 87 | 148 | +61 | 4 | 6 | 0.00% | +3 |
| VANGUARD WORLD FDS FINANCIALS ETF | 703 | 703 | 0 | 55 | 57 | 0.01% | +2 |
| ISHARES TR | 139 | 140 | +1 | 32 | 34 | 0.01% | +2 |
| VANGUARD INDEX FDS | 0 | 60 | +60 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,183 | 1,183 | 0 | 38 | 40 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 45 | +45 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 297 | 267 | -30 | 72 | 73 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 894 | 894 | 0 | 30 | 31 | 0.01% | +1 |
| ISHARES TR | 420 | 422 | +2 | 84 | 85 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 70 | 70 | 0 | 15 | 15 | 0.00% | +1 |
| VANGUARD WORLD FDS ENERGY ETF | 58 | 64 | +6 | 7 | 7 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,490 | 2,492 | +2 | 60 | 60 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 254 | 254 | 0 | 13 | 14 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 22 | +22 | 0 | 0 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 208 | 208 | 0 | 7 | 8 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 616 | 616 | 0 | 20 | 20 | 0.00% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 52 | 52 | 0 | 12 | 13 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 120 | 120 | 0 | 3 | 3 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 111 | 111 | 0 | 9 | 9 | 0.00% | 0 |
| ISHARES TR | 64 | 64 | 0 | 4 | 5 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 161 | 163 | +2 | 8 | 8 | 0.00% | 0 |
| ISHARES INC | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 3,460 | 3,460 | 0 | 175 | 175 | 0.04% | 0 |
| ISHARES INC EMNG MKTS EQT | 398 | 398 | 0 | 17 | 17 | 0.00% | 0 |
| ISHARES TR | 371 | 371 | 0 | 28 | 28 | 0.01% | -0 |
| ISHARES TR | 127 | 127 | 0 | 16 | 16 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 11,159 | 11,322 | +163 | 528 | 528 | 0.11% | -1 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 2,875 | 2,875 | 0 | 150 | 149 | 0.03% | -1 |