Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $76,607,063 | -3.1% | 1,645,694 | +0.3% | 34.38% | -0.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $43,201,340 | -1.9% | 619,108 | +2.2% | 19.39% | +1.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $25,709,912 | -4.6% | 339,002 | +0.4% | 11.54% | -1.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $11,766,125 | -1.1% | 257,521 | +0.4% | 5.28% | +1.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $9,022,754 | -3.8% | 171,895 | +0.5% | 4.05% | -0.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,118,755 | -3.4% | 160,450 | +0.0% | 3.64% | -0.5% |
| AAPL | Buy | APPLE INC | $5,191,910 | -10.4% | 30,325 | +1.5% | 2.33% | -7.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,368,226 | +0.8% | 133,912 | +1.5% | 1.96% | +3.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,661,073 | -4.9% | 15,585 | -1.3% | 1.64% | -2.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,230,761 | +1.3% | 152,179 | +1.0% | 1.45% | +4.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,597,660 | +1.2% | 125,673 | +0.7% | 1.17% | +4.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,497,280 | +0.8% | 124,181 | +0.9% | 1.12% | +3.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,478,920 | -6.6% | 11,574 | +0.2% | 1.11% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,397,033 | +10.7% | 18,180 | +1.6% | 1.08% | +14.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,692,425 | +0.1% | 90,093 | +0.9% | 0.76% | +3.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,442,408 | -0.6% | 76,990 | +1.0% | 0.65% | +2.4% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,410,276 | -0.9% | 72,826 | +1.0% | 0.63% | +2.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,113,790 | -7.4% | 10,780 | -5.0% | 0.50% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $1,077,342 | -2.3% | 8,475 | +0.2% | 0.48% | +0.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $982,799 | -6.6% | 32,815 | -3.4% | 0.44% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $977,083 | -0.3% | 3,094 | +7.5% | 0.44% | +2.6% |
| TSLA | Buy | TESLA INC | $729,892 | +3.0% | 2,917 | +7.8% | 0.33% | +6.1% |
| DVY | Sell | ISHARES TRselect divid etf | $652,622 | -15.7% | 6,063 | -11.3% | 0.29% | -13.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $640,342 | +66.0% | 3,015 | +72.1% | 0.29% | +70.8% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $613,644 | -6.2% | 23,502 | -1.9% | 0.28% | -3.5% |
| WOR | Buy | WORTHINGTON INDS INC | $377,828 | -8.8% | 6,112 | +2.5% | 0.17% | -5.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $326,452 | -27.2% | 6,607 | -24.2% | 0.15% | -25.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $268,035 | +2.6% | 532 | -2.2% | 0.12% | +5.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $259,751 | -18.9% | 24,976 | -15.9% | 0.12% | -16.4% |
| TWLO | Sell | TWILIO INCcl a | $234,120 | -8.2% | 4,000 | -0.2% | 0.10% | -5.4% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,121 | – | -0.13% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $79,037,817 | – | 1,641,151 | – | 34.43% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $44,030,604 | – | 605,731 | – | 19.18% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $26,935,509 | – | 337,580 | – | 11.73% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $11,902,132 | – | 256,567 | – | 5.18% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $9,375,384 | – | 171,084 | – | 4.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $8,401,233 | – | 160,421 | – | 3.66% | – |
| AAPL | New | APPLE INC | $5,796,086 | – | 29,881 | – | 2.52% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $4,332,133 | – | 131,876 | – | 1.89% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $3,849,630 | – | 15,794 | – | 1.68% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $3,188,372 | – | 150,608 | – | 1.39% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,653,038 | – | 11,548 | – | 1.16% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,566,469 | – | 124,768 | – | 1.12% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,477,541 | – | 123,077 | – | 1.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,165,363 | – | 17,900 | – | 0.94% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,787,845 | – | 6,497 | – | 0.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,692,724 | – | 4,964 | – | 0.74% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,691,069 | – | 89,262 | – | 0.74% | – |
| NVDA | New | NVIDIA CORPORATION | $1,535,563 | – | 3,630 | – | 0.67% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,450,543 | – | 76,242 | – | 0.63% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,423,200 | – | 72,079 | – | 0.62% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,203,046 | – | 11,342 | – | 0.52% | – |
| AMZN | New | AMAZON COM INC | $1,102,194 | – | 8,455 | – | 0.48% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,052,602 | – | 33,966 | – | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $980,226 | – | 2,878 | – | 0.43% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $780,932 | – | 10,117 | – | 0.34% | – |
| DVY | New | ISHARES TRselect divid etf | $774,406 | – | 6,835 | – | 0.34% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $714,862 | – | 15,187 | – | 0.31% | – |
| TSLA | New | TESLA INC | $708,350 | – | 2,706 | – | 0.31% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $668,238 | – | 4,829 | – | 0.29% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $654,260 | – | 23,948 | – | 0.28% | – |
| IDEV | New | ISHARES TRcore msci intl | $549,592 | – | 8,992 | – | 0.24% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $448,284 | – | 8,713 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $443,133 | – | 1,006 | – | 0.19% | – |
| WOR | New | WORTHINGTON INDS INC | $414,300 | – | 5,964 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $385,854 | – | 1,752 | – | 0.17% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $327,511 | – | 12,063 | – | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $320,284 | – | 29,711 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $308,523 | – | 2,121 | – | 0.13% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $301,524 | – | 4,023 | – | 0.13% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $286,609 | – | 4,272 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $261,283 | – | 544 | – | 0.11% | – |
| TWLO | New | TWILIO INCcl a | $255,117 | – | 4,010 | – | 0.11% | – |
| AGL | New | AGILON HEALTH INC | $241,026 | – | 13,900 | – | 0.10% | – |
| BIG | New | BIG LOTS INC | $88,300 | – | 10,000 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -27,493 | – | -0.02% | – |
| Exit | ROOT INCcl a new | $0 | – | -21,225 | – | -0.08% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,910 | – | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,234 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,090 | – | -0.10% | – |
| Exit | DUOLINGO INC | $0 | – | -2,500 | – | -0.11% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,006 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -532 | – | -0.12% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,054 | – | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -22,445 | – | -0.14% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -13,489 | – | -0.14% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,568 | – | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,422 | – | -0.15% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -19,854 | – | -0.20% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -8,992 | – | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,247 | – | -0.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,026 | – | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,091 | – | -0.26% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,829 | – | -0.27% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -15,187 | – | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,816 | – | -0.30% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -10,117 | – | -0.31% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -15,221 | – | -0.32% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -31,050 | – | -0.34% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,835 | – | -0.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,796 | – | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,995 | – | -0.42% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -12,575 | – | -0.42% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -43,532 | – | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,914 | – | -0.61% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,381 | – | -0.62% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,859 | – | -0.72% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,900 | – | -0.80% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -22,855 | – | -0.86% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -12,190 | – | -1.10% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -116,903 | – | -1.15% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -133,631 | – | -1.17% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -44,589 | – | -1.38% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -122,848 | – | -1.46% | – | |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -56,284 | – | -1.57% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -18,433 | – | -1.68% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -57,037 | – | -1.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,738 | – | -1.90% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -76,953 | – | -2.64% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -128,518 | – | -2.99% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -94,638 | – | -3.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -73,327 | – | -3.22% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -166,979 | – | -3.27% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -169,653 | – | -3.65% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -227,537 | – | -4.10% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -328,973 | – | -7.35% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -281,091 | – | -7.80% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -540,883 | – | -11.14% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -1,528,453 | – | -27.46% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $59,335,000 | -7.1% | 1,528,453 | -2.5% | 27.46% | -8.9% |
| IUSB | New | ISHARES TRcore total usd | $24,069,000 | – | 540,883 | – | 11.14% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $16,863,000 | -4.4% | 281,091 | +1.5% | 7.80% | -6.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $15,876,000 | -11.5% | 328,973 | -9.8% | 7.35% | -13.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $8,867,000 | -2.2% | 227,537 | +1.0% | 4.10% | -4.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,892,000 | -1.2% | 169,653 | +1.9% | 3.65% | -3.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,751,000 | -75.2% | 94,638 | -73.8% | 3.12% | -75.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,464,000 | -0.5% | 128,518 | +0.2% | 2.99% | -2.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,716,000 | – | 76,953 | – | 2.64% | – |
| AAPL | Sell | APPLE INC | $4,110,000 | +0.6% | 29,738 | -0.5% | 1.90% | -1.3% |
| USMV | New | ISHARES TRmsci usa min vol | $3,770,000 | – | 57,037 | – | 1.74% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,165,000 | -8.5% | 122,848 | +2.6% | 1.46% | -10.3% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,856,000 | – | 22,855 | – | 0.86% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,721,000 | -11.8% | 17,900 | +1906.7% | 0.80% | -13.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,095,000 | +15.0% | 43,532 | +20.9% | 0.51% | +12.9% |
| AMZN | Sell | AMAZON COM INC | $903,000 | +5.0% | 7,995 | -1.3% | 0.42% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $656,000 | -17.1% | 2,816 | -8.5% | 0.30% | -18.5% |
| TSLA | Buy | TESLA INC | $555,000 | +40.5% | 2,091 | +256.2% | 0.26% | +38.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $434,000 | +5.9% | 8,992 | +17.7% | 0.20% | +3.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $428,000 | +20.2% | 19,854 | +34.5% | 0.20% | +17.9% |
| IEMG | New | ISHARES INCcore msci emkt | $319,000 | – | 7,422 | – | 0.15% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $311,000 | +12.7% | 5,568 | +16.8% | 0.14% | +10.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $300,000 | -10.2% | 13,489 | -5.8% | 0.14% | -12.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $296,000 | +45.1% | 22,445 | +32.4% | 0.14% | +42.7% |
| NFLX | New | NETFLIX INC | $237,000 | – | 1,006 | – | 0.11% | – |
| Sell | DUOLINGO INC | $238,000 | -67.3% | 2,500 | -69.9% | 0.11% | -68.0% | |
| TWLO | New | TWILIO INCcl a | $201,000 | – | 2,910 | – | 0.09% | – |
| New | ROOT INCcl a new | $167,000 | – | 21,225 | – | 0.08% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,015 | – | -0.10% | – |
| ROOT | Exit | ROOT INC | $0 | – | -382,063 | – | -0.22% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $63,872,000 | – | 1,567,413 | – | 30.15% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $27,186,000 | – | 361,233 | – | 12.84% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $17,939,000 | – | 364,691 | – | 8.47% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $17,641,000 | – | 276,812 | – | 8.33% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $9,064,000 | – | 225,371 | – | 4.28% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $7,990,000 | – | 166,459 | – | 3.77% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $7,457,000 | – | 73,327 | – | 3.52% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,457,000 | – | 166,979 | – | 3.52% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,499,000 | – | 128,313 | – | 3.07% | – |
| AAPL | New | APPLE INC | $4,084,000 | – | 29,873 | – | 1.93% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,830,000 | – | 18,433 | – | 1.81% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $3,583,000 | – | 56,284 | – | 1.69% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $3,460,000 | – | 119,749 | – | 1.63% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,218,000 | – | 44,589 | – | 1.52% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,865,000 | – | 133,631 | – | 1.35% | – | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,477,000 | – | 116,903 | – | 1.17% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,402,000 | – | 12,190 | – | 1.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,951,000 | – | 892 | – | 0.92% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,649,000 | – | 12,859 | – | 0.78% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,396,000 | – | 6,381 | – | 0.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,342,000 | – | 4,914 | – | 0.63% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $969,000 | – | 12,575 | – | 0.46% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $952,000 | – | 36,009 | – | 0.45% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $949,000 | – | 22,796 | – | 0.45% | – |
| AMZN | New | AMAZON COM INC | $860,000 | – | 8,100 | – | 0.41% | – |
| DVY | New | ISHARES TRselect divid etf | $804,000 | – | 6,835 | – | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $791,000 | – | 3,079 | – | 0.37% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $733,000 | – | 10,117 | – | 0.35% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $731,000 | – | 15,221 | – | 0.34% | – |
| New | DUOLINGO INC | $728,000 | – | 8,313 | – | 0.34% | – | |
| AGL | New | AGILON HEALTH INC | $678,000 | – | 31,050 | – | 0.32% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $678,000 | – | 15,187 | – | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION | $644,000 | – | 4,247 | – | 0.30% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $625,000 | – | 4,829 | – | 0.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $571,000 | – | 3,026 | – | 0.27% | – |
| ROOT | New | ROOT INC | $455,000 | – | 382,063 | – | 0.22% | – |
| IDEV | New | ISHARES TRcore msci intl | $410,000 | – | 7,638 | – | 0.19% | – |
| TSLA | New | TESLA INC | $395,000 | – | 587 | – | 0.19% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $356,000 | – | 14,759 | – | 0.17% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $334,000 | – | 14,314 | – | 0.16% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $315,000 | – | 5,054 | – | 0.15% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $276,000 | – | 4,766 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $273,000 | – | 532 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $235,000 | – | 2,090 | – | 0.11% | – |
| WOR | New | WORTHINGTON INDS INC | $221,000 | – | 5,015 | – | 0.10% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $216,000 | – | 1,234 | – | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $204,000 | – | 16,947 | – | 0.10% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $54,000 | – | 27,493 | – | 0.02% | – |