CIK: 0000764739 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $420,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 5,450,317 | $136,476 | 32.4% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 1,778,748 | $56,440 | 13.4% | $31.73 | — | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 411,405 | $55,638 | 13.2% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| DOW | DOW INC | 532,377 | $26,826 | 6.4% | $35.57 | +13.9% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 132,759 | $25,382 | 6.0% | $166.91 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 546,500 | $24,489 | 5.8% | $59.90 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 251,288 | $24,372 | 5.8% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 91,531 | $14,375 | 3.4% | $157.05 | — | SMLCP 600 VAL | 921932778 |
| RPM | RPM INTL INC | 88,074 | $8,583 | 2.0% | $91.01 | +6.5% | COM | 749685103 |
| DD | DUPONT DE NEMOURS INC | 77,006 | $5,285 | 1.3% | $27.24 | -8.2% | COM | 26614N102 |
| GLOF | ISHARES TR | 114,555 | $3,638 | 0.9% | $31.47 | — | MSCI GBL MULTIFC | 46434V316 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,051 | $3,538 | 0.8% | $72.78 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 26,860 | $2,280 | 0.5% | $77.41 | — | MSCI ACWI ETF | 464288257 |
| LLY | LILLY ELI & CO | 5,823 | $2,130 | 0.5% | $112.53 | +207.3% | COM | 532457108 |
| — | PIMCO CORPORATE & INCOME OPP | 176,980 | $2,126 | 0.5% | $17.96 | — | COM | 72201B101 |
| ACWV | ISHARES INC | 20,274 | $1,926 | 0.5% | $96.41 | — | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK CORE BD TR | 174,908 | $1,816 | 0.4% | $15.79 | — | SHS BEN INT | 09249E101 |
| TOTL | SSGA ACTIVE ETF TR | 38,672 | $1,548 | 0.4% | $41.64 | — | SPDR TR TACTIC | 78467V848 |
| VXUS | VANGUARD STAR FDS | 29,729 | $1,538 | 0.4% | $48.84 | — | VG TL INTL STK F | 921909768 |
| QWLD | SPDR INDEX SHS FDS | 15,541 | $1,458 | 0.3% | $93.83 | — | MSCI WRLD STRGIC | 78463X418 |
| AAPL | APPLE INC | 10,952 | $1,423 | 0.3% | $98.96 | +42.2% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 16,101 | $793 | 0.2% | $54.22 | — | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 3,162 | $758 | 0.2% | $118.94 | +96.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,928 | $737 | 0.2% | $324.29 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 6,789 | $716 | 0.2% | $104.09 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 8,836 | $635 | 0.2% | $78.32 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,957 | $628 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 5,714 | $564 | 0.1% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| LDUR | PIMCO ETF TR | 5,671 | $535 | 0.1% | $97.59 | — | ENHNCD LW DUR AC | 72201R718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,467 | $526 | 0.1% | $135.47 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 5,911 | $517 | 0.1% | $56.57 | — | ENERGY | 81369Y506 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,157 | $513 | 0.1% | $48.41 | — | INTL BD OPP ETF | 46641Q852 |
| IUSV | ISHARES TR | 7,239 | $511 | 0.1% | $62.76 | — | CORE S&P US VLU | 464287663 |
| ESGU | ISHARES TR | 5,528 | $468 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 2,618 | $462 | 0.1% | $128.04 | +22.7% | COM | 478160104 |
| IEMG | ISHARES INC | 9,478 | $443 | 0.1% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 2,389 | $429 | 0.1% | $106.47 | +43.9% | COM | 166764100 |
| IJS | ISHARES TR | 4,576 | $418 | 0.1% | $87.25 | — | SP SMCP600VL ETF | 464287879 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,060 | $397 | 0.1% | $45.70 | — | DIV RTN EM EQT | 46641Q308 |
| VGT | VANGUARD WORLD FDS | 1,191 | $380 | 0.1% | $317.65 | — | INF TECH ETF | 92204A702 |
| BYLD | ISHARES TR | 17,451 | $378 | 0.1% | $24.10 | — | YLD OPTIM BD | 46434V787 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,715 | $377 | 0.1% | $12.39 | +0.8% | COM | 446150104 |
| LKFN | LAKELAND FINL CORP | 5,054 | $369 | 0.1% | $50.71 | +36.0% | COM | 511656100 |
| XOM | EXXON MOBIL CORP | 3,319 | $366 | 0.1% | $54.16 | +77.8% | COM | 30231G102 |
| IVW | ISHARES TR | 5,598 | $327 | 0.1% | $66.09 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 912 | $320 | 0.1% | $357.95 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,250 | $302 | 0.1% | $115.67 | +1.7% | COM | 46625H100 |
| AON | AON PLC | 1,000 | $300 | 0.1% | $279.95 | +2.1% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 1,634 | $295 | 0.1% | $126.03 | +27.7% | COM | 713448108 |
| ISCF | ISHARES TR | 9,187 | $276 | 0.1% | $26.53 | — | MSCI INTL SML CP | 46434V266 |
| XLV | SELECT SECTOR SPDR TR | 2,013 | $273 | 0.1% | $108.80 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $265 | 0.1% | $104.37 | +119.4% | COM | 053015103 |
| — | FIRST TR SPECIALTY FIN & FIN | 84,537 | $259 | 0.1% | $4.88 | — | COM BEN INTR | 33733G109 |
| GLD | SPDR GOLD TR | 1,509 | $256 | 0.1% | $180.64 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,572 | $254 | 0.1% | $126.41 | +8.6% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 1,849 | $239 | 0.1% | $135.01 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 1,241 | $227 | 0.1% | $150.84 | — | INDUSTRIAL ETF | 92204A603 |
| PFE | PFIZER INC | 4,364 | $224 | 0.1% | $34.02 | +18.1% | COM | 717081103 |
| WMT | WALMART INC | 1,544 | $219 | 0.1% | $38.39 | +18.9% | COM | 931142103 |
| SMLF | ISHARES TR | 4,364 | $217 | 0.1% | $37.14 | — | MSCI USA SML CP | 46434V290 |
| GE | GENERAL ELECTRIC CO | 2,569 | $215 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| TLT | ISHARES TR | 2,152 | $214 | 0.1% | $136.28 | — | 20 YR TR BD ETF | 464287432 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,639 | $209 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| QUAL | ISHARES TR | 1,494 | $170 | 0.0% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 4,826 | $156 | 0.0% | $35.64 | — | MSCI INTL QUALTY | 46434V456 |
| XC | WISDOMTREE TR | 6,088 | $151 | 0.0% | $24.75 | — | EMERGING MKT EXC | 97717Y535 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,786 | $137 | 0.0% | $43.85 | — | DIV RTN INT EQ | 46641Q209 |
| SCHD | SCHWAB STRATEGIC TR | 1,807 | $137 | 0.0% | $64.74 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 656 | $134 | 0.0% | $207.35 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 2,077 | $115 | 0.0% | $98.04 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 1,080 | $92 | 0.0% | $98.58 | — | CORE S&P TTL STK | 464287150 |
| IYK | ISHARES TR | 418 | $85 | 0.0% | $180.72 | — | US CONSM STAPLES | 464287812 |
| IWS | ISHARES TR | 725 | $76 | 0.0% | $96.02 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 676 | $64 | 0.0% | $101.96 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 296 | $63 | 0.0% | $210.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | GABELLI EQUITY TR INC | 11,026 | $60 | 0.0% | $7.07 | — | COM | 362397101 |
| XLF | SELECT SECTOR SPDR TR | 1,702 | $58 | 0.0% | $31.11 | — | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 703 | $58 | 0.0% | $83.93 | — | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 673 | $56 | 0.0% | $126.11 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 400 | $56 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 2,490 | $56 | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $52 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| XLC | SELECT SECTOR SPDR TR | 908 | $44 | 0.0% | $73.79 | — | COMMUNICATION | 81369Y852 |
| VNQ | VANGUARD INDEX FDS | 522 | $43 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 426 | $42 | 0.0% | $99.94 | — | SBI INT-INDS | 81369Y704 |
| VDC | VANGUARD WORLD FDS | 214 | $41 | 0.0% | $191.59 | — | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 228 | $40 | 0.0% | $152.05 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 180 | $38 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 176 | $37 | 0.0% | $148.75 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 916 | $36 | 0.0% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 237 | $31 | 0.0% | $141.11 | — | ISHARES BIOTECH | 464287556 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $30 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| IWO | ISHARES TR | 139 | $30 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 452 | $28 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 371 | $27 | 0.0% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 511 | $26 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| NTSX | WISDOMTREE TR | 791 | $26 | 0.0% | $43.66 | — | US EFFICIENT COR | 97717Y790 |
| VSS | VANGUARD INTL EQUITY INDEX F | 234 | $24 | 0.0% | $134.32 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 475 | $22 | 0.0% | $41.26 | — | EAFE VALUE ETF | 464288877 |
| VHT | VANGUARD WORLD FDS | 87 | $21 | 0.0% | $244.20 | — | HEALTH CAR ETF | 92204A504 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $19 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| VGK | VANGUARD INTL EQUITY INDEX F | 335 | $19 | 0.0% | $50.09 | — | FTSE EUROPE ETF | 922042874 |
| EMGF | ISHARES INC | 398 | $16 | 0.0% | $49.07 | — | MSCI EMERG MKT | 46434G889 |
| VB | VANGUARD INDEX FDS | 75 | $14 | 0.0% | $217.31 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $13 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 50 | $10 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| XLB | SELECT SECTOR SPDR TR | 111 | $9 | 0.0% | $82.65 | — | SBI MATERIALS | 81369Y100 |
| ACWX | ISHARES TR | 161 | $7 | 0.0% | $58.16 | — | MSCI ACWI EX US | 464288240 |
| VDE | VANGUARD WORLD FDS | 58 | $7 | 0.0% | $103.45 | — | ENERGY ETF | 92204A306 |
| IXUS | ISHARES TR | 100 | $6 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| IYR | ISHARES TR | 65 | $5 | 0.0% | $100.00 | — | U.S. REAL ES ETF | 464287739 |
| VAW | VANGUARD WORLD FDS | 32 | $5 | 0.0% | $171.88 | — | MATERIALS ETF | 92204A801 |
| ITB | ISHARES TR | 78 | $5 | 0.0% | $60.60 | — | US HOME CONS ETF | 464288752 |
| IWR | ISHARES TR | 63 | $4 | 0.0% | $71.51 | — | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 27 | $2 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| SMMV | ISHARES TR | 52 | $2 | 0.0% | $34.60 | — | MSCI USA SMCP MN | 46435G433 |
| URTH | ISHARES INC | 8 | $1 | 0.0% | $125.00 | — | MSCI WORLD ETF | 464286392 |
| IEF | ISHARES TR | 9 | $1 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $259.87 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $54.55 | — | ULTRA SHRT INC | 46641Q837 |