Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 417,747 | 413,101 | -4,646 | $255.8K | $259.1K | 11.46% | +$3.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,078,207 | 2,026,919 | -51,288 | $122.3K | $119.0K | 5.26% | -$3.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,279,126 | 1,268,269 | -10,857 | $100.9K | $99.9K | 4.42% | -$977 |
| Ishares Tr1 3 YR TREAS BD | 1,107,159 | 1,111,801 | +4,642 | $91.8K | $92.1K | 4.07% | +$235 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 962,288 | 960,454 | -1,834 | $76.9K | $76.6K | 3.39% | -$336 |
| Apple Inc.(AAPL) | 273,595 | 272,320 | -1,275 | $69.7K | $74.0K | 3.27% | +$4.4K |
| Vanguard Index FdsMID CAP ETF | 255,042 | 252,205 | -2,837 | $74.9K | $73.2K | 3.24% | -$1.7K |
| Vanguard Index FdsSMALL CP ETF | 257,086 | 254,416 | -2,670 | $65.5K | $65.7K | 2.90% | +$229 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 787,959 | 774,900 | -13,059 | $62.9K | $64.8K | 2.87% | +$1.9K |
| Ishares TrCORE S P500 ETF | 86,914 | 86,520 | -394 | $58.2K | $59.3K | 2.62% | +$1.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 395,220 | 390,509 | -4,711 | $55.7K | $56.0K | 2.48% | +$307 |
| Invesco Qqq TrUNIT SER 1 | 92,721 | 89,919 | -2,802 | $55.7K | $55.2K | 2.44% | -$448 |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 614,435 | 600,519 | -13,916 | $54.0K | $54.3K | 2.40% | +$312 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,023,779 | 1,005,205 | -18,574 | $55.4K | $54.0K | 2.39% | -$1.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 402,456 | 449,958 | +47,502 | $40.5K | $45.2K | 2.00% | +$4.7K |
| Microsoft Corporation(MSFT) | 91,100 | 91,818 | +718 | $47.2K | $44.4K | 1.96% | -$2.8K |
| Ishares TrCORE US AGGBD ET | 367,255 | 394,323 | +27,068 | $36.8K | $39.3K | 1.74% | +$2.5K |
| Vanguard Index FdsTotal Stock Market | 107,884 | 107,913 | +29 | $35.4K | $36.2K | 1.60% | +$769 |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 350,108 | 342,376 | -7,732 | $25.7K | $25.1K | 1.11% | -$658 |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 354,833 | 348,563 | -6,270 | $24.2K | $24.7K | 1.09% | +$580 |
| Vanguard Bd Index FdsTotal Bond Market | 337,381 | 321,815 | -15,566 | $25.1K | $23.8K | 1.05% | -$1.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 340,738 | 335,953 | -4,785 | $22.5K | $22.6K | 1.00% | +$121 |
| Ishares TrCore S&P Small Cap ETF | 178,266 | 178,709 | +443 | $21.2K | $21.5K | 0.95% | +$296 |
| Ishares TrCORE S P MCP ETF | 287,779 | 289,301 | +1,522 | $18.8K | $19.1K | 0.84% | +$325 |
| Vanguard Bd Index FdsINTERMED TERM | 220,249 | 227,283 | +7,034 | $17.2K | $17.7K | 0.78% | +$498 |
| Bank New York Mellon Corp | 148,091 | 148,117 | +26 | $16.1K | $17.2K | 0.76% | +$1.1K |
| NVIDIA Corporation(NVDA) | 87,783 | 90,782 | +2,999 | $16.4K | $16.9K | 0.75% | +$555 |
| Johnson & Johnson(JNJ) | 79,482 | 80,120 | +638 | $14.7K | $16.6K | 0.73% | +$1.8K |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $15.8K | $15.9K | 0.70% | +$14 |
| Ishares TrCORE S P TTL STK | 96,390 | 102,135 | +5,745 | $14.0K | $15.2K | 0.67% | +$1.1K |
| Ishares TrSHORT TREAS BD | 138,701 | 132,745 | -5,956 | $15.3K | $14.6K | 0.65% | -$693 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 274,443 | 288,336 | +13,893 | $13.7K | $14.5K | 0.64% | +$752 |
| Berkshire Hathaway Inc DelCL B | 27,781 | 27,720 | -61 | $14.0K | $14.0K | 0.62% | -$32 |
| Vanguard Index FdsLARGE CAP ETF | 44,607 | 44,339 | -268 | $13.7K | $14.0K | 0.62% | +$224 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 456,959 | 459,438 | +2,479 | $13.8K | $13.9K | 0.61% | +$38 |
| Alphabet Inc.CL A(GOOG) | 44,730 | 44,172 | -558 | $10.9K | $13.8K | 0.61% | +$3.0K |
| Alphabet Inc.CL C(GOOG) | 43,694 | 43,415 | -279 | $10.6K | $13.6K | 0.60% | +$3.0K |
| Oracle Corporation(ORCL) | 65,679 | 65,539 | -140 | $18.5K | $12.8K | 0.56% | -$5.7K |
| Ishares TrISHS 1 5YR INVS | 234,949 | 237,355 | +2,406 | $12.5K | $12.6K | 0.56% | +$96 |
| Amazon.com, Inc.(AMZN) | 51,864 | 52,450 | +586 | $11.4K | $12.1K | 0.54% | +$712 |
| Ishares TrRUSSELL 2000 ETF | 45,917 | 45,151 | -766 | $11.1K | $11.1K | 0.49% | +$9 |
| Ishares TrSHRT NAT MUN ETF | 87,574 | 97,830 | +10,256 | $9.4K | $10.4K | 0.46% | +$1.1K |
| Eli Lilly and Company(LLY) | 9,131 | 9,432 | +301 | $7.0K | $10.1K | 0.45% | +$3.2K |
| Merck & Co., Inc.(MRK) | 90,312 | 91,910 | +1,598 | $7.6K | $9.7K | 0.43% | +$2.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 104,815 | 111,572 | +6,757 | $8.7K | $9.4K | 0.42% | +$787 |
| Exxon Mobil Corp | 72,960 | 77,176 | +4,216 | $8.2K | $9.3K | 0.41% | +$1.1K |
| Churchill Downs Incorporated(CHDN) | 81,272 | 81,272 | 0 | $7.9K | $9.2K | 0.41% | +$1.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 67,033 | 75,721 | +8,688 | $8.2K | $9.2K | 0.41% | +$1.0K |
| The Procter & Gamble Company(PG) | 63,456 | 63,871 | +415 | $9.8K | $9.1K | 0.40% | -$605 |
| JPMorgan Chase & Co.(JPM) | 26,463 | 27,946 | +1,483 | $8.3K | $9.0K | 0.40% | +$661 |
| AbbVie Inc.(ABBV) | 31,983 | 31,938 | -45 | $7.4K | $7.3K | 0.32% | -$106 |
| Ishares TrSELECT DIVID ETF | 51,650 | 51,386 | -264 | $7.3K | $7.2K | 0.32% | -$89 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,100 | 10,102 | +2 | $6.7K | $6.9K | 0.30% | +$155 |
| PepsiCo, Inc.(PEP) | 46,001 | 46,026 | +25 | $6.5K | $6.6K | 0.29% | +$141 |
| GE Aerospace(GE) | 20,955 | 21,175 | +220 | $6.3K | $6.5K | 0.29% | +$221 |
| McDonald's Corporation(MCD) | 20,963 | 20,932 | -31 | $6.4K | $6.4K | 0.28% | +$22 |
| Broadcom Inc.(AVGO) | 15,451 | 17,102 | +1,651 | $5.1K | $5.9K | 0.26% | +$814 |
| Ishares TrNATIONAL MUN ETF | 54,466 | 54,616 | +150 | $5.8K | $5.8K | 0.26% | +$46 |
| Applied Matls Inc | 22,400 | 22,419 | +19 | $4.6K | $5.8K | 0.25% | +$1.2K |
| International Business Machines Corporation(IBM) | 18,596 | 19,257 | +661 | $5.2K | $5.7K | 0.25% | +$460 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 89,076 | 88,520 | -556 | $5.3K | $5.5K | 0.24% | +$194 |
| Proshares TrULTRAPRO SHORT ULTRAPRO SHORT | 0 | 77,360 | +77,360 | $0 | $5.3K | 0.23% | +$5.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 186,972 | 182,941 | -4,031 | $5.1K | $5.0K | 0.22% | -$82 |
| The PNC Financial Services Group, Inc.(PNC) | 19,974 | 24,097 | +4,123 | $4.0K | $5.0K | 0.22% | +$1.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 44,703 | 35,394 | -9,309 | $6.3K | $4.9K | 0.22% | -$1.3K |
| Norfolk Southern Corporation(NSC) | 16,267 | 16,786 | +519 | $4.9K | $4.8K | 0.21% | -$42 |
| Visa Inc.CL A(V) | 14,154 | 13,727 | -427 | $4.8K | $4.8K | 0.21% | -$16 |
| Walmart Inc.(WMT) | 37,461 | 42,410 | +4,949 | $3.9K | $4.7K | 0.21% | +$862 |
| Ishares TrS P 500 GRWT ETF | 38,541 | 37,984 | -557 | $4.7K | $4.7K | 0.21% | +$32 |
| Direxion Shs Etf TrDAILY SEMICONDUC | 0 | 1,494,700 | +1,494,700 | $0 | $4.7K | 0.21% | +$4.7K |
| Thermo Fisher Scientific Inc.(TMO) | 6,100 | 7,969 | +1,869 | $3.0K | $4.6K | 0.20% | +$1.7K |
| Ishares TrS&P 500 Value ETF | 20,859 | 20,859 | 0 | $4.3K | $4.4K | 0.20% | +$123 |
| Union Pacific Corporation(UNP) | 18,399 | 18,559 | +160 | $4.4K | $4.3K | 0.19% | -$57 |
| Mastercard IncorporatedCL A(MA) | 7,038 | 7,066 | +28 | $4.0K | $4.0K | 0.18% | +$32 |
| Worthington Enterprises, Inc.(WOR) | 76,116 | 76,116 | 0 | $4.2K | $3.9K | 0.17% | -$298 |
| American Express Company(AXP) | 10,493 | 10,489 | -4 | $3.5K | $3.9K | 0.17% | +$393 |
| Meta Platforms, Inc.CL A(META) | 5,814 | 5,816 | +2 | $4.3K | $3.8K | 0.17% | -$415 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 56,195 | 56,195 | 0 | $5.0K | $3.8K | 0.17% | -$1.2K |
| Abbott Labs | 30,509 | 30,407 | -102 | $4.1K | $3.8K | 0.17% | -$274 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 41,347 | 63,277 | +21,930 | $2.5K | $3.8K | 0.17% | +$1.3K |
| Vanguard Index FdsGROWTH ETF | 7,584 | 7,398 | -186 | $3.6K | $3.6K | 0.16% | -$29 |
| GE Vernova Inc.(GEV) | 5,465 | 5,473 | +8 | $3.4K | $3.6K | 0.16% | +$217 |
| PPG Industries, Inc.(PPG) | 121,362 | 34,285 | -87,077 | $12.8K | $3.5K | 0.16% | -$9.2K |
| Chevron Corporation(CVX) | 20,583 | 23,007 | +2,424 | $3.2K | $3.5K | 0.16% | +$309 |
| Automatic Data Processing In | 13,571 | 13,387 | -184 | $4.0K | $3.4K | 0.15% | -$551 |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 71,365 | 70,927 | -438 | $3.4K | $3.4K | 0.15% | -$36 |
| Ishares TrMSCI Emerging Markets ETF | 59,911 | 59,785 | -126 | $3.2K | $3.3K | 0.14% | +$74 |
| The Home Depot, Inc.(HD) | 9,244 | 9,240 | -4 | $3.7K | $3.2K | 0.14% | -$580 |
| NextEra Energy, Inc.(NEE) | 38,600 | 39,471 | +871 | $2.9K | $3.2K | 0.14% | +$254 |
| Caterpillar Inc.(CAT) | 4,452 | 5,463 | +1,011 | $2.1K | $3.1K | 0.14% | +$1.0K |
| Lam Research Corporation(LRCX) | 16,176 | 15,890 | -286 | $2.2K | $2.7K | 0.12% | +$549 |
| Iron Mountain Incorporated(IRM) | 32,427 | 32,179 | -248 | $3.3K | $2.7K | 0.12% | -$638 |
| Schwab Strategic TrUS LCAP GR ETF | 82,746 | 81,657 | -1,089 | $2.6K | $2.7K | 0.12% | +$26 |
| Worthington Steel, Inc.(WS) | 76,116 | 76,116 | 0 | $2.3K | $2.6K | 0.12% | +$321 |
| Cisco Systems, Inc.(CSCO) | 33,549 | 33,666 | +117 | $2.3K | $2.6K | 0.11% | +$303 |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 54,327 | 49,789 | -4,538 | $2.7K | $2.4K | 0.11% | -$226 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,006 | 7,543 | +537 | $2.0K | $2.3K | 0.10% | +$335 |
| Deere & Company(DE) | 4,726 | 4,747 | +21 | $2.2K | $2.2K | 0.10% | +$50 |
| Bank America Corp | 38,384 | 40,093 | +1,709 | $2.0K | $2.2K | 0.10% | +$224 |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 90,250 | 90,250 | 0 | $3.1K | $2.2K | 0.10% | -$894 |