Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 626,901 | 648,367 | +21,466 | 352,256 | 402,571 | 10.02% | +50,315 |
| VANGUARD INDEX FDS | 1,022,956 | 1,036,103 | +13,147 | 250,256 | 294,657 | 7.34% | +44,402 |
| VANGUARD INDEX FDS | 1,230,413 | 1,217,272 | -13,141 | 338,167 | 369,965 | 9.21% | +31,799 |
| VANGUARD INDEX FDS | 417,871 | 425,519 | +7,648 | 154,955 | 186,547 | 4.64% | +31,593 |
| AMERICAN CENTY ETF TR | 2,539,043 | 2,693,123 | +154,080 | 221,328 | 245,343 | 6.11% | +24,015 |
| SCHWAB STRATEGIC TR | 257,855 | 853,353 | +595,498 | 5,693 | 20,856 | 0.52% | +15,163 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 988,399 | 1,375,016 | +386,617 | 27,823 | 40,467 | 1.01% | +12,643 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,303,338 | 11,512,852 | +209,514 | 475,418 | 486,533 | 12.11% | +11,115 |
| ISHARES TR | 249,881 | 288,646 | +38,765 | 29,359 | 40,029 | 1.00% | +10,671 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,002,590 | 2,129,335 | +126,745 | 55,612 | 66,201 | 1.65% | +10,589 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,833,182 | 2,010,213 | +177,031 | 75,545 | 84,992 | 2.12% | +9,446 |
| AMERICAN CENTY ETF TR | 400,400 | 484,782 | +84,382 | 24,092 | 33,227 | 0.83% | +9,135 |
| VANGUARD BD INDEX FDS | 6,337,834 | 6,415,794 | +77,960 | 496,126 | 504,923 | 12.57% | +8,797 |
| VANGUARD INDEX FDS | 311,692 | 311,394 | -298 | 80,114 | 88,841 | 2.21% | +8,726 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,461,439 | 1,535,250 | +73,811 | 75,250 | 82,842 | 2.06% | +7,593 |
| VANGUARD TAX-MANAGED INTL FD | 4,016,232 | 3,708,006 | -308,226 | 204,145 | 211,393 | 5.26% | +7,248 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 75,739 | 216,314 | +140,575 | 2,758 | 8,759 | 0.22% | +6,001 |
| SCHWAB STRATEGIC TR | 3,718,227 | 3,582,392 | -135,835 | 73,547 | 79,171 | 1.97% | +5,624 |
| SCHWAB STRATEGIC TR | 88,619 | 259,017 | +170,398 | 2,219 | 7,566 | 0.19% | +5,347 |
| ISHARES TR | 329,848 | 329,441 | -407 | 40,245 | 44,488 | 1.11% | +4,243 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,742,906 | 2,820,890 | +77,984 | 83,851 | 87,504 | 2.18% | +3,653 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 4,908,258 | 4,494,116 | -414,142 | 129,873 | 133,385 | 3.32% | +3,513 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 51,638 | 91,843 | +40,205 | 3,167 | 6,140 | 0.15% | +2,973 |
| SCHWAB STRATEGIC TR | 1,162,978 | 1,135,811 | -27,167 | 25,039 | 27,066 | 0.67% | +2,027 |
| ISHARES TR | 59,881 | 59,860 | -21 | 19,021 | 21,011 | 0.52% | +1,990 |
| AMERICAN CENTY ETF TR | 9,951 | 37,897 | +27,946 | 649 | 2,585 | 0.06% | +1,936 |
| ISHARES TR | 24,482 | 23,673 | -809 | 8,840 | 10,051 | 0.25% | +1,211 |
| MICROSOFT CORP(MSFT) | 7,083 | 7,614 | +531 | 2,659 | 3,787 | 0.09% | +1,128 |
| ISHARES TR | 0 | 10,622 | +10,622 | 0 | 1,110 | 0.03% | +1,110 |
| MUELLER INDS INC(MLI) | 0 | 12,698 | +12,698 | 0 | 1,009 | 0.03% | +1,009 |
| VANGUARD MUN BD FDS | 25,181 | 45,589 | +20,408 | 1,249 | 2,235 | 0.06% | +986 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 386,590 | 374,418 | -12,172 | 10,129 | 10,997 | 0.27% | +868 |
| KINDER MORGAN INC DEL(KMI) | 0 | 25,656 | +25,656 | 0 | 754 | 0.02% | +754 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 80,417 | 92,208 | +11,791 | 2,880 | 3,619 | 0.09% | +739 |
| EMERSON ELEC CO(EMR) | 28,413 | 28,411 | -2 | 3,115 | 3,788 | 0.09% | +673 |
| SPDR S&P 500 ETF TR(SPY) | 11,570 | 11,545 | -25 | 6,472 | 7,133 | 0.18% | +661 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,239 | +7,239 | 0 | 652 | 0.02% | +652 |
| NVIDIA CORPORATION(NVDA) | 14,713 | 13,750 | -963 | 1,595 | 2,172 | 0.05% | +578 |
| VANGUARD WORLD FD INF TECH ETF | 4,486 | 4,391 | -95 | 2,433 | 2,912 | 0.07% | +479 |
| ALPHABET INC(GOOG) | 6,443 | 8,160 | +1,717 | 996 | 1,438 | 0.04% | +442 |
| VANGUARD BD INDEX FDS | 19,357 | 24,678 | +5,321 | 1,422 | 1,817 | 0.05% | +395 |
| BROADCOM INC(AVGO) | 3,865 | 3,665 | -200 | 647 | 1,010 | 0.03% | +363 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 60,041 | 65,682 | +5,641 | 3,524 | 3,861 | 0.10% | +337 |
| JPMORGAN CHASE & CO(JPM) | 2,473 | 3,226 | +753 | 607 | 935 | 0.02% | +328 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,956 | +1,956 | 0 | 231 | 0.01% | +231 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,165 | +1,165 | 0 | 212 | 0.01% | +212 |
| VANGUARD STAR FDS | 39,604 | 38,625 | -979 | 2,459 | 2,669 | 0.07% | +209 |
| TJX COS INC NEW(TJX) | 0 | 1,646 | +1,646 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 5,874 | 5,874 | 0 | 1,802 | 1,995 | 0.05% | +193 |
| VANGUARD INTL EQUITY INDEX F | 34,440 | 33,867 | -573 | 2,089 | 2,277 | 0.06% | +187 |
| VANGUARD WORLD FD | 10,573 | 11,119 | +546 | 1,036 | 1,219 | 0.03% | +183 |
| AMAZON COM INC(AMZN) | 9,374 | 8,963 | -411 | 1,784 | 1,966 | 0.05% | +183 |
| VANGUARD INDEX FDS | 7,013 | 6,654 | -359 | 3,604 | 3,780 | 0.09% | +176 |
| GENERAL ELECTRIC CO(GE) | 2,491 | 2,564 | +73 | 499 | 660 | 0.02% | +161 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,812 | 23,812 | 0 | 1,440 | 1,596 | 0.04% | +156 |
| ISHARES TR | 31,280 | 31,313 | +33 | 1,367 | 1,511 | 0.04% | +144 |
| INVESCO QQQ TR | 1,353 | 1,403 | +50 | 634 | 774 | 0.02% | +139 |
| AMERICAN CENTY ETF TR | 48,800 | 51,540 | +2,740 | 2,020 | 2,145 | 0.05% | +125 |
| ISHARES TR | 13,402 | 13,402 | 0 | 851 | 974 | 0.02% | +123 |
| GE VERNOVA INC(GEV) | 880 | 732 | -148 | 269 | 387 | 0.01% | +119 |
| VANGUARD INDEX FDS | 5,480 | 5,479 | -1 | 1,417 | 1,533 | 0.04% | +116 |
| VANGUARD ADMIRAL FDS INC | 18,200 | 18,200 | 0 | 1,796 | 1,911 | 0.05% | +114 |
| VANGUARD INDEX FDS | 3,989 | 4,003 | +14 | 1,004 | 1,109 | 0.03% | +104 |
| DISNEY WALT CO(DIS) | 2,319 | 2,667 | +348 | 229 | 331 | 0.01% | +102 |
| INTUIT(INTU) | 732 | 699 | -33 | 449 | 551 | 0.01% | +101 |
| ISHARES TR | 13,213 | 13,195 | -18 | 1,080 | 1,180 | 0.03% | +100 |
| VANGUARD INDEX FDS | 21,713 | 23,178 | +1,465 | 1,966 | 2,064 | 0.05% | +98 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 33,140 | 31,701 | -1,439 | 1,116 | 1,207 | 0.03% | +90 |
| NETFLIX INC(NFLX) | 240 | 233 | -7 | 224 | 312 | 0.01% | +88 |
| AMERICAN CENTY ETF TR | 17,854 | 17,159 | -695 | 1,183 | 1,270 | 0.03% | +87 |
| VANGUARD WORLD FD | 12,485 | 12,485 | 0 | 736 | 818 | 0.02% | +81 |
| META PLATFORMS INC(META) | 621 | 565 | -56 | 358 | 417 | 0.01% | +59 |
| PIPER SANDLER COMPANIES | 1,944 | 1,944 | 0 | 481 | 540 | 0.01% | +59 |
| ALPHABET INC(GOOG) | 4,038 | 3,868 | -170 | 631 | 686 | 0.02% | +55 |
| ISHARES TR | 9,105 | 8,919 | -186 | 758 | 811 | 0.02% | +53 |
| GOLDMAN SACHS ETF TR | 4,613 | 4,613 | 0 | 508 | 560 | 0.01% | +52 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,273 | 1,129 | -144 | 211 | 256 | 0.01% | +44 |
| VANGUARD INDEX FDS | 1,919 | 1,918 | -1 | 331 | 370 | 0.01% | +39 |
| VISA INC(V) | 1,969 | 2,050 | +81 | 690 | 728 | 0.02% | +38 |
| SPDR SER TR ST STR PR SP1500 | 5,491 | 5,491 | 0 | 373 | 411 | 0.01% | +38 |
| ISHARES TR | 6,075 | 6,138 | +63 | 635 | 671 | 0.02% | +36 |
| ISHARES TR | 4,313 | 4,313 | 0 | 367 | 397 | 0.01% | +30 |
| ISHARES TR | 1,652 | 1,652 | 0 | 330 | 356 | 0.01% | +27 |
| ELI LILLY & CO(LLY) | 361 | 412 | +51 | 298 | 321 | 0.01% | +23 |
| WALMART INC(WMT) | 3,004 | 2,918 | -86 | 264 | 285 | 0.01% | +22 |
| SPDR SER TR ST STR P500VAL | 7,030 | 7,271 | +241 | 359 | 381 | 0.01% | +22 |
| SPDR SER TR ST STR P400MID | 5,302 | 5,355 | +53 | 271 | 291 | 0.01% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 1,694 | 1,694 | 0 | 298 | 316 | 0.01% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 945 | 858 | -87 | 235 | 253 | 0.01% | +18 |
| US BANCORP DEL(USB) | 5,360 | 5,353 | -7 | 226 | 242 | 0.01% | +16 |
| STRYKER CORPORATION(SYK) | 576 | 576 | 0 | 214 | 228 | 0.01% | +13 |
| SCHWAB STRATEGIC TR | 11,051 | 10,997 | -54 | 294 | 304 | 0.01% | +11 |
| COSTCO WHSL CORP NEW(COST) | 501 | 489 | -12 | 474 | 484 | 0.01% | +10 |
| GLOBAL X FDS NASDAQ 100 COVER | 112,171 | 112,171 | 0 | 1,865 | 1,875 | 0.05% | +10 |
| CAPTIVISION INC(CPTAF) | 11,271 | 11,271 | 0 | 5 | 13 | 0.00% | +7 |
| ABBOTT LABS | 2,227 | 2,227 | 0 | 295 | 303 | 0.01% | +7 |
| CINCINNATI FINL CORP(CINF) | 4,089 | 4,087 | -2 | 604 | 609 | 0.02% | +5 |
| VANGUARD INTL EQUITY INDEX F | 70,571 | 64,640 | -5,931 | 3,194 | 3,197 | 0.08% | +3 |
| MASTERCARD INCORPORATED(MA) | 441 | 433 | -8 | 242 | 243 | 0.01% | +2 |
| ISHARES TR | 3,098 | 3,098 | 0 | 290 | 291 | 0.01% | +1 |