Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,105,967 | 1,093,223 | -12,744 | 284,620 | 334,854 | 6.99% | +50,234 |
| ISHARES TR | 695,831 | 671,007 | -24,824 | 454,524 | 502,511 | 10.49% | +47,987 |
| VANGUARD INDEX FDS | 1,178,270 | 1,147,607 | -30,663 | 378,001 | 424,661 | 8.86% | +46,660 |
| VANGUARD INDEX FDS | 423,091 | 2,445,104 | +2,022,013 | 184,802 | 210,621 | 4.40% | +25,820 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 5,286,463 | 4,964,110 | -322,353 | 182,647 | 201,741 | 4.21% | +19,094 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 13,062,756 | 13,477,146 | +414,390 | 551,510 | 568,870 | 11.87% | +17,361 |
| AMERICAN CENTY ETF TR | 2,871,933 | 2,653,956 | -217,977 | 317,262 | 331,108 | 6.91% | +13,845 |
| VANGUARD BD INDEX FDS | 7,217,987 | 7,420,247 | +202,260 | 565,962 | 578,111 | 12.07% | +12,149 |
| VANGUARD INDEX FDS | 352,290 | 339,923 | -12,367 | 105,282 | 116,903 | 2.44% | +11,621 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,943,122 | 1,902,222 | -40,900 | 94,164 | 104,641 | 2.18% | +10,478 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,481,170 | 1,464,173 | -16,997 | 92,499 | 102,346 | 2.14% | +9,847 |
| SCHWAB STRATEGIC TR | 3,251,680 | 3,170,679 | -81,001 | 80,479 | 87,828 | 1.83% | +7,349 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 3,095,714 | 3,211,719 | +116,005 | 148,378 | 155,238 | 3.24% | +6,861 |
| VANGUARD TAX-MANAGED INTL FD | 3,455,184 | 3,188,877 | -266,307 | 221,408 | 227,207 | 4.74% | +5,799 |
| AMERICAN CENTY ETF TR | 455,472 | 427,119 | -28,353 | 36,702 | 41,213 | 0.86% | +4,511 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 3,585,713 | 3,343,050 | -242,663 | 128,046 | 132,184 | 2.76% | +4,138 |
| ISHARES TR | 336,317 | 320,731 | -15,586 | 43,089 | 46,958 | 0.98% | +3,869 |
| SCHWAB STRATEGIC TR | 1,097,551 | 1,069,662 | -27,889 | 27,549 | 30,977 | 0.65% | +3,429 |
| ISHARES TR | 58,119 | 57,571 | -548 | 21,544 | 24,548 | 0.51% | +3,005 |
| EA SERIES TRUST ALPHA ARCHITECT | 233,273 | 232,542 | -731 | 10,851 | 12,368 | 0.26% | +1,517 |
| APPLE INC(AAPL) | 21,999 | 24,406 | +2,407 | 5,583 | 7,062 | 0.15% | +1,479 |
| ISHARES TR | 22,475 | 87,449 | +64,974 | 9,584 | 10,859 | 0.23% | +1,275 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 123,357 | 123,898 | +541 | 8,892 | 10,157 | 0.21% | +1,266 |
| ISHARES TR | 448,765 | 460,655 | +11,890 | 47,793 | 49,046 | 1.02% | +1,252 |
| VANGUARD WORLD FD INF TECH ETF | 4,307 | 34,432 | +30,125 | 3,005 | 4,115 | 0.09% | +1,110 |
| SCHWAB STRATEGIC TR | 321,112 | 306,929 | -14,183 | 9,354 | 10,386 | 0.22% | +1,032 |
| VANGUARD INDEX FDS | 8,804 | 8,943 | +139 | 5,261 | 6,142 | 0.13% | +881 |
| ISHARES TR | 320,658 | 283,208 | -37,450 | 45,671 | 46,523 | 0.97% | +851 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 372,834 | 366,264 | -6,570 | 12,665 | 13,493 | 0.28% | +828 |
| GENERAL ELECTRIC CO(GE) | 2,679 | 4,032 | +1,353 | 760 | 1,507 | 0.03% | +747 |
| ISHARES TR | 27,908 | 28,173 | +265 | 3,157 | 3,875 | 0.08% | +718 |
| ALPHABET INC(GOOG) | 8,461 | 8,460 | -1 | 2,433 | 3,023 | 0.06% | +590 |
| ISHARES TR CORE MSCI EAFE | 1,136,123 | 1,070,948 | -65,175 | 102,853 | 103,432 | 2.16% | +579 |
| NVIDIA CORPORATION(NVDA) | 12,177 | 13,366 | +1,189 | 2,124 | 2,674 | 0.06% | +551 |
| CINCINNATI FINL CORP(CINF) | 4,087 | 6,042 | +1,955 | 643 | 1,119 | 0.02% | +476 |
| AMAZON COM INC(AMZN) | 10,617 | 10,936 | +319 | 2,211 | 2,607 | 0.05% | +395 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 662 | +662 | 0 | 385 | 0.01% | +385 |
| APPLIED MATLS INC | 0 | 489 | +489 | 0 | 354 | 0.01% | +354 |
| ISHARES TR | 29,742 | 29,742 | 0 | 1,689 | 2,035 | 0.04% | +346 |
| META PLATFORMS INC(META) | 634 | 1,233 | +599 | 363 | 695 | 0.01% | +332 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 323 | +323 | 0 | 327 | 0.01% | +327 |
| ISHARES TR | 5,858 | 5,858 | 0 | 2,089 | 2,399 | 0.05% | +310 |
| ALPHABET INC(GOOG) | 3,948 | 4,080 | +132 | 1,133 | 1,442 | 0.03% | +309 |
| VANGUARD BD INDEX FDS | 84,620 | 89,050 | +4,430 | 6,231 | 6,537 | 0.14% | +306 |
| INVESCO QQQ TR | 1,914 | 1,911 | -3 | 1,104 | 1,407 | 0.03% | +302 |
| INTEL CORP(INTC) | 0 | 2,160 | +2,160 | 0 | 302 | 0.01% | +302 |
| VANGUARD ADMIRAL FDS INC | 18,200 | 18,200 | 0 | 2,081 | 2,373 | 0.05% | +293 |
| VANGUARD INDEX FDS | 36,692 | 36,673 | -19 | 3,255 | 3,536 | 0.07% | +282 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,620 | 1,707 | +87 | 547 | 815 | 0.02% | +268 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,408 | 23,408 | 0 | 1,660 | 1,918 | 0.04% | +258 |
| VANGUARD INDEX FDS | 4,062 | 4,057 | -5 | 1,228 | 1,484 | 0.03% | +256 |
| WISDOMTREE TR(WT) | 0 | 2,667 | +2,667 | 0 | 255 | 0.01% | +255 |
| EMERSON ELEC CO(EMR) | 20,963 | 20,963 | 0 | 2,747 | 3,001 | 0.06% | +254 |
| SPDR S&P 500 ETF TR(SPY) | 11,774 | 10,591 | -1,183 | 7,657 | 7,909 | 0.17% | +252 |
| CORNING INC(GLW) | 1,848 | 1,966 | +118 | 251 | 502 | 0.01% | +251 |
| VANGUARD INTL EQUITY INDEX F | 32,578 | 32,106 | -472 | 2,447 | 2,689 | 0.06% | +242 |
| VANGUARD STAR FDS | 34,815 | 34,162 | -653 | 2,685 | 2,921 | 0.06% | +236 |
| VANGUARD WORLD FD | 0 | 2,616 | +2,616 | 0 | 230 | 0.00% | +230 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,754 | +2,754 | 0 | 228 | 0.00% | +228 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 588 | +588 | 0 | 227 | 0.00% | +227 |
| BROADCOM INC(AVGO) | 3,122 | 3,160 | +38 | 966 | 1,194 | 0.02% | +227 |
| CISCO SYS INC(CSCO) | 4,281 | 4,741 | +460 | 332 | 557 | 0.01% | +225 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,472 | +2,472 | 0 | 224 | 0.00% | +224 |
| AMERICAN CENTY ETF TR | 9,451 | 9,954 | +503 | 1,051 | 1,275 | 0.03% | +224 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 653 | +653 | 0 | 223 | 0.00% | +223 |
| LINDE PLC(LIN) | 0 | 423 | +423 | 0 | 220 | 0.00% | +220 |
| UNION PAC CORP(UNP) | 0 | 790 | +790 | 0 | 215 | 0.00% | +215 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,322 | +4,322 | 0 | 211 | 0.00% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 3,266 | +3,266 | 0 | 211 | 0.00% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,325 | +1,325 | 0 | 208 | 0.00% | +208 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,013 | +2,013 | 0 | 206 | 0.00% | +206 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,076 | +2,076 | 0 | 205 | 0.00% | +205 |
| ELI LILLY & CO(LLY) | 601 | 615 | +14 | 553 | 738 | 0.02% | +185 |
| ISHARES TR | 6,274 | 6,491 | +217 | 780 | 963 | 0.02% | +183 |
| MICROSOFT CORP(MSFT) | 7,278 | 7,696 | +418 | 2,694 | 2,871 | 0.06% | +177 |
| GE VERNOVA INC(GEV) | 791 | 733 | -58 | 690 | 862 | 0.02% | +171 |
| VANGUARD INDEX FDS | 22,771 | 21,023 | -1,748 | 4,947 | 5,108 | 0.11% | +161 |
| NUCOR CORP(NUE) | 2,902 | 2,904 | +2 | 491 | 647 | 0.01% | +156 |
| JPMORGAN CHASE & CO(JPM) | 3,366 | 3,499 | +133 | 990 | 1,145 | 0.02% | +155 |
| VANGUARD INDEX FDS | 2,592 | 2,711 | +119 | 679 | 822 | 0.02% | +143 |
| VANGUARD INTL EQUITY INDEX F | 64,813 | 61,033 | -3,780 | 3,503 | 3,643 | 0.08% | +140 |
| ISHARES TR | 13,638 | 13,283 | -355 | 2,880 | 3,016 | 0.06% | +136 |
| PROCTER AND GAMBLE CO(PG) | 129,847 | 128,828 | -1,019 | 18,755 | 18,891 | 0.39% | +136 |
| ISHARES TR | 11,069 | 11,434 | +365 | 747 | 882 | 0.02% | +134 |
| ISHARES TR | 8,932 | 8,787 | -145 | 899 | 1,033 | 0.02% | +134 |
| QUANTA SVCS INC | 742 | 743 | +1 | 407 | 535 | 0.01% | +128 |
| GLOBAL X FDS NASDAQ 100 COVER | 98,785 | 98,785 | 0 | 1,694 | 1,821 | 0.04% | +126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,237 | 5,237 | 0 | 1,005 | 1,114 | 0.02% | +109 |
| VISA INC(V) | 1,869 | 1,941 | +72 | 565 | 666 | 0.01% | +101 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,144 | 1,144 | 0 | 706 | 805 | 0.02% | +99 |
| PNC FINL SVCS GROUP INC(PNC) | 2,003 | 2,087 | +84 | 417 | 514 | 0.01% | +97 |
| VANGUARD INDEX FDS | 1,966 | 2,024 | +58 | 405 | 498 | 0.01% | +94 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 31,971 | 29,629 | -2,342 | 1,355 | 1,448 | 0.03% | +94 |
| PRIMO BRANDS CORPORATION(PRMB) | 15,980 | 15,980 | 0 | 301 | 391 | 0.01% | +90 |
| JOHNSON & JOHNSON(JNJ) | 3,141 | 3,372 | +231 | 768 | 856 | 0.02% | +89 |
| VANGUARD WORLD FD | 8,235 | 8,235 | 0 | 591 | 678 | 0.01% | +87 |
| ISHARES TR | 1,629 | 1,629 | 0 | 404 | 489 | 0.01% | +85 |
| GOLDMAN SACHS ETF TR | 4,696 | 4,696 | 0 | 588 | 666 | 0.01% | +79 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,023 | 6,567 | -456 | 770 | 839 | 0.02% | +69 |
| BANK AMERICA CORP | 4,517 | 5,050 | +533 | 220 | 288 | 0.01% | +68 |