Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,224,131 | 1,541,432 | +317,301 | 242,598 | 287,152 | 9.97% | +44,555 |
| ISHARES TR | 0 | 463,928 | +463,928 | 0 | 26,708 | 0.93% | +26,708 |
| ISHARES TR | 3,266,064 | 3,527,185 | +261,121 | 302,405 | 325,524 | 11.30% | +23,119 |
| ISHARES INC | 0 | 2,449,396 | +2,449,396 | 0 | 285,036 | 9.89% | +285,036 |
| ISHARES TR | 535,736 | 583,935 | +48,199 | 315,377 | 328,112 | 11.39% | +12,735 |
| ISHARES TR CORE MSCI EAFE | 0 | 699,254 | +699,254 | 0 | 52,899 | 1.84% | +52,899 |
| ISHARES TR | 0 | 1,135,549 | +1,135,549 | 0 | 66,929 | 2.32% | +66,929 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 64,299 | +64,299 | 0 | 34,244 | 1.19% | +34,244 |
| VANGUARD INDEX FDS | 57,498 | 74,582 | +17,084 | 13,815 | 16,539 | 0.57% | +2,723 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,010,377 | +1,010,377 | 0 | 54,530 | 1.89% | +54,530 |
| VANGUARD BD INDEX FDS | 0 | 503,280 | +503,280 | 0 | 36,966 | 1.28% | +36,966 |
| ISHARES TR | 0 | 13,494 | +13,494 | 0 | 1,382 | 0.05% | +1,382 |
| APPLE INC(AAPL) | 300,142 | 344,493 | +44,351 | 75,162 | 76,522 | 2.66% | +1,360 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,004 | +4,004 | 0 | 1,349 | 0.05% | +1,349 |
| ISHARES TR | 0 | 29,629 | +29,629 | 0 | 1,300 | 0.05% | +1,300 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 745,315 | +745,315 | 0 | 19,527 | 0.68% | +19,527 |
| VANGUARD INTL EQUITY INDEX F | 0 | 324,744 | +324,744 | 0 | 19,699 | 0.68% | +19,699 |
| SCHWAB STRATEGIC TR | 0 | 236,233 | +236,233 | 0 | 8,537 | 0.30% | +8,537 |
| ISHARES TR LOW CA OP MS ETF | 105,698 | 113,201 | +7,503 | 20,462 | 21,642 | 0.75% | +1,180 |
| SCHWAB STRATEGIC TR | 0 | 654,821 | +654,821 | 0 | 20,169 | 0.70% | +20,169 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 125,647 | +125,647 | 0 | 4,310 | 0.15% | +4,310 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 206,742 | +206,742 | 0 | 6,473 | 0.22% | +6,473 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 209,047 | +209,047 | 0 | 8,228 | 0.29% | +8,228 |
| TEMPUS AI INC(TEM) | 0 | 13,693 | +13,693 | 0 | 661 | 0.02% | +661 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 47,845 | +47,845 | 0 | 2,385 | 0.08% | +2,385 |
| VANGUARD INTL EQUITY INDEX F | 0 | 112,541 | +112,541 | 0 | 13,010 | 0.45% | +13,010 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 282,036 | 314,110 | +32,074 | 9,756 | 10,363 | 0.36% | +607 |
| VANGUARD MUN BD FDS | 0 | 5,235,595 | +5,235,595 | 0 | 259,790 | 9.02% | +259,790 |
| VANGUARD INDEX FDS | 10,823 | 13,624 | +2,801 | 2,919 | 3,502 | 0.12% | +583 |
| ISHARES TR | 0 | 6,978 | +6,978 | 0 | 534 | 0.02% | +534 |
| EXXON MOBIL CORP | 0 | 25,986 | +25,986 | 0 | 3,091 | 0.11% | +3,091 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 702,495 | +702,495 | 0 | 28,950 | 1.00% | +28,950 |
| ISHARES TR | 26,687 | 33,818 | +7,131 | 3,075 | 3,536 | 0.12% | +462 |
| ISHARES TR | 0 | 172,436 | +172,436 | 0 | 18,182 | 0.63% | +18,182 |
| AMERICAN CENTY ETF TR | 0 | 4,493 | +4,493 | 0 | 415 | 0.01% | +415 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 279,046 | 279,046 | 0 | 13,486 | 13,899 | 0.48% | +413 |
| ISHARES TR | 54,843 | 55,770 | +927 | 4,147 | 4,558 | 0.16% | +411 |
| ISHARES TR | 0 | 3,455 | +3,455 | 0 | 408 | 0.01% | +408 |
| AMERICAN CENTY ETF TR | 0 | 5,570 | +5,570 | 0 | 369 | 0.01% | +369 |
| TCW ETF TRUST TRANSFRM 500 ETF | 84,135 | 93,543 | +9,408 | 5,787 | 6,117 | 0.21% | +330 |
| SOLENO THERAPEUTICS INC | 0 | 12,128 | +12,128 | 0 | 867 | 0.03% | +867 |
| GSK PLC(GSK) | 0 | 8,241 | +8,241 | 0 | 319 | 0.01% | +319 |
| MEDTRONIC PLC(MDT) | 0 | 3,406 | +3,406 | 0 | 306 | 0.01% | +306 |
| ABBOTT LABS | 0 | 19,260 | +19,260 | 0 | 2,555 | 0.09% | +2,555 |
| ISHARES TR | 126,032 | 126,376 | +344 | 12,212 | 12,501 | 0.43% | +289 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,802 | +1,802 | 0 | 286 | 0.01% | +286 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 11,657 | +11,657 | 0 | 285 | 0.01% | +285 |
| VANGUARD TAX-MANAGED FDS | 0 | 145,755 | +145,755 | 0 | 7,409 | 0.26% | +7,409 |
| SPDR SER TR ST STR P500ETF | 0 | 4,145 | +4,145 | 0 | 273 | 0.01% | +273 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 746 | +746 | 0 | 258 | 0.01% | +258 |
| GENERAL MLS INC(GIS) | 0 | 4,303 | +4,303 | 0 | 257 | 0.01% | +257 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,992 | +20,992 | 0 | 3,481 | 0.12% | +3,481 |
| AMERICAN CENTY ETF TR | 0 | 4,083 | +4,083 | 0 | 246 | 0.01% | +246 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,020 | +2,020 | 0 | 2,794 | 0.10% | +2,794 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,028 | +3,028 | 0 | 240 | 0.01% | +240 |
| AT&T INC(T) | 0 | 8,211 | +8,211 | 0 | 232 | 0.01% | +232 |
| CHEVRON CORP NEW(CVX) | 0 | 14,976 | +14,976 | 0 | 2,505 | 0.09% | +2,505 |
| AMERICAN CENTY ETF TR | 0 | 2,613 | +2,613 | 0 | 228 | 0.01% | +228 |
| ABBVIE INC(ABBV) | 0 | 8,503 | +8,503 | 0 | 1,782 | 0.06% | +1,782 |
| ELEVANCE HEALTH INC(ELV) | 0 | 502 | +502 | 0 | 218 | 0.01% | +218 |
| WISDOMTREE TR(WT) | 0 | 439,762 | +439,762 | 0 | 18,505 | 0.64% | +18,505 |
| VANGUARD STAR FDS | 0 | 7,806 | +7,806 | 0 | 485 | 0.02% | +485 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 8,657 | +8,657 | 0 | 206 | 0.01% | +206 |
| AMGEN INC(AMGN) | 0 | 4,364 | +4,364 | 0 | 1,360 | 0.05% | +1,360 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,294 | +6,294 | 0 | 201 | 0.01% | +201 |
| INVESCO QQQ TR | 0 | 5,893 | +5,893 | 0 | 2,763 | 0.10% | +2,763 |
| SPDR GOLD TR(GLD) | 4,026 | 4,026 | 0 | 975 | 1,160 | 0.04% | +185 |
| RTX CORPORATION(RTX) | 0 | 10,886 | +10,886 | 0 | 1,442 | 0.05% | +1,442 |
| COSTCO WHSL CORP NEW(COST) | 2,014 | 2,131 | +117 | 1,845 | 2,015 | 0.07% | +170 |
| PAYCHEX INC(PAYX) | 0 | 11,321 | +11,321 | 0 | 1,747 | 0.06% | +1,747 |
| ISHARES TR | 0 | 57,260 | +57,260 | 0 | 3,638 | 0.13% | +3,638 |
| GE AEROSPACE(GE) | 0 | 5,187 | +5,187 | 0 | 1,038 | 0.04% | +1,038 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 173,061 | 190,141 | +17,080 | 9,633 | 9,790 | 0.34% | +158 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,572 | 9,056 | +2,484 | 381 | 538 | 0.02% | +157 |
| VISA INC(V) | 0 | 4,665 | +4,665 | 0 | 1,635 | 0.06% | +1,635 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,846 | +4,846 | 0 | 1,205 | 0.04% | +1,205 |
| CINCINNATI FINL CORP(CINF) | 33,214 | 33,249 | +35 | 4,773 | 4,911 | 0.17% | +139 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,495 | +4,495 | 0 | 1,225 | 0.04% | +1,225 |
| VANGUARD ADMIRAL FDS INC | 550 | 1,010 | +460 | 201 | 338 | 0.01% | +136 |
| ISHARES TR | 0 | 7,764 | +7,764 | 0 | 407 | 0.01% | +407 |
| SCHWAB CHARLES CORP(SCHW) | 25,740 | 25,932 | +192 | 1,905 | 2,030 | 0.07% | +125 |
| TCW ETF TRUST TRANS SYSTE ETF | 131,487 | 138,595 | +7,108 | 9,542 | 9,666 | 0.34% | +124 |
| VANGUARD INDEX FDS | 0 | 2,398 | +2,398 | 0 | 587 | 0.02% | +587 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 10,500 | +10,500 | 0 | 122 | 0.00% | +122 |
| ISHARES TR | 0 | 7,473 | +7,473 | 0 | 618 | 0.02% | +618 |
| VANGUARD INDEX FDS | 0 | 87,859 | +87,859 | 0 | 15,177 | 0.53% | +15,177 |
| ISHARES TR | 0 | 33,800 | +33,800 | 0 | 6,360 | 0.22% | +6,360 |
| MASTERCARD INCORPORATED(MA) | 3,045 | 3,107 | +62 | 1,603 | 1,703 | 0.06% | +100 |
| ISHARES GOLD TR(IAU) | 0 | 7,656 | +7,656 | 0 | 451 | 0.02% | +451 |
| PEPSICO INC(PEP) | 0 | 18,943 | +18,943 | 0 | 2,840 | 0.10% | +2,840 |
| AMERICAN INTL GROUP INC | 0 | 3,503 | +3,503 | 0 | 305 | 0.01% | +305 |
| ISHARES INC | 0 | 24,080 | +24,080 | 0 | 1,405 | 0.05% | +1,405 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 5,092 | +5,092 | 0 | 520 | 0.02% | +520 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,398 | +8,398 | 0 | 381 | 0.01% | +381 |
| DEERE & CO(DE) | 0 | 1,064 | +1,064 | 0 | 499 | 0.02% | +499 |
| WASTE MGMT INC DEL(WM) | 0 | 1,918 | +1,918 | 0 | 444 | 0.02% | +444 |
| 3M CO(MMM) | 0 | 8,191 | +8,191 | 0 | 1,203 | 0.04% | +1,203 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 39,901 | +39,901 | 0 | 1,075 | 0.04% | +1,075 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,736 | 15,714 | +978 | 857 | 922 | 0.03% | +65 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,817 | +3,817 | 0 | 466 | 0.02% | +466 |