Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 489,387 | 15,202,294 | +14,712,907 | $213.76M | $1.31B | 11.42% | +$1.10B |
| VANGUARD INDEX FDS | 1,155,842 | 5,054,784 | +3,898,942 | $226.78M | $1.10B | 9.61% | +$874.81M |
| VANGUARD INTL EQUITY INDEX F | 8,750,768 | 8,859,914 | +109,146 | $721.33M | $784.46M | 6.84% | +$63.13M |
| VANGUARD INTL EQUITY INDEX F | 5,921,734 | 6,163,820 | +242,086 | $578.73M | $713.09M | 6.22% | +$134.36M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,087,652 | 12,473,477 | +385,825 | $409.29M | $501.56M | 4.38% | +$92.27M |
| SCHWAB STRATEGIC TR | 43,528,965 | 13,008,967 | -30,519,998 | $1.27B | $440.22M | 3.84% | -$827.78M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,315,776 | 8,499,381 | +1,183,605 | $343.48M | $397.86M | 3.47% | +$54.38M |
| SPDR SERIES TRUST ST INTER ETF | 11,895,021 | 12,549,605 | +654,584 | $340.91M | $356.28M | 3.11% | +$15.37M |
| SCHWAB STRATEGIC TR | 35,341,359 | 10,099,022 | -25,242,337 | $1.08B | $351.55M | 3.07% | -$726.36M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,567,811 | 6,632,230 | +64,419 | $230.14M | $257.26M | 2.24% | +$27.13M |
| VANGUARD INDEX FDS | 603,872 | 648,466 | +44,594 | $182.52M | $237.14M | 2.07% | +$54.62M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,834,392 | 2,972,193 | +137,801 | $224.68M | $234.89M | 2.05% | +$10.21M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,744,036 | 5,210,680 | -533,356 | $226.54M | $209.10M | 1.82% | -$17.44M |
| ISHARES TR | 824 | 1,782,672 | +1,781,848 | $90.9K | $195.08M | 1.70% | +$194.99M |
| FIDELITY MERRIMACK STR TR | 4,344,115 | 4,110,125 | -233,990 | $198.18M | $186.97M | 1.63% | -$11.21M |
| ISHARES TR | 409 | 1,537,777 | +1,537,368 | $41.2K | $154.32M | 1.35% | +$154.27M |
| VANGUARD INDEX FDS | 629,499 | 626,525 | -2,974 | $136.76M | $152.24M | 1.33% | +$15.48M |
| ISHARES TR CORE INTL AGGR | 2,613,479 | 2,549,605 | -63,874 | $130.78M | $129.01M | 1.13% | -$1.77M |
| VANGUARD BD INDEX FDS | 3,700,472 | 1,630,105 | -2,070,367 | $285.60M | $125.03M | 1.09% | -$160.57M |
| VANGUARD INDEX FDS | 312,670 | 306,490 | -6,180 | $100.31M | $113.41M | 0.99% | +$13.11M |
| VANGUARD INTL EQUITY INDEX F | 1,750,756 | 1,733,161 | -17,595 | $94.63M | $103.45M | 0.90% | +$8.82M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 999,855 | 997,362 | -2,493 | $82.74M | $82.43M | 0.72% | -$306.0K |
| SCHWAB STRATEGIC TR | 2,081,385 | 2,118,024 | +36,639 | $68.58M | $76.80M | 0.67% | +$8.22M |
| ISHARES TR CORE MSCI EURO | 992,612 | 982,923 | -9,689 | $69.75M | $73.89M | 0.64% | +$4.14M |
| Apple Inc.(AAPL) | 203,838 | 248,625 | +44,787 | $51.73M | $71.94M | 0.63% | +$20.21M |
| ISHARES TR | 620,617 | 667,038 | +46,421 | $61.61M | $66.02M | 0.58% | +$4.41M |
| VANGUARD INTL EQUITY INDEX F | 722,611 | 703,974 | -18,637 | $54.27M | $58.96M | 0.51% | +$4.69M |
| ISHARES TR | 77,090 | 76,713 | -377 | $50.36M | $57.45M | 0.50% | +$7.09M |
| ISHARES TR | 9,168 | 588,604 | +579,436 | $861.2K | $56.76M | 0.50% | +$55.90M |
| ISHARES TR CORE MSCI PAC | 658,482 | 654,722 | -3,760 | $50.38M | $53.64M | 0.47% | +$3.26M |
| SCHWAB STRATEGIC TR | 1,098,638 | 1,103,737 | +5,099 | $51.35M | $53.11M | 0.46% | +$1.76M |
| VANGUARD MUN BD FDS | 992,577 | 1,042,071 | +49,494 | $49.52M | $52.71M | 0.46% | +$3.19M |
| The Procter & Gamble Company(PG) | 319,923 | 356,652 | +36,729 | $46.21M | $52.30M | 0.46% | +$6.09M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,244,911 | 1,279,784 | +34,873 | $44.46M | $50.60M | 0.44% | +$6.15M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,154,484 | 1,221,090 | +66,606 | $44.98M | $50.37M | 0.44% | +$5.39M |
| NVIDIA Corporation(NVDA) | 228,757 | 249,554 | +20,797 | $39.90M | $49.93M | 0.44% | +$10.04M |
| SPDR SERIES TRUST ST LON TREAS ETF | 8,226,025 | 1,870,380 | -6,355,645 | $216.34M | $49.06M | 0.43% | -$167.28M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,485,130 | 1,363,387 | -121,743 | $50.00M | $47.76M | 0.42% | -$2.24M |
| VANGUARD INDEX FDS | 68,352 | 69,325 | +973 | $40.84M | $47.61M | 0.42% | +$6.77M |
| VANGUARD WORLD FD | 290,397 | 321,873 | +31,476 | $32.60M | $42.56M | 0.37% | +$9.96M |
| Microsoft Corporation(MSFT) | 89,968 | 108,006 | +18,038 | $33.30M | $40.29M | 0.35% | +$6.98M |
| VANGUARD INDEX FDS | 144,050 | 140,012 | -4,038 | $29.65M | $34.47M | 0.30% | +$4.83M |
| ISHARES TR | 252,844 | 246,365 | -6,479 | $30.59M | $33.65M | 0.29% | +$3.07M |
| VANGUARD INTL EQUITY INDEX F | 207,167 | 206,498 | -669 | $28.66M | $32.41M | 0.28% | +$3.75M |
| EXXON MOBIL CORP | 194,973 | 226,289 | +31,316 | $33.08M | $30.94M | 0.27% | -$2.14M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 520,446 | 520,070 | -376 | $30.99M | $30.67M | 0.27% | -$318.9K |
| Amazon.com, Inc.(AMZN) | 88,920 | 127,267 | +38,347 | $18.52M | $30.33M | 0.26% | +$11.81M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 718,051 | 656,345 | -61,706 | $27.90M | $29.12M | 0.25% | +$1.21M |
| Alphabet Inc.(GOOG) | 56,668 | 81,001 | +24,333 | $16.26M | $28.62M | 0.25% | +$12.36M |
| Broadcom Inc.(AVGO) | 61,589 | 70,429 | +8,840 | $19.06M | $26.60M | 0.23% | +$7.54M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 475,253 | 516,975 | +41,722 | $23.76M | $26.19M | 0.23% | +$2.43M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 477,984 | 474,836 | -3,148 | $23.16M | $26.12M | 0.23% | +$2.96M |
| ISHARES TR | 265,896 | 267,986 | +2,090 | $25.38M | $25.34M | 0.22% | -$33.7K |
| ISHARES TR ESG AW MSCI EAFE | 216,863 | 241,378 | +24,515 | $20.74M | $24.82M | 0.22% | +$4.08M |
| Alphabet Inc.(GOOG) | 68,972 | 68,722 | -250 | $19.83M | $24.56M | 0.21% | +$4.73M |
| BERKSHIRE HATHAWAY INC DEL | 33,365 | 46,166 | +12,801 | $15.99M | $23.10M | 0.20% | +$7.11M |
| ISHARES TR | 45,364 | 178,474 | +133,110 | $19.34M | $22.16M | 0.19% | +$2.82M |
| ISHARES TR | 197,700 | 205,542 | +7,842 | $21.06M | $21.88M | 0.19% | +$829.0K |
| VANECK ETF TRUST INTRMDT MUNI ETF | 440,827 | 450,660 | +9,833 | $20.47M | $21.18M | 0.18% | +$708.9K |
| INVESCO QQQ TR | 27,385 | 28,712 | +1,327 | $15.81M | $21.14M | 0.18% | +$5.34M |
| VANGUARD INTL EQUITY INDEX F | 136,332 | 135,927 | -405 | $19.88M | $20.97M | 0.18% | +$1.10M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,524 | 109,925 | +94,401 | $2.06M | $20.94M | 0.18% | +$18.88M |
| Caterpillar Inc.(CAT) | 18,154 | 18,974 | +820 | $12.86M | $20.21M | 0.18% | +$7.34M |
| McDonald's Corporation(MCD) | 54,493 | 69,735 | +15,242 | $16.94M | $18.85M | 0.16% | +$1.91M |
| Cincinnati Financial Corporation(CINF) | 98,196 | 99,294 | +1,098 | $15.45M | $18.38M | 0.16% | +$2.93M |
| ISHARES TR | 169,471 | 168,326 | -1,145 | $16.46M | $17.49M | 0.15% | +$1.02M |
| Johnson & Johnson(JNJ) | 27,683 | 67,043 | +39,360 | $6.77M | $17.03M | 0.15% | +$10.26M |
| AUTOMATIC DATA PROCESSING IN | 70,060 | 75,170 | +5,110 | $14.23M | $16.83M | 0.15% | +$2.60M |
| Aflac Incorporated(AFL) | 142,974 | 142,605 | -369 | $15.69M | $16.72M | 0.15% | +$1.03M |
| VANGUARD WHITEHALL FDS | 977,829 | 248,114 | -729,715 | $64.23M | $16.68M | 0.15% | -$47.55M |
| PPG Industries, Inc.(PPG) | 133,964 | 136,983 | +3,019 | $14.32M | $16.61M | 0.14% | +$2.30M |
| Target Corporation(TGT) | 136,833 | 125,715 | -11,118 | $16.58M | $16.42M | 0.14% | -$164.5K |
| Fastenal Company(FAST) | 331,664 | 336,721 | +5,057 | $15.39M | $16.17M | 0.14% | +$783.5K |
| ABBOTT LABORATORIES | 162,257 | 176,410 | +14,153 | $16.66M | $16.01M | 0.14% | -$651.4K |
| Lowe's Companies, Inc.(LOW) | 67,701 | 72,470 | +4,769 | $16.00M | $15.98M | 0.14% | -$17.7K |
| AIR PRODUCTS AND CHEMICALS I | 55,022 | 54,067 | -955 | $15.98M | $15.85M | 0.14% | -$131.8K |
| Illinois Tool Works Inc.(ITW) | 54,865 | 57,509 | +2,644 | $14.28M | $15.55M | 0.14% | +$1.27M |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 307,750 | 583,086 | +275,336 | $8.24M | $15.40M | 0.13% | +$7.16M |
| VANGUARD BD INDEX FDS | 206,246 | 206,866 | +620 | $15.19M | $15.19M | 0.13% | -$1.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 18,364 | 19,880 | +1,516 | $11.94M | $14.85M | 0.13% | +$2.90M |
| Becton, Dickinson and Company(BDX) | 83,806 | 97,756 | +13,950 | $13.18M | $14.79M | 0.13% | +$1.62M |
| Atmos Energy Corporation(ATO) | 82,324 | 83,292 | +968 | $15.21M | $14.35M | 0.13% | -$858.3K |
| Lam Research Corporation(LRCX) | 34,226 | 32,370 | -1,856 | $7.31M | $14.03M | 0.12% | +$6.71M |
| BERKSHIRE HATHAWAY INC DEL | 14 | 18 | +4 | $10.05M | $13.48M | 0.12% | +$3.43M |
| ISHARES INC CORE MSCI EMKT | 168,075 | 161,696 | -6,379 | $11.72M | $13.39M | 0.12% | +$1.67M |
| TIDAL TRUST II | 0 | 641,979 | +641,979 | $0 | $13.20M | 0.12% | +$13.20M |
| Visa Inc.(V) | 39,604 | 38,092 | -1,512 | $11.97M | $13.07M | 0.11% | +$1.10M |
| ISHARES TR CORE MSCI EAFE | 115,450 | 134,951 | +19,501 | $10.45M | $13.03M | 0.11% | +$2.58M |
| JPMorgan Chase & Co.(JPM) | 21,778 | 39,077 | +17,299 | $6.41M | $12.79M | 0.11% | +$6.38M |
| Meta Platforms, Inc.(META) | 23,560 | 22,021 | -1,539 | $13.48M | $12.40M | 0.11% | -$1.08M |
| ISHARES TR | 54,985 | 89,040 | +34,055 | $6.22M | $12.25M | 0.11% | +$6.03M |
| GE Aerospace(GE) | 18,572 | 32,742 | +14,170 | $5.27M | $12.24M | 0.11% | +$6.97M |
| APPLIED MATLS INC | 17,126 | 16,923 | -203 | $5.85M | $12.24M | 0.11% | +$6.38M |
| Walmart Inc.(WMT) | 53,372 | 107,409 | +54,037 | $6.63M | $12.17M | 0.11% | +$5.53M |
| SPDR SERIES TRUST ST STR SP600GRWO | 99,268 | 98,823 | -445 | $9.59M | $11.77M | 0.10% | +$2.18M |
| ISHARES TR ESG AWR US AGRGT | 231,886 | 240,524 | +8,638 | $11.03M | $11.40M | 0.10% | +$377.1K |
| WisdomTree, Inc.(WT) | 199,324 | 229,815 | +30,491 | $7.92M | $11.17M | 0.10% | +$3.25M |
| ISHARES TR | 46,184 | 45,664 | -520 | $9.87M | $11.07M | 0.10% | +$1.20M |
| Tesla, Inc.(TSLA) | 27,028 | 26,232 | -796 | $10.05M | $11.03M | 0.10% | +$985.5K |
| Eli Lilly and Company(LLY) | 10,691 | 9,132 | -1,559 | $9.83M | $10.95M | 0.10% | +$1.12M |