Summit Financial Strategies, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 137,209 | 142,156 | +4,947 | 85,193,042 | 95,144,860 | 8.16% | +9,951,818 |
| J P MORGAN EXCHANGE TRADED F | 2,148,587 | 2,279,496 | +130,909 | 101,112,504 | 108,390,035 | 9.29% | +7,277,531 |
| PACKAGING CORP AMER(PKG) | 243,148 | 243,148 | 0 | 45,821,241 | 52,989,244 | 4.54% | +7,168,003 |
| DIMENSIONAL ETF TRUST | 1,913,371 | 2,007,278 | +93,907 | 59,352,768 | 66,039,431 | 5.66% | +6,686,663 |
| DIMENSIONAL ETF TRUST | 3,842,841 | 3,845,476 | +2,635 | 119,473,914 | 126,093,145 | 10.81% | +6,619,231 |
| ISHARES TR | 688,843 | 753,817 | +64,974 | 42,722,044 | 49,194,090 | 4.22% | +6,472,046 |
| AMERICAN CENTY ETF TR | 868,539 | 859,984 | -8,555 | 59,529,663 | 64,593,398 | 5.54% | +5,063,735 |
| ISHARES TR | 241,011 | 257,159 | +16,148 | 26,340,144 | 30,558,239 | 2.62% | +4,218,095 |
| FIDELITY MERRIMACK STR TR | 1,948,185 | 2,005,230 | +57,045 | 89,129,459 | 92,721,844 | 7.95% | +3,592,385 |
| APPLE INC(AAPL) | 69,467 | 68,376 | -1,091 | 14,252,527 | 17,410,559 | 1.49% | +3,158,032 |
| VANGUARD INDEX FDS | 139,511 | 140,062 | +551 | 38,636,110 | 41,685,180 | 3.57% | +3,049,070 |
| SCHWAB STRATEGIC TR | 3,696,905 | 3,542,152 | -154,753 | 88,097,236 | 91,068,721 | 7.81% | +2,971,485 |
| DIMENSIONAL ETF TRUST | 371,598 | 387,662 | +16,064 | 20,051,428 | 22,565,805 | 1.93% | +2,514,377 |
| J P MORGAN EXCHANGE TRADED F | 79,795 | 119,851 | +40,056 | 3,961,024 | 6,048,880 | 0.52% | +2,087,856 |
| SCHWAB STRATEGIC TR | 1,030,250 | 998,798 | -31,452 | 26,065,316 | 27,866,466 | 2.39% | +1,801,150 |
| DIMENSIONAL ETF TRUST | 831,157 | 869,361 | +38,204 | 22,299,953 | 23,742,260 | 2.04% | +1,442,307 |
| TESLA INC(TSLA) | 10,698 | 10,224 | -474 | 3,398,327 | 4,546,817 | 0.39% | +1,148,490 |
| VANGUARD INDEX FDS | 14,176 | 14,471 | +295 | 8,052,295 | 8,861,760 | 0.76% | +809,465 |
| ISHARES TR | 7,419 | 8,004 | +585 | 3,149,801 | 3,748,979 | 0.32% | +599,178 |
| MICROSOFT CORP(MSFT) | 21,360 | 21,442 | +82 | 10,624,738 | 11,105,752 | 0.95% | +481,014 |
| ALPHABET INC(GOOG) | 6,924 | 6,978 | +54 | 1,220,206 | 1,696,441 | 0.15% | +476,235 |
| SPDR GOLD TR(GLD) | 10,425 | 10,235 | -190 | 3,177,853 | 3,638,235 | 0.31% | +460,382 |
| BERKSHIRE HATHAWAY INC DEL | 26,389 | 26,411 | +22 | 12,819,019 | 13,277,901 | 1.14% | +458,882 |
| JANUS DETROIT STR TR | 58,396 | 67,245 | +8,849 | 2,963,597 | 3,414,722 | 0.29% | +451,125 |
| ABBVIE INC(ABBV) | 9,681 | 9,494 | -187 | 1,796,915 | 2,198,278 | 0.19% | +401,363 |
| ALPHABET INC(GOOG) | 3,314 | 4,043 | +729 | 587,851 | 984,600 | 0.08% | +396,749 |
| NVIDIA CORPORATION(NVDA) | 11,637 | 11,863 | +226 | 1,838,584 | 2,213,330 | 0.19% | +374,746 |
| WALMART INC(WMT) | 84,377 | 83,685 | -692 | 8,250,375 | 8,624,567 | 0.74% | +374,192 |
| ISHARES TR | 0 | 3,269 | +3,269 | 0 | 372,274 | 0.03% | +372,274 |
| SCHWAB STRATEGIC TR | 158,153 | 158,218 | +65 | 3,865,261 | 4,167,452 | 0.36% | +302,191 |
| VANGUARD INTL EQUITY INDEX F | 74,746 | 73,477 | -1,269 | 3,696,937 | 3,980,996 | 0.34% | +284,059 |
| SPDR SERIES TRUST | 6,470 | 9,453 | +2,983 | 470,291 | 740,533 | 0.06% | +270,242 |
| SPDR S&P 500 ETF TR(SPY) | 5,227 | 5,233 | +6 | 3,229,701 | 3,486,338 | 0.30% | +256,637 |
| PIMCO ETF TR | 24,324 | 29,185 | +4,861 | 1,220,335 | 1,475,885 | 0.13% | +255,550 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 875 | +875 | 0 | 244,379 | 0.02% | +244,379 |
| ISHARES TR | 13,053 | 12,785 | -268 | 4,432,407 | 4,672,662 | 0.40% | +240,255 |
| DIMENSIONAL ETF TRUST | 96,558 | 96,558 | 0 | 4,082,472 | 4,315,177 | 0.37% | +232,705 |
| GE AEROSPACE(GE) | 0 | 757 | +757 | 0 | 227,825 | 0.02% | +227,825 |
| VANGUARD TAX-MANAGED FDS | 78,601 | 78,485 | -116 | 4,481,040 | 4,702,812 | 0.40% | +221,772 |
| ISHARES TR | 0 | 1,320 | +1,320 | 0 | 217,193 | 0.02% | +217,193 |
| ENTERGY CORP NEW(ETR) | 0 | 2,258 | +2,258 | 0 | 210,423 | 0.02% | +210,423 |
| SCHWAB STRATEGIC TR | 272,765 | 267,958 | -4,807 | 6,028,101 | 6,238,057 | 0.53% | +209,956 |
| SCHWAB STRATEGIC TR | 1,813,315 | 1,723,095 | -90,220 | 50,863,478 | 51,072,528 | 4.38% | +209,050 |
| DIMENSIONAL ETF TRUST | 0 | 6,296 | +6,296 | 0 | 201,913 | 0.02% | +201,913 |
| WIDEPOINT CORP | 117,748 | 117,748 | 0 | 402,698 | 582,264 | 0.05% | +179,566 |
| JPMORGAN CHASE & CO.(JPM) | 10,502 | 10,211 | -291 | 3,044,739 | 3,220,969 | 0.28% | +176,230 |
| CATERPILLAR INC(CAT) | 1,845 | 1,845 | 0 | 716,247 | 880,342 | 0.08% | +164,095 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,870 | 2,296 | +426 | 254,910 | 418,826 | 0.04% | +163,916 |
| VANGUARD INDEX FDS | 9,563 | 9,662 | +99 | 2,676,017 | 2,838,116 | 0.24% | +162,099 |
| VANGUARD INDEX FDS | 4,832 | 4,960 | +128 | 1,468,577 | 1,627,734 | 0.14% | +159,157 |
| BANK NEW YORK MELLON CORP | 8,478 | 8,478 | 0 | 772,431 | 923,763 | 0.08% | +151,332 |
| JOHNSON & JOHNSON(JNJ) | 4,915 | 4,857 | -58 | 750,703 | 900,673 | 0.08% | +149,970 |
| ISHARES TR | 5,441 | 5,441 | 0 | 1,174,036 | 1,316,418 | 0.11% | +142,382 |
| ISHARES TR | 31,427 | 31,395 | -32 | 2,890,341 | 3,031,187 | 0.26% | +140,846 |
| INSTALLED BLDG PRODS INC(IBP) | 2,110 | 2,110 | 0 | 380,475 | 520,453 | 0.04% | +139,978 |
| ISHARES TR | 13,007 | 13,007 | 0 | 1,432,071 | 1,570,205 | 0.13% | +138,134 |
| ISHARES TR | 56,507 | 55,561 | -946 | 5,051,123 | 5,187,691 | 0.44% | +136,568 |
| VANGUARD INTL EQUITY INDEX F | 9,801 | 10,072 | +271 | 1,317,156 | 1,435,764 | 0.12% | +118,608 |
| AMERICAN CENTY ETF TR | 37,347 | 36,821 | -526 | 2,547,439 | 2,660,685 | 0.23% | +113,246 |
| APPLIED MATLS INC | 5,180 | 5,180 | 0 | 948,303 | 1,060,553 | 0.09% | +112,250 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.26% | +101,600 |
| INVESCO QQQ TR | 1,094 | 1,171 | +77 | 603,297 | 702,819 | 0.06% | +99,522 |
| ISHARES TR | 9,669 | 9,707 | +38 | 1,878,010 | 1,976,248 | 0.17% | +98,238 |
| VANGUARD INDEX FDS | 8,358 | 8,360 | +2 | 1,477,193 | 1,559,056 | 0.13% | +81,863 |
| SCHWAB STRATEGIC TR | 26,848 | 26,848 | 0 | 784,232 | 856,730 | 0.07% | +72,498 |
| VANGUARD INDEX FDS | 4,805 | 4,855 | +50 | 790,230 | 847,586 | 0.07% | +57,356 |
| VANGUARD ADMIRAL FDS INC | 9,954 | 9,954 | 0 | 1,044,971 | 1,098,723 | 0.09% | +53,752 |
| ISHARES TR | 8,943 | 9,944 | +1,001 | 456,898 | 509,431 | 0.04% | +52,533 |
| UNITEDHEALTH GROUP INC(UNH) | 1,754 | 1,737 | -17 | 547,189 | 599,638 | 0.05% | +52,449 |
| PGIM ETF TR | 11,701 | 12,695 | +994 | 582,242 | 632,592 | 0.05% | +50,350 |
| HUNTINGTON BANCSHARES INC(HBAN) | 36,546 | 38,158 | +1,612 | 612,446 | 658,988 | 0.06% | +46,542 |
| VANGUARD INTL EQUITY INDEX F | 13,477 | 13,334 | -143 | 905,924 | 951,648 | 0.08% | +45,724 |
| ISHARES TR | 8,516 | 8,516 | 0 | 410,812 | 454,754 | 0.04% | +43,942 |
| VANGUARD WORLD FD | 526 | 526 | 0 | 348,961 | 392,813 | 0.03% | +43,852 |
| AMERICAN ELEC PWR CO INC | 4,998 | 4,998 | 0 | 518,546 | 562,225 | 0.05% | +43,679 |
| ISHARES TR | 4,392 | 4,392 | 0 | 583,357 | 624,163 | 0.05% | +40,806 |
| HOME DEPOT INC(HD) | 1,349 | 1,320 | -29 | 494,416 | 534,650 | 0.05% | +40,234 |
| ISHARES TR | 44,559 | 42,259 | -2,300 | 2,828,605 | 2,866,428 | 0.25% | +37,823 |
| VANGUARD ADMIRAL FDS INC | 4,126 | 4,118 | -8 | 417,675 | 454,915 | 0.04% | +37,240 |
| CINCINNATI FINL CORP(CINF) | 4,052 | 4,052 | 0 | 603,424 | 640,621 | 0.05% | +37,197 |
| AMERICAN CENTY ETF TR | 4,405 | 4,405 | 0 | 401,296 | 438,430 | 0.04% | +37,134 |
| ISHARES TR | 1,232 | 1,232 | 0 | 432,432 | 466,854 | 0.04% | +34,422 |
| ISHARES TR | 7,692 | 7,717 | +25 | 491,826 | 525,373 | 0.05% | +33,547 |
| SCHWAB STRATEGIC TR | 109,652 | 109,797 | +145 | 2,925,515 | 2,959,029 | 0.25% | +33,514 |
| CHEVRON CORP NEW(CVX) | 2,929 | 2,908 | -21 | 419,404 | 451,583 | 0.04% | +32,179 |
| EATON CORP PLC(ETN) | 2,211 | 2,193 | -18 | 789,305 | 820,730 | 0.07% | +31,425 |
| INVESCO EXCHANGE TRADED FD T | 9,536 | 9,536 | 0 | 403,083 | 431,118 | 0.04% | +28,035 |
| SCHWAB STRATEGIC TR | 13,860 | 13,343 | -517 | 417,740 | 445,256 | 0.04% | +27,516 |
| GOLDMAN SACHS ETF TR | 3,085 | 3,085 | 0 | 374,457 | 401,914 | 0.03% | +27,457 |
| DIMENSIONAL ETF TRUST | 9,240 | 9,240 | 0 | 331,162 | 356,387 | 0.03% | +25,225 |
| VANGUARD INDEX FDS | 1,834 | 1,826 | -8 | 357,617 | 381,049 | 0.03% | +23,432 |
| ISHARES TR | 2,351 | 2,351 | 0 | 302,339 | 325,002 | 0.03% | +22,663 |
| MERCK & CO INC(MRK) | 5,773 | 5,697 | -76 | 457,029 | 478,190 | 0.04% | +21,161 |
| SELECT SECTOR SPDR TR | 3,084 | 3,149 | +65 | 261,554 | 281,332 | 0.02% | +19,778 |
| DTE ENERGY CO(DTB) | 2,133 | 2,133 | 0 | 282,537 | 301,670 | 0.03% | +19,133 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 336 | 336 | 0 | 394,706 | 412,477 | 0.04% | +17,771 |
| AMERICAN CENTY ETF TR | 3,506 | 3,506 | 0 | 259,479 | 276,623 | 0.02% | +17,144 |
| VANGUARD WORLD FD | 1,254 | 1,254 | 0 | 221,344 | 237,520 | 0.02% | +16,176 |
| MEDTRONIC PLC(MDT) | 2,471 | 2,428 | -43 | 215,368 | 231,211 | 0.02% | +15,843 |
| EXXON MOBIL CORP | 12,235 | 11,835 | -400 | 1,318,933 | 1,334,396 | 0.11% | +15,463 |