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 | 95,145 | 8.16% | +9,952 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,148,587 | 2,279,496 | +130,909 | 101,113 | 108,390 | 9.29% | +7,278 |
| PACKAGING CORP AMER(PKG) | 243,148 | 243,148 | 0 | 45,821 | 52,989 | 4.54% | +7,168 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,913,371 | 2,007,278 | +93,907 | 59,353 | 66,039 | 5.66% | +6,687 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,842,841 | 3,845,476 | +2,635 | 119,474 | 126,093 | 10.81% | +6,619 |
| ISHARES TR | 688,843 | 753,817 | +64,974 | 42,722 | 49,194 | 4.22% | +6,472 |
| AMERICAN CENTY ETF TR | 868,539 | 859,984 | -8,555 | 59,530 | 64,593 | 5.54% | +5,064 |
| ISHARES TR | 241,011 | 257,159 | +16,148 | 26,340 | 30,558 | 2.62% | +4,218 |
| FIDELITY MERRIMACK STR TR | 1,948,185 | 2,005,230 | +57,045 | 89,129 | 92,722 | 7.95% | +3,592 |
| APPLE INC(AAPL) | 69,467 | 68,376 | -1,091 | 14,253 | 17,411 | 1.49% | +3,158 |
| VANGUARD INDEX FDS | 139,511 | 140,062 | +551 | 38,636 | 41,685 | 3.57% | +3,049 |
| SCHWAB STRATEGIC TR | 3,696,905 | 3,542,152 | -154,753 | 88,097 | 91,069 | 7.81% | +2,971 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 371,598 | 387,662 | +16,064 | 20,051 | 22,566 | 1.93% | +2,514 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 79,795 | 119,851 | +40,056 | 3,961 | 6,049 | 0.52% | +2,088 |
| SCHWAB STRATEGIC TR | 1,030,250 | 998,798 | -31,452 | 26,065 | 27,866 | 2.39% | +1,801 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 831,157 | 869,361 | +38,204 | 22,300 | 23,742 | 2.04% | +1,442 |
| TESLA INC(TSLA) | 10,698 | 10,224 | -474 | 3,398 | 4,547 | 0.39% | +1,148 |
| VANGUARD INDEX FDS | 14,176 | 14,471 | +295 | 8,052 | 8,862 | 0.76% | +809 |
| ISHARES TR | 7,419 | 8,004 | +585 | 3,150 | 3,749 | 0.32% | +599 |
| MICROSOFT CORP(MSFT) | 21,360 | 21,442 | +82 | 10,625 | 11,106 | 0.95% | +481 |
| ALPHABET INC(GOOG) | 6,924 | 6,978 | +54 | 1,220 | 1,696 | 0.15% | +476 |
| SPDR GOLD TR(GLD) | 10,425 | 10,235 | -190 | 3,178 | 3,638 | 0.31% | +460 |
| BERKSHIRE HATHAWAY INC DEL | 26,389 | 26,411 | +22 | 12,819 | 13,278 | 1.14% | +459 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 58,396 | 67,245 | +8,849 | 2,964 | 3,415 | 0.29% | +451 |
| ABBVIE INC(ABBV) | 9,681 | 9,494 | -187 | 1,797 | 2,198 | 0.19% | +401 |
| ALPHABET INC(GOOG) | 3,314 | 4,043 | +729 | 588 | 985 | 0.08% | +397 |
| NVIDIA CORPORATION(NVDA) | 11,637 | 11,863 | +226 | 1,839 | 2,213 | 0.19% | +375 |
| WALMART INC(WMT) | 84,377 | 83,685 | -692 | 8,250 | 8,625 | 0.74% | +374 |
| ISHARES TR | 0 | 3,269 | +3,269 | 0 | 372 | 0.03% | +372 |
| SCHWAB STRATEGIC TR | 158,153 | 158,218 | +65 | 3,865 | 4,167 | 0.36% | +302 |
| VANGUARD INTL EQUITY INDEX F | 74,746 | 73,477 | -1,269 | 3,697 | 3,981 | 0.34% | +284 |
| SPDR SERIES TRUST ST STR P500ETF | 6,470 | 9,453 | +2,983 | 470 | 741 | 0.06% | +270 |
| SPDR S&P 500 ETF TR(SPY) | 5,227 | 5,233 | +6 | 3,230 | 3,486 | 0.30% | +257 |
| PIMCO ETF TR SHTRM MUN BD ACT | 24,324 | 29,185 | +4,861 | 1,220 | 1,476 | 0.13% | +256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 875 | +875 | 0 | 244 | 0.02% | +244 |
| ISHARES TR | 13,053 | 12,785 | -268 | 4,432 | 4,673 | 0.40% | +240 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 96,558 | 96,558 | 0 | 4,082 | 4,315 | 0.37% | +233 |
| GE AEROSPACE(GE) | 0 | 757 | +757 | 0 | 228 | 0.02% | +228 |
| VANGUARD TAX-MANAGED FDS | 78,601 | 78,485 | -116 | 4,481 | 4,703 | 0.40% | +222 |
| ISHARES TR | 0 | 1,320 | +1,320 | 0 | 217 | 0.02% | +217 |
| ENTERGY CORP NEW(ETR) | 0 | 2,258 | +2,258 | 0 | 210 | 0.02% | +210 |
| SCHWAB STRATEGIC TR | 272,765 | 267,958 | -4,807 | 6,028 | 6,238 | 0.53% | +210 |
| SCHWAB STRATEGIC TR | 1,813,315 | 1,723,095 | -90,220 | 50,863 | 51,073 | 4.38% | +209 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 6,296 | +6,296 | 0 | 202 | 0.02% | +202 |
| WIDEPOINT CORP(WYY) | 117,748 | 117,748 | 0 | 403 | 582 | 0.05% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 10,502 | 10,211 | -291 | 3,045 | 3,221 | 0.28% | +176 |
| CATERPILLAR INC(CAT) | 1,845 | 1,845 | 0 | 716 | 880 | 0.08% | +164 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,870 | 2,296 | +426 | 255 | 419 | 0.04% | +164 |
| VANGUARD INDEX FDS | 9,563 | 9,662 | +99 | 2,676 | 2,838 | 0.24% | +162 |
| VANGUARD INDEX FDS | 4,832 | 4,960 | +128 | 1,469 | 1,628 | 0.14% | +159 |
| BANK NEW YORK MELLON CORP | 8,478 | 8,478 | 0 | 772 | 924 | 0.08% | +151 |
| JOHNSON & JOHNSON(JNJ) | 4,915 | 4,857 | -58 | 751 | 901 | 0.08% | +150 |
| ISHARES TR | 5,441 | 5,441 | 0 | 1,174 | 1,316 | 0.11% | +142 |
| ISHARES TR | 31,427 | 31,395 | -32 | 2,890 | 3,031 | 0.26% | +141 |
| INSTALLED BLDG PRODS INC(IBP) | 2,110 | 2,110 | 0 | 380 | 520 | 0.04% | +140 |
| ISHARES TR | 13,007 | 13,007 | 0 | 1,432 | 1,570 | 0.13% | +138 |
| ISHARES TR | 56,507 | 55,561 | -946 | 5,051 | 5,188 | 0.44% | +137 |
| VANGUARD INTL EQUITY INDEX F | 9,801 | 10,072 | +271 | 1,317 | 1,436 | 0.12% | +119 |
| AMERICAN CENTY ETF TR | 37,347 | 36,821 | -526 | 2,547 | 2,661 | 0.23% | +113 |
| APPLIED MATLS INC | 5,180 | 5,180 | 0 | 948 | 1,061 | 0.09% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.26% | +102 |
| INVESCO QQQ TR | 1,094 | 1,171 | +77 | 603 | 703 | 0.06% | +100 |
| ISHARES TR | 9,669 | 9,707 | +38 | 1,878 | 1,976 | 0.17% | +98 |
| VANGUARD INDEX FDS | 8,358 | 8,360 | +2 | 1,477 | 1,559 | 0.13% | +82 |
| SCHWAB STRATEGIC TR | 26,848 | 26,848 | 0 | 784 | 857 | 0.07% | +72 |
| VANGUARD INDEX FDS | 4,805 | 4,855 | +50 | 790 | 848 | 0.07% | +57 |
| VANGUARD ADMIRAL FDS INC | 9,954 | 9,954 | 0 | 1,045 | 1,099 | 0.09% | +54 |
| ISHARES TR CORE INTL AGGR | 8,943 | 9,944 | +1,001 | 457 | 509 | 0.04% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 1,754 | 1,737 | -17 | 547 | 600 | 0.05% | +52 |
| PGIM ETF TR PGIM ULTRA SH BD | 11,701 | 12,695 | +994 | 582 | 633 | 0.05% | +50 |
| HUNTINGTON BANCSHARES INC(HBAN) | 36,546 | 38,158 | +1,612 | 612 | 659 | 0.06% | +47 |
| VANGUARD INTL EQUITY INDEX F | 13,477 | 13,334 | -143 | 906 | 952 | 0.08% | +46 |
| ISHARES TR | 8,516 | 8,516 | 0 | 411 | 455 | 0.04% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 526 | 526 | 0 | 349 | 393 | 0.03% | +44 |
| AMERICAN ELEC PWR CO INC | 4,998 | 4,998 | 0 | 519 | 562 | 0.05% | +44 |
| ISHARES TR | 4,392 | 4,392 | 0 | 583 | 624 | 0.05% | +41 |
| HOME DEPOT INC(HD) | 1,349 | 1,320 | -29 | 494 | 535 | 0.05% | +40 |
| ISHARES TR | 44,559 | 42,259 | -2,300 | 2,829 | 2,866 | 0.25% | +38 |
| VANGUARD ADMIRAL FDS INC | 4,126 | 4,118 | -8 | 418 | 455 | 0.04% | +37 |
| CINCINNATI FINL CORP(CINF) | 4,052 | 4,052 | 0 | 603 | 641 | 0.05% | +37 |
| AMERICAN CENTY ETF TR | 4,405 | 4,405 | 0 | 401 | 438 | 0.04% | +37 |
| ISHARES TR | 1,232 | 1,232 | 0 | 432 | 467 | 0.04% | +34 |
| ISHARES TR CORE DIV GRWTH | 7,692 | 7,717 | +25 | 492 | 525 | 0.05% | +34 |
| SCHWAB STRATEGIC TR | 109,652 | 109,797 | +145 | 2,926 | 2,959 | 0.25% | +34 |
| CHEVRON CORP NEW(CVX) | 2,929 | 2,908 | -21 | 419 | 452 | 0.04% | +32 |
| EATON CORP PLC(ETN) | 2,211 | 2,193 | -18 | 789 | 821 | 0.07% | +31 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,536 | 9,536 | 0 | 403 | 431 | 0.04% | +28 |
| SCHWAB STRATEGIC TR | 13,860 | 13,343 | -517 | 418 | 445 | 0.04% | +28 |
| GOLDMAN SACHS ETF TR | 3,085 | 3,085 | 0 | 374 | 402 | 0.03% | +27 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,240 | 9,240 | 0 | 331 | 356 | 0.03% | +25 |
| VANGUARD INDEX FDS | 1,834 | 1,826 | -8 | 358 | 381 | 0.03% | +23 |
| ISHARES TR | 2,351 | 2,351 | 0 | 302 | 325 | 0.03% | +23 |
| MERCK & CO INC(MRK) | 5,773 | 5,697 | -76 | 457 | 478 | 0.04% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,084 | 3,149 | +65 | 262 | 281 | 0.02% | +20 |
| DTE ENERGY CO(DTB) | 2,133 | 2,133 | 0 | 283 | 302 | 0.03% | +19 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 336 | 336 | 0 | 395 | 412 | 0.04% | +18 |
| AMERICAN CENTY ETF TR | 3,506 | 3,506 | 0 | 259 | 277 | 0.02% | +17 |
| VANGUARD WORLD FD UTILITIES ETF | 1,254 | 1,254 | 0 | 221 | 238 | 0.02% | +16 |
| MEDTRONIC PLC(MDT) | 2,471 | 2,428 | -43 | 215 | 231 | 0.02% | +16 |
| EXXON MOBIL CORP | 12,235 | 11,835 | -400 | 1,319 | 1,334 | 0.11% | +15 |