Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA Short Duration Fixed Income SHOR DUR FIX ETF | 0 | 605,612 | +605,612 | 0 | 29,075 | 2.29% | +29,075 |
| Vanguard Russell 1000 Growth VNG RUS1000GRW | 1,254,544 | 1,272,901 | +18,357 | 116,409 | 139,001 | 10.97% | +22,592 |
| Vanguard Large Cap ETF | 714,462 | 718,552 | +4,090 | 183,638 | 205,003 | 16.17% | +21,365 |
| DFA US Large Cap Vector US LARG VECT ETF | 1,477,255 | 1,528,408 | +51,153 | 94,736 | 105,338 | 8.31% | +10,602 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 1,315,423 | 1,311,434 | -3,989 | 99,512 | 109,479 | 8.64% | +9,967 |
| SPDR S&P 1500 ST STR PR SP1500 | 1,085,420 | 1,105,765 | +20,345 | 73,819 | 82,811 | 6.53% | +8,991 |
| iShares Core S&P Mid Cap | 728,070 | 763,065 | +34,995 | 42,483 | 47,325 | 3.73% | +4,842 |
| Vanguard Mid Cap ETF | 133,627 | 136,312 | +2,685 | 34,559 | 38,144 | 3.01% | +3,586 |
| Vanguard Small Cap ETF | 143,230 | 147,938 | +4,708 | 31,761 | 35,058 | 2.77% | +3,297 |
| DFA International Core Equity ETF INTL CORE EQT MK | 442,323 | 461,104 | +18,781 | 13,814 | 15,940 | 1.26% | +2,127 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 249,392 | 255,113 | +5,721 | 13,460 | 15,314 | 1.21% | +1,855 |
| Vanguard Short Term Bond | 388,376 | 409,564 | +21,188 | 30,402 | 32,233 | 2.54% | +1,831 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 373,410 | 396,590 | +23,180 | 9,668 | 11,481 | 0.91% | +1,814 |
| MICROSOFT CORP COM(MSFT) | 11,322 | 11,478 | +156 | 4,250 | 5,709 | 0.45% | +1,459 |
| NVIDIA CORPORATION COM(NVDA) | 17,883 | 18,504 | +621 | 1,938 | 2,923 | 0.23% | +985 |
| iShares MSCI EAFE Growth | 62,754 | 64,282 | +1,528 | 6,275 | 7,200 | 0.57% | +924 |
| GE AEROSPACE COM NEW(GE) | 2,954 | 5,142 | +2,188 | 591 | 1,324 | 0.10% | +732 |
| AMAZON COM INC COM(AMZN) | 14,345 | 14,910 | +565 | 2,729 | 3,271 | 0.26% | +542 |
| GE VERNOVA INC COM(GEV) | 0 | 914 | +914 | 0 | 484 | 0.04% | +484 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,793 | 8,925 | +132 | 2,157 | 2,587 | 0.20% | +431 |
| ISHARES S&P 500 GROWTH ETF | 4,994 | 7,652 | +2,658 | 464 | 842 | 0.07% | +379 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,175 | 5,290 | +115 | 2,895 | 3,268 | 0.26% | +374 |
| NUCOR CORP COM(NUE) | 0 | 2,586 | +2,586 | 0 | 335 | 0.03% | +335 |
| ISHARES CORE S&P 500 ETF | 2,112 | 2,427 | +315 | 1,187 | 1,507 | 0.12% | +320 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 3,970 | +3,970 | 0 | 307 | 0.02% | +307 |
| DEERE & CO COM(DE) | 0 | 577 | +577 | 0 | 293 | 0.02% | +293 |
| CINTAS CORP COM(CTAS) | 14,618 | 14,736 | +118 | 3,004 | 3,284 | 0.26% | +280 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,404 | +4,404 | 0 | 270 | 0.02% | +270 |
| INVESCO QQQ TRUST SERIES I | 2,397 | 2,512 | +115 | 1,124 | 1,386 | 0.11% | +262 |
| BROADCOM INC COM(AVGO) | 0 | 898 | +898 | 0 | 248 | 0.02% | +248 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,759 | 6,363 | +604 | 891 | 1,121 | 0.09% | +231 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 3,195 | 6,077 | +2,882 | 241 | 459 | 0.04% | +218 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,123 | +1,123 | 0 | 209 | 0.02% | +209 |
| WOODWARD INC COM(WWD) | 0 | 853 | +853 | 0 | 209 | 0.02% | +209 |
| META PLATFORMS INC CL A(META) | 707 | 802 | +95 | 407 | 592 | 0.05% | +184 |
| NETFLIX INC COM(NFLX) | 273 | 319 | +46 | 255 | 427 | 0.03% | +173 |
| ORACLE CORP COM(ORCL) | 1,858 | 1,977 | +119 | 260 | 432 | 0.03% | +172 |
| WALMART INC COM(WMT) | 9,693 | 10,255 | +562 | 851 | 1,003 | 0.08% | +152 |
| TESLA INC COM(TSLA) | 1,401 | 1,572 | +171 | 363 | 499 | 0.04% | +136 |
| ISHARES MORNINGSTAR GROWTH ETF | 10,151 | 9,871 | -280 | 822 | 957 | 0.08% | +134 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,015 | 4,957 | -58 | 1,378 | 1,507 | 0.12% | +128 |
| DISNEY WALT CO COM(DIS) | 4,005 | 4,184 | +179 | 395 | 519 | 0.04% | +124 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20,245 | 20,012 | -233 | 1,029 | 1,141 | 0.09% | +112 |
| VANGUARD S&P 500 GROWTH ETF | 1,712 | 1,712 | 0 | 573 | 679 | 0.05% | +106 |
| ISHARES RUSSELL 1000 ETF | 3,206 | 3,206 | 0 | 983 | 1,089 | 0.09% | +105 |
| VANGUARD S&P 500 ETF | 2,466 | 2,416 | -50 | 1,267 | 1,372 | 0.11% | +105 |
| AMERICAN EXPRESS CO COM(AXP) | 1,772 | 1,818 | +46 | 477 | 580 | 0.05% | +103 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,580 | 1,680 | +100 | 393 | 495 | 0.04% | +102 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,077 | 2,077 | 0 | 429 | 526 | 0.04% | +97 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,264 | 1,353 | +89 | 210 | 306 | 0.02% | +97 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,526 | 3,564 | +38 | 256 | 347 | 0.03% | +91 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,191 | 2,383 | +192 | 342 | 423 | 0.03% | +80 |
| US BANCORP DEL COM NEW(USB) | 24,984 | 25,054 | +70 | 1,055 | 1,134 | 0.09% | +79 |
| KROGER CO COM(KR) | 7,212 | 7,757 | +545 | 488 | 556 | 0.04% | +68 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 36,587 | 36,432 | -155 | 1,310 | 1,377 | 0.11% | +67 |
| ISHARES RUSSELL 1000 GROWTH ETF | 910 | 910 | 0 | 329 | 386 | 0.03% | +58 |
| HONEYWELL INTL INC COM(HON) | 2,892 | 2,876 | -16 | 612 | 670 | 0.05% | +57 |
| ISHARES CORE S&P U.S. GROWTH ETF | 5,388 | 4,913 | -475 | 685 | 739 | 0.06% | +54 |
| PARKER-HANNIFIN CORP COM(PH) | 539 | 546 | +7 | 328 | 381 | 0.03% | +54 |
| COSTCO WHSL CORP NEW COM(COST) | 248 | 288 | +40 | 235 | 285 | 0.02% | +51 |
| TEXAS INSTRS INC COM(TXN) | 1,232 | 1,299 | +67 | 221 | 270 | 0.02% | +48 |
| MASTERCARD INCORPORATED CL A(MA) | 654 | 721 | +67 | 358 | 405 | 0.03% | +47 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 10,305 | 10,766 | +461 | 1,037 | 1,084 | 0.09% | +47 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC | 16,874 | 16,640 | -234 | 706 | 751 | 0.06% | +45 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 8,905 | 8,710 | -195 | 681 | 726 | 0.06% | +45 |
| STRYKER CORPORATION COM(SYK) | 1,074 | 1,123 | +49 | 400 | 444 | 0.04% | +44 |
| WELLS FARGO CO NEW COM(WFC) | 3,676 | 3,810 | +134 | 264 | 305 | 0.02% | +41 |
| VISA INC COM CL A(V) | 1,893 | 1,978 | +85 | 663 | 702 | 0.06% | +39 |
| BLACKROCK INC COM(BLK) | 241 | 254 | +13 | 228 | 267 | 0.02% | +38 |
| AT&T INC COM(T) | 9,391 | 10,326 | +935 | 266 | 299 | 0.02% | +33 |
| ISHARES RUSSELL 2000 ETF | 1,987 | 1,987 | 0 | 396 | 429 | 0.03% | +32 |
| ALTRIA GROUP INC COM(MO) | 3,819 | 4,416 | +597 | 229 | 259 | 0.02% | +30 |
| CODA OCTOPUS GROUP INC COM NEW(CODA) | 14,603 | 14,603 | 0 | 91 | 119 | 0.01% | +28 |
| HOME DEPOT INC COM(HD) | 1,833 | 1,903 | +70 | 672 | 698 | 0.06% | +26 |
| SCHWAB U.S. BROAD MARKET ETF | 10,564 | 10,577 | +13 | 227 | 252 | 0.02% | +25 |
| ISHARES CORE S&P US VALUE ETF | 13,296 | 13,217 | -79 | 1,227 | 1,251 | 0.10% | +24 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,018 | 5,064 | +46 | 227 | 250 | 0.02% | +23 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,313 | 3,313 | 0 | 206 | 229 | 0.02% | +23 |
| GERMAN AMERN BANCORP INC COM(GABC) | 19,597 | 19,597 | 0 | 735 | 755 | 0.06% | +20 |
| NORFOLK SOUTHN CORP COM(NSC) | 859 | 869 | +10 | 203 | 222 | 0.02% | +19 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,998 | 4,975 | -23 | 288 | 306 | 0.02% | +19 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ALLIANZIM US EQ | 8,563 | 8,563 | 0 | 256 | 274 | 0.02% | +18 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,974 | 3,167 | +193 | 228 | 245 | 0.02% | +17 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1,969 | 2,068 | +99 | 233 | 246 | 0.02% | +14 |
| LINDE PLC SHS(LIN) | 936 | 955 | +19 | 436 | 448 | 0.04% | +12 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 3,530 | 3,530 | 0 | 325 | 337 | 0.03% | +12 |
| ABBOTT LABS COM | 7,360 | 7,247 | -113 | 976 | 986 | 0.08% | +9 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,703 | 1,642 | -61 | 291 | 300 | 0.02% | +9 |
| TJX COS INC NEW COM(TJX) | 2,086 | 2,121 | +35 | 254 | 262 | 0.02% | +8 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,037 | 1,067 | +30 | 257 | 264 | 0.02% | +7 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,934 | 5,312 | +378 | 224 | 230 | 0.02% | +6 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 2,837 | 2,904 | +67 | 235 | 241 | 0.02% | +6 |
| CINCINNATI FINL CORP COM(CINF) | 1,503 | 1,525 | +22 | 222 | 227 | 0.02% | +5 |
| PFIZER INC COM(PFE) | 14,532 | 15,398 | +866 | 368 | 373 | 0.03% | +5 |
| ENBRIDGE INC COM(ENB) | 4,581 | 4,589 | +8 | 203 | 208 | 0.02% | +5 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER US EQTY BUF OCT | 49,677 | 46,049 | -3,628 | 2,088 | 2,093 | 0.17% | +5 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,519 | 3,353 | -166 | 683 | 686 | 0.05% | +4 |
| COMCAST CORP NEW CL A(CCZ) | 5,989 | 6,219 | +230 | 221 | 222 | 0.02% | +1 |
| FIFTH THIRD BANCORP COM(FITB) | 11,362 | 10,824 | -538 | 445 | 445 | 0.04% | -0 |
| DNP SELECT INCOME FD INC COM(DNP) | 17,500 | 17,500 | 0 | 173 | 171 | 0.01% | -2 |