Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap ETF | 1,240,667 | 1,272,808 | +32,141 | 370,773 | 437,732 | 27.61% | +66,958 |
| JPMorgan Limited Duration Bond JPMORGAM LTD DUR | 0 | 696,093 | +696,093 | 0 | 36,329 | 2.29% | +36,329 |
| Vanguard Small Cap ETF | 187,247 | 222,880 | +35,633 | 49,044 | 67,559 | 4.26% | +18,516 |
| DFA International Core Equity ETF INTL CORE EQT MK | 729,387 | 969,967 | +240,580 | 28,417 | 40,011 | 2.52% | +11,594 |
| SPDR S&P 1500 ST STR PR SP1500 | 861,002 | 866,474 | +5,472 | 68,071 | 78,667 | 4.96% | +10,596 |
| iShares Core S&P Mid Cap | 807,614 | 803,877 | -3,737 | 54,538 | 61,987 | 3.91% | +7,449 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 1,434,765 | 1,419,270 | -15,495 | 129,889 | 137,073 | 8.65% | +7,184 |
| Vanguard Russell 1000 Growth VNG RUS1000GRW | 552,802 | 525,384 | -27,418 | 60,637 | 67,149 | 4.24% | +6,513 |
| Vanguard Mid Cap ETF | 144,354 | 584,077 | +439,723 | 41,456 | 47,059 | 2.97% | +5,604 |
| AMERICAN FINANCIAL GROUP INC COM | 343,368 | 343,363 | -5 | 43,852 | 48,050 | 3.03% | +4,199 |
| APPLE INC COM(AAPL) | 57,437 | 61,154 | +3,717 | 14,577 | 17,696 | 1.12% | +3,119 |
| ELI LILLY & CO COM(LLY) | 5,519 | 6,563 | +1,044 | 5,076 | 7,872 | 0.50% | +2,796 |
| iShares Core MSCI Intl Developed Markets CORE MSCI INTL | 152,289 | 166,308 | +14,019 | 12,727 | 14,803 | 0.93% | +2,076 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,827 | 13,571 | +3,744 | 2,826 | 4,850 | 0.31% | +2,024 |
| AMAZON COM INC COM(AMZN) | 16,804 | 22,005 | +5,201 | 3,500 | 5,245 | 0.33% | +1,745 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 156,103 | 152,310 | -3,793 | 10,888 | 12,617 | 0.80% | +1,729 |
| NVIDIA CORPORATION COM(NVDA) | 27,339 | 31,827 | +4,488 | 4,768 | 6,368 | 0.40% | +1,600 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 11,384 | +11,384 | 0 | 1,556 | 0.10% | +1,556 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 225,999 | 227,137 | +1,138 | 7,652 | 9,133 | 0.58% | +1,481 |
| DFA Short Duration Fixed Income SHOR DUR FIX ETF | 771,485 | 804,122 | +32,637 | 36,939 | 38,397 | 2.42% | +1,458 |
| Vanguard Short Term Bond | 455,014 | 472,218 | +17,204 | 35,678 | 36,791 | 2.32% | +1,113 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,041 | 4,370 | +329 | 863 | 1,894 | 0.12% | +1,030 |
| MICRON TECHNOLOGY INC COM(MU) | 902 | 1,129 | +227 | 305 | 1,303 | 0.08% | +998 |
| ILLINOIS TOOL WKS INC COM(ITW) | 991 | 4,408 | +3,417 | 258 | 1,192 | 0.08% | +934 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,953 | 5,488 | +535 | 3,221 | 4,099 | 0.26% | +877 |
| BROADCOM INC COM(AVGO) | 5,649 | 6,672 | +1,023 | 1,748 | 2,520 | 0.16% | +772 |
| INVESCO QQQ TRUST SERIES I | 2,369 | 2,836 | +467 | 1,367 | 2,089 | 0.13% | +721 |
| GE AEROSPACE COM NEW(GE) | 5,417 | 5,997 | +580 | 1,537 | 2,241 | 0.14% | +704 |
| MICROSOFT CORP COM(MSFT) | 13,041 | 14,724 | +1,683 | 4,828 | 5,492 | 0.35% | +665 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,112 | +1,112 | 0 | 646 | 0.04% | +646 |
| 3M CO COM(MMM) | 0 | 3,696 | +3,696 | 0 | 598 | 0.04% | +598 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 4,154 | 5,968 | +1,814 | 552 | 1,137 | 0.07% | +585 |
| ISHARES CORE S&P SMALL CAP ETF | 24,467 | 24,361 | -106 | 3,042 | 3,613 | 0.23% | +572 |
| KLA CORP COM NEW(KLAC) | 0 | 1,690 | +1,690 | 0 | 510 | 0.03% | +510 |
| JPMORGAN CHASE & CO COM(JPM) | 9,064 | 9,622 | +558 | 2,666 | 3,150 | 0.20% | +483 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 679 | +679 | 0 | 434 | 0.03% | +434 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,019 | +1,019 | 0 | 424 | 0.03% | +424 |
| INTEL CORP COM(INTC) | 0 | 3,009 | +3,009 | 0 | 420 | 0.03% | +420 |
| APPLIED MATLS INC COM | 0 | 558 | +558 | 0 | 403 | 0.03% | +403 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,812 | 6,058 | +246 | 1,865 | 2,242 | 0.14% | +377 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 3,262 | +3,262 | 0 | 371 | 0.02% | +371 |
| PROCTER & GAMBLE CO COM(PG) | 194,479 | 193,996 | -483 | 28,091 | 28,448 | 1.79% | +357 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 2,316 | +2,316 | 0 | 350 | 0.02% | +350 |
| ORACLE CORP COM(ORCL) | 2,403 | 4,678 | +2,275 | 354 | 686 | 0.04% | +332 |
| CATERPILLAR INC COM(CAT) | 438 | 600 | +162 | 310 | 639 | 0.04% | +329 |
| HONEYWELL INTL INC COM | 0 | 1,452 | +1,452 | 0 | 325 | 0.02% | +325 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,452 | +1,452 | 0 | 321 | 0.02% | +321 |
| ISHARES CORE S&P 500 ETF | 2,814 | 2,878 | +64 | 1,838 | 2,155 | 0.14% | +317 |
| GE VERNOVA INC COM(GEV) | 924 | 950 | +26 | 807 | 1,116 | 0.07% | +310 |
| ABBVIE INC COM(ABBV) | 3,618 | 4,335 | +717 | 787 | 1,091 | 0.07% | +304 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,845 | +2,845 | 0 | 294 | 0.02% | +294 |
| STRYKER CORPORATION COM(SYK) | 1,173 | 2,154 | +981 | 385 | 678 | 0.04% | +293 |
| VISA INC COM CL A(V) | 2,281 | 2,846 | +565 | 689 | 976 | 0.06% | +287 |
| TESLA INC COM(TSLA) | 2,480 | 2,841 | +361 | 922 | 1,195 | 0.08% | +273 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,107 | +1,107 | 0 | 268 | 0.02% | +268 |
| PAYCHEX INC COM(PAYX) | 0 | 2,549 | +2,549 | 0 | 251 | 0.02% | +251 |
| TEXAS INSTRS INC COM(TXN) | 1,620 | 1,887 | +267 | 315 | 562 | 0.04% | +248 |
| APPLIED INDL TECHNOLOGIES INC COM(AIT) | 0 | 730 | +730 | 0 | 247 | 0.02% | +247 |
| MARATHON PETE CORP COM(MPC) | 0 | 920 | +920 | 0 | 235 | 0.01% | +235 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 0 | 1,588 | +1,588 | 0 | 232 | 0.01% | +232 |
| CACI INTL INC CL A(CACI) | 0 | 500 | +500 | 0 | 232 | 0.01% | +232 |
| ANALOG DEVICES INC COM(ADI) | 0 | 583 | +583 | 0 | 232 | 0.01% | +232 |
| CORNING INC COM(GLW) | 1,838 | 1,864 | +26 | 250 | 476 | 0.03% | +226 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 0 | 2,171 | +2,171 | 0 | 225 | 0.01% | +225 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 1,525 | +1,525 | 0 | 223 | 0.01% | +223 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER US EQTY BUF OCT | 43,921 | 43,921 | 0 | 2,108 | 2,329 | 0.15% | +221 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 510 | +510 | 0 | 220 | 0.01% | +220 |
| QUALCOMM INC COM(QCOM) | 0 | 1,189 | +1,189 | 0 | 220 | 0.01% | +220 |
| CISCO SYS INC COM(CSCO) | 3,262 | 3,979 | +717 | 253 | 467 | 0.03% | +214 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 2,408 | +2,408 | 0 | 212 | 0.01% | +212 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 933 | +933 | 0 | 210 | 0.01% | +210 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 1,277 | +1,277 | 0 | 209 | 0.01% | +209 |
| VANGUARD GROWTH ETF | 2,544 | 15,294 | +12,750 | 1,111 | 1,317 | 0.08% | +206 |
| ISHARES SELECT DIVIDEND ETF | 0 | 1,315 | +1,315 | 0 | 206 | 0.01% | +206 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 1,384 | +1,384 | 0 | 203 | 0.01% | +203 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 2,123 | +2,123 | 0 | 203 | 0.01% | +203 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 1,463 | +1,463 | 0 | 200 | 0.01% | +200 |
| MERCK & CO INC COM(MRK) | 18,066 | 18,468 | +402 | 2,173 | 2,373 | 0.15% | +200 |
| ISHARES MORNINGSTAR GROWTH ETF | 9,160 | 9,090 | -70 | 875 | 1,064 | 0.07% | +189 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 17,500 | +17,500 | 0 | 189 | 0.01% | +189 |
| GOLDMAN SACHS GROUP INC COM(GS) | 258 | 401 | +143 | 218 | 406 | 0.03% | +187 |
| ISHARES RUSSELL 1000 GROWTH ETF | 852 | 4,416 | +3,564 | 363 | 548 | 0.03% | +185 |
| US BANCORP COM NEW(USB) | 23,432 | 23,142 | -290 | 1,219 | 1,398 | 0.09% | +179 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,276 | 2,333 | +57 | 653 | 824 | 0.05% | +171 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 41,690 | 41,183 | -507 | 2,071 | 2,237 | 0.14% | +165 |
| VANGUARD S&P 500 ETF | 2,373 | 2,305 | -68 | 1,418 | 1,583 | 0.10% | +165 |
| ISHARES RUSSELL 1000 ETF | 3,058 | 3,058 | 0 | 1,090 | 1,252 | 0.08% | +162 |
| MORGAN STANLEY COM NEW(MS) | 1,370 | 1,852 | +482 | 225 | 387 | 0.02% | +162 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,304 | 1,260 | -44 | 441 | 602 | 0.04% | +161 |
| SCHWAB U.S. SMALL-CAP ETF | 8,696 | 11,282 | +2,586 | 253 | 408 | 0.03% | +155 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,329 | 3,667 | +338 | 716 | 868 | 0.05% | +152 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,484 | 2,677 | +193 | 602 | 753 | 0.05% | +151 |
| SPDR Mid Cap ST STR P400MID | 36,626 | 34,334 | -2,292 | 2,169 | 2,320 | 0.15% | +151 |
| VANGUARD S&P 500 GROWTH ETF | 1,677 | 10,062 | +8,385 | 684 | 831 | 0.05% | +148 |
| ISHARES S&P 500 GROWTH ETF | 5,846 | 5,846 | 0 | 661 | 804 | 0.05% | +143 |
| Vanguard FTSE Developed Markets ETF | 19,133 | 19,133 | 0 | 1,226 | 1,363 | 0.09% | +137 |
| HOME DEPOT INC COM(HD) | 2,126 | 2,370 | +244 | 699 | 836 | 0.05% | +137 |
| SCHWAB U.S. LARGE-CAP ETF | 12,222 | 14,943 | +2,721 | 313 | 440 | 0.03% | +126 |
| CODA OCTOPUS GROUP INC COM NEW(CODA) | 0 | 12,753 | +12,753 | 0 | 125 | 0.01% | +125 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 992 | 1,070 | +78 | 290 | 414 | 0.03% | +123 |