Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 733,429 | +733,429 | 0 | 30,958 | 4.97% | +30,958 |
| SCHWAB STRATEGIC TR | 0 | 5,449,167 | +5,449,167 | 0 | 157,808 | 25.35% | +157,808 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 298,155 | +298,155 | 0 | 16,238 | 2.61% | +16,238 |
| SCHWAB STRATEGIC TR | 2,208,619 | 2,384,300 | +175,681 | 54,663 | 66,045 | 10.61% | +11,382 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 189,285 | +189,285 | 0 | 9,079 | 1.46% | +9,079 |
| INVESCO QQQ TR | 1,991 | 12,375 | +10,384 | 1,149 | 9,113 | 1.46% | +7,964 |
| SCHWAB STRATEGIC TR | 915,652 | 947,282 | +31,630 | 26,627 | 34,225 | 5.50% | +7,598 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 154,027 | +154,027 | 0 | 7,054 | 1.13% | +7,054 |
| ISHARES TR | 0 | 158,382 | +158,382 | 0 | 26,017 | 4.18% | +26,017 |
| SCHWAB STRATEGIC TR | 888,910 | 949,267 | +60,357 | 24,756 | 29,522 | 4.74% | +4,766 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 14,659 | +14,659 | 0 | 10,947 | 1.76% | +10,947 |
| SCHWAB STRATEGIC TR | 1,964,291 | 2,111,731 | +147,440 | 47,673 | 50,977 | 8.19% | +3,304 |
| SCHWAB STRATEGIC TR | 449,426 | 496,715 | +47,289 | 14,809 | 18,011 | 2.89% | +3,202 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,049 | +5,049 | 0 | 1,690 | 0.27% | +1,690 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 31,687 | +31,687 | 0 | 1,406 | 0.23% | +1,406 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 31,577 | +31,577 | 0 | 1,249 | 0.20% | +1,249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,192 | 6,581 | +5,389 | 229 | 1,400 | 0.22% | +1,171 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,265 | 2,698 | +1,433 | 780 | 1,898 | 0.30% | +1,117 |
| ISHARES TR | 42,769 | 51,941 | +9,172 | 4,540 | 5,590 | 0.90% | +1,050 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 163,527 | 162,870 | -657 | 7,925 | 8,959 | 1.44% | +1,035 |
| APPLIED MATLS INC | 2,572 | 2,581 | +9 | 879 | 1,866 | 0.30% | +987 |
| SCHWAB STRATEGIC TR | 1,294,961 | 1,337,186 | +42,225 | 30,069 | 30,929 | 4.97% | +860 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 6,720 | +6,720 | 0 | 856 | 0.14% | +856 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 10,228 | +10,228 | 0 | 838 | 0.13% | +838 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 17,472 | +17,472 | 0 | 834 | 0.13% | +834 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,176 | +28,176 | 0 | 5,638 | 0.91% | +5,638 |
| APPLE INC(AAPL) | 16,139 | 16,490 | +351 | 4,096 | 4,771 | 0.77% | +676 |
| VANGUARD INDEX FDS | 0 | 13,257 | +13,257 | 0 | 4,906 | 0.79% | +4,906 |
| ISHARES TR | 0 | 4,066 | +4,066 | 0 | 627 | 0.10% | +627 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,839 | 57,971 | -868 | 4,185 | 4,773 | 0.77% | +588 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,759 | +3,759 | 0 | 572 | 0.09% | +572 |
| ISHARES TR CORE MSCI EAFE | 0 | 65,020 | +65,020 | 0 | 6,280 | 1.01% | +6,280 |
| ISHARES TR | 21,043 | 21,033 | -10 | 2,616 | 3,119 | 0.50% | +503 |
| ISHARES TR | 0 | 3,349 | +3,349 | 0 | 477 | 0.08% | +477 |
| ALPHABET INC(GOOG) | 0 | 5,416 | +5,416 | 0 | 1,936 | 0.31% | +1,936 |
| MICRON TECHNOLOGY INC(MU) | 0 | 357 | +357 | 0 | 412 | 0.07% | +412 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 11,186 | +11,186 | 0 | 401 | 0.06% | +401 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 683 | +683 | 0 | 397 | 0.06% | +397 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,162 | +2,162 | 0 | 345 | 0.06% | +345 |
| ISHARES TR | 1,044 | 1,044 | 0 | 343 | 669 | 0.11% | +326 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,892 | 41,892 | 0 | 2,616 | 2,928 | 0.47% | +312 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 83,388 | 86,591 | +3,203 | 4,401 | 4,678 | 0.75% | +276 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,003 | +1,003 | 0 | 254 | 0.04% | +254 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,520 | +1,520 | 0 | 241 | 0.04% | +241 |
| GE AEROSPACE(GE) | 0 | 615 | +615 | 0 | 230 | 0.04% | +230 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 748 | +748 | 0 | 223 | 0.04% | +223 |
| TRANE TECHNOLOGIES PLC(TT) | 3,008 | 3,000 | -8 | 1,254 | 1,473 | 0.24% | +220 |
| VICI PPTYS INC(VICI) | 0 | 8,090 | +8,090 | 0 | 215 | 0.03% | +215 |
| TESLA INC(TSLA) | 0 | 2,705 | +2,705 | 0 | 1,138 | 0.18% | +1,138 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,534 | +1,534 | 0 | 211 | 0.03% | +211 |
| INTEL CORP(INTC) | 0 | 1,508 | +1,508 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 2,190 | 2,190 | 0 | 1,431 | 1,640 | 0.26% | +210 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,100 | +1,100 | 0 | 204 | 0.03% | +204 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,590 | +1,590 | 0 | 201 | 0.03% | +201 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,300 | +1,300 | 0 | 201 | 0.03% | +201 |
| AMAZON COM INC(AMZN) | 6,084 | 6,084 | 0 | 1,267 | 1,450 | 0.23% | +183 |
| ELI LILLY & CO(LLY) | 625 | 628 | +3 | 575 | 753 | 0.12% | +178 |
| ISHARES INC CORE MSCI EMKT | 13,568 | 13,535 | -33 | 946 | 1,121 | 0.18% | +175 |
| EXXON MOBIL CORP | 1,581 | 3,151 | +1,570 | 268 | 431 | 0.07% | +163 |
| VANGUARD INDEX FDS | 0 | 1,816 | +1,816 | 0 | 1,247 | 0.20% | +1,247 |
| ALPHABET INC(GOOG) | 2,286 | 2,286 | 0 | 656 | 808 | 0.13% | +152 |
| VANGUARD INDEX FDS | 5,382 | 5,382 | 0 | 1,169 | 1,308 | 0.21% | +139 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,867 | 6,867 | 0 | 461 | 598 | 0.10% | +137 |
| CISCO SYS INC(CSCO) | 3,064 | 3,147 | +83 | 238 | 370 | 0.06% | +132 |
| BROADCOM INC(AVGO) | 1,895 | 1,895 | 0 | 587 | 716 | 0.11% | +129 |
| VISA INC(V) | 0 | 2,866 | +2,866 | 0 | 983 | 0.16% | +983 |
| JPMORGAN CHASE & CO(JPM) | 3,374 | 3,389 | +15 | 992 | 1,109 | 0.18% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,729 | 1,887 | +158 | 419 | 531 | 0.09% | +112 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 37,368 | 37,368 | 0 | 1,269 | 1,377 | 0.22% | +107 |
| CATERPILLAR INC(CAT) | 290 | 290 | 0 | 205 | 309 | 0.05% | +103 |
| NUCOR CORP(NUE) | 1,600 | 1,644 | +44 | 271 | 366 | 0.06% | +96 |
| ABBVIE INC(ABBV) | 1,794 | 1,921 | +127 | 390 | 483 | 0.08% | +93 |
| VANGUARD WORLD FD INF TECH ETF | 360 | 2,881 | +2,521 | 251 | 344 | 0.06% | +93 |
| EATON CORP PLC(ETN) | 1,300 | 1,300 | 0 | 465 | 554 | 0.09% | +89 |
| MICROSOFT CORP(MSFT) | 0 | 7,333 | +7,333 | 0 | 2,735 | 0.44% | +2,735 |
| SCHWAB STRATEGIC TR | 15,885 | 15,885 | 0 | 484 | 553 | 0.09% | +68 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 651 | 604 | -47 | 220 | 288 | 0.05% | +68 |
| VANGUARD INDEX FDS | 1,569 | 1,569 | 0 | 411 | 476 | 0.08% | +65 |
| ISHARES TR | 1,141 | 1,141 | 0 | 283 | 343 | 0.06% | +60 |
| MONOLITHIC PWR SYS INC(MPWR) | 199 | 199 | 0 | 218 | 275 | 0.04% | +58 |
| VANGUARD ADMIRAL FDS INC | 3,414 | 3,414 | 0 | 347 | 401 | 0.06% | +53 |
| LENNOX INTL INC(LII) | 456 | 456 | 0 | 212 | 261 | 0.04% | +50 |
| SCHWAB STRATEGIC TR | 46,878 | 46,795 | -83 | 1,438 | 1,484 | 0.24% | +46 |
| US BANCORP(USB) | 4,916 | 4,916 | 0 | 256 | 297 | 0.05% | +41 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 7,176 | 7,176 | 0 | 322 | 363 | 0.06% | +41 |
| META PLATFORMS INC(META) | 1,024 | 1,111 | +87 | 586 | 626 | 0.10% | +40 |
| VANGUARD INTL EQUITY INDEX F | 2,143 | 2,143 | 0 | 296 | 336 | 0.05% | +40 |
| NORDSON CORP(NDSN) | 1,069 | 1,069 | 0 | 284 | 323 | 0.05% | +38 |
| SCHWAB STRATEGIC TR | 6,513 | 6,421 | -92 | 202 | 237 | 0.04% | +35 |
| VANGUARD SPECIALIZED FUNDS | 1,567 | 1,567 | 0 | 337 | 371 | 0.06% | +34 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 480 | 480 | 0 | 290 | 320 | 0.05% | +30 |
| SCHWAB STRATEGIC TR | 8,148 | 8,148 | 0 | 222 | 248 | 0.04% | +27 |
| PARKER-HANNIFIN CORP(PH) | 310 | 310 | 0 | 278 | 303 | 0.05% | +26 |
| ISHARES TR CORE HIGH DV ETF | 18,487 | 92,435 | +73,948 | 2,509 | 2,534 | 0.41% | +25 |
| BERKLEY W R CORP | 5,240 | 5,240 | 0 | 347 | 370 | 0.06% | +22 |
| VANGUARD INDEX FDS | 1,472 | 1,472 | 0 | 271 | 291 | 0.05% | +20 |
| VANGUARD WHITEHALL FDS | 1,638 | 1,638 | 0 | 243 | 259 | 0.04% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,502 | 1,502 | 0 | 367 | 381 | 0.06% | +14 |
| ECOLAB INC(ECL) | 859 | 859 | 0 | 229 | 239 | 0.04% | +11 |
| ISHARES GOLD TR(IAU) | 4,119 | 4,952 | +833 | 363 | 374 | 0.06% | +11 |