Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 382,836 | +382,836 | 0 | 211,188 | 4.66% | +211,188 |
| ISHARES TR | 0 | 533,959 | +533,959 | 0 | 331,535 | 7.32% | +331,535 |
| VANGUARD INDEX FDS | 1,064,573 | 1,310,049 | +245,476 | 292,587 | 398,163 | 8.79% | +105,576 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 186,553 | +186,553 | 0 | 115,262 | 2.54% | +115,262 |
| FIDELITY MERRIMACK STR TR | 2,198,162 | 3,610,928 | +1,412,766 | 100,346 | 165,200 | 3.65% | +64,854 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,229,219 | +1,229,219 | 0 | 102,615 | 2.27% | +102,615 |
| NVIDIA CORPORATION(NVDA) | 0 | 602,953 | +602,953 | 0 | 95,260 | 2.10% | +95,260 |
| VANGUARD WELLINGTON FD | 0 | 597,746 | +597,746 | 0 | 103,123 | 2.28% | +103,123 |
| MICROSOFT CORP(MSFT) | 0 | 168,691 | +168,691 | 0 | 83,909 | 1.85% | +83,909 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,451,943 | 3,210,827 | +758,884 | 69,022 | 94,495 | 2.09% | +25,472 |
| ISHARES TR 0-5 YR TIPS ETF | 1,777,451 | 2,024,720 | +247,269 | 183,913 | 208,364 | 4.60% | +24,451 |
| ISHARES INC CORE MSCI EMKT | 500,865 | 843,396 | +342,531 | 27,032 | 50,629 | 1.12% | +23,597 |
| ISHARES TR MSCI INTL MOMENT | 1,199,058 | 1,469,111 | +270,053 | 47,890 | 67,124 | 1.48% | +19,233 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,647,321 | 2,031,995 | +384,674 | 47,970 | 66,873 | 1.48% | +18,903 |
| VANGUARD BD INDEX FDS | 1,413,882 | 1,657,402 | +243,520 | 103,850 | 122,035 | 2.69% | +18,185 |
| ISHARES TR | 41,329 | 141,729 | +100,400 | 4,322 | 15,490 | 0.34% | +11,168 |
| AMAZON COM INC(AMZN) | 0 | 226,899 | +226,899 | 0 | 49,779 | 1.10% | +49,779 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 1,247,799 | +1,247,799 | 0 | 37,421 | 0.83% | +37,421 |
| BROADCOM INC(AVGO) | 0 | 85,759 | +85,759 | 0 | 23,639 | 0.52% | +23,639 |
| META PLATFORMS INC(META) | 0 | 35,165 | +35,165 | 0 | 25,955 | 0.57% | +25,955 |
| ISHARES TR | 1,003,356 | 1,072,288 | +68,932 | 99,252 | 106,371 | 2.35% | +7,119 |
| ORACLE CORP(ORCL) | 0 | 74,675 | +74,675 | 0 | 16,326 | 0.36% | +16,326 |
| TESLA INC(TSLA) | 0 | 50,243 | +50,243 | 0 | 15,960 | 0.35% | +15,960 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 87,187 | +87,187 | 0 | 25,276 | 0.56% | +25,276 |
| ISHARES TR | 14,830 | 43,772 | +28,942 | 2,790 | 8,502 | 0.19% | +5,712 |
| SCHWAB STRATEGIC TR | 0 | 147,988 | +147,988 | 0 | 5,922 | 0.13% | +5,922 |
| ISHARES TR | 0 | 79,372 | +79,372 | 0 | 5,769 | 0.13% | +5,769 |
| VANGUARD TAX-MANAGED FDS | 0 | 249,688 | +249,688 | 0 | 14,235 | 0.31% | +14,235 |
| PHILIP MORRIS INTL INC(PM) | 61,487 | 80,993 | +19,506 | 9,760 | 14,751 | 0.33% | +4,991 |
| NETFLIX INC(NFLX) | 7,351 | 8,754 | +1,403 | 6,855 | 11,722 | 0.26% | +4,868 |
| ALPHABET INC(GOOG) | 0 | 138,560 | +138,560 | 0 | 24,418 | 0.54% | +24,418 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 67,501 | +67,501 | 0 | 15,288 | 0.34% | +15,288 |
| CIVISTA BANCSHARES INC | 0 | 221,966 | +221,966 | 0 | 5,150 | 0.11% | +5,150 |
| WALMART INC(WMT) | 0 | 219,958 | +219,958 | 0 | 21,507 | 0.47% | +21,507 |
| ISHARES TR | 0 | 75,945 | +75,945 | 0 | 9,044 | 0.20% | +9,044 |
| ALPHABET INC(GOOG) | 0 | 118,070 | +118,070 | 0 | 20,944 | 0.46% | +20,944 |
| SCHWAB STRATEGIC TR | 0 | 202,095 | +202,095 | 0 | 4,816 | 0.11% | +4,816 |
| SHOPIFY INC(SHOP) | 0 | 27,936 | +27,936 | 0 | 3,222 | 0.07% | +3,222 |
| ISHARES TR | 0 | 19,391 | +19,391 | 0 | 3,789 | 0.08% | +3,789 |
| GRAINGER W W INC(GWW) | 0 | 3,510 | +3,510 | 0 | 3,651 | 0.08% | +3,651 |
| ISHARES TR 0-5YR HI YL CP | 0 | 102,024 | +102,024 | 0 | 4,401 | 0.10% | +4,401 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 31,890 | +31,890 | 0 | 2,925 | 0.06% | +2,925 |
| EMCOR GROUP INC(EME) | 0 | 20,350 | +20,350 | 0 | 10,885 | 0.24% | +10,885 |
| ISHARES TR | 266,527 | 290,638 | +24,111 | 28,969 | 31,857 | 0.70% | +2,888 |
| TAPESTRY INC(TPR) | 0 | 45,009 | +45,009 | 0 | 3,952 | 0.09% | +3,952 |
| PREMIER INC | 0 | 169,260 | +169,260 | 0 | 3,712 | 0.08% | +3,712 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,999 | 32,747 | +11,748 | 1,772 | 4,464 | 0.10% | +2,692 |
| CITIGROUP INC(C) | 0 | 90,470 | +90,470 | 0 | 7,701 | 0.17% | +7,701 |
| VANGUARD INDEX FDS | 0 | 19,323 | +19,323 | 0 | 4,579 | 0.10% | +4,579 |
| ABBOTT LABS | 48,332 | 65,878 | +17,546 | 6,411 | 8,960 | 0.20% | +2,549 |
| EQUINOR ASA(EQNR) | 181,935 | 292,069 | +110,134 | 4,812 | 7,343 | 0.16% | +2,530 |
| NORTHERN TR CORP(NTRS) | 0 | 29,887 | +29,887 | 0 | 3,789 | 0.08% | +3,789 |
| ISHARES TR | 0 | 36,282 | +36,282 | 0 | 4,899 | 0.11% | +4,899 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 548,364 | +548,364 | 0 | 5,846 | 0.13% | +5,846 |
| JABIL INC(JBL) | 0 | 20,529 | +20,529 | 0 | 4,477 | 0.10% | +4,477 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,483 | +9,483 | 0 | 6,711 | 0.15% | +6,711 |
| EXELIXIS INC(EXEL) | 0 | 67,581 | +67,581 | 0 | 2,979 | 0.07% | +2,979 |
| CELESTICA INC(CLS) | 0 | 54,245 | +54,245 | 0 | 8,468 | 0.19% | +8,468 |
| COSTCO WHSL CORP NEW(COST) | 20,222 | 21,531 | +1,309 | 19,125 | 21,315 | 0.47% | +2,190 |
| SCHWAB STRATEGIC TR | 0 | 82,420 | +82,420 | 0 | 2,484 | 0.05% | +2,484 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,191 | +1,191 | 0 | 6,897 | 0.15% | +6,897 |
| AT&T INC(T) | 194,537 | 262,073 | +67,536 | 5,502 | 7,584 | 0.17% | +2,083 |
| LOWES COS INC(LOW) | 0 | 21,257 | +21,257 | 0 | 4,716 | 0.10% | +4,716 |
| NOVARTIS AG(NVS) | 91,310 | 100,665 | +9,355 | 10,179 | 12,181 | 0.27% | +2,002 |
| VANGUARD INDEX FDS | 0 | 27,743 | +27,743 | 0 | 4,903 | 0.11% | +4,903 |
| CATERPILLAR INC(CAT) | 0 | 12,959 | +12,959 | 0 | 5,031 | 0.11% | +5,031 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 20,144 | +20,144 | 0 | 3,178 | 0.07% | +3,178 |
| BANK AMERICA CORP | 0 | 198,553 | +198,553 | 0 | 9,396 | 0.21% | +9,396 |
| TELEFONICA BRASIL SA(VIV) | 0 | 151,259 | +151,259 | 0 | 1,724 | 0.04% | +1,724 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,029 | +6,029 | 0 | 3,071 | 0.07% | +3,071 |
| VISA INC(V) | 61,295 | 65,286 | +3,991 | 21,481 | 23,180 | 0.51% | +1,698 |
| GLOBAL NET LEASE INC(GNL) | 0 | 221,382 | +221,382 | 0 | 1,671 | 0.04% | +1,671 |
| VANGUARD INDEX FDS | 0 | 9,800 | +9,800 | 0 | 5,567 | 0.12% | +5,567 |
| POWER SOLUTIONS INTL INC(PSIX) | 39,855 | 40,873 | +1,018 | 1,008 | 2,644 | 0.06% | +1,636 |
| DROPBOX INC(DBX) | 0 | 76,102 | +76,102 | 0 | 2,177 | 0.05% | +2,177 |
| ALKERMES PLC(ALKS) | 0 | 68,634 | +68,634 | 0 | 1,964 | 0.04% | +1,964 |
| PULTE GROUP INC(PHM) | 0 | 61,294 | +61,294 | 0 | 6,464 | 0.14% | +6,464 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 9,188 | +9,188 | 0 | 1,589 | 0.04% | +1,589 |
| NATWEST GROUP PLC(NWG) | 0 | 297,583 | +297,583 | 0 | 4,211 | 0.09% | +4,211 |
| SCHWAB STRATEGIC TR | 0 | 64,665 | +64,665 | 0 | 1,789 | 0.04% | +1,789 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,788 | 6,886 | +98 | 3,734 | 5,284 | 0.12% | +1,550 |
| ISHARES TR | 0 | 28,015 | +28,015 | 0 | 1,778 | 0.04% | +1,778 |
| TIM S A(TIMB) | 0 | 150,352 | +150,352 | 0 | 3,024 | 0.07% | +3,024 |
| GE VERNOVA INC(GEV) | 0 | 5,546 | +5,546 | 0 | 2,935 | 0.06% | +2,935 |
| GE AEROSPACE(GE) | 22,395 | 23,101 | +706 | 4,482 | 5,946 | 0.13% | +1,464 |
| DEUTSCHE BANK A G NAMEN AKT | 172,877 | 190,681 | +17,804 | 4,120 | 5,583 | 0.12% | +1,463 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 24,302 | +24,302 | 0 | 1,670 | 0.04% | +1,670 |
| VERISIGN INC | 0 | 4,994 | +4,994 | 0 | 1,442 | 0.03% | +1,442 |
| ENERFLEX LTD(EFXT) | 0 | 181,334 | +181,334 | 0 | 1,431 | 0.03% | +1,431 |
| ICL GROUP LTD(ICL) | 0 | 280,193 | +280,193 | 0 | 1,924 | 0.04% | +1,924 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,665 | +15,665 | 0 | 3,333 | 0.07% | +3,333 |
| CORTEVA INC(CTVA) | 31,891 | 45,528 | +13,637 | 2,007 | 3,393 | 0.07% | +1,386 |
| ING GROEP N.V.(ING) | 0 | 190,867 | +190,867 | 0 | 4,174 | 0.09% | +4,174 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 46,572 | +46,572 | 0 | 4,345 | 0.10% | +4,345 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 205,416 | +205,416 | 0 | 8,888 | 0.20% | +8,888 |
| CROWN HLDGS INC(CCK) | 0 | 13,054 | +13,054 | 0 | 1,344 | 0.03% | +1,344 |
| RTX CORPORATION(RTX) | 37,137 | 42,758 | +5,621 | 4,919 | 6,244 | 0.14% | +1,324 |
| POPULAR INC(BPOP) | 0 | 29,313 | +29,313 | 0 | 3,231 | 0.07% | +3,231 |
| KB FINL GROUP INC(KB) | 0 | 49,892 | +49,892 | 0 | 4,121 | 0.09% | +4,121 |
| AMDOCS LTD(DOX) | 0 | 17,425 | +17,425 | 0 | 1,590 | 0.04% | +1,590 |