Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 781,385 | +781,385 | 0 | 46,531 | 5.99% | +46,531 |
| VANGUARD INDEX FDS | 4,326 | 187,912 | +183,586 | 826 | 36,868 | 4.75% | +36,042 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 592,361 | +592,361 | 0 | 20,057 | 2.58% | +20,057 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 242,260 | +242,260 | 0 | 20,047 | 2.58% | +20,047 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 394,097 | +394,097 | 0 | 18,936 | 2.44% | +18,936 |
| ISHARES TR 0-5YR HI YL CP | 0 | 417,960 | +417,960 | 0 | 17,684 | 2.28% | +17,684 |
| ISHARES TR | 0 | 165,545 | +165,545 | 0 | 15,718 | 2.02% | +15,718 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 297,465 | +297,465 | 0 | 15,700 | 2.02% | +15,700 |
| VANGUARD INTL EQUITY INDEX F | 0 | 100,324 | +100,324 | 0 | 14,626 | 1.88% | +14,626 |
| SCHWAB STRATEGIC TR | 0 | 181,965 | +181,965 | 0 | 8,505 | 1.10% | +8,505 |
| SCHWAB STRATEGIC TR | 0 | 206,324 | +206,324 | 0 | 6,293 | 0.81% | +6,293 |
| NVIDIA CORPORATION(NVDA) | 38,972 | 74,748 | +35,776 | 7,268 | 13,036 | 1.68% | +5,768 |
| SCHWAB STRATEGIC TR | 1,372,086 | 1,562,897 | +190,811 | 32,985 | 38,682 | 4.98% | +5,697 |
| ISHARES TR | 0 | 24,432 | +24,432 | 0 | 1,817 | 0.23% | +1,817 |
| SCHWAB STRATEGIC TR | 997,412 | 1,039,134 | +41,722 | 28,406 | 30,218 | 3.89% | +1,812 |
| ISHARES TR | 0 | 32,852 | +32,852 | 0 | 1,748 | 0.23% | +1,748 |
| SCHWAB STRATEGIC TR | 0 | 57,869 | +57,869 | 0 | 1,442 | 0.19% | +1,442 |
| SCHWAB STRATEGIC TR | 0 | 41,846 | +41,846 | 0 | 1,088 | 0.14% | +1,088 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 295,551 | 294,502 | -1,049 | 17,597 | 18,392 | 2.37% | +794 |
| SCHWAB STRATEGIC TR | 1,499,610 | 1,517,207 | +17,597 | 39,725 | 40,373 | 5.20% | +648 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 10,799 | +10,799 | 0 | 507 | 0.07% | +507 |
| APPLE INC(AAPL) | 10,567 | 13,270 | +2,703 | 2,873 | 3,368 | 0.43% | +495 |
| ISHARES TR CORE INTL AGGR | 0 | 9,642 | +9,642 | 0 | 482 | 0.06% | +482 |
| GE VERNOVA INC(GEV) | 0 | 491 | +491 | 0 | 429 | 0.06% | +429 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 94 | +94 | 0 | 396 | 0.05% | +396 |
| BROADCOM INC(AVGO) | 0 | 1,228 | +1,228 | 0 | 380 | 0.05% | +380 |
| VANGUARD INDEX FDS | 19,149 | 20,362 | +1,213 | 4,056 | 4,424 | 0.57% | +368 |
| LINDE PLC(LIN) | 0 | 729 | +729 | 0 | 361 | 0.05% | +361 |
| EXXON MOBIL CORP | 5,103 | 5,716 | +613 | 614 | 970 | 0.12% | +356 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 337 | +337 | 0 | 336 | 0.04% | +336 |
| VANGUARD TAX-MANAGED FDS | 117,426 | 119,711 | +2,285 | 7,336 | 7,671 | 0.99% | +336 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,506 | +5,506 | 0 | 334 | 0.04% | +334 |
| VANGUARD INDEX FDS | 39,530 | 40,153 | +623 | 10,197 | 10,517 | 1.35% | +320 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,635 | +1,635 | 0 | 284 | 0.04% | +284 |
| MICROSOFT CORP(MSFT) | 2,054 | 3,437 | +1,383 | 993 | 1,272 | 0.16% | +279 |
| CHEVRON CORPORATION(CVX) | 0 | 1,312 | +1,312 | 0 | 271 | 0.03% | +271 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 685 | +685 | 0 | 263 | 0.03% | +263 |
| MICRON TECHNOLOGY INC(MU) | 0 | 776 | +776 | 0 | 262 | 0.03% | +262 |
| CATERPILLAR INC(CAT) | 1,604 | 1,662 | +58 | 919 | 1,178 | 0.15% | +259 |
| VANGUARD STAR FDS | 0 | 3,354 | +3,354 | 0 | 259 | 0.03% | +259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,764 | +1,764 | 0 | 258 | 0.03% | +258 |
| COMFORT SYS USA INC(FIX) | 0 | 187 | +187 | 0 | 258 | 0.03% | +258 |
| PEPSICO INC(PEP) | 0 | 1,614 | +1,614 | 0 | 251 | 0.03% | +251 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,300 | +1,300 | 0 | 249 | 0.03% | +249 |
| PG&E CORP(PCG) | 0 | 14,077 | +14,077 | 0 | 247 | 0.03% | +247 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 320 | +320 | 0 | 247 | 0.03% | +247 |
| AON PLC(AON) | 0 | 765 | +765 | 0 | 247 | 0.03% | +247 |
| F N B CORP(FNB) | 0 | 14,071 | +14,071 | 0 | 235 | 0.03% | +235 |
| WALMART INC(WMT) | 3,456 | 4,951 | +1,495 | 385 | 615 | 0.08% | +230 |
| S&P GLOBAL INC(SPGI) | 0 | 528 | +528 | 0 | 225 | 0.03% | +225 |
| VANGUARD INDEX FDS | 6,229 | 7,194 | +965 | 2,089 | 2,308 | 0.30% | +219 |
| TJX COS INC NEW(TJX) | 0 | 1,345 | +1,345 | 0 | 215 | 0.03% | +215 |
| AIRBNB INC | 0 | 1,693 | +1,693 | 0 | 214 | 0.03% | +214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,561 | +1,561 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 823 | +823 | 0 | 204 | 0.03% | +204 |
| VANGUARD WHITEHALL FDS | 393,574 | 406,477 | +12,903 | 26,539 | 26,701 | 3.44% | +163 |
| ISHARES TR | 103,588 | 104,360 | +772 | 11,385 | 11,517 | 1.48% | +132 |
| IES HOLDINGS INC(IESC) | 1,100 | 1,100 | 0 | 428 | 524 | 0.07% | +96 |
| ISHARES TR | 14,792 | 15,010 | +218 | 1,778 | 1,866 | 0.24% | +88 |
| CHURCH & DWIGHT CO INC(CHD) | 11,740 | 11,471 | -269 | 984 | 1,070 | 0.14% | +86 |
| INVESCO QQQ TR | 371 | 542 | +171 | 228 | 313 | 0.04% | +85 |
| SPDR GOLD TR(GLD) | 2,148 | 2,148 | 0 | 851 | 924 | 0.12% | +73 |
| WW GRAINGER INC(GWW) | 760 | 760 | 0 | 767 | 829 | 0.11% | +62 |
| GE AEROSPACE(GE) | 1,023 | 1,319 | +296 | 315 | 374 | 0.05% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 2,628 | 2,857 | +229 | 1,321 | 1,369 | 0.18% | +48 |
| TESLA INC(TSLA) | 759 | 1,039 | +280 | 341 | 386 | 0.05% | +45 |
| ANALOG DEVICES INC(ADI) | 750 | 750 | 0 | 203 | 239 | 0.03% | +35 |
| VANGUARD INTL EQUITY INDEX F | 8,405 | 8,714 | +309 | 703 | 718 | 0.09% | +16 |
| QUALCOMM INC(QCOM) | 1,621 | 2,237 | +616 | 277 | 288 | 0.04% | +11 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 618 | 618 | 0 | 373 | 381 | 0.05% | +8 |
| ISHARES TR | 7,481 | 7,481 | 0 | 720 | 727 | 0.09% | +7 |
| VANGUARD INTL EQUITY INDEX F | 4,190 | 4,190 | 0 | 308 | 315 | 0.04% | +6 |
| MCDONALDS CORP(MCD) | 717 | 718 | +1 | 219 | 223 | 0.03% | +4 |
| ALPHABET INC(GOOG) | 8,135 | 8,862 | +727 | 2,546 | 2,548 | 0.33% | +2 |
| JPMORGAN CHASE & CO(JPM) | 3,416 | 3,729 | +313 | 1,101 | 1,097 | 0.14% | -4 |
| 8X8 INC NEW | 18,788 | 19,450 | +662 | 37 | 32 | 0.00% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,846 | 3,416 | +570 | 843 | 828 | 0.11% | -15 |
| DOLBY LABORATORIES INC(DLB) | 3,859 | 3,859 | 0 | 248 | 232 | 0.03% | -16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,394 | 2,394 | 0 | 371 | 351 | 0.05% | -20 |
| UNITED PARCEL SVCS INC(UPS) | 4,213 | 4,022 | -191 | 418 | 396 | 0.05% | -22 |
| VISA INC(V) | 690 | 719 | +29 | 242 | 217 | 0.03% | -25 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 377 | 349 | 0.04% | -28 |
| ISHARES TR | 3,613 | 3,584 | -29 | 495 | 459 | 0.06% | -36 |
| SYNOPSYS INC(SNPS) | 519 | 519 | 0 | 244 | 206 | 0.03% | -38 |
| ISHARES TR CORE MSCI EAFE | 14,996 | 14,330 | -666 | 1,342 | 1,297 | 0.17% | -44 |
| NATERA INC(NTRA) | 2,812 | 2,955 | +143 | 644 | 591 | 0.08% | -53 |
| VANGUARD INDEX FDS | 527 | 463 | -64 | 330 | 277 | 0.04% | -53 |
| META PLATFORMS INC(META) | 1,417 | 1,533 | +116 | 936 | 877 | 0.11% | -58 |
| ISHARES TR | 1,253 | 1,253 | 0 | 593 | 534 | 0.07% | -59 |
| ISHARES TR | 49,047 | 49,619 | +572 | 4,722 | 4,661 | 0.60% | -62 |
| CINCINNATI FINL CORP(CINF) | 14,464 | 14,464 | 0 | 2,362 | 2,276 | 0.29% | -86 |
| INTUIT(INTU) | 766 | 955 | +189 | 507 | 413 | 0.05% | -94 |
| ORACLE CORP(ORCL) | 3,529 | 3,842 | +313 | 688 | 565 | 0.07% | -123 |
| VANGUARD INTL EQUITY INDEX F | 5,056 | 3,343 | -1,713 | 457 | 327 | 0.04% | -130 |
| BECTON DICKINSON & CO(BDX) | 1,059 | 0 | -1,059 | 206 | 0 | — | -206 |
| MASTERCARD INCORPORATED(MA) | 380 | 0 | -380 | 217 | 0 | — | -217 |
| VANGUARD INTL EQUITY INDEX F | 177,522 | 171,405 | -6,117 | 9,544 | 9,264 | 1.19% | -279 |
| ISHARES INC CORE MSCI EMKT | 28,449 | 23,162 | -5,287 | 1,912 | 1,616 | 0.21% | -297 |
| AMAZON COM INC(AMZN) | 26,416 | 27,534 | +1,118 | 6,097 | 5,735 | 0.74% | -363 |
| ALPHABET INC(GOOG) | 29,285 | 30,238 | +953 | 9,190 | 8,674 | 1.12% | -516 |