Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 4,853,947 | +4,853,947 | 0 | 142,852 | 16.55% | +142,852 |
| VANGUARD INDEX FDS | 187,912 | 219,076 | +31,164 | 36,868 | 47,743 | 5.53% | +10,875 |
| SCHWAB STRATEGIC TR | 1,039,134 | 1,096,973 | +57,839 | 30,218 | 39,634 | 4.59% | +9,416 |
| SCHWAB STRATEGIC TR | 1,562,897 | 1,668,792 | +105,895 | 38,682 | 46,226 | 5.35% | +7,544 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 592,361 | 651,220 | +58,859 | 20,057 | 26,186 | 3.03% | +6,128 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 126,647 | +126,647 | 0 | 5,618 | 0.65% | +5,618 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 781,385 | 842,326 | +60,941 | 46,531 | 49,680 | 5.75% | +3,149 |
| VANGUARD INDEX FDS | 0 | 79,239 | +79,239 | 0 | 27,251 | 3.16% | +27,251 |
| VANGUARD INTL EQUITY INDEX F | 100,324 | 113,969 | +13,645 | 14,626 | 17,584 | 2.04% | +2,958 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 294,502 | 304,985 | +10,483 | 18,392 | 21,318 | 2.47% | +2,927 |
| SCHWAB STRATEGIC TR | 57,869 | 169,040 | +111,171 | 1,442 | 4,169 | 0.48% | +2,727 |
| SCHWAB STRATEGIC TR | 1,517,207 | 1,623,663 | +106,456 | 40,373 | 43,027 | 4.98% | +2,654 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 9,588 | +9,588 | 0 | 7,160 | 0.83% | +7,160 |
| VANGUARD WHITEHALL FDS | 406,477 | 435,695 | +29,218 | 26,701 | 29,296 | 3.39% | +2,595 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 394,097 | 438,441 | +44,344 | 18,936 | 21,234 | 2.46% | +2,297 |
| ISHARES TR | 32,852 | 72,763 | +39,911 | 1,748 | 3,869 | 0.45% | +2,120 |
| SCHWAB STRATEGIC TR | 0 | 623,170 | +623,170 | 0 | 22,596 | 2.62% | +22,596 |
| BERKSHIRE HATHAWAY INC DEL | 2,857 | 6,263 | +3,406 | 1,369 | 3,134 | 0.36% | +1,765 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 297,465 | 323,303 | +25,838 | 15,700 | 17,465 | 2.02% | +1,765 |
| ALPHABET INC(GOOG) | 30,238 | 29,141 | -1,097 | 8,674 | 10,297 | 1.19% | +1,623 |
| ISHARES TR 0-5YR HI YL CP | 417,960 | 453,800 | +35,840 | 17,684 | 19,246 | 2.23% | +1,562 |
| SCHWAB STRATEGIC TR | 0 | 53,264 | +53,264 | 0 | 1,394 | 0.16% | +1,394 |
| ISHARES TR | 165,545 | 180,746 | +15,201 | 15,718 | 17,084 | 1.98% | +1,366 |
| SCHWAB STRATEGIC TR | 206,324 | 219,227 | +12,903 | 6,293 | 7,631 | 0.88% | +1,338 |
| VANGUARD INDEX FDS | 40,153 | 39,084 | -1,069 | 10,517 | 11,847 | 1.37% | +1,330 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 480,554 | +480,554 | 0 | 17,704 | 2.05% | +17,704 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,799 | 35,076 | +24,277 | 507 | 1,642 | 0.19% | +1,135 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 242,260 | 255,153 | +12,893 | 20,047 | 21,088 | 2.44% | +1,041 |
| ISHARES TR | 0 | 4,803 | +4,803 | 0 | 3,597 | 0.42% | +3,597 |
| SCHWAB STRATEGIC TR | 181,965 | 191,915 | +9,950 | 8,505 | 9,235 | 1.07% | +730 |
| MICRON TECHNOLOGY INC(MU) | 776 | 846 | +70 | 262 | 977 | 0.11% | +714 |
| CATERPILLAR INC(CAT) | 1,662 | 1,629 | -33 | 1,178 | 1,735 | 0.20% | +557 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 663 | +663 | 0 | 556 | 0.06% | +556 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 5,184 | +5,184 | 0 | 500 | 0.06% | +500 |
| VANGUARD INTL EQUITY INDEX F | 171,405 | 163,505 | -7,900 | 9,264 | 9,760 | 1.13% | +495 |
| ALPHABET INC(GOOG) | 8,862 | 8,397 | -465 | 2,548 | 3,001 | 0.35% | +452 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,038 | +9,038 | 0 | 408 | 0.05% | +408 |
| ISHARES TR | 823 | 2,036 | +1,213 | 204 | 612 | 0.07% | +408 |
| INTEL CORP(INTC) | 0 | 2,884 | +2,884 | 0 | 403 | 0.05% | +403 |
| CINCINNATI FINL CORP(CINF) | 14,464 | 14,464 | 0 | 2,276 | 2,678 | 0.31% | +402 |
| CELESTICA INC(CLS) | 0 | 1,063 | +1,063 | 0 | 388 | 0.04% | +388 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,394 | +2,394 | 0 | 380 | 0.04% | +380 |
| ARTERIS INC(AIP) | 0 | 6,947 | +6,947 | 0 | 338 | 0.04% | +338 |
| ISHARES TR | 15,010 | 14,748 | -262 | 1,866 | 2,187 | 0.25% | +321 |
| ISHARES SILVER TR(SLV) | 0 | 5,950 | +5,950 | 0 | 318 | 0.04% | +318 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,148 | +1,148 | 0 | 312 | 0.04% | +312 |
| ISHARES INC CORE MSCI EMKT | 23,162 | 23,162 | 0 | 1,616 | 1,919 | 0.22% | +303 |
| POWELL INDS INC(POWL) | 0 | 1,020 | +1,020 | 0 | 292 | 0.03% | +292 |
| WESTERN DIGITAL CORP(WDC) | 0 | 449 | +449 | 0 | 287 | 0.03% | +287 |
| IES HOLDINGS INC(IESC) | 1,100 | 1,100 | 0 | 524 | 808 | 0.09% | +284 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,492 | +1,492 | 0 | 279 | 0.03% | +279 |
| VANGUARD TAX-MANAGED FDS | 119,711 | 111,504 | -8,207 | 7,671 | 7,945 | 0.92% | +274 |
| ISHARES TR | 24,432 | 26,722 | +2,290 | 1,817 | 2,046 | 0.24% | +229 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,766 | +2,766 | 0 | 224 | 0.03% | +224 |
| GENERAL MTRS CO(GM) | 0 | 2,886 | +2,886 | 0 | 222 | 0.03% | +222 |
| BRINKER INTL INC(EAT) | 0 | 1,252 | +1,252 | 0 | 210 | 0.02% | +210 |
| WW GRAINGER INC(GWW) | 760 | 760 | 0 | 829 | 1,034 | 0.12% | +205 |
| NATERA INC(NTRA) | 2,955 | 2,928 | -27 | 591 | 795 | 0.09% | +204 |
| BANK OF NY MELLON CORP | 0 | 1,394 | +1,394 | 0 | 202 | 0.02% | +202 |
| VANGUARD INDEX FDS | 20,362 | 18,875 | -1,487 | 4,424 | 4,586 | 0.53% | +163 |
| SPDR GOLD TR(GLD) | 2,148 | 2,867 | +719 | 924 | 1,056 | 0.12% | +132 |
| VANGUARD INDEX FDS | 7,194 | 6,568 | -626 | 2,308 | 2,431 | 0.28% | +123 |
| ISHARES TR | 49,619 | 49,369 | -250 | 4,661 | 4,761 | 0.55% | +100 |
| ISHARES TR | 7,481 | 7,481 | 0 | 727 | 825 | 0.10% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,416 | 3,286 | -130 | 828 | 924 | 0.11% | +96 |
| ISHARES TR | 1,253 | 5,012 | +3,759 | 534 | 622 | 0.07% | +88 |
| ISHARES TR | 3,584 | 3,584 | 0 | 459 | 525 | 0.06% | +66 |
| JPMORGAN CHASE & CO(JPM) | 3,729 | 3,547 | -182 | 1,097 | 1,161 | 0.13% | +64 |
| SYNOPSYS INC(SNPS) | 519 | 600 | +81 | 206 | 268 | 0.03% | +62 |
| GE AEROSPACE(GE) | 1,319 | 1,165 | -154 | 374 | 435 | 0.05% | +61 |
| VANGUARD INTL EQUITY INDEX F | 3,343 | 3,343 | 0 | 327 | 387 | 0.04% | +60 |
| ANALOG DEVICES INC(ADI) | 750 | 750 | 0 | 239 | 298 | 0.03% | +59 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 618 | 618 | 0 | 381 | 435 | 0.05% | +54 |
| ISHARES TR CORE MSCI EAFE | 14,330 | 13,960 | -370 | 1,297 | 1,348 | 0.16% | +51 |
| ISHARES TR CORE INTL AGGR | 9,642 | 10,268 | +626 | 482 | 520 | 0.06% | +37 |
| VANGUARD INTL EQUITY INDEX F | 4,190 | 4,190 | 0 | 315 | 351 | 0.04% | +36 |
| QUALCOMM INC(QCOM) | 2,237 | 1,742 | -495 | 288 | 322 | 0.04% | +34 |
| F N B CORP(FNB) | 14,071 | 14,071 | 0 | 235 | 268 | 0.03% | +33 |
| UNITED PARCEL SVCS INC(UPS) | 4,022 | 3,965 | -57 | 396 | 426 | 0.05% | +31 |
| VANGUARD STAR FDS | 3,354 | 3,354 | 0 | 259 | 287 | 0.03% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,300 | 1,300 | 0 | 249 | 277 | 0.03% | +27 |
| VANGUARD INTL EQUITY INDEX F | 8,714 | 8,405 | -309 | 718 | 744 | 0.09% | +26 |
| 8X8 INC NEW | 19,450 | 19,045 | -405 | 32 | 33 | 0.00% | 0 |
| GE VERNOVA INC(GEV) | 491 | 363 | -128 | 429 | 426 | 0.05% | -2 |
| ORACLE CORP(ORCL) | 3,842 | 3,764 | -78 | 565 | 552 | 0.06% | -14 |
| COMFORT SYS USA INC(FIX) | 187 | 123 | -64 | 258 | 244 | 0.03% | -14 |
| VISA INC(V) | 719 | 591 | -128 | 217 | 203 | 0.02% | -15 |
| ISHARES TR | 0 | 181,196 | +181,196 | 0 | 9,496 | 1.10% | +9,496 |
| TESLA INC(TSLA) | 1,039 | 882 | -157 | 386 | 371 | 0.04% | -15 |
| CHURCH & DWIGHT CO INC(CHD) | 11,471 | 10,770 | -701 | 1,070 | 1,043 | 0.12% | -27 |
| DOLBY LABORATORIES INC(DLB) | 3,859 | 3,859 | 0 | 232 | 203 | 0.02% | -29 |
| CHEVRON CORPORATION(CVX) | 1,312 | 1,331 | +19 | 271 | 221 | 0.03% | -51 |
| AMAZON COM INC(AMZN) | 27,534 | 23,720 | -3,814 | 5,735 | 5,653 | 0.65% | -81 |
| LINDE PLC(LIN) | 729 | 510 | -219 | 361 | 265 | 0.03% | -97 |
| ISHARES TR | 0 | 28,532 | +28,532 | 0 | 2,824 | 0.33% | +2,824 |
| META PLATFORMS INC(META) | 1,533 | 1,339 | -194 | 877 | 754 | 0.09% | -123 |
| BROADCOM INC(AVGO) | 1,228 | 674 | -554 | 380 | 255 | 0.03% | -125 |
| APPLE INC(AAPL) | 13,270 | 11,188 | -2,082 | 3,368 | 3,237 | 0.37% | -130 |
| INTUIT(INTU) | 955 | 803 | -152 | 413 | 210 | 0.02% | -203 |
| WALMART INC(WMT) | 4,951 | 3,628 | -1,323 | 615 | 411 | 0.05% | -204 |