Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large-Cap EtfETF | 179,130 | 189,574 | +10,444 | $56.39M | $56.65M | 13.49% | +$263.9K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 619,659 | 658,393 | +38,734 | $45.96M | $46.69M | 11.11% | +$726.9K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 448,766 | 480,193 | +31,427 | $31.27M | $34.16M | 8.13% | +$2.89M |
| Vanguard Ftse Developed Markets EtfETF | 446,032 | 436,987 | -9,045 | $27.86M | $28.00M | 6.67% | +$138.5K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 710,093 | 776,503 | +66,410 | $24.47M | $27.59M | 6.57% | +$3.12M |
| Vanguard Small-Cap EtfETF | 87,449 | 87,526 | +77 | $22.56M | $22.92M | 5.46% | +$367.5K |
| Vanguard Emerging Markets Government Bond EtfETF | 167,881 | 182,154 | +14,273 | $11.32M | $11.97M | 2.85% | +$645.5K |
| Vanguard Real Estate EtfETF | 133,952 | 132,612 | -1,340 | $11.85M | $11.76M | 2.80% | -$90.7K |
| Vanguard Ftse Emerging Markets EtfETF | 215,362 | 214,001 | -1,361 | $11.58M | $11.57M | 2.75% | -$11.1K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 293,189 | 324,748 | +31,559 | $9.70M | $11.22M | 2.67% | +$1.52M |
| Vanguard Growth EtfETF | 25,676 | 24,950 | -726 | $12.53M | $10.90M | 2.59% | -$1.63M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 123,288 | 126,404 | +3,116 | $10.33M | $10.46M | 2.49% | +$134.6K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 298,965 | 303,923 | +4,958 | $9.79M | $10.32M | 2.46% | +$539.2K |
| Vanguard Intermediate-Term Bond EtfETF | 111,834 | 129,737 | +17,903 | $8.71M | $10.01M | 2.38% | +$1.30M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 119,697 | 125,984 | +6,287 | $9.54M | $9.99M | 2.38% | +$443.3K |
| Vanguard Tax-Exempt Bond EtfETF | 146,019 | 153,633 | +7,614 | $7.34M | $7.66M | 1.82% | +$321.5K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 175,291 | 180,573 | +5,282 | $6.68M | $7.04M | 1.67% | +$354.8K |
| Vanguard Total Stock Market EtfETF | 17,682 | 17,697 | +15 | $5.93M | $5.68M | 1.35% | -$250.7K |
| Vanguard Dividend Appreciation EtfETF | 26,691 | 25,478 | -1,213 | $5.87M | $5.48M | 1.30% | -$386.9K |
| State Street Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 214,695 | 229,922 | +15,227 | $5.08M | $5.36M | 1.28% | +$279.9K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 83,092 | 89,965 | +6,873 | $4.11M | $4.49M | 1.07% | +$384.0K |
| Apple Inc.STOCK(AAPL) | 17,075 | 16,955 | -120 | $4.64M | $4.30M | 1.02% | -$339.0K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 128,312 | 163,937 | +35,625 | $2.94M | $3.88M | 0.92% | +$938.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,327 | 7,298 | -29 | $3.68M | $3.50M | 0.83% | -$185.7K |
| Schwab U.S. Large-Cap EtfETF | 133,392 | 132,717 | -675 | $3.59M | $3.40M | 0.81% | -$186.7K |
| Eli Lilly and CompanySTOCK(LLY) | 3,346 | 3,352 | +6 | $3.60M | $3.08M | 0.73% | -$512.8K |
| Vanguard Value EtfETF | 13,352 | 14,622 | +1,270 | $2.55M | $2.87M | 0.68% | +$318.7K |
| Walmart Inc.STOCK(WMT) | 15,666 | 15,683 | +17 | $1.75M | $1.95M | 0.46% | +$203.7K |
| Johnson & JohnsonSTOCK(JNJ) | 7,573 | 7,583 | +10 | $1.57M | $1.85M | 0.44% | +$286.4K |
| Cincinnati Financial CorporationSTOCK(CINF) | 9,962 | 9,969 | +7 | $1.63M | $1.57M | 0.37% | -$58.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,190 | 5,191 | +1 | $1.67M | $1.53M | 0.36% | -$145.3K |
| State Street Spdr Nuveen Ice Short Term Municipal Bond EtfETF ST NUVE TERM ETF | 30,820 | 31,119 | +299 | $1.48M | $1.49M | 0.35% | +$9.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.51M | $1.44M | 0.34% | -$73.3K |
| Microsoft CorporationSTOCK(MSFT) | 3,837 | 3,830 | -7 | $1.86M | $1.42M | 0.34% | -$437.9K |
| Ishares National Muni Bond EtfETF | 11,778 | 11,778 | 0 | $1.26M | $1.25M | 0.30% | -$11.3K |
| Vanguard Mid-Cap EtfETF | 4,311 | 4,311 | 0 | $1.25M | $1.24M | 0.29% | -$13.1K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 8,122 | 8,126 | +4 | $972.6K | $1.06M | 0.25% | +$91.5K |
| Schwab U.S. Small-Cap EtfETF | 35,243 | 34,948 | -295 | $1.00M | $1.02M | 0.24% | +$12.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,536 | 1,534 | -2 | $1.05M | $997.5K | 0.24% | -$49.8K |
| Amazon.com, Inc.STOCK(AMZN) | 4,580 | 4,626 | +46 | $1.06M | $963.5K | 0.23% | -$93.7K |
| AbbVie Inc.STOCK(ABBV) | 4,021 | 4,024 | +3 | $918.9K | $875.3K | 0.21% | -$43.6K |
| McDonald's CorporationSTOCK(MCD) | 2,584 | 2,530 | -54 | $789.7K | $786.3K | 0.19% | -$3.4K |
| Ishares Russell 1000 EtfETF | 2,007 | 2,007 | 0 | $749.5K | $715.6K | 0.17% | -$33.9K |
| Analog Devices, Inc.STOCK(ADI) | 2,219 | 2,219 | 0 | $601.8K | $706.0K | 0.17% | +$104.2K |
| NVIDIA CorporationSTOCK(NVDA) | 3,906 | 4,009 | +103 | $728.5K | $699.2K | 0.17% | -$29.3K |
| Vanguard S&p 500 EtfETF | 830 | 1,161 | +331 | $520.2K | $693.6K | 0.17% | +$173.3K |
| GE AerospaceSTOCK(GE) | 2,207 | 2,209 | +2 | $679.8K | $626.8K | 0.15% | -$53.0K |
| Linde plcSTOCK(LIN) | 1,229 | 1,231 | +2 | $524.0K | $610.3K | 0.15% | +$86.2K |
| Aflac IncorporatedSTOCK(AFL) | 5,447 | 5,450 | +3 | $600.6K | $597.9K | 0.14% | -$2.7K |
| NextEra Energy, Inc.STOCK(NEE) | 6,415 | 6,419 | +4 | $515.0K | $596.2K | 0.14% | +$81.2K |
| The TJX Companies, Inc.STOCK(TJX) | 3,595 | 3,601 | +6 | $552.2K | $575.1K | 0.14% | +$22.9K |
| L3Harris Technologies, Inc.STOCK(LHX) | 1,636 | 1,638 | +2 | $480.3K | $565.4K | 0.13% | +$85.1K |
| Vanguard High Dividend Yield Index EtfETF | 3,677 | 3,677 | 0 | $527.7K | $544.6K | 0.13% | +$16.8K |
| Meta Platforms, Inc.STOCK(META) | 880 | 946 | +66 | $580.9K | $541.2K | 0.13% | -$39.6K |
| Caterpillar Inc.STOCK(CAT) | 747 | 750 | +3 | $427.9K | $531.3K | 0.13% | +$103.4K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,844 | 1,846 | +2 | $532.4K | $529.8K | 0.13% | -$2.6K |
| Vanguard Short-Term Bond EtfETF | 6,658 | 6,658 | 0 | $524.7K | $522.1K | 0.12% | -$2.7K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 3,741 | 4,896 | +1,155 | $380.0K | $495.2K | 0.12% | +$115.2K |
| W.W. Grainger, Inc.STOCK(GWW) | 451 | 451 | 0 | $455.1K | $492.0K | 0.12% | +$36.9K |
| Alphabet Inc.STOCK(GOOG) | 1,648 | 1,663 | +15 | $517.1K | $477.0K | 0.11% | -$40.1K |
| Exxon Mobil Corp ComSTOCK | 2,773 | 2,794 | +21 | $333.7K | $474.0K | 0.11% | +$140.3K |
| Invesco Qqq Trust Series IETF | 812 | 812 | 0 | $499.0K | $468.8K | 0.11% | -$30.2K |
| Chevron CorporationSTOCK(CVX) | 2,229 | 2,231 | +2 | $339.7K | $461.6K | 0.11% | +$121.9K |
| GE Vernova Inc.STOCK(GEV) | 520 | 521 | +1 | $339.9K | $454.8K | 0.11% | +$114.9K |
| Consolidated Edison, Inc.STOCK(ED) | 4,010 | 4,013 | +3 | $398.3K | $454.2K | 0.11% | +$55.9K |
| RTX CorporationSTOCK(RTX) | 2,263 | 2,266 | +3 | $415.0K | $437.1K | 0.10% | +$22.1K |
| Illinois Tool Works Inc.STOCK(ITW) | 1,614 | 1,618 | +4 | $397.6K | $421.2K | 0.10% | +$23.6K |
| Elevance Health, Inc.STOCK(ELV) | 1,346 | 1,348 | +2 | $471.8K | $394.6K | 0.09% | -$77.2K |
| The Procter & Gamble CompanySTOCK(PG) | 2,867 | 2,720 | -147 | $410.9K | $392.9K | 0.09% | -$18.0K |
| Emerson Electric Co.STOCK(EMR) | 2,992 | 2,993 | +1 | $397.1K | $392.1K | 0.09% | -$5.0K |
| Morgan StanleySTOCK(MS) | 2,323 | 2,329 | +6 | $412.4K | $383.3K | 0.09% | -$29.1K |
| General Dynamics CorporationSTOCK(GD) | 1,113 | 1,114 | +1 | $374.7K | $382.3K | 0.09% | +$7.6K |
| Vanguard Total International Stock EtfETF | 4,947 | 4,947 | 0 | $373.2K | $381.5K | 0.09% | +$8.3K |
| Schwab International Equity EtfETF | 15,633 | 15,323 | -310 | $375.8K | $379.3K | 0.09% | +$3.4K |
| iShares Gold TrustETF(IAU) | 4,237 | 4,237 | 0 | $343.9K | $373.5K | 0.09% | +$29.6K |
| Ishares Core S&p 500 EtfETF | 550 | 550 | 0 | $376.7K | $359.3K | 0.09% | -$17.5K |
| PepsiCo, Inc.STOCK(PEP) | 2,303 | 2,310 | +7 | $330.5K | $358.7K | 0.09% | +$28.2K |
| BlackRock, Inc.STOCK(BLK) | 372 | 373 | +1 | $398.2K | $358.7K | 0.09% | -$39.4K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 5,977 | 5,977 | 0 | $351.0K | $349.9K | 0.08% | -$1.1K |
| Dimensional California Municipal Bond EtfETF CALIF MUN BD ETF | 6,966 | 6,966 | 0 | $348.9K | $347.3K | 0.08% | -$1.6K |
| Automatic Data Processing Inc ComSTOCK | 1,688 | 1,687 | -1 | $434.2K | $342.8K | 0.08% | -$91.4K |
| Ishares Short-Term National Muni Bond EtfETF | 2,721 | 3,217 | +496 | $290.3K | $342.6K | 0.08% | +$52.3K |
| Stryker CorporationSTOCK(SYK) | 1,034 | 1,034 | 0 | $363.4K | $339.8K | 0.08% | -$23.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,434 | 1,435 | +1 | $345.8K | $339.1K | 0.08% | -$6.8K |
| Vanguard California Tax-Exempt Bond EtfETF | 3,110 | 3,415 | +305 | $311.8K | $338.4K | 0.08% | +$26.5K |
| Air Products And Chemicals Inc ComSTOCK | 1,157 | 1,145 | -12 | $285.8K | $332.6K | 0.08% | +$46.8K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 2,466 | 2,466 | 0 | $355.0K | $327.7K | 0.08% | -$27.3K |
| Vanguard Small-Cap Growth EtfETF | 1,072 | 1,072 | 0 | $323.9K | $324.0K | 0.08% | +$150 |
| Paychex, Inc.STOCK(PAYX) | 3,441 | 3,440 | -1 | $386.0K | $316.9K | 0.08% | -$69.1K |
| Ishares Msci Eafe Growth EtfETF | 2,787 | 2,777 | -10 | $317.5K | $309.3K | 0.07% | -$8.2K |
| Sysco CorporationSTOCK(SYY) | 4,287 | 4,289 | +2 | $315.9K | $305.9K | 0.07% | -$10.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,579 | 1,579 | 0 | $313.6K | $302.9K | 0.07% | -$10.8K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,608 | 2,610 | +2 | $275.0K | $302.2K | 0.07% | +$27.1K |
| Old National BancorpSTOCK(ONB) | 13,518 | 13,522 | +4 | $301.6K | $298.8K | 0.07% | -$2.8K |
| Ishares U.S. Equity Factor EtfETF U S EQUITY FACTR | 4,480 | 4,480 | 0 | $311.0K | $295.7K | 0.07% | -$15.4K |
| BP p.l.c.ADR(BP) | 6,264 | 6,264 | 0 | $217.5K | $294.4K | 0.07% | +$76.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 420 | 420 | 0 | $316.3K | $292.8K | 0.07% | -$23.5K |
| Visa Inc.STOCK(V) | 958 | 966 | +8 | $336.0K | $292.0K | 0.07% | -$44.0K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 6,188 | 6,188 | 0 | $284.5K | $291.0K | 0.07% | +$6.4K |
| Ishares S&p 500 Growth EtfETF | 2,552 | 2,552 | 0 | $314.6K | $288.7K | 0.07% | -$25.9K |