Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LARGE-CAP ETF | 143,407 | 149,114 | +5,707 | 36,860 | 42,542 | 12.02% | +5,682 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 476,715 | 508,591 | +31,876 | 28,832 | 34,086 | 9.63% | +5,254 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 304,296 | 335,322 | +31,026 | 18,182 | 21,363 | 6.03% | +3,182 |
| MICROSOFT CORP COM(MSFT) | 23,987 | 23,863 | -124 | 9,005 | 11,870 | 3.35% | +2,865 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 307,662 | 359,284 | +51,622 | 8,544 | 11,170 | 3.16% | +2,626 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 431,077 | 428,980 | -2,097 | 21,912 | 24,456 | 6.91% | +2,545 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 80,372 | 148,270 | +67,898 | 2,127 | 4,401 | 1.24% | +2,274 |
| VANGUARD SMALL-CAP ETF | 83,340 | 83,713 | +373 | 18,481 | 19,838 | 5.60% | +1,358 |
| VANGUARD FTSE EMERGING MARKETS ETF | 203,906 | 210,864 | +6,958 | 9,229 | 10,429 | 2.95% | +1,201 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 61,310 | 75,767 | +14,457 | 4,695 | 5,860 | 1.66% | +1,165 |
| SCHWAB U.S. LARGE-CAP ETF | 99,456 | 134,651 | +35,195 | 2,196 | 3,291 | 0.93% | +1,095 |
| VANGUARD GROWTH ETF | 32,857 | 30,200 | -2,657 | 12,184 | 13,240 | 3.74% | +1,056 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 310,697 | 309,426 | -1,271 | 8,140 | 9,088 | 2.57% | +948 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 133,308 | 144,191 | +10,883 | 8,558 | 9,423 | 2.66% | +865 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 225,748 | 221,749 | -3,999 | 7,050 | 7,666 | 2.17% | +616 |
| VANGUARD TAX-EXEMPT BOND ETF | 135,383 | 147,712 | +12,329 | 6,718 | 7,242 | 2.05% | +525 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 0 | 20,479 | +20,479 | 0 | 480 | 0.14% | +480 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 162,919 | 177,163 | +14,244 | 3,816 | 4,216 | 1.19% | +401 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,397 | 18,854 | -543 | 5,331 | 5,730 | 1.62% | +399 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 93,518 | 97,711 | +4,193 | 7,382 | 7,768 | 2.19% | +386 |
| META PLATFORMS INC CL A(META) | 995 | 1,280 | +285 | 573 | 945 | 0.27% | +371 |
| AMAZON COM INC COM(AMZN) | 3,334 | 4,576 | +1,242 | 634 | 1,004 | 0.28% | +370 |
| NVIDIA CORPORATION COM(NVDA) | 2,883 | 4,269 | +1,386 | 312 | 674 | 0.19% | +362 |
| ORACLE CORP COM(ORCL) | 4,149 | 4,250 | +101 | 580 | 929 | 0.26% | +349 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF CALIF MUN BD ETF | 0 | 6,561 | +6,561 | 0 | 323 | 0.09% | +323 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 0 | 3,011 | +3,011 | 0 | 294 | 0.08% | +294 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 118,267 | 119,965 | +1,698 | 9,670 | 9,947 | 2.81% | +278 |
| GE VERNOVA INC COM(GEV) | 0 | 520 | +520 | 0 | 275 | 0.08% | +275 |
| DISNEY WALT CO COM(DIS) | 0 | 1,921 | +1,921 | 0 | 238 | 0.07% | +238 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 2,210 | +2,210 | 0 | 235 | 0.07% | +235 |
| WALMART INC COM(WMT) | 22,311 | 22,311 | 0 | 1,959 | 2,182 | 0.62% | +223 |
| ISHARES CORE S&P 500 ETF | 0 | 352 | +352 | 0 | 219 | 0.06% | +219 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 318 | +318 | 0 | 211 | 0.06% | +211 |
| JOHNSON CTLS INTL PLC SHS SHS | 8,120 | 8,122 | +2 | 650 | 858 | 0.24% | +207 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 2,898 | +2,898 | 0 | 207 | 0.06% | +207 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 2,235 | +2,235 | 0 | 204 | 0.06% | +204 |
| AT&T INC COM(T) | 0 | 6,935 | +6,935 | 0 | 201 | 0.06% | +201 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,097 | 5,824 | -273 | 1,496 | 1,688 | 0.48% | +193 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 72,729 | 75,889 | +3,160 | 3,629 | 3,815 | 1.08% | +186 |
| GE AEROSPACE COM NEW(GE) | 2,207 | 2,207 | 0 | 442 | 568 | 0.16% | +126 |
| EMERSON ELEC CO COM(EMR) | 5,318 | 5,317 | -1 | 583 | 709 | 0.20% | +126 |
| VANGUARD MID-CAP ETF | 6,197 | 6,140 | -57 | 1,603 | 1,718 | 0.49% | +115 |
| ANALOG DEVICES INC COM(ADI) | 2,561 | 2,550 | -11 | 516 | 607 | 0.17% | +90 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,537 | 1,537 | 0 | 860 | 949 | 0.27% | +90 |
| VANGUARD S&P 500 ETF | 758 | 823 | +65 | 390 | 468 | 0.13% | +78 |
| PHILIP MORRIS INTL INC COM(PM) | 3,270 | 3,271 | +1 | 519 | 596 | 0.17% | +77 |
| VANGUARD DIVIDEND APPRECIATION ETF | 32,334 | 30,987 | -1,347 | 6,272 | 6,342 | 1.79% | +70 |
| ISHARES RUSSELL 1000 ETF | 2,007 | 2,007 | 0 | 616 | 682 | 0.19% | +66 |
| MORGAN STANLEY COM NEW(MS) | 2,593 | 2,593 | 0 | 303 | 365 | 0.10% | +63 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,337 | 1,337 | 0 | 276 | 339 | 0.10% | +63 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,930 | 1,831 | -99 | 404 | 459 | 0.13% | +55 |
| VANGUARD S&P 500 GROWTH ETF | 875 | 875 | 0 | 293 | 347 | 0.10% | +54 |
| CISCO SYS INC COM(CSCO) | 6,406 | 6,406 | 0 | 395 | 444 | 0.13% | +49 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 954 | 954 | 0 | 237 | 281 | 0.08% | +44 |
| CATERPILLAR INC COM(CAT) | 747 | 747 | 0 | 246 | 290 | 0.08% | +44 |
| NORFOLK SOUTHN CORP COM(NSC) | 2,028 | 2,028 | 0 | 480 | 519 | 0.15% | +39 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,366 | 2,418 | +52 | 274 | 311 | 0.09% | +36 |
| RTX CORPORATION COM(RTX) | 2,418 | 2,418 | 0 | 320 | 353 | 0.10% | +33 |
| NOVARTIS AG SPONSORED ADR(NVS) | 2,969 | 2,969 | 0 | 331 | 359 | 0.10% | +28 |
| WELLS FARGO CO NEW COM(WFC) | 3,291 | 3,291 | 0 | 236 | 264 | 0.07% | +27 |
| GENERAL DYNAMICS CORP COM(GD) | 1,450 | 1,449 | -1 | 395 | 423 | 0.12% | +27 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,295 | 1,295 | 0 | 256 | 281 | 0.08% | +26 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,826 | 3,826 | 0 | 232 | 257 | 0.07% | +25 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 8,365 | 8,365 | 0 | 321 | 346 | 0.10% | +24 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,086 | 1,072 | -14 | 273 | 297 | 0.08% | +23 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 5,777 | 5,777 | 0 | 229 | 250 | 0.07% | +20 |
| FIDELITY QUALITY FACTOR ETF | 3,488 | 3,488 | 0 | 224 | 243 | 0.07% | +19 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,604 | 4,372 | -232 | 286 | 302 | 0.09% | +16 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,677 | 3,677 | 0 | 474 | 490 | 0.14% | +16 |
| BLACKROCK INC COM(BLK) | 428 | 399 | -29 | 405 | 419 | 0.12% | +14 |
| ABBOTT LABS COM | 3,723 | 3,724 | +1 | 494 | 507 | 0.14% | +13 |
| COSTCO WHSL CORP NEW COM(COST) | 283 | 283 | 0 | 268 | 280 | 0.08% | +12 |
| GRAINGER W W INC COM(GWW) | 550 | 534 | -16 | 543 | 555 | 0.16% | +12 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 566 | 566 | 0 | 238 | 249 | 0.07% | +12 |
| 3M CO COM(MMM) | 1,429 | 1,429 | 0 | 210 | 217 | 0.06% | +8 |
| LINDE PLC SHS(LIN) | 1,378 | 1,378 | 0 | 642 | 647 | 0.18% | +5 |
| VISA INC COM CL A(V) | 958 | 959 | +1 | 336 | 340 | 0.10% | +5 |
| EVERSOURCE ENERGY COM(ES) | 3,846 | 3,827 | -19 | 239 | 243 | 0.07% | +5 |
| SYSCO CORP COM(SYY) | 4,862 | 4,866 | +4 | 365 | 369 | 0.10% | +4 |
| OLD NATL BANCORP IND COM(ONB) | 13,518 | 13,518 | 0 | 286 | 288 | 0.08% | +2 |
| HOME DEPOT INC COM(HD) | 2,135 | 2,139 | +4 | 782 | 784 | 0.22% | +2 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 5,977 | 5,977 | 0 | 351 | 351 | 0.10% | +1 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,774 | 1,775 | +1 | 440 | 439 | 0.12% | -1 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 33,410 | 33,168 | -242 | 1,590 | 1,586 | 0.45% | -4 |
| SHERWIN WILLIAMS CO COM(SHW) | 673 | 673 | 0 | 235 | 231 | 0.07% | -4 |
| ISHARES SELECT DIVIDEND ETF | 4,079 | 4,079 | 0 | 548 | 542 | 0.15% | -6 |
| FACTSET RESH SYS INC COM(FDS) | 988 | 988 | 0 | 449 | 442 | 0.12% | -7 |
| COLGATE PALMOLIVE CO COM(CL) | 3,185 | 3,185 | 0 | 298 | 290 | 0.08% | -9 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,287 | 2,287 | 0 | 279 | 270 | 0.08% | -9 |
| MEDTRONIC PLC SHS(MDT) | 3,323 | 3,321 | -2 | 299 | 289 | 0.08% | -9 |
| PHILLIPS 66 COM(PSX) | 2,326 | 2,323 | -3 | 287 | 277 | 0.08% | -10 |
| NEXTERA ENERGY INC COM(NEE) | 7,057 | 7,059 | +2 | 500 | 490 | 0.14% | -10 |
| ISHARES NATIONAL MUNI BOND ETF | 11,788 | 11,788 | 0 | 1,243 | 1,232 | 0.35% | -11 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,808 | 5,806 | -2 | 263 | 251 | 0.07% | -12 |
| WEC ENERGY GROUP INC COM(WEC) | 2,792 | 2,792 | 0 | 304 | 291 | 0.08% | -13 |
| CINCINNATI FINL CORP COM(CINF) | 10,474 | 10,284 | -190 | 1,547 | 1,531 | 0.43% | -16 |
| INVESCO QQQ TRUST SERIES I | 1,229 | 1,012 | -217 | 576 | 558 | 0.16% | -18 |
| TJX COS INC NEW COM(TJX) | 3,795 | 3,595 | -200 | 462 | 444 | 0.13% | -18 |
| AIR PRODS & CHEMS INC COM | 1,498 | 1,496 | -2 | 442 | 422 | 0.12% | -20 |
| TARGET CORP COM(TGT) | 2,569 | 2,488 | -81 | 268 | 245 | 0.07% | -23 |