Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LARGE-CAP ETF | 149,114 | 172,787 | +23,673 | 42,542 | 53,194 | 13.78% | +10,652 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 508,591 | 589,748 | +81,157 | 34,086 | 42,721 | 11.06% | +8,636 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 359,284 | 601,477 | +242,193 | 11,170 | 19,722 | 5.11% | +8,552 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 335,322 | 402,356 | +67,034 | 21,363 | 27,545 | 7.13% | +6,182 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 148,270 | 247,861 | +99,591 | 4,401 | 7,949 | 2.06% | +3,548 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 428,980 | 445,040 | +16,060 | 24,456 | 26,667 | 6.91% | +2,211 |
| VANGUARD SMALL-CAP ETF | 83,713 | 86,541 | +2,828 | 19,838 | 22,006 | 5.70% | +2,167 |
| VANGUARD FTSE EMERGING MARKETS ETF | 210,864 | 219,857 | +8,993 | 10,429 | 11,912 | 3.09% | +1,483 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 75,767 | 93,124 | +17,357 | 5,860 | 7,272 | 1.88% | +1,412 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 20,479 | 77,905 | +57,426 | 480 | 1,858 | 0.48% | +1,378 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 97,711 | 111,348 | +13,637 | 7,768 | 8,900 | 2.31% | +1,132 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 144,191 | 155,983 | +11,792 | 9,423 | 10,435 | 2.70% | +1,012 |
| APPLE INC COM(AAPL) | 19,096 | 19,106 | +10 | 3,918 | 4,865 | 1.26% | +947 |
| VANGUARD REAL ESTATE ETF | 134,073 | 138,480 | +4,407 | 11,941 | 12,660 | 3.28% | +719 |
| VANGUARD TOTAL STOCK MARKET ETF | 18,854 | 18,955 | +101 | 5,730 | 6,220 | 1.61% | +490 |
| VANGUARD TAX-EXEMPT BOND ETF | 147,712 | 151,405 | +3,693 | 7,242 | 7,581 | 1.96% | +339 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 3,009 | +3,009 | 0 | 307 | 0.08% | +307 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 177,163 | 187,433 | +10,270 | 4,216 | 4,487 | 1.16% | +271 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,030 | +1,030 | 0 | 250 | 0.06% | +250 |
| SCHWAB U.S. LARGE-CAP ETF | 134,651 | 134,107 | -544 | 3,291 | 3,532 | 0.91% | +242 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 1,930 | +1,930 | 0 | 220 | 0.06% | +220 |
| BP PLC SPONSORED ADR(BP) | 0 | 6,264 | +6,264 | 0 | 216 | 0.06% | +216 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,094 | +1,094 | 0 | 205 | 0.05% | +205 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 309,426 | 294,398 | -15,028 | 9,088 | 9,238 | 2.39% | +150 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,648 | 1,648 | 0 | 292 | 401 | 0.10% | +109 |
| VANGUARD MID-CAP ETF | 6,140 | 6,203 | +63 | 1,718 | 1,822 | 0.47% | +104 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,831 | 1,831 | 0 | 459 | 559 | 0.14% | +100 |
| GE AEROSPACE COM NEW(GE) | 2,207 | 2,207 | 0 | 568 | 664 | 0.17% | +96 |
| NORFOLK SOUTHN CORP COM(NSC) | 2,028 | 2,028 | 0 | 519 | 609 | 0.16% | +90 |
| TJX COS INC NEW COM(TJX) | 3,595 | 3,595 | 0 | 444 | 520 | 0.13% | +76 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,537 | 1,536 | -1 | 949 | 1,023 | 0.26% | +74 |
| CATERPILLAR INC COM(CAT) | 747 | 747 | 0 | 290 | 356 | 0.09% | +66 |
| ISHARES RUSSELL 1000 ETF | 2,007 | 2,007 | 0 | 682 | 734 | 0.19% | +52 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,458 | 1,508 | 0.39% | +51 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,210 | 2,654 | +444 | 235 | 283 | 0.07% | +48 |
| MORGAN STANLEY COM NEW(MS) | 2,593 | 2,593 | 0 | 365 | 412 | 0.11% | +47 |
| BLACKROCK INC COM(BLK) | 399 | 399 | 0 | 419 | 465 | 0.12% | +47 |
| GE VERNOVA INC COM(GEV) | 520 | 520 | 0 | 275 | 320 | 0.08% | +45 |
| NEXTERA ENERGY INC COM(NEE) | 7,059 | 7,059 | 0 | 490 | 533 | 0.14% | +43 |
| CINCINNATI FINL CORP COM(CINF) | 10,284 | 9,956 | -328 | 1,531 | 1,574 | 0.41% | +43 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 2,235 | 2,446 | +211 | 204 | 243 | 0.06% | +40 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,337 | 1,337 | 0 | 339 | 377 | 0.10% | +38 |
| AFLAC INC COM(AFL) | 5,954 | 5,955 | +1 | 628 | 665 | 0.17% | +37 |
| NVIDIA CORPORATION COM(NVDA) | 4,269 | 3,807 | -462 | 674 | 710 | 0.18% | +36 |
| RTX CORPORATION COM(RTX) | 2,418 | 2,323 | -95 | 353 | 389 | 0.10% | +36 |
| JOHNSON CTLS INTL PLC SHS SHS | 8,122 | 8,122 | 0 | 858 | 893 | 0.23% | +35 |
| VANGUARD S&P 500 ETF | 823 | 818 | -5 | 468 | 501 | 0.13% | +34 |
| MCDONALDS CORP COM(MCD) | 2,738 | 2,738 | 0 | 800 | 832 | 0.22% | +32 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 33,168 | 33,552 | +384 | 1,586 | 1,618 | 0.42% | +31 |
| WEC ENERGY GROUP INC COM(WEC) | 2,792 | 2,792 | 0 | 291 | 320 | 0.08% | +29 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,295 | 1,295 | 0 | 281 | 310 | 0.08% | +29 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,677 | 3,677 | 0 | 490 | 518 | 0.13% | +28 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 318 | 318 | 0 | 211 | 237 | 0.06% | +26 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,775 | 1,776 | +1 | 439 | 463 | 0.12% | +24 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF CALIF MUN BD ETF | 6,561 | 6,966 | +405 | 323 | 347 | 0.09% | +24 |
| ISHARES NATIONAL MUNI BOND ETF | 11,788 | 11,788 | 0 | 1,232 | 1,255 | 0.33% | +24 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,072 | 1,072 | 0 | 297 | 319 | 0.08% | +22 |
| FIDELITY QUALITY FACTOR ETF | 3,488 | 3,488 | 0 | 243 | 261 | 0.07% | +18 |
| ISHARES CORE S&P 500 ETF | 352 | 352 | 0 | 219 | 236 | 0.06% | +17 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,826 | 3,826 | 0 | 257 | 273 | 0.07% | +16 |
| SYSCO CORP COM(SYY) | 4,866 | 4,666 | -200 | 369 | 384 | 0.10% | +16 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 566 | 566 | 0 | 249 | 262 | 0.07% | +13 |
| SCHWAB INTERNATIONAL EQUITY ETF | 16,216 | 15,777 | -439 | 358 | 367 | 0.10% | +9 |
| OLD NATL BANCORP IND COM(ONB) | 13,518 | 13,518 | 0 | 288 | 297 | 0.08% | +8 |
| LINDE PLC SHS(LIN) | 1,378 | 1,378 | 0 | 647 | 655 | 0.17% | +8 |
| TUHURA BIOSCIENCES INC COM(HURA) | 31,444 | 31,444 | 0 | 70 | 78 | 0.02% | +8 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,418 | 2,309 | -109 | 311 | 318 | 0.08% | +7 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,011 | 3,011 | 0 | 294 | 300 | 0.08% | +7 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 5,777 | 5,777 | 0 | 250 | 255 | 0.07% | +6 |
| CLOROX CO DEL COM(CLX) | 1,696 | 1,695 | -1 | 204 | 209 | 0.05% | +5 |
| 3M CO COM(MMM) | 1,429 | 1,429 | 0 | 217 | 222 | 0.06% | +4 |
| ANALOG DEVICES INC COM(ADI) | 2,550 | 2,486 | -64 | 607 | 611 | 0.16% | +4 |
| SHERWIN WILLIAMS CO COM(SHW) | 673 | 673 | 0 | 231 | 233 | 0.06% | +2 |
| AMAZON COM INC COM(AMZN) | 4,576 | 4,576 | 0 | 1,004 | 1,005 | 0.26% | +1 |
| CONSOLIDATED EDISON INC COM(ED) | 4,010 | 4,010 | 0 | 402 | 403 | 0.10% | +1 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 5,977 | 5,977 | 0 | 351 | 352 | 0.09% | 0 |
| GENERAL DYNAMICS CORP COM(GD) | 1,449 | 1,233 | -216 | 423 | 420 | 0.11% | -2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,607 | 7,335 | -272 | 3,695 | 3,688 | 0.96% | -8 |
| SCHWAB U.S. SMALL-CAP ETF | 39,442 | 35,388 | -4,054 | 998 | 987 | 0.26% | -11 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 954 | 954 | 0 | 281 | 269 | 0.07% | -12 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,372 | 3,947 | -425 | 302 | 290 | 0.08% | -12 |
| VISA INC COM CL A(V) | 959 | 959 | 0 | 340 | 327 | 0.08% | -13 |
| EVERSOURCE ENERGY COM(ES) | 3,827 | 3,228 | -599 | 243 | 230 | 0.06% | -14 |
| DISNEY WALT CO COM(DIS) | 1,921 | 1,922 | +1 | 238 | 220 | 0.06% | -18 |
| CHEVRON CORP NEW COM(CVX) | 2,677 | 2,337 | -340 | 383 | 363 | 0.09% | -20 |
| TARGET CORP COM(TGT) | 2,488 | 2,423 | -65 | 245 | 217 | 0.06% | -28 |
| STRYKER CORPORATION COM(SYK) | 1,126 | 1,126 | 0 | 445 | 416 | 0.11% | -29 |
| COLGATE PALMOLIVE CO COM(CL) | 3,185 | 3,184 | -1 | 290 | 255 | 0.07% | -35 |
| GRAINGER W W INC COM(GWW) | 534 | 534 | 0 | 555 | 509 | 0.13% | -47 |
| JOHNSON & JOHNSON COM(JNJ) | 9,876 | 7,866 | -2,010 | 1,509 | 1,459 | 0.38% | -50 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,824 | 5,190 | -634 | 1,688 | 1,637 | 0.42% | -51 |
| ABBVIE INC COM(ABBV) | 5,531 | 4,151 | -1,380 | 1,027 | 961 | 0.25% | -66 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 8,365 | 6,188 | -2,177 | 346 | 279 | 0.07% | -67 |
| MEDTRONIC PLC SHS(MDT) | 3,321 | 2,322 | -999 | 289 | 221 | 0.06% | -68 |
| INVESCO QQQ TRUST SERIES I | 1,012 | 812 | -200 | 558 | 488 | 0.13% | -71 |
| AIR PRODS & CHEMS INC COM | 1,496 | 1,287 | -209 | 422 | 351 | 0.09% | -71 |
| EXXON MOBIL CORP COM | 3,944 | 3,138 | -806 | 425 | 354 | 0.09% | -71 |
| VANGUARD VALUE ETF | 14,888 | 13,710 | -1,178 | 2,631 | 2,557 | 0.66% | -75 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 1,288 | 1,284 | -4 | 501 | 415 | 0.11% | -86 |
| AUTOMATIC DATA PROCESSING INC COM | 2,085 | 1,880 | -205 | 643 | 552 | 0.14% | -91 |