Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 31,003 | +31,003 | 0 | 24,168 | 3.05% | +24,168 |
| VANGUARD INDEX FDS | 140,293 | 153,771 | +13,478 | 52,023 | 67,413 | 8.52% | +15,390 |
| ISHARES TR | 7,052 | 27,951 | +20,899 | 2,546 | 11,867 | 1.50% | +9,321 |
| AMERICAN CENTY ETF TR | 16,267 | 113,782 | +97,515 | 1,418 | 10,366 | 1.31% | +8,948 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,748,539 | 1,818,416 | +69,877 | 46,266 | 53,971 | 6.82% | +7,704 |
| SPDR GOLD TR(GLD) | 0 | 18,751 | +18,751 | 0 | 5,716 | 0.72% | +5,716 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,070,693 | 1,083,846 | +13,153 | 27,667 | 32,342 | 4.09% | +4,675 |
| ISHARES TR | 1,635 | 23,810 | +22,175 | 308 | 4,625 | 0.58% | +4,317 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 396,884 | 442,415 | +45,531 | 22,218 | 26,195 | 3.31% | +3,978 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 881,072 | 986,879 | +105,807 | 26,934 | 30,613 | 3.87% | +3,679 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 839,021 | 852,653 | +13,632 | 33,024 | 36,519 | 4.62% | +3,495 |
| VANGUARD INDEX FDS | 304,494 | 317,036 | +12,542 | 52,598 | 56,033 | 7.08% | +3,435 |
| SCHWAB STRATEGIC TR | 0 | 122,266 | +122,266 | 0 | 3,240 | 0.41% | +3,240 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 408,451 | 498,520 | +90,069 | 11,498 | 14,671 | 1.85% | +3,174 |
| VANGUARD INDEX FDS | 63,860 | 65,148 | +1,288 | 15,623 | 18,528 | 2.34% | +2,905 |
| ISHARES TR | 3,707 | 24,148 | +20,441 | 462 | 3,213 | 0.41% | +2,751 |
| VANGUARD INDEX FDS | 64,442 | 67,981 | +3,539 | 16,225 | 18,827 | 2.38% | +2,602 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,899 | +8,899 | 0 | 2,580 | 0.33% | +2,580 |
| VANGUARD INDEX FDS | 99,312 | 107,740 | +8,428 | 18,501 | 21,010 | 2.66% | +2,510 |
| ISHARES TR | 51,030 | 78,649 | +27,619 | 3,242 | 5,716 | 0.72% | +2,474 |
| ISHARES INC MSCI EMRG CHN | 0 | 34,244 | +34,244 | 0 | 2,162 | 0.27% | +2,162 |
| ISHARES TR CORE MSCI EAFE | 4,173 | 25,251 | +21,078 | 316 | 2,108 | 0.27% | +1,792 |
| SCHWAB STRATEGIC TR | 3,747,793 | 3,807,960 | +60,167 | 86,799 | 88,497 | 11.18% | +1,698 |
| VANGUARD INDEX FDS | 163,750 | 168,612 | +4,862 | 26,288 | 27,730 | 3.50% | +1,442 |
| VANGUARD INDEX FDS | 0 | 4,283 | +4,283 | 0 | 1,302 | 0.16% | +1,302 |
| SCHWAB STRATEGIC TR | 298,478 | 299,859 | +1,381 | 7,474 | 8,759 | 1.11% | +1,285 |
| AMERICAN CENTY ETF TR | 115,578 | 119,990 | +4,412 | 6,954 | 8,224 | 1.04% | +1,270 |
| ISHARES TR | 2,268 | 9,754 | +7,486 | 342 | 1,539 | 0.19% | +1,196 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 536,792 | 569,962 | +33,170 | 14,096 | 15,292 | 1.93% | +1,196 |
| VANGUARD INTL EQUITY INDEX F | 139,142 | 147,806 | +8,664 | 5,630 | 6,821 | 0.86% | +1,192 |
| AMERICAN CENTY ETF TR | 59,183 | 73,090 | +13,907 | 3,859 | 4,985 | 0.63% | +1,126 |
| SCHWAB STRATEGIC TR | 285,238 | 312,556 | +27,318 | 7,582 | 8,648 | 1.09% | +1,067 |
| ISHARES TR | 0 | 7,896 | +7,896 | 0 | 786 | 0.10% | +786 |
| ISHARES TR | 49,372 | 48,749 | -623 | 4,583 | 5,367 | 0.68% | +784 |
| SPDR SERIES TRUST ST STR SP400VAL | 95,523 | 102,071 | +6,548 | 7,360 | 8,107 | 1.02% | +747 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 380,117 | 384,067 | +3,950 | 18,557 | 19,015 | 2.40% | +458 |
| SPDR SERIES TRUST ST STR SP600GRWO | 13,862 | 18,004 | +4,142 | 1,151 | 1,598 | 0.20% | +447 |
| ISHARES TR | 0 | 3,296 | +3,296 | 0 | 445 | 0.06% | +445 |
| SPDR SERIES TRUST ST STR SP400GRW | 54,187 | 53,914 | -273 | 4,306 | 4,684 | 0.59% | +378 |
| UNILEVER PLC(UL) | 0 | 5,793 | +5,793 | 0 | 354 | 0.04% | +354 |
| ISHARES TR | 20,616 | 21,530 | +914 | 2,062 | 2,411 | 0.30% | +350 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,700 | +1,700 | 0 | 310 | 0.04% | +310 |
| 3M CO(MMM) | 0 | 2,000 | +2,000 | 0 | 304 | 0.04% | +304 |
| SPDR SERIES TRUST ST STR SP600SM C | 38,203 | 41,045 | +2,842 | 2,995 | 3,274 | 0.41% | +279 |
| NETFLIX INC(NFLX) | 0 | 208 | +208 | 0 | 279 | 0.04% | +279 |
| ISHARES TR | 82,386 | 80,727 | -1,659 | 4,504 | 4,779 | 0.60% | +275 |
| TJX COS INC NEW(TJX) | 0 | 1,970 | +1,970 | 0 | 243 | 0.03% | +243 |
| AMERICAN CENTY ETF TR | 58,113 | 56,735 | -1,378 | 3,294 | 3,531 | 0.45% | +237 |
| VANGUARD INDEX FDS | 0 | 823 | +823 | 0 | 230 | 0.03% | +230 |
| CUMMINS INC(CMI) | 0 | 622 | +622 | 0 | 204 | 0.03% | +204 |
| MICROSOFT CORP(MSFT) | 1,108 | 1,189 | +81 | 416 | 591 | 0.07% | +176 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 69,243 | 67,864 | -1,379 | 1,793 | 1,965 | 0.25% | +172 |
| VANGUARD TAX-MANAGED FDS | 7,614 | 8,988 | +1,374 | 387 | 512 | 0.06% | +125 |
| INVESCO QQQ TR | 1,610 | 1,581 | -29 | 755 | 872 | 0.11% | +117 |
| TESLA INC(TSLA) | 1,987 | 1,960 | -27 | 515 | 623 | 0.08% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 548 | 655 | +107 | 307 | 405 | 0.05% | +98 |
| EXXON MOBIL CORP | 2,294 | 3,421 | +1,127 | 273 | 369 | 0.05% | +96 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,503 | 13,195 | +692 | 747 | 841 | 0.11% | +94 |
| NVIDIA CORPORATION(NVDA) | 2,388 | 2,225 | -163 | 259 | 352 | 0.04% | +93 |
| ISHARES TR | 4,914 | 4,694 | -220 | 1,256 | 1,342 | 0.17% | +86 |
| ISHARES TR | 3,562 | 3,852 | +290 | 449 | 509 | 0.06% | +60 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 63,874 | 62,015 | -1,859 | 3,289 | 3,346 | 0.42% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 428 | 557 | +129 | 228 | 271 | 0.03% | +43 |
| ISHARES TR | 9,094 | 9,083 | -11 | 1,733 | 1,775 | 0.22% | +42 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,486 | 10,486 | 0 | 275 | 308 | 0.04% | +33 |
| ISHARES TR | 4,490 | 4,043 | -447 | 528 | 561 | 0.07% | +33 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 16,400 | 17,605 | +1,205 | 406 | 438 | 0.06% | +32 |
| ISHARES TR | 4,132 | 4,133 | +1 | 344 | 376 | 0.05% | +32 |
| AMAZON COM INC(AMZN) | 1,503 | 1,443 | -60 | 286 | 317 | 0.04% | +31 |
| VANGUARD SPECIALIZED FUNDS | 2,548 | 2,548 | 0 | 494 | 521 | 0.07% | +27 |
| VANGUARD INDEX FDS | 1,336 | 1,342 | +6 | 296 | 318 | 0.04% | +22 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 48 | 68 | 0.01% | +20 |
| ISHARES TR | 2,549 | 2,552 | +3 | 208 | 228 | 0.03% | +20 |
| ISHARES TR | 4,830 | 4,830 | 0 | 578 | 597 | 0.08% | +19 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 41,920 | 38,372 | -3,548 | 1,309 | 1,327 | 0.17% | +17 |
| ISHARES TR | 6,418 | 6,274 | -144 | 671 | 686 | 0.09% | +15 |
| ISHARES TR | 15,616 | 14,159 | -1,457 | 178 | 186 | 0.02% | +7 |
| WISDOMTREE TR(WT) | 3,669 | 3,276 | -393 | 242 | 246 | 0.03% | +4 |
| ISHARES TR CORE INTL AGGR | 23,394 | 22,954 | -440 | 1,169 | 1,173 | 0.15% | +3 |
| CINCINNATI FINL CORP(CINF) | 1,754 | 1,731 | -23 | 259 | 258 | 0.03% | -1 |
| VANGUARD INTL EQUITY INDEX F | 11,186 | 10,193 | -993 | 506 | 504 | 0.06% | -2 |
| SCHWAB STRATEGIC TR | 10,980 | 10,143 | -837 | 288 | 285 | 0.04% | -3 |
| ISHARES TR GLOBAL REIT ETF | 20,884 | 20,373 | -511 | 507 | 503 | 0.06% | -3 |
| NORTHROP GRUMMAN CORP(NOC) | 887 | 887 | 0 | 454 | 443 | 0.06% | -11 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 10,987 | 9,803 | -1,184 | 673 | 658 | 0.08% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,994 | 2,026 | +32 | 331 | 309 | 0.04% | -21 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 120,268 | 116,292 | -3,976 | 4,956 | 4,917 | 0.62% | -39 |
| ISHARES TR | 8,371 | 7,790 | -581 | 884 | 828 | 0.10% | -56 |
| ISHARES TR | 4,675 | 3,401 | -1,274 | 276 | 216 | 0.03% | -60 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,681 | 9,924 | -2,757 | 487 | 420 | 0.05% | -67 |
| APPLE INC(AAPL) | 5,139 | 5,233 | +94 | 1,142 | 1,074 | 0.14% | -68 |
| VANGUARD BD INDEX FDS | 7,027 | 5,886 | -1,141 | 550 | 463 | 0.06% | -87 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 29,315 | 26,695 | -2,620 | 1,279 | 1,178 | 0.15% | -101 |
| VANGUARD BD INDEX FDS | 57,617 | 55,996 | -1,621 | 4,232 | 4,123 | 0.52% | -109 |
| PROCTER AND GAMBLE CO(PG) | 21,380 | 21,800 | +420 | 3,644 | 3,473 | 0.44% | -170 |
| ISHARES TR | 1,088 | 693 | -395 | 611 | 430 | 0.05% | -181 |
| VANGUARD INDEX FDS | 68,709 | 67,553 | -1,156 | 6,221 | 6,016 | 0.76% | -205 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 76,343 | 68,829 | -7,514 | 2,298 | 2,078 | 0.26% | -220 |
| CHEVRON CORP NEW(CVX) | 11,053 | 10,932 | -121 | 1,849 | 1,565 | 0.20% | -284 |
| VANGUARD INDEX FDS | 1,167 | 0 | -1,167 | 300 | 0 | — | -300 |