Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 243,264 | 241,684 | -1,580 | $76.59M | $66.56M | 14.66% | -$10.03M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 586,781 | 653,506 | +66,725 | $48.08M | $54.26M | 11.95% | +$6.18M |
| Vanguard Index FdsS P 500 ETF SHS | 37,948 | 35,458 | -2,490 | $26.06M | $24.85M | 5.47% | -$1.21M |
| Apple Inc.(AAPL) | 63,858 | 63,183 | -675 | $18.48M | $21.04M | 4.63% | +$2.56M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 357,002 | 435,632 | +78,630 | $14.73M | $18.05M | 3.97% | +$3.32M |
| Vanguard Star FdsVG TL INTL STK F | 184,623 | 176,742 | -7,881 | $15.78M | $15.02M | 3.31% | -$767.4K |
| Ishares TrCore S&P Small Cap ETF | 119,020 | 106,152 | -12,868 | $17.65M | $14.44M | 3.18% | -$3.21M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 150,746 | 149,447 | -1,299 | $12.99M | $13.47M | 2.97% | +$481.4K |
| Vanguard Specialized FundsDIV APP ETF | 53,381 | 53,954 | +573 | $12.63M | $12.59M | 2.77% | -$43.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 33,122 | 33,194 | +72 | $12.26M | $12.42M | 2.74% | +$166.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 57,101 | 56,513 | -588 | $12.44M | $12.21M | 2.69% | -$232.7K |
| Invesco Qqq TrUNIT SER 1 | 16,217 | 16,235 | +18 | $11.94M | $12.01M | 2.64% | +$68.0K |
| Microsoft Corporation(MSFT) | 18,324 | 18,223 | -101 | $6.84M | $9.35M | 2.06% | +$2.51M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 141,395 | 146,899 | +5,504 | $6.67M | $6.97M | 1.53% | +$293.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 77,306 | 83,242 | +5,936 | $6.11M | $6.43M | 1.42% | +$321.0K |
| Capital Group Core BalancedSHS SHS | 137,150 | 142,689 | +5,539 | $5.21M | $5.24M | 1.15% | +$37.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 78,342 | 90,294 | +11,952 | $4.56M | $5.20M | 1.14% | +$637.9K |
| American Centy Etf TrAVAN EMER EX ETF AVAN EMER EX ETF | 50,885 | 62,077 | +11,192 | $4.36M | $5.10M | 1.12% | +$742.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 16,453 | 16,161 | -292 | $4.99M | $4.60M | 1.01% | -$389.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,928 | 5,944 | +16 | $4.43M | $4.53M | 1.00% | +$106.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 77,985 | 89,502 | +11,517 | $3.88M | $4.43M | 0.98% | +$552.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 116,910 | 119,423 | +2,513 | $3.71M | $3.88M | 0.86% | +$177.6K |
| Ishares TrCORE S P500 ETF | 4,707 | 4,708 | +1 | $3.53M | $3.61M | 0.79% | +$80.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 43,870 | 44,001 | +131 | $3.53M | $3.45M | 0.76% | -$84.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,453 | 23,413 | -40 | $2.80M | $2.94M | 0.65% | +$139.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,968 | 60,418 | +28,450 | $1.62M | $2.86M | 0.63% | +$1.24M |
| Vanguard Index FdsExtended Market ETF | 11,694 | 11,356 | -338 | $2.88M | $2.63M | 0.58% | -$248.8K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 72,983 | 74,825 | +1,842 | $2.53M | $2.57M | 0.56% | +$39.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,399 | 26,399 | 0 | $2.55M | $2.56M | 0.56% | +$7.9K |
| Walmart Inc.(WMT) | 23,596 | 23,663 | +67 | $2.67M | $2.46M | 0.54% | -$213.4K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 36,803 | 48,257 | +11,454 | $1.81M | $2.36M | 0.52% | +$543.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,332 | 3,341 | +9 | $2.34M | $2.19M | 0.48% | -$149.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 52,919 | 50,912 | -2,007 | $1.98M | $1.89M | 0.42% | -$99.7K |
| Alphabet Inc.CL A(GOOG) | 5,431 | 5,466 | +35 | $1.94M | $1.88M | 0.41% | -$60.2K |
| Vanguard Bd Index FdsTotal Bond Market | 10,416 | 26,688 | +16,272 | $764.6K | $1.87M | 0.41% | +$1.11M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 28,441 | 32,567 | +4,126 | $1.68M | $1.85M | 0.41% | +$167.8K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 72,462 | 72,795 | +333 | $1.90M | $1.82M | 0.40% | -$78.6K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 39,922 | 40,214 | +292 | $1.78M | $1.79M | 0.39% | +$13.8K |
| Philip Morris International Inc.(PM) | 7,990 | 9,139 | +1,149 | $1.45M | $1.74M | 0.38% | +$298.5K |
| Capital Group Conservative ESHS SHS | 53,477 | 54,004 | +527 | $1.76M | $1.73M | 0.38% | -$22.7K |
| Amazon.com, Inc.(AMZN) | 6,835 | 6,854 | +19 | $1.63M | $1.71M | 0.38% | +$78.6K |
| The Procter & Gamble Company(PG) | 11,671 | 11,684 | +13 | $1.71M | $1.70M | 0.37% | -$13.9K |
| Ishares TrSHRT NAT MUN ETF | 12,270 | 15,803 | +3,533 | $1.31M | $1.65M | 0.36% | +$345.7K |
| Chevron Corporation(CVX) | 8,057 | 8,075 | +18 | $1.34M | $1.65M | 0.36% | +$313.5K |
| International Business Machines Corporation(IBM) | 7,362 | 7,338 | -24 | $2.07M | $1.61M | 0.36% | -$456.3K |
| McDonald's Corporation(MCD) | 7,237 | 6,959 | -278 | $1.96M | $1.61M | 0.35% | -$349.2K |
| Exxonmobil Holdings Corp | 0 | 9,847 | +9,847 | $0 | $1.60M | 0.35% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 4,622 | 4,652 | +30 | $1.51M | $1.54M | 0.34% | +$26.1K |
| Cisco Systems, Inc.(CSCO) | 14,191 | 14,195 | +4 | $1.67M | $1.53M | 0.34% | -$139.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 16,748 | 16,130 | -618 | $1.56M | $1.52M | 0.34% | -$40.9K |
| Ishares TrCORE S P MCP ETF | 19,339 | 19,010 | -329 | $1.49M | $1.37M | 0.30% | -$123.5K |
| The Southern Company(SO) | 18,002 | 15,838 | -2,164 | $1.72M | $1.31M | 0.29% | -$410.1K |
| PepsiCo, Inc.(PEP) | 10,736 | 10,214 | -522 | $1.45M | $1.29M | 0.29% | -$159.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 14,085 | 14,308 | +223 | $1.16M | $1.22M | 0.27% | +$59.3K |
| Fastenal Company(FAST) | 24,244 | 24,244 | 0 | $1.16M | $1.20M | 0.26% | +$36.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,926 | 1,926 | 0 | $1.26M | $1.17M | 0.26% | -$90.3K |
| AbbVie Inc.(ABBV) | 4,387 | 4,475 | +88 | $1.10M | $1.17M | 0.26% | +$66.9K |
| Analog Devices, Inc.(ADI) | 2,902 | 2,903 | +1 | $1.15M | $1.15M | 0.25% | -$1.3K |
| Berkshire Hathaway Inc DelCL B | 2,025 | 2,123 | +98 | $1.01M | $1.06M | 0.23% | +$43.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,605 | 13,626 | +21 | $1.12M | $1.05M | 0.23% | -$65.4K |
| Alphabet Inc.CL C(GOOG) | 2,878 | 3,057 | +179 | $1.02M | $1.04M | 0.23% | +$24.7K |
| Lockheed Martin Corporation(LMT) | 1,967 | 2,018 | +51 | $1.00M | $1.03M | 0.23% | +$25.6K |
| Altria Group, Inc.(MO) | 14,868 | 15,059 | +191 | $1.07M | $1.01M | 0.22% | -$55.7K |
| Linde plcSHS(LIN) | 2,384 | 2,114 | -270 | $1.24M | $1.00M | 0.22% | -$233.7K |
| Parker-Hannifin Corporation(PH) | 1,007 | 1,008 | +1 | $985.1K | $962.7K | 0.21% | -$22.3K |
| Chubb Limited COM | 2,945 | 2,935 | -10 | $1.00M | $954.8K | 0.21% | -$48.9K |
| Johnson & Johnson(JNJ) | 3,919 | 3,498 | -421 | $995.3K | $926.2K | 0.20% | -$69.2K |
| The Home Depot, Inc.(HD) | 3,207 | 3,201 | -6 | $1.13M | $910.7K | 0.20% | -$220.2K |
| The Progressive Corporation(PGR) | 4,362 | 4,291 | -71 | $952.9K | $889.6K | 0.20% | -$63.3K |
| Entergy Corporation(ETR) | 8,848 | 8,842 | -6 | $1.02M | $877.6K | 0.19% | -$138.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,900 | 11,630 | -270 | $847.9K | $821.2K | 0.18% | -$26.7K |
| Caterpillar Inc.(CAT) | 1,009 | 1,009 | 0 | $1.07M | $818.1K | 0.18% | -$256.4K |
| Eli Lilly and Company(LLY) | 705 | 706 | +1 | $846.0K | $816.9K | 0.18% | -$29.1K |
| Ishares TrS P 500 GRWT ETF | 5,612 | 5,614 | +2 | $771.8K | $798.6K | 0.18% | +$26.8K |
| The Coca-Cola Company(KO) | 9,482 | 9,277 | -205 | $770.6K | $798.6K | 0.18% | +$28.0K |
| Northern Trust Corporation(NTRS) | 4,582 | 4,582 | 0 | $796.5K | $776.0K | 0.17% | -$20.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,027 | 2,027 | 0 | $746.7K | $772.0K | 0.17% | +$25.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 34,642 | 34,945 | +303 | $772.2K | $739.8K | 0.16% | -$32.4K |
| Mastercard IncorporatedCL A(MA) | 1,153 | 1,315 | +162 | $592.2K | $725.2K | 0.16% | +$133.1K |
| Ishares TrESG OPTIMIZED | 4,602 | 4,604 | +2 | $710.1K | $716.8K | 0.16% | +$6.7K |
| Meta Platforms, Inc.CL A(META) | 988 | 987 | -1 | $556.5K | $715.5K | 0.16% | +$159.0K |
| Verizon Communications Inc.(VZ) | 15,187 | 15,191 | +4 | $643.0K | $696.8K | 0.15% | +$53.8K |
| Paychex, Inc.(PAYX) | 6,989 | 6,969 | -20 | $687.2K | $686.4K | 0.15% | -$781 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,887 | 7,887 | 0 | $653.3K | $640.1K | 0.14% | -$13.3K |
| Amgen Inc.(AMGN) | 1,490 | 1,484 | -6 | $539.7K | $625.7K | 0.14% | +$86.0K |
| Snap-on Incorporated(SNA) | 2,252 | 1,719 | -533 | $906.1K | $624.6K | 0.14% | -$281.5K |
| Kinder Morgan, Inc.(KMI) | 20,493 | 20,493 | 0 | $655.2K | $617.9K | 0.14% | -$37.3K |
| Ishares TrS&P 500 Value ETF | 2,651 | 2,653 | +2 | $601.9K | $605.6K | 0.13% | +$3.7K |
| General Dynamics Corporation(GD) | 1,819 | 1,820 | +1 | $644.5K | $603.8K | 0.13% | -$40.7K |
| Civista Bancshares, Inc.(CIVB) | 22,877 | 22,877 | 0 | $645.6K | $603.5K | 0.13% | -$42.1K |
| WEC Energy Group, Inc.(WEC) | 7,054 | 5,873 | -1,181 | $823.6K | $591.9K | 0.13% | -$231.8K |
| Graco Inc.(GGG) | 7,022 | 7,359 | +337 | $530.9K | $565.5K | 0.12% | +$34.5K |
| NextEra Energy, Inc.(NEE) | 7,559 | 7,452 | -107 | $663.4K | $564.4K | 0.12% | -$99.0K |
| Illinois Tool Works Inc.(ITW) | 2,024 | 2,177 | +153 | $547.4K | $560.1K | 0.12% | +$12.7K |
| Broadridge Financial Solutions, Inc.(BR) | 3,341 | 3,472 | +131 | $457.6K | $559.3K | 0.12% | +$101.8K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 6,753 | +6,753 | $0 | $558.2K | 0.12% | +$558.2K |
| Colgate-Palmolive Company(CL) | 6,416 | 6,453 | +37 | $588.2K | $550.6K | 0.12% | -$37.6K |
| Costco Wholesale Corporation(COST) | 546 | 595 | +49 | $510.4K | $541.5K | 0.12% | +$31.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,808 | 7,082 | +274 | $530.4K | $541.0K | 0.12% | +$10.6K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 3,212 | 6,789 | +3,577 | $243.0K | $513.4K | 0.11% | +$270.4K |