Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 36,074 | 443,136 | +407,062 | 2,676 | 31,423 | 8.05% | +28,747 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,354 | 161,857 | +145,503 | 623 | 6,306 | 1.62% | +5,683 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,894 | 45,787 | +30,893 | 1,188 | 3,629 | 0.93% | +2,442 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 25,609 | +25,609 | 0 | 1,732 | 0.44% | +1,732 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 46,932 | 63,974 | +17,042 | 2,339 | 3,185 | 0.82% | +846 |
| ISHARES TR | 0 | 4,507 | +4,507 | 0 | 480 | 0.12% | +480 |
| VANGUARD MUN BD FDS | 0 | 9,546 | +9,546 | 0 | 476 | 0.12% | +476 |
| CHEVRON CORP NEW(CVX) | 0 | 7,503 | +7,503 | 0 | 1,552 | 0.40% | +1,552 |
| EXXON MOBIL CORP | 0 | 9,685 | +9,685 | 0 | 1,643 | 0.42% | +1,643 |
| CAPITAL GROUP CORE BALANCED SHS | 107,249 | 120,953 | +13,704 | 3,789 | 4,162 | 1.07% | +373 |
| SCHWAB STRATEGIC TR | 104,151 | 105,153 | +1,002 | 2,857 | 3,226 | 0.83% | +369 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 64,626 | 70,329 | +5,703 | 3,796 | 4,117 | 1.05% | +322 |
| WALMART INC(WMT) | 23,557 | 23,567 | +10 | 2,624 | 2,929 | 0.75% | +304 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 26,559 | 34,335 | +7,776 | 1,159 | 1,461 | 0.37% | +302 |
| VANGUARD STAR FDS | 192,667 | 192,108 | -559 | 14,535 | 14,813 | 3.80% | +279 |
| VANGUARD BD INDEX FDS | 3,063 | 6,632 | +3,569 | 241 | 520 | 0.13% | +279 |
| PHILLIPS 66(PSX) | 0 | 1,423 | +1,423 | 0 | 259 | 0.07% | +259 |
| SOUTHERN CO(SO) | 15,907 | 17,047 | +1,140 | 1,387 | 1,645 | 0.42% | +258 |
| HONEYWELL INTL INC(HON) | 0 | 1,098 | +1,098 | 0 | 248 | 0.06% | +248 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,123 | +6,123 | 0 | 238 | 0.06% | +238 |
| VANGUARD WHITEHALL FDS | 0 | 1,534 | +1,534 | 0 | 227 | 0.06% | +227 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 8,327 | +8,327 | 0 | 226 | 0.06% | +226 |
| LINDE PLC(LIN) | 1,999 | 2,155 | +156 | 852 | 1,068 | 0.27% | +216 |
| CUMMINS INC(CMI) | 0 | 383 | +383 | 0 | 206 | 0.05% | +206 |
| CHENIERE ENERGY INC(LNG) | 0 | 721 | +721 | 0 | 205 | 0.05% | +205 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,383 | +5,383 | 0 | 204 | 0.05% | +204 |
| DEERE & CO(DE) | 0 | 356 | +356 | 0 | 201 | 0.05% | +201 |
| CLOUDFLARE INC(NET) | 0 | 970 | +970 | 0 | 200 | 0.05% | +200 |
| ANALOG DEVICES INC(ADI) | 2,948 | 3,137 | +189 | 800 | 998 | 0.26% | +199 |
| ENTERGY CORP NEW(ETR) | 7,165 | 7,617 | +452 | 662 | 856 | 0.22% | +194 |
| LOCKHEED MARTIN CORP(LMT) | 2,146 | 2,003 | -143 | 1,038 | 1,211 | 0.31% | +173 |
| ELI LILLY & CO(LLY) | 493 | 758 | +265 | 530 | 697 | 0.18% | +167 |
| FASTENAL CO(FAST) | 0 | 20,258 | +20,258 | 0 | 940 | 0.24% | +940 |
| JOHNSON & JOHNSON(JNJ) | 3,963 | 3,964 | +1 | 820 | 969 | 0.25% | +149 |
| CONOCOPHILLIPS(COP) | 0 | 3,849 | +3,849 | 0 | 508 | 0.13% | +508 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,029 | +15,029 | 0 | 754 | 0.19% | +754 |
| CATERPILLAR INC(CAT) | 1,004 | 1,009 | +5 | 575 | 715 | 0.18% | +140 |
| KINDER MORGAN INC DEL(KMI) | 16,064 | 17,285 | +1,221 | 442 | 580 | 0.15% | +138 |
| VANGUARD BD INDEX FDS | 9,930 | 11,793 | +1,863 | 735 | 868 | 0.22% | +133 |
| PEPSICO INC(PEP) | 0 | 10,629 | +10,629 | 0 | 1,651 | 0.42% | +1,651 |
| VANGUARD TAX-MANAGED FDS | 11,063 | 12,640 | +1,577 | 691 | 810 | 0.21% | +119 |
| ALTRIA GROUP INC(MO) | 0 | 14,806 | +14,806 | 0 | 977 | 0.25% | +977 |
| CHUBB LIMITED COM | 2,348 | 2,575 | +227 | 733 | 839 | 0.22% | +106 |
| WEC ENERGY GROUP INC(WEC) | 5,651 | 6,055 | +404 | 596 | 701 | 0.18% | +105 |
| NEXTERA ENERGY INC(NEE) | 7,956 | 7,830 | -126 | 639 | 727 | 0.19% | +89 |
| AT&T INC(T) | 0 | 18,539 | +18,539 | 0 | 537 | 0.14% | +537 |
| VANGUARD INDEX FDS | 0 | 16,904 | +16,904 | 0 | 4,428 | 1.13% | +4,428 |
| COSTCO WHSL CORP NEW(COST) | 0 | 546 | +546 | 0 | 544 | 0.14% | +544 |
| SPDR GOLD TR(GLD) | 0 | 2,027 | +2,027 | 0 | 872 | 0.22% | +872 |
| AIR PRODS & CHEMS INC | 970 | 1,022 | +52 | 240 | 297 | 0.08% | +57 |
| PARKER-HANNIFIN CORP(PH) | 962 | 1,007 | +45 | 846 | 901 | 0.23% | +55 |
| COCA COLA CO(KO) | 8,436 | 8,480 | +44 | 590 | 645 | 0.17% | +55 |
| PFIZER INC(PFE) | 0 | 15,894 | +15,894 | 0 | 446 | 0.11% | +446 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 51,886 | 53,031 | +1,145 | 1,849 | 1,904 | 0.49% | +55 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,313 | 3,325 | +12 | 1,999 | 2,051 | 0.53% | +52 |
| MCDONALDS CORP(MCD) | 7,183 | 7,229 | +46 | 2,195 | 2,247 | 0.58% | +52 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 912 | +912 | 0 | 315 | 0.08% | +315 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,926 | 1,926 | 0 | 694 | 739 | 0.19% | +45 |
| ILLINOIS TOOL WKS INC(ITW) | 1,820 | 1,893 | +73 | 448 | 493 | 0.13% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,155 | +3,155 | 0 | 413 | 0.11% | +413 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,962 | +7,962 | 0 | 1,316 | 0.34% | +1,316 |
| MERCK & CO INC(MRK) | 2,170 | 2,226 | +56 | 228 | 268 | 0.07% | +39 |
| AMGEN INC(AMGN) | 1,484 | 1,487 | +3 | 486 | 523 | 0.13% | +37 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 68,892 | 70,914 | +2,022 | 1,827 | 1,862 | 0.48% | +35 |
| GRACO INC(GGG) | 6,829 | 7,022 | +193 | 560 | 594 | 0.15% | +35 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,453 | +4,453 | 0 | 320 | 0.08% | +320 |
| TJX COS INC NEW(TJX) | 1,846 | 1,952 | +106 | 284 | 312 | 0.08% | +28 |
| GENERAL DYNAMICS CORP(GD) | 1,778 | 1,819 | +41 | 599 | 624 | 0.16% | +26 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,811 | +11,811 | 0 | 1,706 | 0.44% | +1,706 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,559 | +1,559 | 0 | 272 | 0.07% | +272 |
| NORTHERN TR CORP(NTRS) | 3,920 | 3,997 | +77 | 535 | 558 | 0.14% | +22 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,566 | 13,582 | +16 | 945 | 966 | 0.25% | +21 |
| NETFLIX INC(NFLX) | 0 | 3,612 | +3,612 | 0 | 347 | 0.09% | +347 |
| VANGUARD INDEX FDS | 10,769 | 10,939 | +170 | 3,125 | 3,141 | 0.80% | +16 |
| RTX CORPORATION(RTX) | 1,561 | 1,563 | +2 | 286 | 302 | 0.08% | +15 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,910 | +4,910 | 0 | 222 | 0.06% | +222 |
| CIVISTA BANCSHARES INC | 22,877 | 22,877 | 0 | 508 | 521 | 0.13% | +13 |
| ISHARES TR | 2,071 | 2,071 | 0 | 201 | 208 | 0.05% | +8 |
| ZOETIS INC(ZTS) | 0 | 2,902 | +2,902 | 0 | 343 | 0.09% | +343 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 71,861 | 72,133 | +272 | 2,124 | 2,127 | 0.55% | +4 |
| ISHARES TR INTL DIV GRWTH | 0 | 3,361 | +3,361 | 0 | 282 | 0.07% | +282 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 34,361 | +34,361 | 0 | 768 | 0.20% | +768 |
| MASCO CORP(MAS) | 3,338 | 3,565 | +227 | 212 | 215 | 0.06% | +3 |
| ISHARES TR ESG AW MSCI EAFE | 2,726 | 2,733 | +7 | 259 | 261 | 0.07% | +2 |
| AMPHENOL CORP NEW | 1,588 | 1,707 | +119 | 215 | 216 | 0.06% | +1 |
| ISHARES TR ESG AWARE MSCI | 0 | 6,623 | +6,623 | 0 | 311 | 0.08% | +311 |
| UNITED PARCEL SERVICE INC(UPS) | 2,615 | 2,625 | +10 | 259 | 258 | 0.07% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 819 | +819 | 0 | 235 | 0.06% | +235 |
| GOLDMAN SACHS GROUP INC(GS) | 250 | 256 | +6 | 220 | 217 | 0.06% | -3 |
| ISHARES TR MSCI USA MIN ETF | 2,518 | 2,518 | 0 | 237 | 234 | 0.06% | -4 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 11,955 | +11,955 | 0 | 122 | 0.03% | +122 |
| VANGUARD MALVERN FDS | 3,317 | 3,218 | -99 | 258 | 249 | 0.06% | -9 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,599 | 6,607 | +8 | 486 | 476 | 0.12% | -10 |
| SCHWAB STRATEGIC TR | 0 | 8,580 | +8,580 | 0 | 215 | 0.06% | +215 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,920 | +1,920 | 0 | 368 | 0.09% | +368 |
| ISHARES TR | 2,703 | 2,649 | -54 | 573 | 559 | 0.14% | -14 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,651 | 5,068 | -583 | 282 | 267 | 0.07% | -15 |
| BROADCOM INC(AVGO) | 826 | 871 | +45 | 286 | 270 | 0.07% | -16 |
| VANGUARD INDEX FDS | 59,763 | 58,082 | -1,681 | 11,414 | 11,396 | 2.92% | -18 |
| SCHWAB CHARLES CORP(SCHW) | 3,367 | 3,376 | +9 | 336 | 317 | 0.08% | -19 |