Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 443,136 | 586,781 | +143,645 | 31,423 | 48,081 | 10.67% | +16,658 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 161,857 | 357,002 | +195,145 | 6,306 | 14,726 | 3.27% | +8,420 |
| APPLE INC(AAPL) | 60,550 | 63,858 | +3,308 | 15,367 | 18,478 | 4.10% | +3,111 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 25,609 | 50,885 | +25,276 | 1,732 | 4,358 | 0.97% | +2,626 |
| INVESCO QQQ TR | 16,220 | 16,217 | -3 | 9,362 | 11,942 | 2.65% | +2,580 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,787 | 77,306 | +31,519 | 3,629 | 6,110 | 1.36% | +2,480 |
| VANGUARD INDEX FDS | 25,248 | 150,746 | +125,498 | 11,028 | 12,985 | 2.88% | +1,957 |
| VANGUARD INDEX FDS | 33,384 | 33,122 | -262 | 10,710 | 12,256 | 2.72% | +1,547 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 134,099 | 141,395 | +7,296 | 5,389 | 6,674 | 1.48% | +1,284 |
| VANGUARD INDEX FDS | 41,480 | 37,948 | -3,532 | 24,787 | 26,063 | 5.78% | +1,277 |
| VANGUARD MUN BD FDS | 9,546 | 31,968 | +22,422 | 476 | 1,617 | 0.36% | +1,141 |
| VANGUARD INDEX FDS | 58,082 | 57,101 | -981 | 11,396 | 12,444 | 2.76% | +1,048 |
| CAPITAL GROUP CORE BALANCED SHS | 120,953 | 137,150 | +16,197 | 4,162 | 5,206 | 1.16% | +1,044 |
| VANGUARD STAR FDS | 192,108 | 184,623 | -7,485 | 14,813 | 15,783 | 3.50% | +970 |
| VANGUARD SPECIALIZED FUNDS | 54,731 | 53,381 | -1,350 | 11,771 | 12,631 | 2.80% | +861 |
| ISHARES TR | 4,507 | 12,270 | +7,763 | 480 | 1,306 | 0.29% | +826 |
| VANGUARD WORLD FD INF TECH ETF | 2,928 | 23,453 | +20,525 | 2,043 | 2,803 | 0.62% | +760 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 63,974 | 77,985 | +14,011 | 3,185 | 3,882 | 0.86% | +697 |
| CISCO SYS INC(CSCO) | 13,388 | 14,191 | +803 | 1,039 | 1,667 | 0.37% | +628 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,913 | 5,928 | +15 | 3,845 | 4,427 | 0.98% | +581 |
| VANGUARD INDEX FDS | 16,904 | 16,453 | -451 | 4,428 | 4,987 | 1.11% | +560 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,926 | 1,926 | 0 | 739 | 1,264 | 0.28% | +525 |
| SCHWAB STRATEGIC TR | 105,153 | 116,910 | +11,757 | 3,226 | 3,707 | 0.82% | +481 |
| ISHARES TR | 4,705 | 4,707 | +2 | 3,073 | 3,525 | 0.78% | +452 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 70,329 | 78,342 | +8,013 | 4,117 | 4,559 | 1.01% | +442 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 72,133 | 72,983 | +850 | 2,127 | 2,527 | 0.56% | +399 |
| ALPHABET INC(GOOG) | 5,377 | 5,431 | +54 | 1,546 | 1,941 | 0.43% | +395 |
| VANGUARD INDEX FDS | 10,939 | 43,870 | +32,931 | 3,141 | 3,535 | 0.78% | +393 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 985 | +985 | 0 | 365 | 0.08% | +365 |
| CATERPILLAR INC(CAT) | 1,009 | 1,009 | 0 | 715 | 1,074 | 0.24% | +360 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 34,335 | 36,803 | +2,468 | 1,461 | 1,814 | 0.40% | +353 |
| INTEL CORP(INTC) | 0 | 2,196 | +2,196 | 0 | 307 | 0.07% | +307 |
| KLA CORP(KLAC) | 0 | 1,004 | +1,004 | 0 | 303 | 0.07% | +303 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,325 | 3,332 | +7 | 2,051 | 2,344 | 0.52% | +293 |
| ISHARES TR | 0 | 2,862 | +2,862 | 0 | 288 | 0.06% | +288 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 688 | +688 | 0 | 286 | 0.06% | +286 |
| ALPHABET INC(GOOG) | 2,549 | 2,878 | +329 | 731 | 1,017 | 0.23% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,394 | 7,362 | -32 | 1,792 | 2,070 | 0.46% | +278 |
| US BANCORP(USB) | 0 | 4,527 | +4,527 | 0 | 273 | 0.06% | +273 |
| VANGUARD INSTL INDEX FD | 0 | 3,607 | +3,607 | 0 | 273 | 0.06% | +273 |
| NORDSON CORP(NDSN) | 0 | 865 | +865 | 0 | 261 | 0.06% | +261 |
| COGNEX CORP(CGNX) | 0 | 3,435 | +3,435 | 0 | 249 | 0.06% | +249 |
| SNAP ON INC(SNA) | 1,814 | 2,252 | +438 | 659 | 906 | 0.20% | +247 |
| VANGUARD INSTL INDEX FD | 0 | 3,212 | +3,212 | 0 | 243 | 0.05% | +243 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 39,992 | 39,922 | -70 | 1,536 | 1,776 | 0.39% | +239 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 411 | +411 | 0 | 239 | 0.05% | +239 |
| NORTHERN TR CORP(NTRS) | 3,997 | 4,582 | +585 | 558 | 797 | 0.18% | +239 |
| NXP SEMICONDUCTORS N V COM | 1,402 | 1,819 | +417 | 276 | 511 | 0.11% | +235 |
| GE AEROSPACE(GE) | 0 | 629 | +629 | 0 | 235 | 0.05% | +235 |
| LOWES COS INC(LOW) | 0 | 1,045 | +1,045 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 0 | 550 | +550 | 0 | 225 | 0.05% | +225 |
| FASTENAL CO(FAST) | 20,258 | 24,244 | +3,986 | 940 | 1,164 | 0.26% | +224 |
| VANGUARD ADMIRAL FDS INC | 2,322 | 14,085 | +11,763 | 947 | 1,164 | 0.26% | +217 |
| AMAZON COM INC(AMZN) | 6,819 | 6,835 | +16 | 1,420 | 1,629 | 0.36% | +209 |
| EMERSON ELEC CO(EMR) | 0 | 1,441 | +1,441 | 0 | 206 | 0.05% | +206 |
| HERSHEY CO(HSY) | 0 | 1,170 | +1,170 | 0 | 205 | 0.05% | +205 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 7,421 | +7,421 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 19,308 | 19,339 | +31 | 1,304 | 1,491 | 0.33% | +187 |
| ISHARES TR CORE MSCI EAFE | 26,095 | 26,399 | +304 | 2,362 | 2,550 | 0.57% | +187 |
| MASCO CORP(MAS) | 3,565 | 4,884 | +1,319 | 215 | 397 | 0.09% | +182 |
| LINDE PLC(LIN) | 2,155 | 2,384 | +229 | 1,068 | 1,237 | 0.27% | +169 |
| CHUBB LIMITED COM | 2,575 | 2,945 | +370 | 839 | 1,004 | 0.22% | +164 |
| ENTERGY CORP NEW(ETR) | 7,617 | 8,848 | +1,231 | 856 | 1,016 | 0.23% | +160 |
| JPMORGAN CHASE & CO(JPM) | 4,615 | 4,622 | +7 | 1,358 | 1,513 | 0.34% | +155 |
| ANALOG DEVICES INC(ADI) | 3,137 | 2,902 | -235 | 998 | 1,153 | 0.26% | +155 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,582 | 13,605 | +23 | 966 | 1,120 | 0.25% | +154 |
| ELI LILLY & CO(LLY) | 758 | 705 | -53 | 697 | 846 | 0.19% | +149 |
| VANGUARD INDEX FDS | 13,267 | 11,694 | -1,573 | 2,730 | 2,879 | 0.64% | +149 |
| PROGRESSIVE CORP(PGR) | 4,076 | 4,362 | +286 | 808 | 953 | 0.21% | +145 |
| ISHARES TR | 5,610 | 5,612 | +2 | 635 | 772 | 0.17% | +137 |
| PHILIP MORRIS INTL INC(PM) | 7,962 | 7,990 | +28 | 1,316 | 1,445 | 0.32% | +129 |
| ISHARES TR | 4,414 | 4,602 | +188 | 583 | 710 | 0.16% | +127 |
| COCA COLA CO(KO) | 8,480 | 9,482 | +1,002 | 645 | 771 | 0.17% | +126 |
| CIVISTA BANCSHARES INC(CIVB) | 22,877 | 22,877 | 0 | 521 | 646 | 0.14% | +124 |
| WEC ENERGY GROUP INC(WEC) | 6,055 | 7,054 | +999 | 701 | 824 | 0.18% | +123 |
| MASTERCARD INCORPORATED(MA) | 946 | 1,153 | +207 | 473 | 592 | 0.13% | +120 |
| PAYCHEX INC(PAYX) | 6,181 | 6,989 | +808 | 569 | 687 | 0.15% | +118 |
| COLGATE PALMOLIVE CO(CL) | 5,597 | 6,416 | +819 | 477 | 588 | 0.13% | +111 |
| CUMMINS INC(CMI) | 383 | 441 | +58 | 206 | 315 | 0.07% | +108 |
| ISHARES INC CORE MSCI EMKT | 7,836 | 7,887 | +51 | 547 | 653 | 0.14% | +107 |
| BERKLEY W R CORP | 3,496 | 4,720 | +1,224 | 232 | 333 | 0.07% | +101 |
| MORGAN STANLEY(MS) | 2,236 | 2,239 | +3 | 368 | 468 | 0.10% | +100 |
| AIR PRODUCTS AND CHEMICALS I | 1,022 | 1,349 | +327 | 297 | 395 | 0.09% | +99 |
| VANGUARD WHITEHALL FDS | 16,569 | 16,748 | +179 | 1,466 | 1,564 | 0.35% | +98 |
| CAPITAL GROUP CONSERVATIVE E SHS | 55,624 | 53,477 | -2,147 | 1,658 | 1,755 | 0.39% | +97 |
| MICROSOFT CORP(MSFT) | 18,203 | 18,324 | +121 | 6,738 | 6,835 | 1.52% | +97 |
| ALTRIA GROUP INC(MO) | 14,806 | 14,868 | +62 | 977 | 1,070 | 0.24% | +93 |
| AMPHENOL CORP | 1,707 | 1,707 | 0 | 216 | 301 | 0.07% | +85 |
| PARKER-HANNIFIN CORP(PH) | 1,007 | 1,007 | 0 | 901 | 985 | 0.22% | +84 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,607 | 6,824 | +217 | 476 | 559 | 0.12% | +83 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 53,031 | 52,919 | -112 | 1,904 | 1,985 | 0.44% | +81 |
| SOUTHERN CO(SO) | 17,047 | 18,002 | +955 | 1,645 | 1,723 | 0.38% | +78 |
| KINDER MORGAN INC DEL(KMI) | 17,285 | 20,493 | +3,208 | 580 | 655 | 0.15% | +76 |
| MARTIN MARIETTA MATLS INC(MLM) | 719 | 861 | +142 | 423 | 497 | 0.11% | +73 |
| VANGUARD WHITEHALL FDS | 1,534 | 1,863 | +329 | 227 | 294 | 0.07% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 1,982 | 2,025 | +43 | 950 | 1,013 | 0.22% | +64 |
| BROADCOM INC(AVGO) | 871 | 877 | +6 | 270 | 331 | 0.07% | +62 |
| S&P GLOBAL INC(SPGI) | 490 | 662 | +172 | 208 | 270 | 0.06% | +61 |
| ISHARES TR ESG AWARE MSCI | 6,623 | 6,626 | +3 | 311 | 371 | 0.08% | +59 |
| ARES CAPITAL CORP(ARCC) | 14,956 | 17,638 | +2,682 | 270 | 327 | 0.07% | +57 |