Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 243,176 | 243,264 | +88 | $79.91M | $76.59M | 17.00% | -$3.32M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 443,136 | 586,781 | +143,645 | $31.42M | $48.08M | 10.67% | +$16.66M |
| VANGUARD INDEX FDS | 41,480 | 37,948 | -3,532 | $24.79M | $26.06M | 5.78% | +$1.28M |
| Apple Inc.(AAPL) | 60,550 | 63,858 | +3,308 | $15.37M | $18.48M | 4.10% | +$3.11M |
| ISHARES TR | 145,841 | 119,020 | -26,821 | $18.13M | $17.65M | 3.92% | -$477.8K |
| VANGUARD STAR FDS | 192,108 | 184,623 | -7,485 | $14.81M | $15.78M | 3.50% | +$969.9K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 161,857 | 357,002 | +195,145 | $6.31M | $14.73M | 3.27% | +$8.42M |
| VANGUARD INDEX FDS | 25,248 | 150,746 | +125,498 | $11.03M | $12.99M | 2.88% | +$1.96M |
| VANGUARD SPECIALIZED FUNDS | 54,731 | 53,381 | -1,350 | $11.77M | $12.63M | 2.80% | +$860.6K |
| VANGUARD INDEX FDS | 58,082 | 57,101 | -981 | $11.40M | $12.44M | 2.76% | +$1.05M |
| VANGUARD INDEX FDS | 33,384 | 33,122 | -262 | $10.71M | $12.26M | 2.72% | +$1.55M |
| INVESCO QQQ TR | 16,220 | 16,217 | -3 | $9.36M | $11.94M | 2.65% | +$2.58M |
| Microsoft Corporation(MSFT) | 18,203 | 18,324 | +121 | $6.74M | $6.84M | 1.52% | +$97.0K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 134,099 | 141,395 | +7,296 | $5.39M | $6.67M | 1.48% | +$1.28M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,787 | 77,306 | +31,519 | $3.63M | $6.11M | 1.36% | +$2.48M |
| CAPITAL GROUP CORE BALANCED SHS | 120,953 | 137,150 | +16,197 | $4.16M | $5.21M | 1.16% | +$1.04M |
| VANGUARD INDEX FDS | 16,904 | 16,453 | -451 | $4.43M | $4.99M | 1.11% | +$559.7K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 70,329 | 78,342 | +8,013 | $4.12M | $4.56M | 1.01% | +$442.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,913 | 5,928 | +15 | $3.85M | $4.43M | 0.98% | +$581.2K |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 25,609 | 50,885 | +25,276 | $1.73M | $4.36M | 0.97% | +$2.63M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 63,974 | 77,985 | +14,011 | $3.18M | $3.88M | 0.86% | +$697.1K |
| SCHWAB STRATEGIC TR | 105,153 | 116,910 | +11,757 | $3.23M | $3.71M | 0.82% | +$481.1K |
| VANGUARD INDEX FDS | 10,939 | 43,870 | +32,931 | $3.14M | $3.53M | 0.78% | +$393.2K |
| ISHARES TR | 4,705 | 4,707 | +2 | $3.07M | $3.53M | 0.78% | +$451.9K |
| VANGUARD INDEX FDS | 13,267 | 11,694 | -1,573 | $2.73M | $2.88M | 0.64% | +$148.8K |
| VANGUARD WORLD FD INF TECH ETF | 2,928 | 23,453 | +20,525 | $2.04M | $2.80M | 0.62% | +$759.8K |
| Walmart Inc.(WMT) | 23,567 | 23,596 | +29 | $2.93M | $2.67M | 0.59% | -$256.5K |
| ISHARES TR CORE MSCI EAFE | 26,095 | 26,399 | +304 | $2.36M | $2.55M | 0.57% | +$187.3K |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 72,133 | 72,983 | +850 | $2.13M | $2.53M | 0.56% | +$399.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,325 | 3,332 | +7 | $2.05M | $2.34M | 0.52% | +$293.2K |
| International Business Machines Corporation(IBM) | 7,394 | 7,362 | -32 | $1.79M | $2.07M | 0.46% | +$278.0K |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 53,031 | 52,919 | -112 | $1.90M | $1.98M | 0.44% | +$81.2K |
| McDonald's Corporation(MCD) | 7,229 | 7,237 | +8 | $2.25M | $1.96M | 0.43% | -$290.6K |
| Alphabet Inc.(GOOG) | 5,377 | 5,431 | +54 | $1.55M | $1.94M | 0.43% | +$394.6K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 70,914 | 72,462 | +1,548 | $1.86M | $1.90M | 0.42% | +$34.9K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 34,335 | 36,803 | +2,468 | $1.46M | $1.81M | 0.40% | +$353.0K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 39,992 | 39,922 | -70 | $1.54M | $1.78M | 0.39% | +$239.2K |
| CAPITAL GROUP CONSERVATIVE E SHS | 55,624 | 53,477 | -2,147 | $1.66M | $1.76M | 0.39% | +$97.0K |
| The Southern Company(SO) | 17,047 | 18,002 | +955 | $1.65M | $1.72M | 0.38% | +$77.6K |
| The Procter & Gamble Company(PG) | 11,811 | 11,671 | -140 | $1.71M | $1.71M | 0.38% | +$5.5K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 27,399 | 28,441 | +1,042 | $1.63M | $1.68M | 0.37% | +$45.8K |
| Cisco Systems, Inc.(CSCO) | 13,388 | 14,191 | +803 | $1.04M | $1.67M | 0.37% | +$628.0K |
| Amazon.com, Inc.(AMZN) | 6,819 | 6,835 | +16 | $1.42M | $1.63M | 0.36% | +$208.9K |
| VANGUARD MUN BD FDS | 9,546 | 31,968 | +22,422 | $476.3K | $1.62M | 0.36% | +$1.14M |
| VANGUARD WHITEHALL FDS | 16,569 | 16,748 | +179 | $1.47M | $1.56M | 0.35% | +$98.2K |
| JPMorgan Chase & Co.(JPM) | 4,615 | 4,622 | +7 | $1.36M | $1.51M | 0.34% | +$155.3K |
| ISHARES TR | 19,308 | 19,339 | +31 | $1.30M | $1.49M | 0.33% | +$187.4K |
| PepsiCo, Inc.(PEP) | 10,629 | 10,736 | +107 | $1.65M | $1.45M | 0.32% | -$197.0K |
| Philip Morris International Inc.(PM) | 7,962 | 7,990 | +28 | $1.32M | $1.45M | 0.32% | +$129.0K |
| EXXON MOBIL CORP | 9,685 | 9,957 | +272 | $1.64M | $1.36M | 0.30% | -$281.8K |
| Chevron Corporation(CVX) | 7,503 | 8,057 | +554 | $1.55M | $1.34M | 0.30% | -$216.8K |
| ISHARES TR | 4,507 | 12,270 | +7,763 | $480.0K | $1.31M | 0.29% | +$826.4K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,926 | 1,926 | 0 | $738.6K | $1.26M | 0.28% | +$525.0K |
| Linde plc(LIN) | 2,155 | 2,384 | +229 | $1.07M | $1.24M | 0.27% | +$168.8K |
| Fastenal Company(FAST) | 20,258 | 24,244 | +3,986 | $940.0K | $1.16M | 0.26% | +$224.5K |
| VANGUARD ADMIRAL FDS INC | 2,322 | 14,085 | +11,763 | $946.8K | $1.16M | 0.26% | +$216.9K |
| Analog Devices, Inc.(ADI) | 3,137 | 2,902 | -235 | $998.1K | $1.15M | 0.26% | +$154.7K |
| The Home Depot, Inc.(HD) | 3,284 | 3,207 | -77 | $1.08M | $1.13M | 0.25% | +$51.0K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,582 | 13,605 | +23 | $966.1K | $1.12M | 0.25% | +$154.2K |
| AbbVie Inc.(ABBV) | 5,039 | 4,387 | -652 | $1.10M | $1.10M | 0.24% | +$7.9K |
| Caterpillar Inc.(CAT) | 1,009 | 1,009 | 0 | $714.8K | $1.07M | 0.24% | +$359.6K |
| Altria Group, Inc.(MO) | 14,806 | 14,868 | +62 | $977.1K | $1.07M | 0.24% | +$92.7K |
| Alphabet Inc.(GOOG) | 2,549 | 2,878 | +329 | $731.1K | $1.02M | 0.23% | +$285.9K |
| Entergy Corporation(ETR) | 7,617 | 8,848 | +1,231 | $855.8K | $1.02M | 0.23% | +$160.4K |
| BERKSHIRE HATHAWAY INC DEL | 1,982 | 2,025 | +43 | $949.8K | $1.01M | 0.22% | +$63.5K |
| CHUBB LIMITED COM | 2,575 | 2,945 | +370 | $839.4K | $1.00M | 0.22% | +$164.2K |
| Lockheed Martin Corporation(LMT) | 2,003 | 1,967 | -36 | $1.21M | $1.00M | 0.22% | -$208.5K |
| Johnson & Johnson(JNJ) | 3,964 | 3,919 | -45 | $968.9K | $995.3K | 0.22% | +$26.5K |
| Parker-Hannifin Corporation(PH) | 1,007 | 1,007 | 0 | $901.2K | $985.1K | 0.22% | +$83.9K |
| The Progressive Corporation(PGR) | 4,076 | 4,362 | +286 | $808.0K | $952.9K | 0.21% | +$144.9K |
| Snap-on Incorporated(SNA) | 1,814 | 2,252 | +438 | $658.7K | $906.1K | 0.20% | +$247.4K |
| VANGUARD TAX-MANAGED FDS | 12,640 | 11,900 | -740 | $810.0K | $847.9K | 0.19% | +$37.9K |
| Eli Lilly and Company(LLY) | 758 | 705 | -53 | $696.9K | $846.0K | 0.19% | +$149.1K |
| WEC Energy Group, Inc.(WEC) | 6,055 | 7,054 | +999 | $701.0K | $823.6K | 0.18% | +$122.6K |
| Northern Trust Corporation(NTRS) | 3,997 | 4,582 | +585 | $557.9K | $796.5K | 0.18% | +$238.7K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 34,361 | 34,642 | +281 | $767.6K | $772.2K | 0.17% | +$4.6K |
| ISHARES TR | 5,610 | 5,612 | +2 | $634.5K | $771.8K | 0.17% | +$137.3K |
| The Coca-Cola Company(KO) | 8,480 | 9,482 | +1,002 | $644.9K | $770.6K | 0.17% | +$125.7K |
| VANGUARD BD INDEX FDS | 11,793 | 10,416 | -1,377 | $868.4K | $764.6K | 0.17% | -$103.8K |
| SPDR Gold Shares(GLD) | 2,027 | 2,027 | 0 | $872.2K | $746.7K | 0.17% | -$125.5K |
| ISHARES TR | 4,414 | 4,602 | +188 | $583.0K | $710.1K | 0.16% | +$127.1K |
| Paychex, Inc.(PAYX) | 6,181 | 6,989 | +808 | $569.4K | $687.2K | 0.15% | +$117.8K |
| NextEra Energy, Inc.(NEE) | 7,830 | 7,559 | -271 | $727.2K | $663.4K | 0.15% | -$63.8K |
| Kinder Morgan, Inc.(KMI) | 17,285 | 20,493 | +3,208 | $579.6K | $655.2K | 0.15% | +$75.6K |
| ISHARES INC CORE MSCI EMKT | 7,836 | 7,887 | +51 | $546.5K | $653.3K | 0.14% | +$106.8K |
| CIVISTA BANCSHARES INC | 22,877 | 22,877 | 0 | $521.4K | $645.6K | 0.14% | +$124.2K |
| General Dynamics Corporation(GD) | 1,819 | 1,819 | 0 | $624.4K | $644.5K | 0.14% | +$20.1K |
| Verizon Communications Inc.(VZ) | 15,029 | 15,187 | +158 | $754.5K | $643.0K | 0.14% | -$111.4K |
| ISHARES TR | 2,649 | 2,651 | +2 | $559.3K | $601.9K | 0.13% | +$42.6K |
| Mastercard Incorporated(MA) | 946 | 1,153 | +207 | $472.6K | $592.2K | 0.13% | +$119.6K |
| Colgate-Palmolive Company(CL) | 5,597 | 6,416 | +819 | $477.1K | $588.2K | 0.13% | +$111.1K |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,607 | 6,824 | +217 | $476.2K | $559.4K | 0.12% | +$83.2K |
| Meta Platforms, Inc.(META) | 985 | 988 | +3 | $563.6K | $556.5K | 0.12% | -$7.1K |
| Illinois Tool Works Inc.(ITW) | 1,893 | 2,024 | +131 | $492.8K | $547.4K | 0.12% | +$54.5K |
| Amgen Inc.(AMGN) | 1,487 | 1,490 | +3 | $523.3K | $539.7K | 0.12% | +$16.4K |
| Graco Inc.(GGG) | 7,022 | 7,022 | 0 | $594.4K | $530.9K | 0.12% | -$63.5K |
| VANGUARD BD INDEX FDS | 6,632 | 6,808 | +176 | $520.0K | $530.4K | 0.12% | +$10.4K |
| NXP SEMICONDUCTORS N V COM | 1,402 | 1,819 | +417 | $276.0K | $511.2K | 0.11% | +$235.2K |
| Costco Wholesale Corporation(COST) | 546 | 546 | 0 | $544.5K | $510.4K | 0.11% | -$34.1K |
| EDWARDS LIFESCIENCES CORP | 6,041 | 5,567 | -474 | $483.8K | $503.6K | 0.11% | +$19.8K |