Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,756 | 36,074 | +28,318 | 562 | 2,676 | 0.73% | +2,114 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 30,759 | 68,892 | +38,133 | 818 | 1,827 | 0.50% | +1,009 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,805 | 14,894 | +11,089 | 304 | 1,188 | 0.32% | +883 |
| VANGUARD STAR FDS | 188,501 | 192,667 | +4,166 | 13,847 | 14,535 | 3.95% | +688 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 16,354 | +16,354 | 0 | 623 | 0.17% | +623 |
| APPLE INC(AAPL) | 64,993 | 63,058 | -1,935 | 16,549 | 17,143 | 4.65% | +594 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 56,706 | 64,626 | +7,920 | 3,337 | 3,796 | 1.03% | +458 |
| VANGUARD INDEX FDS | 59,095 | 59,763 | +668 | 11,021 | 11,414 | 3.10% | +394 |
| CAPITAL GROUP CORE BALANCED SHS | 98,838 | 107,249 | +8,411 | 3,432 | 3,789 | 1.03% | +357 |
| ALPHABET INC(GOOG) | 5,508 | 5,240 | -268 | 1,339 | 1,640 | 0.45% | +301 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,651 | +5,651 | 0 | 282 | 0.08% | +282 |
| BERKLEY W R CORP | 0 | 3,758 | +3,758 | 0 | 264 | 0.07% | +264 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,615 | +2,615 | 0 | 259 | 0.07% | +259 |
| INVESCO QQQ TR | 16,171 | 16,200 | +29 | 9,708 | 9,952 | 2.70% | +244 |
| US BANCORP DEL(USB) | 0 | 4,529 | +4,529 | 0 | 242 | 0.07% | +242 |
| VANGUARD BD INDEX FDS | 0 | 3,063 | +3,063 | 0 | 241 | 0.07% | +241 |
| S&P GLOBAL INC(SPGI) | 0 | 460 | +460 | 0 | 240 | 0.07% | +240 |
| ANALOG DEVICES INC(ADI) | 2,286 | 2,948 | +662 | 562 | 800 | 0.22% | +238 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,518 | +2,518 | 0 | 237 | 0.06% | +237 |
| CHUBB LIMITED COM | 1,775 | 2,348 | +573 | 501 | 733 | 0.20% | +232 |
| MERCK & CO INC(MRK) | 0 | 2,170 | +2,170 | 0 | 228 | 0.06% | +228 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 122,341 | 125,820 | +3,479 | 5,373 | 5,595 | 1.52% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 250 | +250 | 0 | 220 | 0.06% | +220 |
| AMPHENOL CORP NEW | 0 | 1,588 | +1,588 | 0 | 215 | 0.06% | +215 |
| WALMART INC(WMT) | 23,397 | 23,557 | +160 | 2,411 | 2,624 | 0.71% | +213 |
| MASCO CORP(MAS) | 0 | 3,338 | +3,338 | 0 | 212 | 0.06% | +212 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,573 | +1,573 | 0 | 205 | 0.06% | +205 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 47,527 | 51,886 | +4,359 | 1,647 | 1,849 | 0.50% | +202 |
| CISCO SYS INC(CSCO) | 13,416 | 14,529 | +1,113 | 918 | 1,119 | 0.30% | +201 |
| ISHARES TR | 0 | 2,071 | +2,071 | 0 | 201 | 0.05% | +201 |
| SNAP ON INC(SNA) | 1,495 | 2,085 | +590 | 518 | 719 | 0.20% | +200 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,968 | 29,265 | +3,297 | 1,559 | 1,754 | 0.48% | +195 |
| VANGUARD SPECIALIZED FUNDS | 54,774 | 54,630 | -144 | 11,820 | 12,007 | 3.26% | +187 |
| ALPHABET INC(GOOG) | 2,547 | 2,548 | +1 | 620 | 800 | 0.22% | +179 |
| JOHNSON & JOHNSON(JNJ) | 3,476 | 3,963 | +487 | 645 | 820 | 0.22% | +176 |
| VANGUARD BD INDEX FDS | 0 | 9,930 | +9,930 | 0 | 735 | 0.20% | +735 |
| NORTHERN TR CORP(NTRS) | 2,800 | 3,920 | +1,120 | 377 | 535 | 0.15% | +159 |
| VANGUARD INDEX FDS | 25,994 | 25,878 | -116 | 12,467 | 12,625 | 3.43% | +158 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 43,950 | 46,932 | +2,982 | 2,197 | 2,339 | 0.64% | +142 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 67,028 | 71,861 | +4,833 | 1,985 | 2,124 | 0.58% | +138 |
| VANGUARD TAX-MANAGED FDS | 9,444 | 11,063 | +1,619 | 566 | 691 | 0.19% | +125 |
| GILEAD SCIENCES INC(GILD) | 3,190 | 3,904 | +714 | 354 | 479 | 0.13% | +125 |
| LOCKHEED MARTIN CORP(LMT) | 1,838 | 2,146 | +308 | 918 | 1,038 | 0.28% | +120 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,308 | +6,308 | 0 | 498 | 0.14% | +498 |
| PARKER-HANNIFIN CORP(PH) | 962 | 962 | 0 | 729 | 846 | 0.23% | +117 |
| ELI LILLY & CO(LLY) | 0 | 493 | +493 | 0 | 530 | 0.14% | +530 |
| WEC ENERGY GROUP INC(WEC) | 4,195 | 5,651 | +1,456 | 481 | 596 | 0.16% | +115 |
| ISHARES TR CORE MSCI EAFE | 36,308 | 36,572 | +264 | 3,170 | 3,272 | 0.89% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,392 | +7,392 | 0 | 2,190 | 0.59% | +2,190 |
| CAPITAL GROUP CONSERVATIVE E SHS | 52,830 | 55,349 | +2,519 | 1,591 | 1,688 | 0.46% | +97 |
| CATERPILLAR INC(CAT) | 1,004 | 1,004 | 0 | 479 | 575 | 0.16% | +96 |
| GRACO INC(GGG) | 0 | 6,829 | +6,829 | 0 | 560 | 0.15% | +560 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 25,422 | 26,559 | +1,137 | 1,068 | 1,159 | 0.31% | +91 |
| COCA COLA CO(KO) | 0 | 8,436 | +8,436 | 0 | 590 | 0.16% | +590 |
| SPDR S&P 500 ETF TR(SPY) | 5,920 | 5,896 | -24 | 3,943 | 4,021 | 1.09% | +77 |
| SCHWAB STRATEGIC TR | 101,860 | 104,151 | +2,291 | 2,781 | 2,857 | 0.78% | +76 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,456 | +1,456 | 0 | 831 | 0.23% | +831 |
| ENTERGY CORP NEW(ETR) | 6,319 | 7,165 | +846 | 589 | 662 | 0.18% | +73 |
| MCDONALDS CORP(MCD) | 0 | 7,183 | +7,183 | 0 | 2,195 | 0.60% | +2,195 |
| ARES CAPITAL CORP(ARCC) | 10,927 | 14,374 | +3,447 | 223 | 291 | 0.08% | +68 |
| TJX COS INC NEW(TJX) | 1,495 | 1,846 | +351 | 216 | 284 | 0.08% | +68 |
| ISHARES TR | 5,020 | 5,003 | -17 | 3,360 | 3,427 | 0.93% | +67 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,920 | 1,926 | +6 | 627 | 694 | 0.19% | +67 |
| AMGEN INC(AMGN) | 0 | 1,484 | +1,484 | 0 | 486 | 0.13% | +486 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,837 | 7,687 | +1,850 | 353 | 420 | 0.11% | +67 |
| PAYCHEX INC(PAYX) | 0 | 5,790 | +5,790 | 0 | 650 | 0.18% | +650 |
| GENERAL DYNAMICS CORP(GD) | 1,591 | 1,778 | +187 | 543 | 599 | 0.16% | +56 |
| KINDER MORGAN INC DEL(KMI) | 13,697 | 16,064 | +2,367 | 388 | 442 | 0.12% | +54 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,052 | 13,566 | +514 | 894 | 945 | 0.26% | +52 |
| RTX CORPORATION(RTX) | 1,428 | 1,561 | +133 | 239 | 286 | 0.08% | +47 |
| LINDE PLC(LIN) | 1,696 | 1,999 | +303 | 806 | 852 | 0.23% | +47 |
| MORGAN STANLEY(MS) | 2,182 | 2,207 | +25 | 347 | 392 | 0.11% | +45 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,000 | +6,000 | 0 | 512 | 0.14% | +512 |
| CIVISTA BANCSHARES INC | 0 | 22,877 | +22,877 | 0 | 508 | 0.14% | +508 |
| STARBUCKS CORP(SBUX) | 0 | 5,550 | +5,550 | 0 | 467 | 0.13% | +467 |
| BECTON DICKINSON & CO(BDX) | 1,114 | 1,273 | +159 | 208 | 247 | 0.07% | +39 |
| VANGUARD MALVERN FDS | 2,813 | 3,317 | +504 | 221 | 258 | 0.07% | +38 |
| VANGUARD ADMIRAL FDS INC | 2,235 | 2,270 | +35 | 973 | 1,009 | 0.27% | +36 |
| SOUTHERN CO(SO) | 14,273 | 15,907 | +1,634 | 1,353 | 1,387 | 0.38% | +34 |
| NEXTERA ENERGY INC(NEE) | 8,011 | 7,956 | -55 | 605 | 639 | 0.17% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 4,596 | 4,597 | +1 | 1,450 | 1,481 | 0.40% | +32 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,735 | 3,053 | +318 | 651 | 681 | 0.18% | +30 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,304 | 3,313 | +9 | 1,969 | 1,999 | 0.54% | +29 |
| VANGUARD INDEX FDS | 34,180 | 33,541 | -639 | 11,217 | 11,245 | 3.05% | +28 |
| VANGUARD INDEX FDS | 10,544 | 10,769 | +225 | 3,097 | 3,125 | 0.85% | +28 |
| ISHARES INC CORE MSCI EMKT | 12,999 | 13,145 | +146 | 857 | 884 | 0.24% | +27 |
| AIR PRODS & CHEMS INC | 0 | 970 | +970 | 0 | 240 | 0.07% | +240 |
| VANGUARD WORLD FD INF TECH ETF | 2,943 | 2,946 | +3 | 2,197 | 2,220 | 0.60% | +23 |
| ISHARES TR | 21,924 | 21,998 | +74 | 1,431 | 1,452 | 0.39% | +21 |
| ISHARES TR | 4,454 | 4,461 | +7 | 604 | 622 | 0.17% | +18 |
| VANGUARD INDEX FDS | 45,229 | 44,193 | -1,036 | 27,698 | 27,715 | 7.52% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,653 | 1,820 | +167 | 431 | 448 | 0.12% | +17 |
| BANK AMERICA CORP | 4,677 | 4,696 | +19 | 241 | 258 | 0.07% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 3,360 | 3,367 | +7 | 321 | 336 | 0.09% | +16 |
| ISHARES TR | 2,700 | 2,703 | +3 | 558 | 573 | 0.16% | +16 |
| ISHARES TR | 5,723 | 5,725 | +2 | 691 | 706 | 0.19% | +15 |
| BROADCOM INC(AVGO) | 826 | 826 | 0 | 272 | 286 | 0.08% | +14 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,592 | 6,599 | +7 | 474 | 486 | 0.13% | +12 |
| AMAZON COM INC(AMZN) | 0 | 6,819 | +6,819 | 0 | 1,574 | 0.43% | +1,574 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,726 | +2,726 | 0 | 259 | 0.07% | +259 |