Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 99,457 | 339,449 | +239,992 | 5 | 18 | 4.65% | +13 |
| ISHARES TR BROAD USD HIGH | 31,164 | 337,425 | +306,261 | 1 | 13 | 3.25% | +12 |
| VANGUARD INDEX FDS | 0 | 122,743 | +122,743 | 0 | 70 | 17.90% | +70 |
| VANGUARD BD INDEX FDS | 13,335 | 118,158 | +104,823 | 1 | 8 | 2.11% | +7 |
| ISHARES TR ULTRA SHORT DUR | 0 | 127,579 | +127,579 | 0 | 6 | 1.66% | +6 |
| ISHARES TR | 29,508 | 85,060 | +55,552 | 3 | 9 | 2.28% | +6 |
| VANGUARD INDEX FDS | 68,830 | 77,660 | +8,830 | 12 | 15 | 3.84% | +3 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 97,288 | +97,288 | 0 | 3 | 0.78% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,930 | 117,453 | +99,523 | 1 | 3 | 0.89% | +3 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,061 | 65,171 | +60,110 | 0 | 3 | 0.79% | +3 |
| VANGUARD TAX-MANAGED FDS | 305,026 | 306,878 | +1,852 | 16 | 17 | 4.49% | +2 |
| ISHARES TR | 95,819 | 96,769 | +950 | 7 | 9 | 2.29% | +2 |
| NVIDIA CORPORATION(NVDA) | 23,700 | 23,518 | -182 | 3 | 4 | 0.95% | +1 |
| ISHARES TR | 1,351 | 2,683 | +1,332 | 1 | 2 | 0.43% | +1 |
| MICROSOFT CORP(MSFT) | 6,483 | 6,652 | +169 | 2 | 3 | 0.85% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 153,984 | 156,885 | +2,901 | 9 | 10 | 2.57% | +1 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 365,972 | 365,972 | 0 | 10 | 11 | 2.84% | +1 |
| VANGUARD INTL EQUITY INDEX F | 108,652 | 113,003 | +4,351 | 5 | 6 | 1.44% | +1 |
| ISHARES TR ESG AWR MSCI USA | 45,464 | 44,405 | -1,059 | 6 | 6 | 1.54% | 0 |
| ISHARES TR | 0 | 2,126 | +2,126 | 0 | 0 | 0.12% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 292,934 | 297,240 | +4,306 | 14 | 15 | 3.78% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 142,616 | 140,543 | -2,073 | 4 | 4 | 1.06% | 0 |
| CATERPILLAR INC(CAT) | 0 | 812 | +812 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 5,579 | +5,579 | 0 | 0 | 0.08% | 0 |
| PROVIDENT BANCORP INC | 0 | 24,950 | +24,950 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 0 | 1,106 | +1,106 | 0 | 0 | 0.08% | 0 |
| VANGUARD WORLD FD | 20,257 | 20,847 | +590 | 2 | 2 | 0.59% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 424 | +424 | 0 | 0 | 0.07% | 0 |
| ISHARES TR MSCI USA MMENTM | 66,048 | 56,591 | -9,457 | 13 | 14 | 3.49% | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 74,282 | 76,233 | +1,951 | 2 | 3 | 0.70% | 0 |
| ISHARES TR | 0 | 1,415 | +1,415 | 0 | 0 | 0.06% | 0 |
| SERVICENOW INC(NOW) | 0 | 220 | +220 | 0 | 0 | 0.06% | 0 |
| PFIZER INC(PFE) | 0 | 9,087 | +9,087 | 0 | 0 | 0.06% | 0 |
| GE VERNOVA INC(GEV) | 0 | 413 | +413 | 0 | 0 | 0.06% | 0 |
| BANK AMERICA CORP | 0 | 4,583 | +4,583 | 0 | 0 | 0.06% | 0 |
| VANGUARD STAR FDS | 88,023 | 82,260 | -5,763 | 5 | 6 | 1.46% | 0 |
| EATON CORP PLC(ETN) | 0 | 603 | +603 | 0 | 0 | 0.06% | 0 |
| ISHARES INC CORE MSCI EMKT | 6,630 | 9,523 | +2,893 | 0 | 1 | 0.15% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 507 | +507 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,780 | 8,060 | +3,280 | 0 | 0 | 0.11% | 0 |
| AMAZON COM INC(AMZN) | 5,232 | 5,278 | +46 | 1 | 1 | 0.30% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 2,633 | 2,782 | +149 | 1 | 1 | 0.21% | 0 |
| ORACLE CORP(ORCL) | 2,009 | 2,009 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 6,587 | 6,474 | -113 | 2 | 2 | 0.51% | 0 |
| VANGUARD WORLD FD | 23,085 | 23,085 | 0 | 1 | 2 | 0.39% | 0 |
| GE AEROSPACE(GE) | 1,737 | 1,849 | +112 | 0 | 0 | 0.12% | 0 |
| MICRON TECHNOLOGY INC(MU) | 3,005 | 3,005 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 18,947 | 18,557 | -390 | 2 | 2 | 0.43% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 95,975 | 101,704 | +5,729 | 2 | 2 | 0.61% | 0 |
| BROADCOM INC(AVGO) | 1,538 | 1,274 | -264 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 285,710 | 280,608 | -5,102 | 12 | 12 | 3.05% | 0 |
| TESLA INC(TSLA) | 1,398 | 1,398 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR ESG AWARE MSCI | 32,236 | 31,787 | -449 | 1 | 1 | 0.34% | 0 |
| MORGAN STANLEY(MS) | 2,995 | 2,986 | -9 | 0 | 0 | 0.11% | 0 |
| CISCO SYS INC(CSCO) | 3,753 | 4,219 | +466 | 0 | 0 | 0.08% | 0 |
| ISHARES INC ESG AWR MSCI EM | 16,376 | 16,101 | -275 | 1 | 1 | 0.16% | 0 |
| META PLATFORMS INC(META) | 601 | 544 | -57 | 0 | 0 | 0.10% | 0 |
| VANGUARD WHITEHALL FDS | 8,181 | 8,188 | +7 | 1 | 1 | 0.17% | 0 |
| ALPHABET INC(GOOG) | 2,835 | 2,753 | -82 | 0 | 0 | 0.12% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,027 | 1,021 | -6 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 3,180 | 3,044 | -136 | 0 | 1 | 0.14% | 0 |
| ISHARES TR | 2,223 | 2,223 | 0 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 8,456 | 8,456 | 0 | 0 | 0 | 0.06% | 0 |
| TEXAS INSTRS INC(TXN) | 1,232 | 1,232 | 0 | 0 | 0 | 0.07% | 0 |
| HONEYWELL INTL INC(HON) | 1,069 | 1,115 | +46 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 3,850 | 4,183 | +333 | 0 | 0 | 0.07% | 0 |
| RTX CORPORATION(RTX) | 2,446 | 2,446 | 0 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,869 | 14,052 | -817 | 0 | 0 | 0.11% | 0 |
| VANGUARD WHITEHALL FDS | 5,261 | 5,261 | 0 | 1 | 1 | 0.18% | 0 |
| MUELLER INDS INC(MLI) | 4,415 | 4,430 | +15 | 0 | 0 | 0.09% | 0 |
| HOME DEPOT INC(HD) | 1,771 | 1,806 | +35 | 1 | 1 | 0.17% | 0 |
| EXXON MOBIL CORP | 3,528 | 3,999 | +471 | 0 | 0 | 0.11% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 571 | 572 | +1 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 2,554 | 2,554 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD WHITEHALL FDS | 4,472 | 4,472 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FD | 5,602 | 5,602 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,186 | 3,186 | 0 | 0 | 0 | 0.06% | 0 |
| LANCASTER COLONY CORP(MZTI) | 2,480 | 2,494 | +14 | 0 | 0 | 0.11% | -0 |
| WP CAREY INC(WPC) | 4,954 | 4,969 | +15 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 6,436 | 6,436 | 0 | 0 | 0 | 0.09% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 895 | 895 | 0 | 0 | 0 | 0.08% | -0 |
| ISHARES TR ESG AWRE USD ETF | 83,210 | 82,296 | -914 | 2 | 2 | 0.49% | -0 |
| ISHARES TR | 10,688 | 10,592 | -96 | 1 | 1 | 0.26% | -0 |
| SUN CMNTYS INC(SUI) | 3,887 | 3,887 | 0 | 1 | 0 | 0.13% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,662 | 1,750 | +88 | 0 | 0 | 0.07% | -0 |
| ISHARES TR ESG AWR US AGRGT | 31,517 | 31,060 | -457 | 1 | 1 | 0.38% | -0 |
| ISHARES TR CORE INTL AGGR | 72,287 | 70,315 | -1,972 | 4 | 4 | 0.92% | -0 |
| VANGUARD BD INDEX FDS | 4,204 | 3,881 | -323 | 0 | 0 | 0.08% | -0 |
| MERCK & CO INC(MRK) | 3,777 | 3,981 | +204 | 0 | 0 | 0.08% | -0 |
| PEPSICO INC(PEP) | 2,360 | 2,483 | +123 | 0 | 0 | 0.08% | -0 |
| ISHARES TR US TREAS BD ETF | 73,609 | 72,418 | -1,191 | 2 | 2 | 0.43% | -0 |
| ELI LILLY & CO(LLY) | 350 | 333 | -17 | 0 | 0 | 0.07% | -0 |
| ISHARES TR ESG AWRE 1 5 YR | 42,949 | 41,326 | -1,623 | 1 | 1 | 0.27% | -0 |
| ISHARES TR CORE MSCI TOTAL | 7,386 | 6,178 | -1,208 | 1 | 0 | 0.12% | -0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 29,060 | 28,117 | -943 | 1 | 1 | 0.33% | -0 |
| VANGUARD BD INDEX FDS | 8,255 | 7,596 | -659 | 1 | 1 | 0.15% | -0 |
| PROCTER AND GAMBLE CO(PG) | 7,437 | 7,570 | +133 | 1 | 1 | 0.31% | -0 |
| CHEVRON CORP NEW(CVX) | 2,266 | 2,196 | -70 | 0 | 0 | 0.08% | -0 |
| AXON ENTERPRISE INC(AXON) | 1,010 | 560 | -450 | 1 | 0 | 0.12% | -0 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 293,000 | 323,000 | +30,000 | 0 | 0 | 0.08% | -0 |