Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,809 | 56,103 | -2,706 | $44.03M | $42.89M | 11.04% | -$1.14M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 668,402 | 666,684 | -1,718 | $36.11M | $37.24M | 9.59% | +$1.13M |
| Dimensional Intern Core Eqt Mkt EtfINTL CORE EQT MK INTL CORE EQT MK | 823,726 | 822,587 | -1,139 | $33.98M | $34.08M | 8.77% | +$101.1K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 303,027 | 301,875 | -1,152 | $24.83M | $25.06M | 6.45% | +$234.7K |
| Berkshire Hathaway Inc DelCL B | 41,247 | 37,950 | -3,297 | $20.64M | $18.90M | 4.86% | -$1.74M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 471,031 | 469,483 | -1,548 | $18.62M | $18.86M | 4.85% | +$234.6K |
| Vanguard Index FdsS P 500 ETF SHS | 22,700 | 23,804 | +1,104 | $15.59M | $16.68M | 4.29% | +$1.09M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 181,082 | 182,449 | +1,367 | $14.91M | $14.13M | 3.64% | -$785.1K |
| Blue Owl Capital Corporation(OBDC) | 1,121,592 | 1,149,380 | +27,788 | $12.54M | $12.41M | 3.20% | -$126.1K |
| Vanguard Index FdsTotal Stock Market | 33,989 | 32,658 | -1,331 | $12.58M | $12.22M | 3.15% | -$355.2K |
| Apple Inc.(AAPL) | 35,680 | 34,206 | -1,474 | $10.32M | $11.39M | 2.93% | +$1.07M |
| NVIDIA Corporation(NVDA) | 45,274 | 48,186 | +2,912 | $9.06M | $11.02M | 2.84% | +$1.96M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 235,924 | 274,306 | +38,382 | $9.49M | $10.78M | 2.78% | +$1.30M |
| Schwab Strategic TrINTL EQTY ETF | 342,871 | 341,501 | -1,370 | $9.50M | $9.38M | 2.41% | -$116.5K |
| Vanguard Index FdsMID CAP ETF | 112,298 | 115,887 | +3,589 | $9.05M | $9.09M | 2.34% | +$40.0K |
| JPMorgan Chase & Co.(JPM) | 20,050 | 23,192 | +3,142 | $6.56M | $7.67M | 1.98% | +$1.11M |
| Ares Capital Corporation(ARCC) | 374,036 | 361,044 | -12,992 | $6.93M | $6.90M | 1.78% | -$34.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 134,744 | 143,456 | +8,712 | $6.82M | $6.79M | 1.75% | -$21.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,242 | 38,444 | -798 | $6.20M | $5.97M | 1.54% | -$235.0K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 87,016 | 82,628 | -4,388 | $6.20M | $5.83M | 1.50% | -$365.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 143,084 | 155,467 | +12,383 | $5.01M | $5.63M | 1.45% | +$620.3K |
| Vanguard Index FdsVALUE ETF | 22,635 | 20,614 | -2,021 | $4.93M | $4.45M | 1.15% | -$478.6K |
| Huntington Bancshares Incorporated(HBAN) | 272,315 | 272,365 | +50 | $4.87M | $4.20M | 1.08% | -$671.8K |
| Broadcom Inc.(AVGO) | 10,769 | 10,711 | -58 | $4.07M | $3.76M | 0.97% | -$306.6K |
| Amazon.com, Inc.(AMZN) | 13,220 | 13,400 | +180 | $3.15M | $3.34M | 0.86% | +$187.8K |
| Ishares TrCORE S P MCP ETF | 34,090 | 34,750 | +660 | $2.63M | $2.50M | 0.64% | -$128.4K |
| Ishares TrMSCI EAFE ETF | 20,612 | 20,412 | -200 | $2.14M | $2.12M | 0.55% | -$20.6K |
| Wells Fargo & Company(WFC) | 26,301 | 23,269 | -3,032 | $2.17M | $1.86M | 0.48% | -$310.8K |
| Vanguard Index FdsGROWTH ETF | 20,803 | 20,386 | -417 | $1.79M | $1.84M | 0.47% | +$45.0K |
| Microsoft Corporation(MSFT) | 3,909 | 3,478 | -431 | $1.46M | $1.78M | 0.46% | +$325.7K |
| Vanguard Index FdsSMALL CP ETF | 5,691 | 5,558 | -133 | $1.72M | $1.58M | 0.41% | -$143.7K |
| Ishares TrMSCI Emerging Markets ETF | 23,097 | 23,097 | 0 | $1.58M | $1.54M | 0.40% | -$37.4K |
| Alphabet Inc.CL C(GOOG) | 4,628 | 4,489 | -139 | $1.64M | $1.53M | 0.39% | -$105.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,508 | 19,709 | -3,799 | $1.86M | $1.52M | 0.39% | -$335.3K |
| Root, Inc.CL A(ROOT) | 31,984 | 31,984 | 0 | $1.79M | $1.47M | 0.38% | -$313.8K |
| Ishares TrCORE S P500 ETF | 2,481 | 1,790 | -691 | $1.86M | $1.37M | 0.35% | -$487.3K |
| Palo Alto Networks, Inc.(PANW) | 3,624 | 3,424 | -200 | $1.24M | $1.36M | 0.35% | +$124.5K |
| Caterpillar Inc.(CAT) | 1,550 | 1,550 | 0 | $1.65M | $1.26M | 0.32% | -$393.9K |
| Installed Building Products, Inc.(IBP) | 6,450 | 6,450 | 0 | $1.48M | $1.24M | 0.32% | -$244.8K |
| Corning Incorporated(GLW) | 7,500 | 7,500 | 0 | $1.92M | $1.15M | 0.30% | -$762.5K |
| Alphabet Inc.CL A(GOOG) | 3,472 | 3,337 | -135 | $1.24M | $1.15M | 0.30% | -$92.6K |
| Exxon Mobil Corp | 6,777 | 6,779 | +2 | $926.5K | $1.10M | 0.28% | +$176.8K |
| RTX Corporation(RTX) | 5,021 | 5,021 | 0 | $952.6K | $932.1K | 0.24% | -$20.5K |
| Walmart Inc.(WMT) | 8,498 | 8,498 | 0 | $962.5K | $883.1K | 0.23% | -$79.4K |
| Costco Wholesale Corporation(COST) | 965 | 957 | -8 | $902.8K | $871.3K | 0.22% | -$31.5K |
| Intel Corporation(INTC) | 6,899 | 6,899 | 0 | $963.2K | $829.4K | 0.21% | -$133.8K |
| The Home Depot, Inc.(HD) | 2,584 | 2,585 | +1 | $911.3K | $735.3K | 0.19% | -$176.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 403 | 402 | -1 | $801.7K | $728.3K | 0.19% | -$73.5K |
| Fiserv, Inc.(FISV) | 15,293 | 15,283 | -10 | $750.1K | $690.5K | 0.18% | -$59.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 16,374 | +16,374 | $0 | $670.7K | 0.17% | +$670.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,412 | 3,412 | 0 | $650.0K | $667.9K | 0.17% | +$17.9K |
| Ishares TrCORE S P TTL STK | 3,941 | 3,951 | +10 | $647.5K | $657.0K | 0.17% | +$9.6K |
| Johnson & Johnson(JNJ) | 2,311 | 2,252 | -59 | $586.9K | $596.2K | 0.15% | +$9.3K |
| Union Pacific Corporation(UNP) | 2,129 | 2,129 | 0 | $579.2K | $579.4K | 0.15% | +$279 |
| Meta Platforms, Inc.CL A(META) | 765 | 755 | -10 | $430.8K | $547.3K | 0.14% | +$116.6K |
| Emerson Electric Co.(EMR) | 3,523 | 3,500 | -23 | $504.3K | $542.9K | 0.14% | +$38.5K |
| Natera, Inc.(NTRA) | 0 | 1,206 | +1,206 | $0 | $498.5K | 0.13% | +$498.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,797 | 2,800 | +3 | $419.9K | $482.1K | 0.12% | +$62.2K |
| Illinois Tool Works Inc.(ITW) | 1,800 | 1,800 | 0 | $489.7K | $466.2K | 0.12% | -$23.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 7,557 | +7,557 | $0 | $435.0K | 0.11% | +$435.0K |
| Invesco Qqq TrUNIT SER 1 | 623 | 574 | -49 | $459.6K | $424.7K | 0.11% | -$34.9K |
| Bank New York Mellon Corp | 3,111 | 2,881 | -230 | $449.9K | $416.7K | 0.11% | -$33.2K |
| Tesla, Inc.(TSLA) | 1,193 | 1,168 | -25 | $501.8K | $414.5K | 0.11% | -$87.2K |
| The Southern Company(SO) | 5,493 | 4,920 | -573 | $525.8K | $407.8K | 0.10% | -$117.9K |
| General Dynamics Corporation(GD) | 1,200 | 1,205 | +5 | $425.1K | $399.9K | 0.10% | -$25.2K |
| Mastercard IncorporatedCL A(MA) | 711 | 711 | 0 | $365.2K | $392.2K | 0.10% | +$27.0K |
| The Goldman Sachs Group, Inc.(GS) | 603 | 432 | -171 | $609.5K | $389.0K | 0.10% | -$220.5K |
| Humana Inc.(HUM) | 1,000 | 1,000 | 0 | $398.1K | $381.6K | 0.10% | -$16.5K |
| Vertiv Holdings CoCL A(VRT) | 4,128 | 1,564 | -2,564 | $1.38M | $377.4K | 0.10% | -$1.00M |
| Vanguard Specialized FundsDIV APP ETF | 1,607 | 1,611 | +4 | $380.2K | $375.9K | 0.10% | -$4.3K |
| The Procter & Gamble Company(PG) | 2,514 | 2,501 | -13 | $368.7K | $363.4K | 0.09% | -$5.3K |
| The Coca-Cola Company(KO) | 3,887 | 3,891 | +4 | $318.0K | $337.0K | 0.09% | +$19.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 7,008 | +7,008 | $0 | $331.8K | 0.09% | +$331.8K |
| Expedia Group, Inc.(EXPE) | 1,250 | 1,250 | 0 | $319.9K | $329.2K | 0.08% | +$9.3K |
| PepsiCo, Inc.(PEP) | 2,520 | 2,520 | 0 | $341.2K | $319.3K | 0.08% | -$21.9K |
| Workday, Inc.CL A(WDAY) | 1,997 | 1,672 | -325 | $244.5K | $318.4K | 0.08% | +$74.0K |
| Booking Holdings Inc.(BKNG) | 1,927 | 1,928 | +1 | $343.5K | $314.1K | 0.08% | -$29.4K |
| Chevron Corporation(CVX) | 1,534 | 1,535 | +1 | $254.4K | $313.4K | 0.08% | +$59.0K |
| Norfolk Southern Corporation(NSC) | 980 | 980 | 0 | $308.4K | $303.0K | 0.08% | -$5.4K |
| Visa Inc.CL A(V) | 813 | 813 | 0 | $278.9K | $292.1K | 0.08% | +$13.2K |
| The Hartford Insurance Group, Inc.(HIG) | 2,271 | 2,271 | 0 | $302.3K | $279.2K | 0.07% | -$23.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 604 | 604 | 0 | $289.1K | $276.2K | 0.07% | -$12.9K |
| AbbVie Inc.(ABBV) | 1,071 | 1,049 | -22 | $269.4K | $274.4K | 0.07% | +$5.0K |
| Pfizer Inc.(PFE) | 10,259 | 9,380 | -879 | $247.0K | $267.5K | 0.07% | +$20.5K |
| 3M Company(MMM) | 1,567 | 1,567 | 0 | $253.7K | $257.2K | 0.07% | +$3.5K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 6,843 | 6,846 | +3 | $227.1K | $253.4K | 0.07% | +$26.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,990 | 1,991 | +1 | $237.8K | $250.2K | 0.06% | +$12.4K |
| P3 Health Partners Inc.CL A(PIII) | 33,540 | 36,710 | +3,170 | $362.2K | $248.3K | 0.06% | -$113.9K |
| Salesforce, Inc.(CRM) | 0 | 1,068 | +1,068 | $0 | $245.7K | 0.06% | +$245.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,143 | 1,101 | -42 | $281.4K | $244.7K | 0.06% | -$36.7K |
| NextEra Energy, Inc.(NEE) | 3,200 | 3,200 | 0 | $280.9K | $242.4K | 0.06% | -$38.5K |
| Toast, Inc.CL A(TOST) | 8,158 | 8,008 | -150 | $227.0K | $232.2K | 0.06% | +$5.2K |
| Abbott Labs | 2,325 | 2,326 | +1 | $211.0K | $229.9K | 0.06% | +$18.9K |
| Arthur J. Gallagher & Co.(AJG) | 1,000 | 1,000 | 0 | $229.6K | $228.1K | 0.06% | -$1.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,344 | 1,396 | +52 | $210.9K | $220.4K | 0.06% | +$9.5K |
| U.S. Bancorp(USB) | 3,686 | 3,691 | +5 | $224.6K | $215.2K | 0.06% | -$9.4K |
| GE Aerospace(GE) | 686 | 686 | 0 | $256.4K | $214.2K | 0.06% | -$42.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 840 | 790 | -50 | $223.7K | $209.6K | 0.05% | -$14.1K |
| P3 Health Partners Inc.W EXP 11 19 202(PIII) | 0 | 662,251 | +662,251 | $0 | $5.0K | 0.00% | +$5.0K |
| Diamond Hill Invt Group Inc COM NEW | 3,500 | 0 | -3,500 | $612.5K | $0 | — | -$612.5K |