Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,007 | 59,052 | -1,955 | $41.72M | $38.51M | 10.97% | -$3.21M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 661,650 | 662,168 | +518 | $33.02M | $34.95M | 9.95% | +$1.93M |
| Dimensional Intern Core Eqt Mkt EtfINTL CORE EQT MK INTL CORE EQT MK | 120,283 | 825,547 | +705,264 | $4.58M | $32.16M | 9.16% | +$27.58M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 267,506 | 302,816 | +35,310 | $19.84M | $21.47M | 6.11% | +$1.63M |
| Berkshire Hathaway Inc DelCL B | 41,367 | 41,925 | +558 | $20.79M | $20.09M | 5.72% | -$702.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 432,317 | 462,490 | +30,173 | $14.79M | $16.52M | 4.70% | +$1.73M |
| Vanguard Index FdsS P 500 ETF SHS | 21,356 | 22,794 | +1,438 | $13.39M | $13.62M | 3.88% | +$227.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 173,752 | 179,512 | +5,760 | $12.11M | $12.77M | 3.64% | +$663.4K |
| Blue Owl Capital Corporation(OBDC) | 1,491,966 | 1,055,225 | -436,741 | $19.10M | $12.06M | 3.43% | -$7.04M |
| Vanguard Index FdsTotal Stock Market | 42,058 | 34,535 | -7,523 | $14.10M | $11.08M | 3.15% | -$3.02M |
| Apple Inc.(AAPL) | 37,132 | 36,147 | -985 | $10.09M | $9.17M | 2.61% | -$921.0K |
| Schwab Strategic TrINTL EQTY ETF | 371,298 | 340,101 | -31,197 | $8.93M | $8.42M | 2.40% | -$508.5K |
| Vanguard Index FdsMID CAP ETF | 29,499 | 27,708 | -1,791 | $8.56M | $7.96M | 2.27% | -$604.0K |
| NVIDIA Corporation(NVDA) | 46,239 | 45,179 | -1,060 | $8.62M | $7.88M | 2.24% | -$743.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 173,319 | 227,921 | +54,602 | $5.64M | $7.72M | 2.20% | +$2.07M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 134,451 | 132,773 | -1,678 | $6.76M | $6.62M | 1.89% | -$137.5K |
| Ares Capital Corporation(ARCC) | 0 | 338,391 | +338,391 | $0 | $6.10M | 1.74% | +$6.10M |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,781 | 40,291 | -490 | $5.85M | $5.97M | 1.70% | +$114.3K |
| JPMorgan Chase & Co.(JPM) | 20,289 | 20,195 | -94 | $6.54M | $5.94M | 1.69% | -$597.0K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 487,192 | 87,124 | -400,068 | $30.43M | $5.58M | 1.59% | -$24.85M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 132,128 | 139,832 | +7,704 | $4.35M | $4.71M | 1.34% | +$355.8K |
| Vanguard Index FdsVALUE ETF | 23,216 | 23,155 | -61 | $4.43M | $4.54M | 1.29% | +$109.1K |
| Huntington Bancshares Incorporated(HBAN) | 272,568 | 272,387 | -181 | $4.77M | $4.31M | 1.23% | -$466.2K |
| Broadcom Inc.(AVGO) | 11,152 | 10,917 | -235 | $3.86M | $3.38M | 0.96% | -$480.6K |
| Amazon.com, Inc.(AMZN) | 13,242 | 13,247 | +5 | $3.06M | $2.76M | 0.79% | -$297.6K |
| Ishares TrCORE S P MCP ETF | 32,921 | 35,026 | +2,105 | $2.17M | $2.37M | 0.67% | +$192.6K |
| Wells Fargo & Company(WFC) | 27,262 | 26,942 | -320 | $2.54M | $2.14M | 0.61% | -$395.9K |
| Ishares TrMSCI EAFE ETF | 22,316 | 20,571 | -1,745 | $2.14M | $2.00M | 0.57% | -$144.9K |
| Booking Holdings Inc.(BKNG) | 461 | 461 | 0 | $2.47M | $1.94M | 0.55% | -$528.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 35,952 | 23,571 | -12,381 | $2.87M | $1.87M | 0.53% | -$998.0K |
| Installed Building Products, Inc.(IBP) | 6,450 | 6,450 | 0 | $1.67M | $1.71M | 0.49% | +$37.2K |
| Ishares TrCORE S P500 ETF | 2,803 | 2,430 | -373 | $1.92M | $1.59M | 0.45% | -$332.6K |
| Vanguard Index FdsGROWTH ETF | 6,101 | 3,479 | -2,622 | $2.98M | $1.52M | 0.43% | -$1.46M |
| Microsoft Corporation(MSFT) | 3,938 | 3,965 | +27 | $1.90M | $1.47M | 0.42% | -$436.7K |
| Root, Inc.CL A(ROOT) | 31,996 | 31,984 | -12 | $2.31M | $1.41M | 0.40% | -$898.3K |
| Vanguard Index FdsSMALL CP ETF | 5,226 | 5,209 | -17 | $1.35M | $1.36M | 0.39% | +$16.4K |
| Alphabet Inc.CL C(GOOG) | 4,548 | 4,518 | -30 | $1.43M | $1.30M | 0.37% | -$131.1K |
| Ishares TrMSCI Emerging Markets ETF | 22,709 | 22,709 | 0 | $1.24M | $1.29M | 0.37% | +$47.2K |
| Exxon Mobil Corp | 7,327 | 7,156 | -171 | $881.7K | $1.21M | 0.35% | +$332.4K |
| Caterpillar Inc.(CAT) | 1,550 | 1,550 | 0 | $887.9K | $1.10M | 0.31% | +$210.2K |
| Walmart Inc.(WMT) | 8,933 | 8,498 | -435 | $997.3K | $1.06M | 0.30% | +$60.9K |
| Vertiv Holdings CoCL A(VRT) | 4,426 | 4,127 | -299 | $717.1K | $1.03M | 0.29% | +$317.1K |
| Corning Incorporated(GLW) | 7,500 | 7,500 | 0 | $656.7K | $1.02M | 0.29% | +$363.1K |
| Alphabet Inc.CL A(GOOG) | 3,636 | 3,492 | -144 | $1.14M | $1.00M | 0.29% | -$133.9K |
| RTX Corporation(RTX) | 5,216 | 5,021 | -195 | $956.6K | $968.6K | 0.28% | +$11.9K |
| Costco Wholesale Corporation(COST) | 969 | 965 | -4 | $835.7K | $961.6K | 0.27% | +$126.0K |
| Fiserv, Inc.(FISV) | 9,321 | 15,283 | +5,962 | $626.1K | $852.8K | 0.24% | +$226.7K |
| The Home Depot, Inc.(HD) | 2,582 | 2,583 | +1 | $888.6K | $849.6K | 0.24% | -$39.0K |
| Palo Alto Networks, Inc.(PANW) | 3,389 | 3,828 | +439 | $624.3K | $613.7K | 0.17% | -$10.5K |
| Diamond Hill Invt Group Inc COM NEW | 3,500 | 3,500 | 0 | $593.3K | $602.4K | 0.17% | +$9.1K |
| The Southern Company(SO) | 5,946 | 5,830 | -116 | $518.5K | $562.7K | 0.16% | +$44.2K |
| Johnson & Johnson(JNJ) | 2,279 | 2,282 | +3 | $471.7K | $557.9K | 0.16% | +$86.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 447 | 413 | -34 | $478.2K | $545.5K | 0.16% | +$67.3K |
| The Goldman Sachs Group, Inc.(GS) | 651 | 628 | -23 | $572.7K | $531.6K | 0.15% | -$41.0K |
| Ishares TrCORE S P TTL STK | 3,674 | 3,682 | +8 | $546.3K | $524.4K | 0.15% | -$21.8K |
| Union Pacific Corporation(UNP) | 2,205 | 2,129 | -76 | $510.1K | $516.6K | 0.15% | +$6.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,790 | 2,793 | +3 | $351.3K | $483.3K | 0.14% | +$132.0K |
| Illinois Tool Works Inc.(ITW) | 1,800 | 1,800 | 0 | $446.2K | $471.4K | 0.13% | +$25.2K |
| Emerson Electric Co.(EMR) | 3,523 | 3,523 | 0 | $467.6K | $461.6K | 0.13% | -$6.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,411 | 3,412 | +1 | $491.1K | $453.4K | 0.13% | -$37.7K |
| Meta Platforms, Inc.CL A(META) | 768 | 763 | -5 | $506.7K | $436.3K | 0.12% | -$70.3K |
| Tesla, Inc.(TSLA) | 1,104 | 1,172 | +68 | $496.5K | $435.7K | 0.12% | -$60.8K |
| PepsiCo, Inc.(PEP) | 2,770 | 2,770 | 0 | $401.5K | $430.2K | 0.12% | +$28.7K |
| General Dynamics Corporation(GD) | 1,200 | 1,200 | 0 | $404.0K | $411.9K | 0.12% | +$7.9K |
| Invesco Qqq TrUNIT SER 1 | 729 | 683 | -46 | $448.1K | $394.5K | 0.11% | -$53.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,741 | 1,746 | +5 | $382.6K | $375.5K | 0.11% | -$7.2K |
| Bank New York Mellon Corp | 3,111 | 3,111 | 0 | $361.2K | $369.1K | 0.11% | +$7.9K |
| The Procter & Gamble Company(PG) | 2,492 | 2,494 | +2 | $357.1K | $360.3K | 0.10% | +$3.2K |
| Mastercard IncorporatedCL A(MA) | 711 | 711 | 0 | $405.8K | $355.2K | 0.10% | -$50.6K |
| Intel Corporation(INTC) | 7,437 | 7,212 | -225 | $274.4K | $318.3K | 0.09% | +$43.8K |
| Chevron Corporation(CVX) | 1,724 | 1,535 | -189 | $262.8K | $317.7K | 0.09% | +$54.9K |
| The Hartford Insurance Group, Inc.(HIG) | 2,271 | 2,271 | 0 | $314.3K | $308.5K | 0.09% | -$5.8K |
| The Coca-Cola Company(KO) | 3,883 | 3,883 | 0 | $271.5K | $297.4K | 0.08% | +$25.9K |
| NextEra Energy, Inc.(NEE) | 3,200 | 3,200 | 0 | $256.9K | $297.2K | 0.08% | +$40.3K |
| Expedia Group, Inc.(EXPE) | 1,250 | 1,250 | 0 | $354.1K | $288.6K | 0.08% | -$65.5K |
| Pfizer Inc.(PFE) | 10,231 | 10,245 | +14 | $254.7K | $287.7K | 0.08% | +$32.9K |
| Norfolk Southern Corporation(NSC) | 980 | 980 | 0 | $283.0K | $281.3K | 0.08% | -$1.6K |
| Visa Inc.CL A(V) | 862 | 862 | 0 | $302.4K | $260.7K | 0.07% | -$41.7K |
| Netflix, Inc.(NFLX) | 2,695 | 2,695 | 0 | $252.7K | $259.1K | 0.07% | +$6.4K |
| Abbott Labs | 2,358 | 2,359 | +1 | $295.4K | $242.2K | 0.07% | -$53.2K |
| 3M Company(MMM) | 1,567 | 1,567 | 0 | $250.9K | $227.6K | 0.06% | -$23.3K |
| Workday, Inc.CL A(WDAY) | 0 | 1,719 | +1,719 | $0 | $223.3K | 0.06% | +$223.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 713 | 654 | -59 | $217.2K | $221.7K | 0.06% | +$4.5K |
| AbbVie Inc.(ABBV) | 1,016 | 1,018 | +2 | $232.1K | $221.4K | 0.06% | -$10.7K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 3,013 | 3,013 | 0 | $265.2K | $218.7K | 0.06% | -$46.5K |
| Arthur J. Gallagher & Co.(AJG) | 1,000 | 1,000 | 0 | $258.8K | $216.6K | 0.06% | -$42.2K |
| Lincoln Electric Holdings, Inc.(LECO) | 840 | 840 | 0 | $202.0K | $209.9K | 0.06% | +$7.9K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 6,832 | 6,837 | +5 | $217.6K | $206.4K | 0.06% | -$11.2K |
| P3 Health Partners Inc.CL A(PIII) | 28,657 | 27,057 | -1,600 | $100.0K | $83.3K | 0.02% | -$16.7K |
| Axon Enterprise, Inc.(AXON) | 409 | 0 | -409 | $232.3K | $0 | — | -$232.3K |
| Broadridge Financial Solutions, Inc.(BR) | 925 | 0 | -925 | $207.4K | $0 | — | -$207.4K |
| Humana Inc.(HUM) | 1,000 | 0 | -1,000 | $257.0K | $0 | — | -$257.0K |
| Salesforce, Inc.(CRM) | 1,249 | 0 | -1,249 | $331.5K | $0 | — | -$331.5K |
| SeaStar Medical Holding Corporation(ICU) | 75,000 | 0 | -75,000 | $18.0K | $0 | — | -$18.0K |
| Toast, Inc.CL A(TOST) | 12,726 | 0 | -12,726 | $451.9K | $0 | — | -$451.9K |
| U.S. Bancorp(USB) | 3,805 | 0 | -3,805 | $205.0K | $0 | — | -$205.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,629 | 0 | -1,629 | $229.8K | $0 | — | -$229.8K |