Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 64,843 | 64,837 | -6 | $34.91M | $40.17M | 12.30% | +$5.26M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 635,391 | 643,508 | +8,117 | $24.40M | $27.56M | 8.44% | +$3.16M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 443,500 | 458,163 | +14,663 | $22.21M | $26.12M | 8.00% | +$3.91M |
| Berkshire Hathaway Inc DelCL B | 41,873 | 41,912 | +39 | $22.20M | $20.36M | 6.23% | -$1.84M |
| Blue Owl Capital Corporation(OBDC) | 1,125,476 | 1,150,853 | +25,377 | $16.61M | $16.93M | 5.18% | +$321.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 254,066 | 236,361 | -17,705 | $14.75M | $15.84M | 4.85% | +$1.09M |
| Vanguard Index FdsTotal Stock Market | 38,503 | 45,351 | +6,848 | $10.16M | $13.82M | 4.23% | +$3.66M |
| Schwab Strategic TrUS DIVIDEND EQ | 462,582 | 469,442 | +6,860 | $12.36M | $12.44M | 3.81% | +$75.4K |
| Vanguard Index FdsS P 500 ETF SHS | 20,619 | 20,405 | -214 | $10.19M | $11.63M | 3.56% | +$1.44M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 167,103 | 171,189 | +4,086 | $9.47M | $10.91M | 3.34% | +$1.43M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 150,865 | 195,385 | +44,520 | $7.51M | $9.58M | 2.93% | +$2.07M |
| Vanguard Index FdsMID CAP ETF | 24,794 | 28,616 | +3,822 | $6.18M | $8.04M | 2.46% | +$1.86M |
| Apple Inc.(AAPL) | 29,001 | 39,090 | +10,089 | $5.89M | $8.02M | 2.46% | +$2.13M |
| Schwab Strategic TrINTL EQTY ETF | 348,525 | 350,820 | +2,295 | $6.79M | $7.75M | 2.37% | +$963.9K |
| NVIDIA Corporation(NVDA) | 25,444 | 47,014 | +21,570 | $2.59M | $7.43M | 2.27% | +$4.84M |
| Vanguard Whitehall FdsHIGH DIV YLD | 47,657 | 46,363 | -1,294 | $5.91M | $6.18M | 1.89% | +$265.9K |
| JPMorgan Chase & Co.(JPM) | 20,292 | 20,270 | -22 | $4.64M | $5.88M | 1.80% | +$1.24M |
| Vanguard Index FdsVALUE ETF | 32,527 | 29,358 | -3,169 | $5.43M | $5.22M | 1.60% | -$209.8K |
| Huntington Bancshares Incorporated(HBAN) | 17,963 | 286,896 | +268,933 | $241.8K | $4.85M | 1.49% | +$4.61M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 200,333 | 156,818 | -43,515 | $5.12M | $4.54M | 1.39% | -$578.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 116,868 | 119,304 | +2,436 | $2.98M | $3.56M | 1.09% | +$583.4K |
| Fiserv, Inc.(FISV) | 18,532 | 18,532 | 0 | $4.02M | $3.20M | 0.98% | -$824.5K |
| Dimensional Intern Core Eqt Mkt EtfINTL CORE EQT MK INTL CORE EQT MK | 0 | 92,117 | +92,117 | $0 | $3.18M | 0.98% | +$3.18M |
| Amazon.com, Inc.(AMZN) | 6,788 | 14,322 | +7,534 | $1.21M | $3.14M | 0.96% | +$1.93M |
| Broadcom Inc.(AVGO) | 0 | 11,271 | +11,271 | $0 | $3.11M | 0.95% | +$3.11M |
| Vanguard Index FdsGROWTH ETF | 6,153 | 6,084 | -69 | $2.19M | $2.67M | 0.82% | +$482.4K |
| Booking Holdings Inc.(BKNG) | 101 | 461 | +360 | $450.2K | $2.67M | 0.82% | +$2.22M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,462 | 28,971 | +509 | $2.25M | $2.30M | 0.71% | +$55.8K |
| Ishares TrCORE S P MCP ETF | 54,850 | 35,323 | -19,527 | $3.05M | $2.19M | 0.67% | -$858.4K |
| Microsoft Corporation(MSFT) | 4,206 | 4,328 | +122 | $1.57M | $2.15M | 0.66% | +$583.5K |
| Wells Fargo & Company(WFC) | 25,478 | 25,384 | -94 | $1.67M | $2.03M | 0.62% | +$360.6K |
| Ishares TrMSCI EAFE ETF | 18,679 | 22,246 | +3,567 | $1.50M | $1.99M | 0.61% | +$488.3K |
| Ishares TrCORE S P500 ETF | 1,337 | 2,553 | +1,216 | $722.1K | $1.59M | 0.49% | +$863.0K |
| Vanguard Index FdsSMALL CP ETF | 6,663 | 5,769 | -894 | $1.40M | $1.37M | 0.42% | -$33.1K |
| Root, Inc.CL A(ROOT) | 9,730 | 9,730 | 0 | $1.17M | $1.25M | 0.38% | +$73.4K |
| Installed Building Products, Inc.(IBP) | 0 | 6,900 | +6,900 | $0 | $1.24M | 0.38% | +$1.24M |
| Exxon Mobil Corp | 11,462 | 11,496 | +34 | $1.29M | $1.24M | 0.38% | -$49.4K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 23,643 | +23,643 | $0 | $1.14M | 0.35% | +$1.14M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 55,817 | 35,384 | -20,433 | $1.63M | $1.10M | 0.34% | -$533.9K |
| Alphabet Inc.CL C(GOOG) | 5,818 | 5,708 | -110 | $888.0K | $1.01M | 0.31% | +$124.5K |
| Costco Wholesale Corporation(COST) | 1,003 | 1,003 | 0 | $970.1K | $993.0K | 0.30% | +$22.9K |
| The Home Depot, Inc.(HD) | 2,582 | 2,582 | 0 | $918.8K | $946.8K | 0.29% | +$27.9K |
| Walmart Inc.(WMT) | 8,923 | 8,923 | 0 | $780.7K | $872.5K | 0.27% | +$91.8K |
| RTX Corporation(RTX) | 5,216 | 5,216 | 0 | $679.3K | $761.6K | 0.23% | +$82.4K |
| Palo Alto Networks, Inc.(PANW) | 4,429 | 3,365 | -1,064 | $731.5K | $688.6K | 0.21% | -$42.9K |
| Alphabet Inc.CL A(GOOG) | 3,709 | 3,783 | +74 | $559.0K | $666.7K | 0.20% | +$107.7K |
| Caterpillar Inc.(CAT) | 1,700 | 1,700 | 0 | $519.8K | $660.0K | 0.20% | +$140.2K |
| Meta Platforms, Inc.CL A(META) | 1,306 | 881 | -425 | $694.0K | $650.0K | 0.20% | -$44.0K |
| The Southern Company(SO) | 6,017 | 6,034 | +17 | $557.0K | $554.1K | 0.17% | -$2.8K |
| The Procter & Gamble Company(PG) | 4,144 | 3,348 | -796 | $714.3K | $533.4K | 0.16% | -$180.9K |
| Vertiv Holdings CoCL A(VRT) | 0 | 4,135 | +4,135 | $0 | $531.0K | 0.16% | +$531.0K |
| Union Pacific Corporation(UNP) | 2,275 | 2,275 | 0 | $509.5K | $523.4K | 0.16% | +$13.9K |
| Toast, Inc.CL A(TOST) | 12,402 | 11,798 | -604 | $405.0K | $522.5K | 0.16% | +$117.5K |
| Diamond Hill Invt Group Inc COM NEW | 0 | 3,500 | +3,500 | $0 | $508.6K | 0.16% | +$508.6K |
| Ishares TrCORE S P TTL STK | 3,737 | 3,744 | +7 | $437.6K | $505.6K | 0.15% | +$67.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,112 | 4,127 | +15 | $494.6K | $491.6K | 0.15% | -$3.0K |
| Emerson Electric Co.(EMR) | 3,523 | 3,523 | 0 | $359.0K | $469.7K | 0.14% | +$110.8K |
| Invesco Qqq TrUNIT SER 1 | 889 | 842 | -47 | $401.4K | $464.8K | 0.14% | +$63.4K |
| The Goldman Sachs Group, Inc.(GS) | 644 | 646 | +2 | $329.2K | $457.4K | 0.14% | +$128.2K |
| Illinois Tool Works Inc.(ITW) | 1,800 | 1,800 | 0 | $433.7K | $447.8K | 0.14% | +$14.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,706 | 1,706 | 0 | $333.0K | $432.0K | 0.13% | +$99.0K |
| Mastercard IncorporatedCL A(MA) | 711 | 711 | 0 | $377.0K | $399.4K | 0.12% | +$22.4K |
| Corning Incorporated(GLW) | 7,500 | 7,500 | 0 | $317.2K | $394.4K | 0.12% | +$77.3K |
| Johnson & Johnson(JNJ) | 2,530 | 2,537 | +7 | $404.3K | $387.5K | 0.12% | -$16.8K |
| Tesla, Inc.(TSLA) | 1,218 | 1,219 | +1 | $325.5K | $387.2K | 0.12% | +$61.7K |
| Netflix, Inc.(NFLX) | 319 | 269 | -50 | $292.5K | $360.2K | 0.11% | +$67.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,728 | 1,728 | 0 | $324.4K | $355.1K | 0.11% | +$30.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 502 | 438 | -64 | $312.9K | $351.0K | 0.11% | +$38.2K |
| General Dynamics Corporation(GD) | 1,200 | 1,200 | 0 | $323.5K | $350.0K | 0.11% | +$26.4K |
| Salesforce, Inc.(CRM) | 1,249 | 1,249 | 0 | $318.7K | $341.1K | 0.10% | +$22.4K |
| Axon Enterprise, Inc.(AXON) | 609 | 409 | -200 | $328.7K | $338.6K | 0.10% | +$10.0K |
| PepsiCo, Inc.(PEP) | 2,620 | 2,520 | -100 | $396.6K | $332.7K | 0.10% | -$63.8K |
| Arthur J. Gallagher & Co.(AJG) | 1,000 | 1,000 | 0 | $344.4K | $320.1K | 0.10% | -$24.3K |
| Visa Inc.CL A(V) | 871 | 872 | +1 | $295.7K | $309.5K | 0.09% | +$13.7K |
| Bank New York Mellon Corp | 3,211 | 3,211 | 0 | $256.6K | $292.6K | 0.09% | +$36.0K |
| Abbott Labs | 2,115 | 2,066 | -49 | $278.4K | $281.0K | 0.09% | +$2.6K |
| The Coca-Cola Company(KO) | 3,870 | 3,870 | 0 | $283.2K | $275.8K | 0.08% | -$7.4K |
| Oracle Corporation(ORCL) | 0 | 1,236 | +1,236 | $0 | $270.3K | 0.08% | +$270.3K |
| Brown & Brown, Inc.(BRO) | 2,278 | 2,278 | 0 | $283.5K | $252.6K | 0.08% | -$30.9K |
| Norfolk Southern Corporation(NSC) | 1,042 | 982 | -60 | $229.9K | $251.3K | 0.08% | +$21.4K |
| Pfizer Inc.(PFE) | 10,188 | 10,203 | +15 | $247.5K | $247.3K | 0.08% | -$169 |
| Humana Inc.(HUM) | 1,000 | 1,000 | 0 | $266.4K | $245.4K | 0.08% | -$21.0K |
| The Hartford Insurance Group, Inc.(HIG) | 1,900 | 1,900 | 0 | $234.5K | $242.0K | 0.07% | +$7.5K |
| 3M Company(MMM) | 1,567 | 1,567 | 0 | $219.0K | $238.6K | 0.07% | +$19.6K |
| Broadridge Financial Solutions, Inc.(BR) | 925 | 925 | 0 | $221.9K | $225.6K | 0.07% | +$3.7K |
| NextEra Energy, Inc.(NEE) | 3,200 | 3,200 | 0 | $230.8K | $222.1K | 0.07% | -$8.7K |
| Chevron Corporation(CVX) | 1,481 | 1,482 | +1 | $231.2K | $212.2K | 0.06% | -$19.0K |
| Expedia Group, Inc.(EXPE) | 0 | 1,250 | +1,250 | $0 | $210.8K | 0.06% | +$210.8K |
| American Express Company(AXP) | 0 | 660 | +660 | $0 | $210.5K | 0.06% | +$210.5K |
| P3 Health Partners Inc.CL A(PIII) | 1,278,037 | 25,500 | -1,252,537 | $222.3K | $160.7K | 0.05% | -$61.6K |
| SeaStar Medical Holding Corporation(ICU) | 10,000 | 15,000 | +5,000 | $13.9K | $6.4K | 0.00% | -$7.5K |
| Colgate-Palmolive Company(CL) | 2,100 | 0 | -2,100 | $201.6K | $0 | — | -$201.6K |
| Ishares TrNATIONAL MUN ETF | 11,966 | 0 | -11,966 | $1.27M | $0 | — | -$1.27M |
| Kimberly-Clark Corporation(KMB) | 1,475 | 0 | -1,475 | $214.2K | $0 | — | -$214.2K |
| MercadoLibre, Inc.(MELI) | 188 | 0 | -188 | $365.8K | $0 | — | -$365.8K |
| Schwab Strategic TrMUN BD ETF | 42,319 | 0 | -42,319 | $1.08M | $0 | — | -$1.08M |
| Watsco, Inc.(WSO) | 452 | 0 | -452 | $222.8K | $0 | — | -$222.8K |