Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 64,843 | 64,837 | -6 | 34,912 | 40,174 | 12.30% | +5,261 |
| NVIDIA CORPORATION(NVDA) | 25,444 | 47,014 | +21,570 | 2,590 | 7,428 | 2.27% | +4,838 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,963 | 286,896 | +268,933 | 242 | 4,853 | 1.49% | +4,611 |
| VANGUARD TAX-MANAGED INTL FD | 443,500 | 458,163 | +14,663 | 22,210 | 26,120 | 8.00% | +3,909 |
| VANGUARD INDEX FDS | 38,503 | 45,351 | +6,848 | 10,163 | 13,825 | 4.23% | +3,662 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 0 | 92,117 | +92,117 | 0 | 3,184 | 0.98% | +3,184 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 635,391 | 643,508 | +8,117 | 24,399 | 27,561 | 8.44% | +3,162 |
| BROADCOM INC(AVGO) | 0 | 11,271 | +11,271 | 0 | 3,107 | 0.95% | +3,107 |
| BOOKING HOLDINGS INC(BKNG) | 101 | 461 | +360 | 450 | 2,670 | 0.82% | +2,220 |
| APPLE INC(AAPL) | 29,001 | 39,090 | +10,089 | 5,893 | 8,020 | 2.46% | +2,127 |
| VANGUARD MUN BD FDS | 150,865 | 195,385 | +44,520 | 7,513 | 9,580 | 2.93% | +2,067 |
| AMAZON COM INC(AMZN) | 6,788 | 14,322 | +7,534 | 1,211 | 3,142 | 0.96% | +1,931 |
| VANGUARD INDEX FDS | 24,794 | 28,616 | +3,822 | 6,178 | 8,038 | 2.46% | +1,860 |
| VANGUARD INDEX FDS | 20,619 | 20,405 | -214 | 10,189 | 11,626 | 3.56% | +1,437 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 167,103 | 171,189 | +4,086 | 9,475 | 10,906 | 3.34% | +1,432 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 6,900 | +6,900 | 0 | 1,244 | 0.38% | +1,244 |
| JPMORGAN CHASE & CO(JPM) | 20,292 | 20,270 | -22 | 4,641 | 5,877 | 1.80% | +1,236 |
| ISHARES TR | 0 | 23,643 | +23,643 | 0 | 1,141 | 0.35% | +1,141 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 254,066 | 236,361 | -17,705 | 14,746 | 15,841 | 4.85% | +1,095 |
| SCHWAB STRATEGIC TR | 348,525 | 350,820 | +2,295 | 6,789 | 7,753 | 2.37% | +964 |
| ISHARES TR | 1,337 | 2,553 | +1,216 | 722 | 1,585 | 0.49% | +863 |
| MICROSOFT CORP(MSFT) | 4,206 | 4,328 | +122 | 1,569 | 2,153 | 0.66% | +583 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 116,868 | 119,304 | +2,436 | 2,977 | 3,560 | 1.09% | +583 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,135 | +4,135 | 0 | 531 | 0.16% | +531 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 3,500 | +3,500 | 0 | 509 | 0.16% | +509 |
| ISHARES TR | 18,679 | 22,246 | +3,567 | 1,500 | 1,989 | 0.61% | +488 |
| VANGUARD INDEX FDS | 6,153 | 6,084 | -69 | 2,188 | 2,670 | 0.82% | +482 |
| WELLS FARGO CO NEW(WFC) | 25,478 | 25,384 | -94 | 1,673 | 2,034 | 0.62% | +361 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,125,476 | 1,150,853 | +25,377 | 16,607 | 16,929 | 5.18% | +322 |
| ORACLE CORP(ORCL) | 0 | 1,236 | +1,236 | 0 | 270 | 0.08% | +270 |
| VANGUARD WHITEHALL FDS | 47,657 | 46,363 | -1,294 | 5,915 | 6,181 | 1.89% | +266 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,250 | +1,250 | 0 | 211 | 0.06% | +211 |
| AMERICAN EXPRESS CO(AXP) | 0 | 660 | +660 | 0 | 211 | 0.06% | +211 |
| CATERPILLAR INC(CAT) | 1,700 | 1,700 | 0 | 520 | 660 | 0.20% | +140 |
| GOLDMAN SACHS GROUP INC(GS) | 644 | 646 | +2 | 329 | 457 | 0.14% | +128 |
| ALPHABET INC(GOOG) | 5,818 | 5,708 | -110 | 888 | 1,012 | 0.31% | +124 |
| TOAST INC(TOST) | 12,402 | 11,798 | -604 | 405 | 523 | 0.16% | +117 |
| EMERSON ELEC CO(EMR) | 3,523 | 3,523 | 0 | 359 | 470 | 0.14% | +111 |
| ALPHABET INC(GOOG) | 3,709 | 3,783 | +74 | 559 | 667 | 0.20% | +108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,706 | 1,706 | 0 | 333 | 432 | 0.13% | +99 |
| WALMART INC(WMT) | 8,923 | 8,923 | 0 | 781 | 872 | 0.27% | +92 |
| RTX CORP(RTX) | 5,216 | 5,216 | 0 | 679 | 762 | 0.23% | +82 |
| CORNING INC(GLW) | 7,500 | 7,500 | 0 | 317 | 394 | 0.12% | +77 |
| SCHWAB STRATEGIC TR | 462,582 | 469,442 | +6,860 | 12,365 | 12,440 | 3.81% | +75 |
| ROOT INC(ROOT) | 9,730 | 9,730 | 0 | 1,172 | 1,245 | 0.38% | +73 |
| ISHARES TR | 3,737 | 3,744 | +7 | 438 | 506 | 0.15% | +68 |
| NETFLIX INC(NFLX) | 319 | 269 | -50 | 293 | 360 | 0.11% | +68 |
| INVESCO QQQ TR | 889 | 842 | -47 | 401 | 465 | 0.14% | +63 |
| TESLA INC(TSLA) | 1,218 | 1,219 | +1 | 326 | 387 | 0.12% | +62 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,462 | 28,971 | +509 | 2,247 | 2,303 | 0.71% | +56 |
| ASML HOLDING N V N Y REGISTRY SHS | 502 | 438 | -64 | 313 | 351 | 0.11% | +38 |
| BANK NEW YORK MELLON CORP | 3,211 | 3,211 | 0 | 257 | 293 | 0.09% | +36 |
| VANGUARD SPECIALIZED FUNDS | 1,728 | 1,728 | 0 | 324 | 355 | 0.11% | +31 |
| HOME DEPOT INC(HD) | 2,582 | 2,582 | 0 | 919 | 947 | 0.29% | +28 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 324 | 350 | 0.11% | +26 |
| COSTCO WHSL CORP NEW(COST) | 1,003 | 1,003 | 0 | 970 | 993 | 0.30% | +23 |
| SALESFORCE INC(CRM) | 1,249 | 1,249 | 0 | 319 | 341 | 0.10% | +22 |
| MASTERCARD INCORPORATED(MA) | 711 | 711 | 0 | 377 | 399 | 0.12% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 1,042 | 982 | -60 | 230 | 251 | 0.08% | +21 |
| 3M CO(MMM) | 1,567 | 1,567 | 0 | 219 | 239 | 0.07% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 1,800 | 1,800 | 0 | 434 | 448 | 0.14% | +14 |
| UNION PAC CORP(UNP) | 2,275 | 2,275 | 0 | 509 | 523 | 0.16% | +14 |
| VISA INC(V) | 871 | 872 | +1 | 296 | 309 | 0.09% | +14 |
| AXON ENTERPRISE INC(AXON) | 609 | 409 | -200 | 329 | 339 | 0.10% | +10 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,900 | 1,900 | 0 | 235 | 242 | 0.07% | +8 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 925 | 925 | 0 | 222 | 226 | 0.07% | +4 |
| ABBOTT LABS | 2,115 | 2,066 | -49 | 278 | 281 | 0.09% | +3 |
| PFIZER INC(PFE) | 10,188 | 10,203 | +15 | 247 | 247 | 0.08% | -0 |
| SOUTHERN CO(SO) | 6,017 | 6,034 | +17 | 557 | 554 | 0.17% | -3 |
| VANGUARD WORLD FD ENERGY ETF | 4,112 | 4,127 | +15 | 495 | 492 | 0.15% | -3 |
| COCA COLA CO(KO) | 3,870 | 3,870 | 0 | 283 | 276 | 0.08% | -7 |
| SEASTAR MEDICAL HOLDING CORP | 10,000 | 15,000 | +5,000 | 14 | 6 | 0.00% | -8 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,200 | 0 | 231 | 222 | 0.07% | -9 |
| JOHNSON & JOHNSON(JNJ) | 2,530 | 2,537 | +7 | 404 | 388 | 0.12% | -17 |
| CHEVRON CORP NEW(CVX) | 1,481 | 1,482 | +1 | 231 | 212 | 0.06% | -19 |
| HUMANA INC(HUM) | 1,000 | 1,000 | 0 | 266 | 245 | 0.08% | -21 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,000 | 1,000 | 0 | 344 | 320 | 0.10% | -24 |
| BROWN & BROWN INC(BRO) | 2,278 | 2,278 | 0 | 283 | 253 | 0.08% | -31 |
| VANGUARD INDEX FDS | 6,663 | 5,769 | -894 | 1,405 | 1,372 | 0.42% | -33 |
| PALO ALTO NETWORKS INC(PANW) | 4,429 | 3,365 | -1,064 | 732 | 689 | 0.21% | -43 |
| META PLATFORMS INC(META) | 1,306 | 881 | -425 | 694 | 650 | 0.20% | -44 |
| EXXON MOBIL CORP | 11,462 | 11,496 | +34 | 1,289 | 1,239 | 0.38% | -49 |
| P3 HEALTH PARTNERS INC(PIII) | 1,278,037 | 25,500 | -1,252,537 | 222 | 161 | 0.05% | -62 |
| PEPSICO INC(PEP) | 2,620 | 2,520 | -100 | 397 | 333 | 0.10% | -64 |
| PROCTER AND GAMBLE CO(PG) | 4,144 | 3,348 | -796 | 714 | 533 | 0.16% | -181 |
| COLGATE PALMOLIVE CO(CL) | 2,100 | 0 | -2,100 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 32,527 | 29,358 | -3,169 | 5,427 | 5,217 | 1.60% | -210 |
| KIMBERLY-CLARK CORP(KMB) | 1,475 | 0 | -1,475 | 214 | 0 | — | -214 |
| WATSCO INC(WSO) | 452 | 0 | -452 | 223 | 0 | — | -223 |
| MERCADOLIBRE INC(MELI) | 188 | 0 | -188 | 366 | 0 | — | -366 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 55,817 | 35,384 | -20,433 | 1,632 | 1,098 | 0.34% | -534 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 200,333 | 156,818 | -43,515 | 5,118 | 4,540 | 1.39% | -579 |
| FISERV INC(FISV) | 18,532 | 18,532 | 0 | 4,020 | 3,195 | 0.98% | -824 |
| ISHARES TR | 54,850 | 35,323 | -19,527 | 3,049 | 2,191 | 0.67% | -858 |
| SCHWAB STRATEGIC TR | 42,319 | 0 | -42,319 | 1,084 | 0 | — | -1,084 |
| ISHARES TR | 11,966 | 0 | -11,966 | 1,266 | 0 | — | -1,266 |
| BERKSHIRE HATHAWAY INC DEL | 41,873 | 41,912 | +39 | 22,199 | 20,360 | 6.23% | -1,840 |