Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 64,837 | 63,073 | -1,764 | $40.17M | $42.13M | 12.17% | +$1.96M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 643,508 | 652,048 | +8,540 | $27.56M | $30.07M | 8.68% | +$2.51M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 458,163 | 464,035 | +5,872 | $26.12M | $27.80M | 8.03% | +$1.69M |
| Berkshire Hathaway Inc DelCL B | 41,912 | 41,553 | -359 | $20.36M | $20.89M | 6.03% | +$530.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 236,361 | 245,830 | +9,469 | $15.84M | $17.81M | 5.14% | +$1.97M |
| Blue Owl Capital Corporation(OBDC) | 1,150,853 | 1,150,169 | -684 | $16.93M | $15.11M | 4.36% | -$1.82M |
| Vanguard Index FdsTotal Stock Market | 45,351 | 43,592 | -1,759 | $13.82M | $14.35M | 4.14% | +$520.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 469,442 | 477,010 | +7,568 | $12.44M | $13.02M | 3.76% | +$582.2K |
| Vanguard Index FdsS P 500 ETF SHS | 20,405 | 21,093 | +688 | $11.63M | $12.95M | 3.74% | +$1.33M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 171,189 | 169,668 | -1,521 | $10.91M | $11.62M | 3.35% | +$709.0K |
| Apple Inc.(AAPL) | 39,090 | 37,785 | -1,305 | $8.02M | $9.62M | 2.78% | +$1.60M |
| NVIDIA Corporation(NVDA) | 47,014 | 46,434 | -580 | $7.43M | $8.66M | 2.50% | +$1.24M |
| Schwab Strategic TrINTL EQTY ETF | 350,820 | 365,159 | +14,339 | $7.75M | $8.50M | 2.45% | +$747.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 195,385 | 169,505 | -25,880 | $9.58M | $8.49M | 2.45% | -$1.09M |
| Vanguard Index FdsMID CAP ETF | 28,616 | 28,642 | +26 | $8.04M | $8.44M | 2.44% | +$404.8K |
| JPMorgan Chase & Co.(JPM) | 20,270 | 19,892 | -378 | $5.88M | $6.27M | 1.81% | +$398.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,363 | 44,150 | -2,213 | $6.18M | $6.22M | 1.80% | +$42.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 156,818 | 163,049 | +6,231 | $4.54M | $5.14M | 1.48% | +$601.1K |
| Vanguard Index FdsVALUE ETF | 29,358 | 26,550 | -2,808 | $5.22M | $4.98M | 1.44% | -$240.5K |
| Huntington Bancshares Incorporated(HBAN) | 286,896 | 271,522 | -15,374 | $4.85M | $4.73M | 1.37% | -$121.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 119,304 | 124,805 | +5,501 | $3.56M | $3.95M | 1.14% | +$387.6K |
| Dimensional Intern Core Eqt Mkt EtfINTL CORE EQT MK INTL CORE EQT MK | 92,117 | 104,879 | +12,762 | $3.18M | $3.81M | 1.10% | +$627.9K |
| Broadcom Inc.(AVGO) | 11,271 | 11,431 | +160 | $3.11M | $3.77M | 1.09% | +$664.5K |
| Amazon.com, Inc.(AMZN) | 14,322 | 14,124 | -198 | $3.14M | $3.10M | 0.90% | -$40.9K |
| Vanguard Index FdsGROWTH ETF | 6,084 | 6,114 | +30 | $2.67M | $2.94M | 0.85% | +$265.1K |
| Booking Holdings Inc.(BKNG) | 461 | 461 | 0 | $2.67M | $2.49M | 0.72% | -$179.7K |
| Fiserv, Inc.(FISV) | 18,532 | 18,532 | 0 | $3.20M | $2.39M | 0.69% | -$805.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,971 | 29,723 | +752 | $2.30M | $2.38M | 0.69% | +$72.5K |
| Microsoft Corporation(MSFT) | 4,328 | 4,541 | +213 | $2.15M | $2.35M | 0.68% | +$199.0K |
| Wells Fargo & Company(WFC) | 25,384 | 27,246 | +1,862 | $2.03M | $2.28M | 0.66% | +$250.0K |
| Ishares TrCORE S P MCP ETF | 35,323 | 34,016 | -1,307 | $2.19M | $2.22M | 0.64% | +$29.1K |
| Ishares TrMSCI EAFE ETF | 22,246 | 22,246 | 0 | $1.99M | $2.08M | 0.60% | +$88.5K |
| Ishares TrCORE S P500 ETF | 2,553 | 2,559 | +6 | $1.59M | $1.71M | 0.49% | +$127.3K |
| Installed Building Products, Inc.(IBP) | 6,900 | 6,450 | -450 | $1.24M | $1.59M | 0.46% | +$346.7K |
| Vanguard Index FdsSMALL CP ETF | 5,769 | 5,267 | -502 | $1.37M | $1.34M | 0.39% | -$28.3K |
| Alphabet Inc.CL C(GOOG) | 5,708 | 5,460 | -248 | $1.01M | $1.33M | 0.38% | +$317.4K |
| Ishares TrMSCI Emerging Markets ETF | 23,643 | 23,643 | 0 | $1.14M | $1.26M | 0.36% | +$122.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 35,384 | 35,890 | +506 | $1.10M | $1.18M | 0.34% | +$83.2K |
| The Home Depot, Inc.(HD) | 2,582 | 2,693 | +111 | $946.8K | $1.09M | 0.32% | +$144.3K |
| Alphabet Inc.CL A(GOOG) | 3,783 | 3,833 | +50 | $666.7K | $931.9K | 0.27% | +$265.2K |
| Costco Wholesale Corporation(COST) | 1,003 | 1,003 | 0 | $993.0K | $928.5K | 0.27% | -$64.5K |
| Walmart Inc.(WMT) | 8,923 | 8,923 | 0 | $872.5K | $919.6K | 0.27% | +$47.1K |
| RTX Corporation(RTX) | 5,216 | 5,216 | 0 | $761.6K | $872.8K | 0.25% | +$111.2K |
| Root, Inc.CL A(ROOT) | 9,730 | 9,738 | +8 | $1.25M | $871.6K | 0.25% | -$373.5K |
| Exxon Mobil Corp | 11,496 | 7,572 | -3,924 | $1.24M | $853.8K | 0.25% | -$385.5K |
| Caterpillar Inc.(CAT) | 1,700 | 1,700 | 0 | $660.0K | $811.2K | 0.23% | +$151.2K |
| Palo Alto Networks, Inc.(PANW) | 3,365 | 3,164 | -201 | $688.6K | $644.3K | 0.19% | -$44.4K |
| Vertiv Holdings CoCL A(VRT) | 4,135 | 4,136 | +1 | $531.0K | $624.0K | 0.18% | +$93.0K |
| Corning Incorporated(GLW) | 7,500 | 7,500 | 0 | $394.4K | $615.2K | 0.18% | +$220.8K |
| The Southern Company(SO) | 6,034 | 6,051 | +17 | $554.1K | $573.4K | 0.17% | +$19.3K |
| Union Pacific Corporation(UNP) | 2,275 | 2,324 | +49 | $523.4K | $549.4K | 0.16% | +$26.0K |
| Invesco Qqq TrUNIT SER 1 | 842 | 911 | +69 | $464.8K | $547.5K | 0.16% | +$82.7K |
| Tesla, Inc.(TSLA) | 1,219 | 1,219 | 0 | $387.2K | $542.1K | 0.16% | +$154.9K |
| Meta Platforms, Inc.CL A(META) | 881 | 737 | -144 | $650.0K | $541.6K | 0.16% | -$108.4K |
| Ishares TrCORE S P TTL STK | 3,744 | 3,662 | -82 | $505.6K | $533.4K | 0.15% | +$27.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,127 | 4,142 | +15 | $491.6K | $521.3K | 0.15% | +$29.7K |
| The Goldman Sachs Group, Inc.(GS) | 646 | 649 | +3 | $457.4K | $516.8K | 0.15% | +$59.4K |
| Diamond Hill Invt Group Inc COM NEW | 3,500 | 3,500 | 0 | $508.6K | $490.0K | 0.14% | -$18.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,706 | 1,706 | 0 | $432.0K | $480.9K | 0.14% | +$48.9K |
| Illinois Tool Works Inc.(ITW) | 1,800 | 1,800 | 0 | $447.8K | $472.3K | 0.14% | +$24.5K |
| Johnson & Johnson(JNJ) | 2,537 | 2,543 | +6 | $387.5K | $471.6K | 0.14% | +$84.1K |
| Emerson Electric Co.(EMR) | 3,523 | 3,523 | 0 | $469.7K | $462.1K | 0.13% | -$7.6K |
| Toast, Inc.CL A(TOST) | 11,798 | 12,094 | +296 | $522.5K | $441.6K | 0.13% | -$81.0K |
| The Procter & Gamble Company(PG) | 3,348 | 2,873 | -475 | $533.4K | $441.4K | 0.13% | -$92.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 438 | 447 | +9 | $351.0K | $432.7K | 0.12% | +$81.7K |
| General Dynamics Corporation(GD) | 1,200 | 1,200 | 0 | $350.0K | $409.2K | 0.12% | +$59.2K |
| Mastercard IncorporatedCL A(MA) | 711 | 711 | 0 | $399.4K | $404.3K | 0.12% | +$4.9K |
| PepsiCo, Inc.(PEP) | 2,520 | 2,770 | +250 | $332.7K | $389.0K | 0.11% | +$56.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,728 | 1,731 | +3 | $355.1K | $375.0K | 0.11% | +$19.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 487 | +487 | $0 | $363.8K | 0.11% | +$363.8K |
| Bank New York Mellon Corp | 3,211 | 3,111 | -100 | $292.6K | $339.0K | 0.10% | +$46.4K |
| Netflix, Inc.(NFLX) | 269 | 269 | 0 | $360.2K | $322.5K | 0.09% | -$37.7K |
| Abbott Labs | 2,066 | 2,357 | +291 | $281.0K | $315.7K | 0.09% | +$34.7K |
| Arthur J. Gallagher & Co.(AJG) | 1,000 | 1,000 | 0 | $320.1K | $309.7K | 0.09% | -$10.4K |
| The Hartford Insurance Group, Inc.(HIG) | 1,900 | 2,271 | +371 | $242.0K | $303.9K | 0.09% | +$61.9K |
| Visa Inc.CL A(V) | 872 | 872 | 0 | $309.5K | $297.6K | 0.09% | -$11.8K |
| Salesforce, Inc.(CRM) | 1,249 | 1,249 | 0 | $341.1K | $296.5K | 0.09% | -$44.5K |
| Norfolk Southern Corporation(NSC) | 982 | 980 | -2 | $251.3K | $294.4K | 0.09% | +$43.1K |
| Axon Enterprise, Inc.(AXON) | 409 | 409 | 0 | $338.6K | $293.5K | 0.08% | -$45.1K |
| Eli Lilly and Company(LLY) | 0 | 381 | +381 | $0 | $290.7K | 0.08% | +$290.7K |
| NextEra Energy, Inc.(NEE) | 3,200 | 3,837 | +637 | $222.1K | $289.7K | 0.08% | +$67.5K |
| Oracle Corporation(ORCL) | 1,236 | 1,011 | -225 | $270.3K | $284.5K | 0.08% | +$14.2K |
| Chevron Corporation(CVX) | 1,482 | 1,724 | +242 | $212.2K | $267.7K | 0.08% | +$55.5K |
| Expedia Group, Inc.(EXPE) | 1,250 | 1,250 | 0 | $210.8K | $267.2K | 0.08% | +$56.3K |
| AbbVie Inc.(ABBV) | 0 | 1,143 | +1,143 | $0 | $264.6K | 0.08% | +$264.6K |
| Humana Inc.(HUM) | 1,000 | 1,000 | 0 | $245.4K | $261.1K | 0.08% | +$15.7K |
| Pfizer Inc.(PFE) | 10,203 | 10,217 | +14 | $247.3K | $260.3K | 0.08% | +$13.0K |
| The Coca-Cola Company(KO) | 3,870 | 3,874 | +4 | $275.8K | $258.9K | 0.07% | -$16.9K |
| SoFi Technologies, Inc.(SOFI) | 0 | 9,413 | +9,413 | $0 | $248.7K | 0.07% | +$248.7K |
| 3M Company(MMM) | 1,567 | 1,567 | 0 | $238.6K | $243.2K | 0.07% | +$4.6K |
| GE Aerospace(GE) | 0 | 805 | +805 | $0 | $242.4K | 0.07% | +$242.4K |
| P3 Health Partners Inc.CL A(PIII) | 25,500 | 26,678 | +1,178 | $160.7K | $238.6K | 0.07% | +$78.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 0 | 11,318 | +11,318 | $0 | $234.2K | 0.07% | +$234.2K |
| Intel Corporation(INTC) | 0 | 6,858 | +6,858 | $0 | $230.1K | 0.07% | +$230.1K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 2,400 | +2,400 | $0 | $224.7K | 0.06% | +$224.7K |
| Broadridge Financial Solutions, Inc.(BR) | 925 | 925 | 0 | $225.6K | $221.2K | 0.06% | -$4.4K |
| Brown & Brown, Inc.(BRO) | 2,278 | 2,279 | +1 | $252.6K | $213.7K | 0.06% | -$38.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,498 | +1,498 | $0 | $206.4K | 0.06% | +$206.4K |
| RH(RH) | 0 | 1,000 | +1,000 | $0 | $203.2K | 0.06% | +$203.2K |
| Invesco Exch Trd Slf Idx FdBULSHS BULSHS 2026 CB | 0 | 10,379 | +10,379 | $0 | $203.0K | 0.06% | +$203.0K |