Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 643,508 | 652,048 | +8,540 | 27,561 | 30,072 | 8.68% | +2,511 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 236,361 | 245,830 | +9,469 | 15,841 | 17,808 | 5.14% | +1,967 |
| SPDR S&P 500 ETF TR(SPY) | 64,837 | 63,073 | -1,764 | 40,174 | 42,133 | 12.17% | +1,960 |
| VANGUARD TAX-MANAGED INTL FD | 458,163 | 464,035 | +5,872 | 26,120 | 27,805 | 8.03% | +1,685 |
| APPLE INC(AAPL) | 39,090 | 37,785 | -1,305 | 8,020 | 9,621 | 2.78% | +1,601 |
| VANGUARD INDEX FDS | 20,405 | 21,093 | +688 | 11,626 | 12,954 | 3.74% | +1,327 |
| NVIDIA CORPORATION(NVDA) | 47,014 | 46,434 | -580 | 7,428 | 8,664 | 2.50% | +1,236 |
| SCHWAB STRATEGIC TR | 350,820 | 365,159 | +14,339 | 7,753 | 8,501 | 2.45% | +748 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 171,189 | 169,668 | -1,521 | 10,906 | 11,615 | 3.35% | +709 |
| BROADCOM INC(AVGO) | 11,271 | 11,431 | +160 | 3,107 | 3,771 | 1.09% | +664 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 92,117 | 104,879 | +12,762 | 3,184 | 3,812 | 1.10% | +628 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 156,818 | 163,049 | +6,231 | 4,540 | 5,141 | 1.48% | +601 |
| SCHWAB STRATEGIC TR | 469,442 | 477,010 | +7,568 | 12,440 | 13,022 | 3.76% | +582 |
| BERKSHIRE HATHAWAY INC DEL | 41,912 | 41,553 | -359 | 20,360 | 20,890 | 6.03% | +531 |
| VANGUARD INDEX FDS | 45,351 | 43,592 | -1,759 | 13,825 | 14,345 | 4.14% | +520 |
| VANGUARD INDEX FDS | 28,616 | 28,642 | +26 | 8,038 | 8,443 | 2.44% | +405 |
| JPMORGAN CHASE & CO(JPM) | 20,270 | 19,892 | -378 | 5,877 | 6,274 | 1.81% | +398 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 119,304 | 124,805 | +5,501 | 3,560 | 3,948 | 1.14% | +388 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 487 | +487 | 0 | 364 | 0.11% | +364 |
| INSTALLED BLDG PRODS INC(IBP) | 6,900 | 6,450 | -450 | 1,244 | 1,591 | 0.46% | +347 |
| ALPHABET INC(GOOG) | 5,708 | 5,460 | -248 | 1,012 | 1,330 | 0.38% | +317 |
| ELI LILLY & CO(LLY) | 0 | 381 | +381 | 0 | 291 | 0.08% | +291 |
| ALPHABET INC(GOOG) | 3,783 | 3,833 | +50 | 667 | 932 | 0.27% | +265 |
| VANGUARD INDEX FDS | 6,084 | 6,114 | +30 | 2,670 | 2,935 | 0.85% | +265 |
| ABBVIE INC(ABBV) | 0 | 1,143 | +1,143 | 0 | 265 | 0.08% | +265 |
| WELLS FARGO CO NEW(WFC) | 25,384 | 27,246 | +1,862 | 2,034 | 2,284 | 0.66% | +250 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 9,413 | +9,413 | 0 | 249 | 0.07% | +249 |
| GE AEROSPACE(GE) | 0 | 805 | +805 | 0 | 242 | 0.07% | +242 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,318 | +11,318 | 0 | 234 | 0.07% | +234 |
| INTEL CORP(INTC) | 0 | 6,858 | +6,858 | 0 | 230 | 0.07% | +230 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 2,400 | +2,400 | 0 | 225 | 0.06% | +225 |
| CORNING INC(GLW) | 7,500 | 7,500 | 0 | 394 | 615 | 0.18% | +221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,498 | +1,498 | 0 | 206 | 0.06% | +206 |
| RH(RH) | 0 | 1,000 | +1,000 | 0 | 203 | 0.06% | +203 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 10,379 | +10,379 | 0 | 203 | 0.06% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 6,827 | +6,827 | 0 | 201 | 0.06% | +201 |
| MICROSOFT CORP(MSFT) | 4,328 | 4,541 | +213 | 2,153 | 2,352 | 0.68% | +199 |
| TESLA INC(TSLA) | 1,219 | 1,219 | 0 | 387 | 542 | 0.16% | +155 |
| CATERPILLAR INC(CAT) | 1,700 | 1,700 | 0 | 660 | 811 | 0.23% | +151 |
| HOME DEPOT INC(HD) | 2,582 | 2,693 | +111 | 947 | 1,091 | 0.32% | +144 |
| ISHARES TR | 2,553 | 2,559 | +6 | 1,585 | 1,712 | 0.49% | +127 |
| ISHARES TR | 23,643 | 23,643 | 0 | 1,141 | 1,263 | 0.36% | +122 |
| RTX CORP(RTX) | 5,216 | 5,216 | 0 | 762 | 873 | 0.25% | +111 |
| VERTIV HOLDINGS CO(VRT) | 4,135 | 4,136 | +1 | 531 | 624 | 0.18% | +93 |
| ISHARES TR | 22,246 | 22,246 | 0 | 1,989 | 2,077 | 0.60% | +89 |
| JOHNSON & JOHNSON(JNJ) | 2,537 | 2,543 | +6 | 388 | 472 | 0.14% | +84 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 35,384 | 35,890 | +506 | 1,098 | 1,181 | 0.34% | +83 |
| INVESCO QQQ TR | 842 | 911 | +69 | 465 | 548 | 0.16% | +83 |
| ASML HOLDING N V N Y REGISTRY SHS | 438 | 447 | +9 | 351 | 433 | 0.12% | +82 |
| P3 HEALTH PARTNERS INC(PIII) | 25,500 | 26,678 | +1,178 | 161 | 239 | 0.07% | +78 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,971 | 29,723 | +752 | 2,303 | 2,376 | 0.69% | +73 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,837 | +637 | 222 | 290 | 0.08% | +68 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,900 | 2,271 | +371 | 242 | 304 | 0.09% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 646 | 649 | +3 | 457 | 517 | 0.15% | +59 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 350 | 409 | 0.12% | +59 |
| EXPEDIA GROUP INC(EXPE) | 1,250 | 1,250 | 0 | 211 | 267 | 0.08% | +56 |
| PEPSICO INC(PEP) | 2,520 | 2,770 | +250 | 333 | 389 | 0.11% | +56 |
| CHEVRON CORP NEW(CVX) | 1,482 | 1,724 | +242 | 212 | 268 | 0.08% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,706 | 1,706 | 0 | 432 | 481 | 0.14% | +49 |
| WALMART INC(WMT) | 8,923 | 8,923 | 0 | 872 | 920 | 0.27% | +47 |
| BANK NEW YORK MELLON CORP | 3,211 | 3,111 | -100 | 293 | 339 | 0.10% | +46 |
| NORFOLK SOUTHN CORP(NSC) | 982 | 980 | -2 | 251 | 294 | 0.09% | +43 |
| VANGUARD WHITEHALL FDS | 46,363 | 44,150 | -2,213 | 6,181 | 6,223 | 1.80% | +42 |
| ABBOTT LABS | 2,066 | 2,357 | +291 | 281 | 316 | 0.09% | +35 |
| VANGUARD WORLD FD ENERGY ETF | 4,127 | 4,142 | +15 | 492 | 521 | 0.15% | +30 |
| ISHARES TR | 35,323 | 34,016 | -1,307 | 2,191 | 2,220 | 0.64% | +29 |
| ISHARES TR | 3,744 | 3,662 | -82 | 506 | 533 | 0.15% | +28 |
| UNION PAC CORP(UNP) | 2,275 | 2,324 | +49 | 523 | 549 | 0.16% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,800 | 1,800 | 0 | 448 | 472 | 0.14% | +25 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 15,000 | 50,000 | +35,000 | 6 | 29 | 0.01% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,728 | 1,731 | +3 | 355 | 375 | 0.11% | +20 |
| SOUTHERN CO(SO) | 6,034 | 6,051 | +17 | 554 | 573 | 0.17% | +19 |
| HUMANA INC(HUM) | 1,000 | 1,000 | 0 | 245 | 261 | 0.08% | +16 |
| ORACLE CORP(ORCL) | 1,236 | 1,011 | -225 | 270 | 284 | 0.08% | +14 |
| PFIZER INC(PFE) | 10,203 | 10,217 | +14 | 247 | 260 | 0.08% | +13 |
| MASTERCARD INCORPORATED(MA) | 711 | 711 | 0 | 399 | 404 | 0.12% | +5 |
| 3M CO(MMM) | 1,567 | 1,567 | 0 | 239 | 243 | 0.07% | +5 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 925 | 925 | 0 | 226 | 221 | 0.06% | -4 |
| EMERSON ELEC CO(EMR) | 3,523 | 3,523 | 0 | 470 | 462 | 0.13% | -8 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,000 | 1,000 | 0 | 320 | 310 | 0.09% | -10 |
| VISA INC(V) | 872 | 872 | 0 | 309 | 298 | 0.09% | -12 |
| COCA COLA CO(KO) | 3,870 | 3,874 | +4 | 276 | 259 | 0.07% | -17 |
| DIAMOND HILL INVT GROUP INC COM NEW | 3,500 | 3,500 | 0 | 509 | 490 | 0.14% | -19 |
| VANGUARD INDEX FDS | 5,769 | 5,267 | -502 | 1,372 | 1,343 | 0.39% | -28 |
| NETFLIX INC(NFLX) | 269 | 269 | 0 | 360 | 323 | 0.09% | -38 |
| BROWN & BROWN INC(BRO) | 2,278 | 2,279 | +1 | 253 | 214 | 0.06% | -39 |
| AMAZON COM INC(AMZN) | 14,322 | 14,124 | -198 | 3,142 | 3,101 | 0.90% | -41 |
| PALO ALTO NETWORKS INC(PANW) | 3,365 | 3,164 | -201 | 689 | 644 | 0.19% | -44 |
| SALESFORCE INC(CRM) | 1,249 | 1,249 | 0 | 341 | 297 | 0.09% | -45 |
| AXON ENTERPRISE INC(AXON) | 409 | 409 | 0 | 339 | 294 | 0.08% | -45 |
| COSTCO WHSL CORP NEW(COST) | 1,003 | 1,003 | 0 | 993 | 928 | 0.27% | -65 |
| TOAST INC(TOST) | 11,798 | 12,094 | +296 | 523 | 442 | 0.13% | -81 |
| PROCTER AND GAMBLE CO(PG) | 3,348 | 2,873 | -475 | 533 | 441 | 0.13% | -92 |
| META PLATFORMS INC(META) | 881 | 737 | -144 | 650 | 542 | 0.16% | -108 |
| HUNTINGTON BANCSHARES INC(HBAN) | 286,896 | 271,522 | -15,374 | 4,853 | 4,731 | 1.37% | -122 |
| BOOKING HOLDINGS INC(BKNG) | 461 | 461 | 0 | 2,670 | 2,490 | 0.72% | -180 |
| AMERICAN EXPRESS CO(AXP) | 660 | 0 | -660 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 29,358 | 26,550 | -2,808 | 5,217 | 4,976 | 1.44% | -241 |
| ROOT INC(ROOT) | 9,730 | 9,738 | +8 | 1,245 | 872 | 0.25% | -373 |
| EXXON MOBIL CORP | 11,496 | 7,572 | -3,924 | 1,239 | 854 | 0.25% | -385 |