Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,134,008 | 1,209,947 | +75,939 | 33,113 | 37,787 | 9.02% | +4,674 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 718,843 | 748,434 | +29,591 | 41,822 | 43,926 | 10.49% | +2,103 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 421,326 | 468,365 | +47,039 | 10,689 | 12,126 | 2.89% | +1,437 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 427,151 | 478,110 | +50,959 | 9,940 | 11,365 | 2.71% | +1,425 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 286,451 | 297,155 | +10,704 | 23,274 | 24,527 | 5.85% | +1,253 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 41,775 | +41,775 | 0 | 1,192 | 0.28% | +1,192 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 166,379 | 187,377 | +20,998 | 6,866 | 7,881 | 1.88% | +1,015 |
| ISHARES TR CORE MSCI EAFE | 77,129 | 84,431 | +7,302 | 5,421 | 6,387 | 1.52% | +967 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 11,865 | +11,865 | 0 | 757 | 0.18% | +757 |
| GE AEROSPACE(GE) | 7,432 | 9,619 | +2,187 | 1,240 | 1,925 | 0.46% | +686 |
| VANGUARD WHITEHALL FDS | 140,216 | 143,688 | +3,472 | 17,890 | 18,530 | 4.42% | +640 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 384,625 | 437,060 | +52,435 | 11,839 | 12,303 | 2.94% | +464 |
| ORGANOGENESIS HLDGS INC(ORGO) | 407,965 | 407,965 | 0 | 1,305 | 1,762 | 0.42% | +457 |
| GRIFFON CORP(GFF) | 0 | 6,130 | +6,130 | 0 | 438 | 0.10% | +438 |
| CINTAS CORP(CTAS) | 0 | 1,951 | +1,951 | 0 | 401 | 0.10% | +401 |
| VANGUARD INTL EQUITY INDEX F | 4,198 | 9,802 | +5,604 | 241 | 595 | 0.14% | +354 |
| ELI LILLY & CO(LLY) | 3,518 | 3,690 | +172 | 2,716 | 3,047 | 0.73% | +331 |
| ISHARES INC CORE MSCI EMKT | 41,234 | 45,951 | +4,717 | 2,153 | 2,480 | 0.59% | +327 |
| JOHNSON & JOHNSON(JNJ) | 13,515 | 13,622 | +107 | 1,955 | 2,259 | 0.54% | +305 |
| CHEVRON CORP NEW(CVX) | 6,201 | 7,143 | +942 | 898 | 1,195 | 0.29% | +297 |
| VANGUARD INDEX FDS | 1,247 | 2,768 | +1,521 | 211 | 478 | 0.11% | +267 |
| ISHARES TR | 0 | 2,091 | +2,091 | 0 | 255 | 0.06% | +255 |
| PROCTER AND GAMBLE CO(PG) | 167,363 | 166,123 | -1,240 | 28,058 | 28,311 | 6.76% | +252 |
| ISHARES GOLD TR(IAU) | 0 | 3,915 | +3,915 | 0 | 231 | 0.06% | +231 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 9,500 | +9,500 | 0 | 229 | 0.05% | +229 |
| EXELON CORP(EXC) | 0 | 4,657 | +4,657 | 0 | 215 | 0.05% | +215 |
| EXXON MOBIL CORP | 17,375 | 17,507 | +132 | 1,869 | 2,082 | 0.50% | +213 |
| CHUBB LIMITED COM | 0 | 681 | +681 | 0 | 206 | 0.05% | +206 |
| DUKE ENERGY CORP NEW(DUK) | 14,513 | 14,457 | -56 | 1,564 | 1,763 | 0.42% | +200 |
| VANGUARD BD INDEX FDS | 245,106 | 244,475 | -631 | 18,939 | 19,138 | 4.57% | +198 |
| AMGEN INC(AMGN) | 3,649 | 3,631 | -18 | 951 | 1,131 | 0.27% | +180 |
| ABBVIE INC(ABBV) | 5,738 | 5,704 | -34 | 1,020 | 1,195 | 0.29% | +176 |
| PHILIP MORRIS INTL INC(PM) | 4,219 | 4,189 | -30 | 508 | 665 | 0.16% | +157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,972 | 4,133 | +161 | 873 | 1,028 | 0.25% | +155 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,547 | 14,370 | +1,823 | 502 | 652 | 0.16% | +150 |
| ABBOTT LABS | 4,255 | 4,736 | +481 | 481 | 628 | 0.15% | +147 |
| ISHARES TR CORE 1 5 YR USD | 47,586 | 49,899 | +2,313 | 2,273 | 2,413 | 0.58% | +139 |
| MCDONALDS CORP(MCD) | 4,020 | 4,150 | +130 | 1,165 | 1,296 | 0.31% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 1,838 | 1,801 | -37 | 833 | 959 | 0.23% | +126 |
| MONDELEZ INTL INC(MDLZ) | 3,608 | 4,913 | +1,305 | 216 | 333 | 0.08% | +118 |
| AT&T INC(T) | 20,557 | 20,584 | +27 | 468 | 582 | 0.14% | +114 |
| WASTE MGMT INC DEL(WM) | 2,339 | 2,447 | +108 | 472 | 567 | 0.14% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 6,421 | 6,632 | +211 | 1,539 | 1,627 | 0.39% | +88 |
| ROPER TECHNOLOGIES INC(ROP) | 1,186 | 1,186 | 0 | 617 | 699 | 0.17% | +83 |
| NEXTERA ENERGY INC(NEE) | 3,877 | 5,045 | +1,168 | 278 | 358 | 0.09% | +80 |
| VANGUARD WHITEHALL FDS | 7,164 | 7,591 | +427 | 486 | 559 | 0.13% | +73 |
| CISCO SYS INC(CSCO) | 11,489 | 12,097 | +608 | 680 | 746 | 0.18% | +66 |
| ALTRIA GROUP INC(MO) | 8,145 | 8,189 | +44 | 426 | 492 | 0.12% | +66 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,132 | 9,532 | +400 | 517 | 581 | 0.14% | +65 |
| EATON CORP PLC(ETN) | 818 | 1,226 | +408 | 271 | 333 | 0.08% | +62 |
| STARBUCKS CORP(SBUX) | 2,741 | 3,171 | +430 | 250 | 311 | 0.07% | +61 |
| SOUTHERN CO(SO) | 7,908 | 7,684 | -224 | 651 | 707 | 0.17% | +56 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,281 | 25,416 | +1,135 | 1,397 | 1,452 | 0.35% | +55 |
| 3M CO(MMM) | 2,630 | 2,681 | +51 | 340 | 394 | 0.09% | +54 |
| GE VERNOVA INC(GEV) | 1,603 | 1,902 | +299 | 527 | 581 | 0.14% | +53 |
| DEERE & CO(DE) | 1,091 | 1,094 | +3 | 462 | 514 | 0.12% | +51 |
| ISHARES TR ESG AW MSCI EAFE | 7,352 | 7,473 | +121 | 560 | 610 | 0.15% | +51 |
| INTEL CORP(INTC) | 16,711 | 16,861 | +150 | 335 | 383 | 0.09% | +48 |
| UNION PAC CORP(UNP) | 1,022 | 1,171 | +149 | 233 | 277 | 0.07% | +44 |
| ASTRAZENECA PLC(AZN) | 4,801 | 4,862 | +61 | 315 | 357 | 0.09% | +43 |
| VISA INC(V) | 1,782 | 1,729 | -53 | 563 | 606 | 0.14% | +43 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,006 | 1,096 | +90 | 344 | 386 | 0.09% | +42 |
| HONEYWELL INTL INC(HON) | 991 | 1,251 | +260 | 224 | 265 | 0.06% | +41 |
| HOME DEPOT INC(HD) | 2,863 | 3,150 | +287 | 1,114 | 1,154 | 0.28% | +41 |
| COSTCO WHSL CORP NEW(COST) | 379 | 409 | +30 | 348 | 387 | 0.09% | +40 |
| VANGUARD TAX-MANAGED FDS | 10,554 | 10,663 | +109 | 505 | 542 | 0.13% | +37 |
| KROGER CO(KR) | 8,587 | 8,297 | -290 | 525 | 562 | 0.13% | +37 |
| ISHARES TR | 5,548 | 5,548 | 0 | 420 | 453 | 0.11% | +34 |
| NETFLIX INC(NFLX) | 667 | 673 | +6 | 595 | 628 | 0.15% | +33 |
| NOVARTIS AG(NVS) | 2,238 | 2,238 | 0 | 218 | 250 | 0.06% | +32 |
| COCA COLA CO(KO) | 7,313 | 6,785 | -528 | 455 | 486 | 0.12% | +31 |
| META PLATFORMS INC(META) | 2,072 | 2,155 | +83 | 1,213 | 1,242 | 0.30% | +29 |
| ISHARES TR | 11,376 | 11,344 | -32 | 2,106 | 2,134 | 0.51% | +28 |
| PEPSICO INC(PEP) | 3,222 | 3,456 | +234 | 490 | 518 | 0.12% | +28 |
| CINCINNATI FINL CORP(CINF) | 8,069 | 8,035 | -34 | 1,160 | 1,187 | 0.28% | +27 |
| BP PLC(BP) | 7,952 | 7,756 | -196 | 235 | 262 | 0.06% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,782 | 1,759 | -23 | 938 | 964 | 0.23% | +26 |
| VANGUARD INDEX FDS | 13,075 | 13,133 | +58 | 1,165 | 1,189 | 0.28% | +24 |
| RTX CORPORATION(RTX) | 2,611 | 2,465 | -146 | 302 | 327 | 0.08% | +24 |
| VANGUARD MUN BD FDS | 4,563 | 5,079 | +516 | 229 | 252 | 0.06% | +23 |
| ZSCALER INC(ZS) | 1,265 | 1,265 | 0 | 228 | 251 | 0.06% | +23 |
| WELLS FARGO CO NEW(WFC) | 2,995 | 3,241 | +246 | 210 | 233 | 0.06% | +22 |
| ENBRIDGE INC(ENB) | 15,667 | 15,454 | -213 | 665 | 685 | 0.16% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 729 | 739 | +10 | 369 | 387 | 0.09% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 1,312 | 1,463 | +151 | 637 | 653 | 0.16% | +16 |
| PFIZER INC(PFE) | 27,845 | 29,783 | +1,938 | 739 | 755 | 0.18% | +16 |
| ISHARES TR | 6,423 | 6,387 | -36 | 843 | 858 | 0.20% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,633 | 1,633 | 0 | 225 | 238 | 0.06% | +14 |
| ISHARES TR | 6,223 | 6,223 | 0 | 260 | 272 | 0.06% | +12 |
| CONOCOPHILLIPS(COP) | 3,915 | 3,798 | -117 | 388 | 399 | 0.10% | +11 |
| WALMART INC(WMT) | 8,375 | 8,723 | +348 | 757 | 766 | 0.18% | +9 |
| ISHARES TR | 2,940 | 2,940 | 0 | 274 | 282 | 0.07% | +8 |
| VANGUARD MALVERN FDS | 5,322 | 5,322 | 0 | 258 | 266 | 0.06% | +8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,550 | 2,550 | 0 | 200 | 208 | 0.05% | +8 |
| TJX COS INC NEW(TJX) | 2,842 | 2,854 | +12 | 343 | 348 | 0.08% | +4 |
| HUMANA INC(HUM) | 913 | 891 | -22 | 232 | 236 | 0.06% | +4 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 24,295 | 24,295 | 0 | 298 | 301 | 0.07% | +3 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 17,900 | 17,900 | 0 | 218 | 219 | 0.05% | +1 |
| QUALCOMM INC(QCOM) | 4,730 | 4,732 | +2 | 727 | 727 | 0.17% | 0 |
| ISHARES TR | 2,035 | 2,035 | 0 | 215 | 215 | 0.05% | 0 |