Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 748,434 | 740,377 | -8,057 | $43.93M | $43.52M | 9.59% | -$406.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,209,947 | 1,238,601 | +28,654 | $37.79M | $42.82M | 9.44% | +$5.03M |
| The Procter & Gamble Company(PG) | 166,123 | 177,882 | +11,759 | $28.31M | $28.34M | 6.25% | +$29.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 297,155 | 308,458 | +11,303 | $24.53M | $26.28M | 5.79% | +$1.76M |
| Ishares TrCORE S P500 ETF | 39,312 | 39,628 | +316 | $22.09M | $24.60M | 5.42% | +$2.52M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 195,987 | 200,674 | +4,687 | $18.19M | $21.91M | 4.83% | +$3.73M |
| Vanguard Whitehall FdsHIGH DIV YLD | 143,688 | 146,688 | +3,000 | $18.53M | $19.55M | 4.31% | +$1.02M |
| Vanguard Bd Index FdsSHORT TRM BOND | 244,475 | 241,199 | -3,276 | $19.14M | $18.98M | 4.18% | -$155.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 468,365 | 483,005 | +14,640 | $12.13M | $13.98M | 3.08% | +$1.86M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 437,060 | 456,519 | +19,459 | $12.30M | $13.44M | 2.96% | +$1.13M |
| Apple Inc.(AAPL) | 65,739 | 65,320 | -419 | $14.60M | $13.40M | 2.95% | -$1.20M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 478,110 | 513,347 | +35,237 | $11.36M | $12.04M | 2.65% | +$678.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,668 | 18,839 | +171 | $10.44M | $11.64M | 2.57% | +$1.20M |
| Microsoft Corporation(MSFT) | 18,122 | 17,335 | -787 | $6.80M | $8.62M | 1.90% | +$1.82M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 187,377 | 188,921 | +1,544 | $7.88M | $7.98M | 1.76% | +$102.7K |
| NVIDIA Corporation(NVDA) | 49,476 | 46,363 | -3,113 | $5.36M | $7.32M | 1.61% | +$1.96M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 84,431 | 85,046 | +615 | $6.39M | $7.10M | 1.56% | +$712.5K |
| Samsara Inc.CL A(IOT) | 156,698 | 155,998 | -700 | $6.01M | $6.21M | 1.37% | +$199.4K |
| Ishares TrRussell 1000 Growth ETF | 8,020 | 8,059 | +39 | $2.90M | $3.42M | 0.75% | +$525.6K |
| Amazon.com, Inc.(AMZN) | 14,168 | 13,980 | -188 | $2.70M | $3.07M | 0.68% | +$371.5K |
| Eli Lilly and Company(LLY) | 3,690 | 3,852 | +162 | $3.05M | $3.00M | 0.66% | -$44.5K |
| Cintas Corporation(CTAS) | 1,951 | 12,887 | +10,936 | $401.0K | $2.87M | 0.63% | +$2.47M |
| Fifth Third Bancorp(FITB) | 69,327 | 69,207 | -120 | $2.72M | $2.85M | 0.63% | +$128.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 30,956 | 31,919 | +963 | $2.50M | $2.78M | 0.61% | +$287.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 45,951 | 46,268 | +317 | $2.48M | $2.78M | 0.61% | +$297.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 49,899 | 50,840 | +941 | $2.41M | $2.47M | 0.55% | +$60.8K |
| Vanguard Index FdsMID CAP ETF | 8,131 | 8,168 | +37 | $2.10M | $2.29M | 0.50% | +$182.8K |
| Ishares TrS&P 500 Value ETF | 11,161 | 11,452 | +291 | $2.13M | $2.24M | 0.49% | +$111.0K |
| GE Aerospace(GE) | 9,619 | 8,589 | -1,030 | $1.93M | $2.21M | 0.49% | +$285.5K |
| Broadcom Inc.(AVGO) | 8,146 | 7,992 | -154 | $1.36M | $2.20M | 0.49% | +$839.1K |
| Ishares TrRussell 1000 Value ETF | 11,344 | 11,177 | -167 | $2.13M | $2.17M | 0.48% | +$36.5K |
| Alphabet Inc.CL C(GOOG) | 12,407 | 11,951 | -456 | $1.94M | $2.12M | 0.47% | +$181.6K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 14,371 | 14,859 | +488 | $1.91M | $2.07M | 0.46% | +$154.2K |
| Johnson & Johnson(JNJ) | 13,622 | 13,501 | -121 | $2.26M | $2.06M | 0.45% | -$196.8K |
| JPMorgan Chase & Co.(JPM) | 6,632 | 6,544 | -88 | $1.63M | $1.90M | 0.42% | +$270.3K |
| Exxon Mobil Corp | 17,507 | 17,476 | -31 | $2.08M | $1.88M | 0.42% | -$198.2K |
| Ishares TrCORE US AGGBD ET | 16,586 | 18,328 | +1,742 | $1.64M | $1.82M | 0.40% | +$177.4K |
| Duke Energy Corporation(DUK) | 14,457 | 14,389 | -68 | $1.76M | $1.70M | 0.37% | -$65.4K |
| Ishares TrRussell 2000 Value ETF | 11,076 | 10,555 | -521 | $1.67M | $1.67M | 0.37% | -$7.0K |
| Meta Platforms, Inc.CL A(META) | 2,155 | 2,050 | -105 | $1.24M | $1.51M | 0.33% | +$271.2K |
| Organogenesis Holdings Inc.(ORGO) | 407,965 | 407,965 | 0 | $1.76M | $1.49M | 0.33% | -$269.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,416 | 25,408 | -8 | $1.45M | $1.44M | 0.32% | -$7.8K |
| Vanguard Index FdsTotal Stock Market | 4,471 | 4,450 | -21 | $1.23M | $1.35M | 0.30% | +$123.6K |
| Merck & Co., Inc.(MRK) | 18,150 | 17,057 | -1,093 | $1.63M | $1.35M | 0.30% | -$278.9K |
| International Business Machines Corporation(IBM) | 4,133 | 4,264 | +131 | $1.03M | $1.26M | 0.28% | +$229.2K |
| Invesco Qqq TrUNIT SER 1 | 2,164 | 2,236 | +72 | $1.01M | $1.23M | 0.27% | +$218.6K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 41,775 | 41,775 | 0 | $1.19M | $1.21M | 0.27% | +$13.4K |
| Cincinnati Financial Corporation(CINF) | 8,035 | 8,035 | 0 | $1.19M | $1.20M | 0.26% | +$9.6K |
| Tesla, Inc.(TSLA) | 3,732 | 3,732 | 0 | $967.3K | $1.19M | 0.26% | +$218.3K |
| McDonald's Corporation(MCD) | 4,150 | 4,043 | -107 | $1.30M | $1.18M | 0.26% | -$114.9K |
| The Home Depot, Inc.(HD) | 3,150 | 3,151 | +1 | $1.15M | $1.16M | 0.25% | +$1.0K |
| Vanguard Index FdsREAL ESTATE ETF | 13,133 | 12,825 | -308 | $1.19M | $1.14M | 0.25% | -$46.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,638 | 6,214 | +576 | $963.5K | $1.14M | 0.25% | +$172.6K |
| Chevron Corporation(CVX) | 7,143 | 7,722 | +579 | $1.19M | $1.11M | 0.24% | -$89.3K |
| Alphabet Inc.CL A(GOOG) | 6,533 | 6,249 | -284 | $1.01M | $1.10M | 0.24% | +$91.0K |
| Ishares TrCore S&P Small Cap ETF | 9,591 | 9,884 | +293 | $1.00M | $1.08M | 0.24% | +$77.3K |
| AbbVie Inc.(ABBV) | 5,704 | 5,740 | +36 | $1.20M | $1.07M | 0.23% | -$129.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,695 | 5,116 | +421 | $910.8K | $1.05M | 0.23% | +$136.3K |
| Oracle Corporation(ORCL) | 4,758 | 4,747 | -11 | $665.2K | $1.04M | 0.23% | +$372.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,798 | 1,806 | +8 | $924.2K | $1.03M | 0.23% | +$101.7K |
| Amgen Inc.(AMGN) | 3,631 | 3,633 | +2 | $1.13M | $1.01M | 0.22% | -$116.9K |
| Vanguard Index FdsGROWTH ETF | 2,150 | 2,289 | +139 | $797.2K | $1.00M | 0.22% | +$206.2K |
| Mastercard IncorporatedCL A(MA) | 1,759 | 1,746 | -13 | $964.2K | $980.9K | 0.22% | +$16.7K |
| GE Vernova Inc.(GEV) | 1,902 | 1,845 | -57 | $580.7K | $976.1K | 0.22% | +$395.3K |
| Ishares TrRUSSELL 2000 ETF | 4,440 | 4,444 | +4 | $885.8K | $958.9K | 0.21% | +$73.1K |
| Republic Bancorp, Inc.CL A(RBCAA) | 11,865 | 12,944 | +1,079 | $757.2K | $946.3K | 0.21% | +$189.1K |
| Ishares TrCORE S P MCP ETF | 14,392 | 14,797 | +405 | $839.8K | $917.7K | 0.20% | +$77.9K |
| Berkshire Hathaway Inc DelCL B | 1,801 | 1,870 | +69 | $959.2K | $908.4K | 0.20% | -$50.8K |
| Walmart Inc.(WMT) | 8,723 | 9,262 | +539 | $765.8K | $905.6K | 0.20% | +$139.8K |
| Netflix, Inc.(NFLX) | 673 | 670 | -3 | $627.8K | $897.6K | 0.20% | +$269.7K |
| Ishares TrSELECT DIVID ETF | 6,387 | 6,403 | +16 | $857.7K | $850.4K | 0.19% | -$7.3K |
| Ishares TrRUS MID CAP ETF | 9,249 | 9,177 | -72 | $786.8K | $844.0K | 0.19% | +$57.2K |
| Cisco Systems, Inc.(CSCO) | 12,097 | 12,087 | -10 | $746.5K | $838.6K | 0.18% | +$92.1K |
| QUALCOMM Incorporated(QCOM) | 4,732 | 4,735 | +3 | $726.9K | $754.0K | 0.17% | +$27.1K |
| Philip Morris International Inc.(PM) | 4,189 | 4,109 | -80 | $665.0K | $748.4K | 0.16% | +$83.5K |
| The Walt Disney Company(DIS) | 5,883 | 6,033 | +150 | $580.6K | $748.1K | 0.16% | +$167.5K |
| The Southern Company(SO) | 7,684 | 7,935 | +251 | $706.6K | $728.6K | 0.16% | +$22.1K |
| Pfizer Inc.(PFE) | 29,783 | 29,911 | +128 | $754.7K | $725.0K | 0.16% | -$29.7K |
| The Boeing Company(BA) | 3,812 | 3,376 | -436 | $650.1K | $707.3K | 0.16% | +$57.2K |
| Ishares IncMSCI Global Minimum Volatility | 6,265 | 5,922 | -343 | $729.0K | $702.2K | 0.15% | -$26.9K |
| Enbridge Inc.(ENB) | 15,454 | 15,262 | -192 | $684.8K | $691.7K | 0.15% | +$6.9K |
| Abbott Labs | 4,736 | 5,019 | +283 | $628.3K | $682.6K | 0.15% | +$54.4K |
| Roper Technologies, Inc.(ROP) | 1,186 | 1,186 | 0 | $699.2K | $672.3K | 0.15% | -$27.0K |
| Bank America Corp | 14,090 | 14,199 | +109 | $588.0K | $671.9K | 0.15% | +$83.9K |
| Lockheed Martin Corporation(LMT) | 1,463 | 1,435 | -28 | $653.5K | $664.6K | 0.15% | +$11.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,802 | 9,785 | -17 | $594.6K | $657.7K | 0.14% | +$63.2K |
| Visa Inc.CL A(V) | 1,729 | 1,850 | +121 | $605.9K | $656.9K | 0.14% | +$51.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,473 | 7,292 | -181 | $610.5K | $650.6K | 0.14% | +$40.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,663 | 11,327 | +664 | $542.0K | $645.7K | 0.14% | +$103.7K |
| Verizon Communications Inc.(VZ) | 14,370 | 14,596 | +226 | $651.8K | $631.6K | 0.14% | -$20.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,096 | 1,227 | +131 | $386.3K | $624.8K | 0.14% | +$238.4K |
| AT&T Inc.(T) | 20,584 | 21,169 | +585 | $582.1K | $612.6K | 0.14% | +$30.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,591 | 7,503 | -88 | $559.4K | $601.1K | 0.13% | +$41.7K |
| The Kroger Co.(KR) | 8,297 | 8,317 | +20 | $561.6K | $596.6K | 0.13% | +$34.9K |
| Vanguard Index FdsSMALL CP ETF | 2,426 | 2,424 | -2 | $537.9K | $574.4K | 0.13% | +$36.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,950 | 3,134 | +184 | $511.0K | $569.6K | 0.13% | +$58.6K |
| Waste Management, Inc.(WM) | 2,447 | 2,474 | +27 | $566.5K | $566.1K | 0.12% | -$404 |
| Deere & Company(DE) | 1,094 | 1,098 | +4 | $513.6K | $558.2K | 0.12% | +$44.6K |
| PepsiCo, Inc.(PEP) | 3,456 | 4,157 | +701 | $518.2K | $548.9K | 0.12% | +$30.7K |
| Lowe's Companies, Inc.(LOW) | 2,466 | 2,466 | 0 | $575.1K | $547.1K | 0.12% | -$28.0K |