Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,209,947 | 1,238,601 | +28,654 | 37,787 | 42,818 | 9.44% | +5,032 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 195,987 | 200,674 | +4,687 | 18,186 | 21,914 | 4.83% | +3,728 |
| ISHARES TR | 39,312 | 39,628 | +316 | 22,089 | 24,605 | 5.42% | +2,516 |
| CINTAS CORP(CTAS) | 1,951 | 12,887 | +10,936 | 401 | 2,872 | 0.63% | +2,471 |
| NVIDIA CORPORATION(NVDA) | 49,476 | 46,363 | -3,113 | 5,362 | 7,325 | 1.61% | +1,963 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 468,365 | 483,005 | +14,640 | 12,126 | 13,983 | 3.08% | +1,857 |
| MICROSOFT CORP(MSFT) | 18,122 | 17,335 | -787 | 6,803 | 8,623 | 1.90% | +1,820 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 297,155 | 308,458 | +11,303 | 24,527 | 26,284 | 5.79% | +1,757 |
| SPDR S&P 500 ETF TR(SPY) | 18,668 | 18,839 | +171 | 10,443 | 11,640 | 2.57% | +1,197 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 437,060 | 456,519 | +19,459 | 12,303 | 13,435 | 2.96% | +1,132 |
| VANGUARD WHITEHALL FDS | 143,688 | 146,688 | +3,000 | 18,530 | 19,555 | 4.31% | +1,025 |
| BROADCOM INC(AVGO) | 8,146 | 7,992 | -154 | 1,364 | 2,203 | 0.49% | +839 |
| ISHARES TR CORE MSCI EAFE | 84,431 | 85,046 | +615 | 6,387 | 7,100 | 1.56% | +712 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 478,110 | 513,347 | +35,237 | 11,365 | 12,043 | 2.65% | +678 |
| ISHARES TR | 8,020 | 8,059 | +39 | 2,896 | 3,422 | 0.75% | +526 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,691 | +3,691 | 0 | 455 | 0.10% | +455 |
| GE VERNOVA INC(GEV) | 1,902 | 1,845 | -57 | 581 | 976 | 0.22% | +395 |
| ORACLE CORP(ORCL) | 4,758 | 4,747 | -11 | 665 | 1,038 | 0.23% | +373 |
| AMAZON COM INC(AMZN) | 14,168 | 13,980 | -188 | 2,696 | 3,067 | 0.68% | +371 |
| ISHARES INC CORE MSCI EMKT | 45,951 | 46,268 | +317 | 2,480 | 2,777 | 0.61% | +297 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,956 | 31,919 | +963 | 2,497 | 2,784 | 0.61% | +287 |
| GE AEROSPACE(GE) | 9,619 | 8,589 | -1,030 | 1,925 | 2,211 | 0.49% | +286 |
| META PLATFORMS INC(META) | 2,155 | 2,050 | -105 | 1,242 | 1,513 | 0.33% | +271 |
| JPMORGAN CHASE & CO.(JPM) | 6,632 | 6,544 | -88 | 1,627 | 1,897 | 0.42% | +270 |
| NETFLIX INC(NFLX) | 673 | 670 | -3 | 628 | 898 | 0.20% | +270 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,857 | +2,857 | 0 | 269 | 0.06% | +269 |
| APPLIED MATLS INC | 0 | 1,375 | +1,375 | 0 | 252 | 0.06% | +252 |
| ISHARES TR | 0 | 724 | +724 | 0 | 246 | 0.05% | +246 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,096 | 1,227 | +131 | 386 | 625 | 0.14% | +238 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,755 | +4,755 | 0 | 235 | 0.05% | +235 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,133 | +1,133 | 0 | 232 | 0.05% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,133 | 4,264 | +131 | 1,028 | 1,257 | 0.28% | +229 |
| SNOWFLAKE INC(SNOW) | 0 | 982 | +982 | 0 | 220 | 0.05% | +220 |
| INVESCO QQQ TR | 2,164 | 2,236 | +72 | 1,015 | 1,233 | 0.27% | +219 |
| TESLA INC(TSLA) | 3,732 | 3,732 | 0 | 967 | 1,186 | 0.26% | +218 |
| MARATHON PETE CORP(MPC) | 0 | 1,291 | +1,291 | 0 | 215 | 0.05% | +215 |
| MCKESSON CORP(MCK) | 0 | 290 | +290 | 0 | 213 | 0.05% | +213 |
| GENERAL DYNAMICS CORP(GD) | 0 | 727 | +727 | 0 | 212 | 0.05% | +212 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 826 | +826 | 0 | 211 | 0.05% | +211 |
| JOBY AVIATION INC(JOBY) | 0 | 22,000 | +22,000 | 0 | 211 | 0.05% | +211 |
| VANGUARD INDEX FDS | 2,150 | 2,289 | +139 | 797 | 1,003 | 0.22% | +206 |
| SPDR GOLD TR(GLD) | 0 | 657 | +657 | 0 | 200 | 0.04% | +200 |
| SAMSARA INC(IOT) | 156,698 | 155,998 | -700 | 6,006 | 6,206 | 1.37% | +199 |
| REPUBLIC BANCORP INC KY(RBCAA) | 11,865 | 12,944 | +1,079 | 757 | 946 | 0.21% | +189 |
| CONSTELLATION ENERGY CORP(CEG) | 1,539 | 1,539 | 0 | 310 | 497 | 0.11% | +186 |
| VANGUARD INDEX FDS | 8,131 | 8,168 | +37 | 2,103 | 2,286 | 0.50% | +183 |
| ALPHABET INC(GOOG) | 12,407 | 11,951 | -456 | 1,938 | 2,120 | 0.47% | +182 |
| ISHARES TR | 16,586 | 18,328 | +1,742 | 1,641 | 1,818 | 0.40% | +177 |
| ISHARES TR MSCI USA QLT FCT | 5,638 | 6,214 | +576 | 964 | 1,136 | 0.25% | +173 |
| DISNEY WALT CO(DIS) | 5,883 | 6,033 | +150 | 581 | 748 | 0.16% | +167 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 14,371 | 14,859 | +488 | 1,913 | 2,067 | 0.46% | +154 |
| ZSCALER INC(ZS) | 1,265 | 1,265 | 0 | 251 | 397 | 0.09% | +146 |
| WALMART INC(WMT) | 8,723 | 9,262 | +539 | 766 | 906 | 0.20% | +140 |
| VANGUARD SPECIALIZED FUNDS | 4,695 | 5,116 | +421 | 911 | 1,047 | 0.23% | +136 |
| FIFTH THIRD BANCORP(FITB) | 69,327 | 69,207 | -120 | 2,718 | 2,846 | 0.63% | +129 |
| VANGUARD INDEX FDS | 4,471 | 4,450 | -21 | 1,229 | 1,352 | 0.30% | +124 |
| ISHARES TR | 11,161 | 11,452 | +291 | 2,127 | 2,238 | 0.49% | +111 |
| EATON CORP PLC(ETN) | 1,226 | 1,226 | 0 | 333 | 438 | 0.10% | +104 |
| VANGUARD TAX-MANAGED FDS | 10,663 | 11,327 | +664 | 542 | 646 | 0.14% | +104 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 187,377 | 188,921 | +1,544 | 7,881 | 7,984 | 1.76% | +103 |
| VANGUARD INDEX FDS | 1,798 | 1,806 | +8 | 924 | 1,026 | 0.23% | +102 |
| CISCO SYS INC(CSCO) | 12,097 | 12,087 | -10 | 746 | 839 | 0.18% | +92 |
| CATERPILLAR INC(CAT) | 994 | 1,080 | +86 | 328 | 419 | 0.09% | +91 |
| ALPHABET INC(GOOG) | 6,533 | 6,249 | -284 | 1,010 | 1,101 | 0.24% | +91 |
| BANK AMERICA CORP | 14,090 | 14,199 | +109 | 588 | 672 | 0.15% | +84 |
| PHILIP MORRIS INTL INC(PM) | 4,189 | 4,109 | -80 | 665 | 748 | 0.16% | +83 |
| EMERSON ELEC CO(EMR) | 2,993 | 3,073 | +80 | 328 | 410 | 0.09% | +82 |
| ISHARES TR | 14,392 | 14,797 | +405 | 840 | 918 | 0.20% | +78 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,153 | 1,153 | 0 | 244 | 322 | 0.07% | +78 |
| ISHARES TR | 9,591 | 9,884 | +293 | 1,003 | 1,080 | 0.24% | +77 |
| ISHARES TR | 4,440 | 4,444 | +4 | 886 | 959 | 0.21% | +73 |
| VANGUARD INTL EQUITY INDEX F | 9,802 | 9,785 | -17 | 595 | 658 | 0.14% | +63 |
| ISHARES TR CORE 1 5 YR USD | 49,899 | 50,840 | +941 | 2,413 | 2,473 | 0.55% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,950 | 3,134 | +184 | 511 | 570 | 0.13% | +59 |
| BOEING CO(BA) | 3,812 | 3,376 | -436 | 650 | 707 | 0.16% | +57 |
| ISHARES TR | 9,249 | 9,177 | -72 | 787 | 844 | 0.19% | +57 |
| ABBOTT LABS | 4,736 | 5,019 | +283 | 628 | 683 | 0.15% | +54 |
| MORGAN STANLEY(MS) | 2,203 | 2,203 | 0 | 257 | 310 | 0.07% | +53 |
| DELTA AIR LINES INC DEL(DAL) | 8,802 | 8,877 | +75 | 384 | 437 | 0.10% | +53 |
| VANGUARD MUN BD FDS | 5,079 | 6,202 | +1,123 | 252 | 304 | 0.07% | +52 |
| VISA INC(V) | 1,729 | 1,850 | +121 | 606 | 657 | 0.14% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 974 | 974 | 0 | 201 | 247 | 0.05% | +46 |
| DEERE & CO(DE) | 1,094 | 1,098 | +4 | 514 | 558 | 0.12% | +45 |
| ISHARES TR | 5,548 | 5,549 | +1 | 453 | 496 | 0.11% | +43 |
| VANGUARD WHITEHALL FDS | 7,591 | 7,503 | -88 | 559 | 601 | 0.13% | +42 |
| ISHARES TR ESG AW MSCI EAFE | 7,473 | 7,292 | -181 | 610 | 651 | 0.14% | +40 |
| WELLS FARGO CO NEW(WFC) | 3,241 | 3,396 | +155 | 233 | 272 | 0.06% | +39 |
| VANGUARD INDEX FDS | 2,768 | 2,922 | +154 | 478 | 516 | 0.11% | +38 |
| AMERICAN EXPRESS CO(AXP) | 761 | 761 | 0 | 205 | 243 | 0.05% | +38 |
| ISHARES TR | 11,344 | 11,177 | -167 | 2,134 | 2,171 | 0.48% | +36 |
| VANGUARD INDEX FDS | 2,426 | 2,424 | -2 | 538 | 574 | 0.13% | +36 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,668 | 3,059 | +391 | 218 | 254 | 0.06% | +36 |
| KROGER CO(KR) | 8,297 | 8,317 | +20 | 562 | 597 | 0.13% | +35 |
| RTX CORPORATION(RTX) | 2,465 | 2,475 | +10 | 327 | 361 | 0.08% | +35 |
| COSTCO WHSL CORP NEW(COST) | 409 | 425 | +16 | 387 | 420 | 0.09% | +33 |
| PEPSICO INC(PEP) | 3,456 | 4,157 | +701 | 518 | 549 | 0.12% | +31 |
| AT&T INC(T) | 20,584 | 21,169 | +585 | 582 | 613 | 0.14% | +31 |
| VANGUARD INDEX FDS | 1,065 | 1,065 | 0 | 274 | 304 | 0.07% | +30 |
| PROCTER AND GAMBLE CO(PG) | 166,123 | 177,882 | +11,759 | 28,311 | 28,340 | 6.25% | +30 |
| QUALCOMM INC(QCOM) | 4,732 | 4,735 | +3 | 727 | 754 | 0.17% | +27 |