Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,238,601 | 1,292,913 | +54,312 | $42.82M | $47.00M | 9.66% | +$4.18M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 740,377 | 767,539 | +27,162 | $43.52M | $45.17M | 9.29% | +$1.65M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 308,458 | 320,217 | +11,759 | $26.28M | $28.62M | 5.88% | +$2.33M |
| The Procter & Gamble Company(PG) | 177,882 | 177,492 | -390 | $28.34M | $27.27M | 5.61% | -$1.07M |
| Ishares TrCORE S P500 ETF | 39,628 | 39,920 | +292 | $24.60M | $26.72M | 5.49% | +$2.11M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 200,674 | 201,004 | +330 | $21.91M | $24.22M | 4.98% | +$2.31M |
| Vanguard Whitehall FdsHIGH DIV YLD | 146,688 | 150,486 | +3,798 | $19.55M | $21.21M | 4.36% | +$1.66M |
| Vanguard Bd Index FdsSHORT TRM BOND | 241,199 | 242,762 | +1,563 | $18.98M | $19.16M | 3.94% | +$174.0K |
| Apple Inc.(AAPL) | 65,320 | 63,929 | -1,391 | $13.40M | $16.28M | 3.35% | +$2.88M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 483,005 | 509,241 | +26,236 | $13.98M | $16.06M | 3.30% | +$2.07M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 456,519 | 500,653 | +44,134 | $13.44M | $15.94M | 3.28% | +$2.51M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 513,347 | 566,884 | +53,537 | $12.04M | $13.52M | 2.78% | +$1.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,839 | 18,546 | -293 | $11.64M | $12.35M | 2.54% | +$715.1K |
| Microsoft Corporation(MSFT) | 17,335 | 17,119 | -216 | $8.62M | $8.87M | 1.82% | +$244.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 188,921 | 203,794 | +14,873 | $7.98M | $8.71M | 1.79% | +$730.4K |
| NVIDIA Corporation(NVDA) | 46,363 | 43,073 | -3,290 | $7.32M | $8.04M | 1.65% | +$711.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 85,046 | 84,115 | -931 | $7.10M | $7.34M | 1.51% | +$244.4K |
| Samsara Inc.CL A(IOT) | 155,998 | 157,148 | +1,150 | $6.21M | $5.85M | 1.20% | -$351.8K |
| Ishares TrRussell 1000 Growth ETF | 8,059 | 7,984 | -75 | $3.42M | $3.74M | 0.77% | +$318.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 31,919 | 31,807 | -112 | $2.78M | $3.11M | 0.64% | +$327.4K |
| Amazon.com, Inc.(AMZN) | 13,980 | 14,058 | +78 | $3.07M | $3.09M | 0.63% | +$19.6K |
| Eli Lilly and Company(LLY) | 3,852 | 3,831 | -21 | $3.00M | $2.92M | 0.60% | -$80.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,268 | 43,613 | -2,655 | $2.78M | $2.87M | 0.59% | +$97.5K |
| Alphabet Inc.CL C(GOOG) | 11,951 | 11,611 | -340 | $2.12M | $2.83M | 0.58% | +$707.8K |
| Cintas Corporation(CTAS) | 12,887 | 12,887 | 0 | $2.87M | $2.65M | 0.54% | -$226.9K |
| Broadcom Inc.(AVGO) | 7,992 | 7,981 | -11 | $2.20M | $2.63M | 0.54% | +$430.1K |
| GE Aerospace(GE) | 8,589 | 8,588 | -1 | $2.21M | $2.58M | 0.53% | +$372.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 50,840 | 50,492 | -348 | $2.47M | $2.47M | 0.51% | -$7.3K |
| Johnson & Johnson(JNJ) | 13,501 | 13,202 | -299 | $2.06M | $2.45M | 0.50% | +$385.6K |
| JPMorgan Chase & Co.(JPM) | 6,544 | 7,608 | +1,064 | $1.90M | $2.40M | 0.49% | +$502.6K |
| Ishares TrS&P 500 Value ETF | 11,452 | 11,613 | +161 | $2.24M | $2.40M | 0.49% | +$160.1K |
| Vanguard Index FdsMID CAP ETF | 8,168 | 8,008 | -160 | $2.29M | $2.35M | 0.48% | +$66.4K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 14,859 | 14,876 | +17 | $2.07M | $2.32M | 0.48% | +$251.9K |
| Ishares TrRussell 1000 Value ETF | 11,177 | 10,955 | -222 | $2.17M | $2.23M | 0.46% | +$59.5K |
| Exxon Mobil Corp | 17,476 | 17,245 | -231 | $1.88M | $1.94M | 0.40% | +$60.6K |
| Ishares TrCORE US AGGBD ET | 18,328 | 18,748 | +420 | $1.82M | $1.88M | 0.39% | +$61.4K |
| Fifth Third Bancorp(FITB) | 69,207 | 40,970 | -28,237 | $2.85M | $1.83M | 0.38% | -$1.02M |
| Ishares TrRussell 2000 Value ETF | 10,555 | 10,202 | -353 | $1.67M | $1.80M | 0.37% | +$138.5K |
| Duke Energy Corporation(DUK) | 14,389 | 14,078 | -311 | $1.70M | $1.74M | 0.36% | +$44.1K |
| Organogenesis Holdings Inc.(ORGO) | 407,965 | 407,965 | 0 | $1.49M | $1.72M | 0.35% | +$228.5K |
| Vanguard Index FdsTotal Stock Market | 4,450 | 4,824 | +374 | $1.35M | $1.58M | 0.33% | +$230.6K |
| Meta Platforms, Inc.CL A(META) | 2,050 | 2,103 | +53 | $1.51M | $1.54M | 0.32% | +$30.7K |
| Tesla, Inc.(TSLA) | 3,732 | 3,432 | -300 | $1.19M | $1.53M | 0.31% | +$340.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,408 | 25,525 | +117 | $1.44M | $1.46M | 0.30% | +$13.1K |
| Merck & Co., Inc.(MRK) | 17,057 | 16,566 | -491 | $1.35M | $1.39M | 0.29% | +$40.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,806 | 2,230 | +424 | $1.03M | $1.37M | 0.28% | +$339.5K |
| Invesco Qqq TrUNIT SER 1 | 2,236 | 2,245 | +9 | $1.23M | $1.35M | 0.28% | +$114.6K |
| Oracle Corporation(ORCL) | 4,747 | 4,746 | -1 | $1.04M | $1.33M | 0.27% | +$296.9K |
| AbbVie Inc.(ABBV) | 5,740 | 5,654 | -86 | $1.07M | $1.31M | 0.27% | +$243.6K |
| Alphabet Inc.CL A(GOOG) | 6,249 | 5,315 | -934 | $1.10M | $1.29M | 0.27% | +$190.8K |
| The Home Depot, Inc.(HD) | 3,151 | 3,177 | +26 | $1.16M | $1.29M | 0.26% | +$132.1K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 41,775 | 41,775 | 0 | $1.21M | $1.24M | 0.25% | +$32.2K |
| Cincinnati Financial Corporation(CINF) | 8,035 | 7,806 | -229 | $1.20M | $1.23M | 0.25% | +$37.6K |
| McDonald's Corporation(MCD) | 4,043 | 4,044 | +1 | $1.18M | $1.23M | 0.25% | +$47.6K |
| Ishares TrCore S&P Small Cap ETF | 9,884 | 10,041 | +157 | $1.08M | $1.19M | 0.25% | +$113.0K |
| Vanguard Index FdsREAL ESTATE ETF | 12,825 | 12,955 | +130 | $1.14M | $1.18M | 0.24% | +$42.2K |
| Chevron Corporation(CVX) | 7,722 | 7,585 | -137 | $1.11M | $1.18M | 0.24% | +$72.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,214 | 6,001 | -213 | $1.14M | $1.17M | 0.24% | +$31.0K |
| International Business Machines Corporation(IBM) | 4,264 | 4,114 | -150 | $1.26M | $1.16M | 0.24% | -$96.1K |
| Vanguard Specialized FundsDIV APP ETF | 5,116 | 5,327 | +211 | $1.05M | $1.15M | 0.24% | +$102.4K |
| GE Vernova Inc.(GEV) | 1,845 | 1,868 | +23 | $976.1K | $1.15M | 0.24% | +$172.4K |
| Vanguard Index FdsGROWTH ETF | 2,289 | 2,271 | -18 | $1.00M | $1.09M | 0.22% | +$85.7K |
| Amgen Inc.(AMGN) | 3,633 | 3,608 | -25 | $1.01M | $1.02M | 0.21% | +$3.8K |
| Mastercard IncorporatedCL A(MA) | 1,746 | 1,680 | -66 | $980.9K | $955.6K | 0.20% | -$25.3K |
| Walmart Inc.(WMT) | 9,262 | 9,210 | -52 | $905.6K | $949.2K | 0.20% | +$43.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,857 | 9,500 | +6,643 | $268.6K | $948.2K | 0.19% | +$679.7K |
| Republic Bancorp, Inc.CL A(RBCAA) | 12,944 | 13,021 | +77 | $946.3K | $940.8K | 0.19% | -$5.5K |
| Ishares TrRUSSELL 2000 ETF | 4,444 | 3,885 | -559 | $958.9K | $940.0K | 0.19% | -$18.9K |
| Ishares TrSELECT DIVID ETF | 6,403 | 6,363 | -40 | $850.4K | $904.2K | 0.19% | +$53.8K |
| Ishares TrCORE S P MCP ETF | 14,797 | 13,729 | -1,068 | $917.7K | $896.0K | 0.18% | -$21.8K |
| Berkshire Hathaway Inc DelCL B | 1,870 | 1,698 | -172 | $908.4K | $853.7K | 0.18% | -$54.7K |
| Cisco Systems, Inc.(CSCO) | 12,087 | 12,125 | +38 | $838.6K | $829.6K | 0.17% | -$9.0K |
| Ishares TrRUS MID CAP ETF | 9,177 | 8,478 | -699 | $844.0K | $818.6K | 0.17% | -$25.5K |
| Netflix, Inc.(NFLX) | 670 | 678 | +8 | $897.6K | $813.2K | 0.17% | -$84.4K |
| QUALCOMM Incorporated(QCOM) | 4,735 | 4,737 | +2 | $754.0K | $788.0K | 0.16% | +$34.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,327 | 13,078 | +1,751 | $645.7K | $783.7K | 0.16% | +$137.9K |
| Enbridge Inc.(ENB) | 15,262 | 15,132 | -130 | $691.7K | $763.6K | 0.16% | +$71.9K |
| Pfizer Inc.(PFE) | 29,911 | 29,712 | -199 | $725.0K | $757.1K | 0.16% | +$32.0K |
| The Southern Company(SO) | 7,935 | 7,935 | 0 | $728.6K | $752.0K | 0.15% | +$23.4K |
| Bank America Corp | 14,199 | 14,057 | -142 | $671.9K | $725.2K | 0.15% | +$53.3K |
| The Boeing Company(BA) | 3,376 | 3,307 | -69 | $707.3K | $713.7K | 0.15% | +$6.4K |
| Lockheed Martin Corporation(LMT) | 1,435 | 1,417 | -18 | $664.6K | $707.4K | 0.15% | +$42.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,785 | 9,754 | -31 | $657.7K | $696.1K | 0.14% | +$38.4K |
| Ishares IncMSCI Global Minimum Volatility | 5,922 | 5,709 | -213 | $702.2K | $684.6K | 0.14% | -$17.5K |
| Abbott Labs | 5,019 | 5,060 | +41 | $682.6K | $677.7K | 0.14% | -$4.9K |
| Philip Morris International Inc.(PM) | 4,109 | 4,074 | -35 | $748.4K | $660.9K | 0.14% | -$87.6K |
| The Walt Disney Company(DIS) | 6,033 | 5,672 | -361 | $748.1K | $649.5K | 0.13% | -$98.7K |
| Verizon Communications Inc.(VZ) | 14,596 | 14,743 | +147 | $631.6K | $647.9K | 0.13% | +$16.3K |
| AT&T Inc.(T) | 21,169 | 22,732 | +1,563 | $612.6K | $641.9K | 0.13% | +$29.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,503 | 7,493 | -10 | $601.1K | $634.5K | 0.13% | +$33.5K |
| Lowe's Companies, Inc.(LOW) | 2,466 | 2,466 | 0 | $547.1K | $619.7K | 0.13% | +$72.6K |
| Micron Technology, Inc.(MU) | 3,691 | 3,691 | 0 | $454.9K | $617.7K | 0.13% | +$162.7K |
| Vanguard Index FdsSMALL CP ETF | 2,424 | 2,395 | -29 | $574.4K | $609.0K | 0.13% | +$34.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,227 | 1,234 | +7 | $624.8K | $605.0K | 0.12% | -$19.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,134 | 3,138 | +4 | $569.6K | $595.3K | 0.12% | +$25.7K |
| Roper Technologies, Inc.(ROP) | 1,186 | 1,186 | 0 | $672.3K | $591.4K | 0.12% | -$80.8K |
| Intel Corporation(INTC) | 17,718 | 17,007 | -711 | $396.9K | $570.6K | 0.12% | +$173.7K |
| PepsiCo, Inc.(PEP) | 4,157 | 4,033 | -124 | $548.9K | $566.3K | 0.12% | +$17.4K |
| The Kroger Co.(KR) | 8,317 | 8,339 | +22 | $596.6K | $562.1K | 0.12% | -$34.4K |
| Vanguard Index FdsVALUE ETF | 2,922 | 2,979 | +57 | $516.4K | $555.6K | 0.11% | +$39.2K |