Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,238,601 | 1,292,913 | +54,312 | 42,818 | 46,997 | 9.66% | +4,179 |
| APPLE INC(AAPL) | 65,320 | 63,929 | -1,391 | 13,402 | 16,278 | 3.35% | +2,877 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 456,519 | 500,653 | +44,134 | 13,435 | 15,941 | 3.28% | +2,505 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 308,458 | 320,217 | +11,759 | 26,284 | 28,618 | 5.88% | +2,334 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 200,674 | 201,004 | +330 | 21,914 | 24,221 | 4.98% | +2,307 |
| ISHARES TR | 39,628 | 39,920 | +292 | 24,605 | 26,718 | 5.49% | +2,113 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 483,005 | 509,241 | +26,236 | 13,983 | 16,056 | 3.30% | +2,073 |
| VANGUARD WHITEHALL FDS | 146,688 | 150,486 | +3,798 | 19,555 | 21,211 | 4.36% | +1,656 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 740,377 | 767,539 | +27,162 | 43,519 | 45,170 | 9.29% | +1,650 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 513,347 | 566,884 | +53,537 | 12,043 | 13,520 | 2.78% | +1,477 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 188,921 | 203,794 | +14,873 | 7,984 | 8,714 | 1.79% | +730 |
| SPDR S&P 500 ETF TR(SPY) | 18,839 | 18,546 | -293 | 11,640 | 12,355 | 2.54% | +715 |
| NVIDIA CORPORATION(NVDA) | 46,363 | 43,073 | -3,290 | 7,325 | 8,037 | 1.65% | +712 |
| ALPHABET INC(GOOG) | 11,951 | 11,611 | -340 | 2,120 | 2,828 | 0.58% | +708 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,857 | 9,500 | +6,643 | 269 | 948 | 0.19% | +680 |
| JPMORGAN CHASE & CO.(JPM) | 6,544 | 7,608 | +1,064 | 1,897 | 2,400 | 0.49% | +503 |
| BROADCOM INC(AVGO) | 7,992 | 7,981 | -11 | 2,203 | 2,633 | 0.54% | +430 |
| JOHNSON & JOHNSON(JNJ) | 13,501 | 13,202 | -299 | 2,062 | 2,448 | 0.50% | +386 |
| GE AEROSPACE(GE) | 8,589 | 8,588 | -1 | 2,211 | 2,583 | 0.53% | +373 |
| TESLA INC(TSLA) | 3,732 | 3,432 | -300 | 1,186 | 1,526 | 0.31% | +341 |
| VANGUARD INDEX FDS | 1,806 | 2,230 | +424 | 1,026 | 1,365 | 0.28% | +339 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 31,919 | 31,807 | -112 | 2,784 | 3,111 | 0.64% | +327 |
| ISHARES TR | 8,059 | 7,984 | -75 | 3,422 | 3,740 | 0.77% | +318 |
| ORACLE CORP(ORCL) | 4,747 | 4,746 | -1 | 1,038 | 1,335 | 0.27% | +297 |
| ENERGY TRANSFER L P(ET) | 0 | 15,083 | +15,083 | 0 | 259 | 0.05% | +259 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 14,859 | 14,876 | +17 | 2,067 | 2,319 | 0.48% | +252 |
| ISHARES TR CORE MSCI EAFE | 85,046 | 84,115 | -931 | 7,100 | 7,344 | 1.51% | +244 |
| MICROSOFT CORP(MSFT) | 17,335 | 17,119 | -216 | 8,623 | 8,867 | 1.82% | +244 |
| ABBVIE INC(ABBV) | 5,740 | 5,654 | -86 | 1,065 | 1,309 | 0.27% | +244 |
| VANGUARD INDEX FDS | 4,450 | 4,824 | +374 | 1,352 | 1,583 | 0.33% | +231 |
| ORGANOGENESIS HLDGS INC(ORGO) | 407,965 | 407,965 | 0 | 1,493 | 1,722 | 0.35% | +228 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 731 | +731 | 0 | 223 | 0.05% | +223 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,180 | +1,180 | 0 | 223 | 0.05% | +223 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 896 | +896 | 0 | 221 | 0.05% | +221 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,471 | +2,471 | 0 | 215 | 0.04% | +215 |
| VANGUARD INDEX FDS | 0 | 710 | +710 | 0 | 211 | 0.04% | +211 |
| BLACKSTONE INC(BX) | 0 | 1,195 | +1,195 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 1,682 | +1,682 | 0 | 203 | 0.04% | +203 |
| ALPHABET INC(GOOG) | 6,249 | 5,315 | -934 | 1,101 | 1,292 | 0.27% | +191 |
| VANGUARD BD INDEX FDS | 241,199 | 242,762 | +1,563 | 18,982 | 19,156 | 3.94% | +174 |
| INTEL CORP(INTC) | 17,718 | 17,007 | -711 | 397 | 571 | 0.12% | +174 |
| GE VERNOVA INC(GEV) | 1,845 | 1,868 | +23 | 976 | 1,148 | 0.24% | +172 |
| MICRON TECHNOLOGY INC(MU) | 3,691 | 3,691 | 0 | 455 | 618 | 0.13% | +163 |
| ISHARES TR | 11,452 | 11,613 | +161 | 2,238 | 2,398 | 0.49% | +160 |
| ISHARES TR | 10,555 | 10,202 | -353 | 1,665 | 1,804 | 0.37% | +139 |
| VANGUARD TAX-MANAGED FDS | 11,327 | 13,078 | +1,751 | 646 | 784 | 0.16% | +138 |
| HOME DEPOT INC(HD) | 3,151 | 3,177 | +26 | 1,155 | 1,287 | 0.26% | +132 |
| INVESCO QQQ TR | 2,236 | 2,245 | +9 | 1,233 | 1,348 | 0.28% | +115 |
| ISHARES TR | 9,884 | 10,041 | +157 | 1,080 | 1,193 | 0.25% | +113 |
| VANGUARD SPECIALIZED FUNDS | 5,116 | 5,327 | +211 | 1,047 | 1,150 | 0.24% | +102 |
| ISHARES INC CORE MSCI EMKT | 46,268 | 43,613 | -2,655 | 2,777 | 2,875 | 0.59% | +97 |
| CATERPILLAR INC(CAT) | 1,080 | 1,071 | -9 | 419 | 511 | 0.11% | +92 |
| VANGUARD INDEX FDS | 2,289 | 2,271 | -18 | 1,003 | 1,089 | 0.22% | +86 |
| LOWES COS INC(LOW) | 2,466 | 2,466 | 0 | 547 | 620 | 0.13% | +73 |
| CHEVRON CORP NEW(CVX) | 7,722 | 7,585 | -137 | 1,106 | 1,178 | 0.24% | +72 |
| ENBRIDGE INC(ENB) | 15,262 | 15,132 | -130 | 692 | 764 | 0.16% | +72 |
| VANGUARD INDEX FDS | 8,168 | 8,008 | -160 | 2,286 | 2,352 | 0.48% | +66 |
| CUMMINS INC(CMI) | 694 | 695 | +1 | 227 | 293 | 0.06% | +66 |
| ISHARES TR | 18,328 | 18,748 | +420 | 1,818 | 1,880 | 0.39% | +61 |
| EXXON MOBIL CORP | 17,476 | 17,245 | -231 | 1,884 | 1,944 | 0.40% | +61 |
| ISHARES TR | 11,177 | 10,955 | -222 | 2,171 | 2,230 | 0.46% | +59 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,153 | 1,153 | 0 | 322 | 376 | 0.08% | +55 |
| ISHARES TR | 6,403 | 6,363 | -40 | 850 | 904 | 0.19% | +54 |
| BANK AMERICA CORP | 14,199 | 14,057 | -142 | 672 | 725 | 0.15% | +53 |
| RTX CORPORATION(RTX) | 2,475 | 2,476 | +1 | 361 | 414 | 0.09% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 974 | 1,048 | +74 | 247 | 295 | 0.06% | +49 |
| MCDONALDS CORP(MCD) | 4,043 | 4,044 | +1 | 1,181 | 1,229 | 0.25% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 14,389 | 14,078 | -311 | 1,698 | 1,742 | 0.36% | +44 |
| WALMART INC(WMT) | 9,262 | 9,210 | -52 | 906 | 949 | 0.20% | +44 |
| AMERICAN FINL GROUP INC OHIO | 2,232 | 2,232 | 0 | 282 | 325 | 0.07% | +44 |
| ISHARES TR | 3,257 | 3,323 | +66 | 324 | 367 | 0.08% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 1,435 | 1,417 | -18 | 665 | 707 | 0.15% | +43 |
| VANGUARD INDEX FDS | 12,825 | 12,955 | +130 | 1,142 | 1,184 | 0.24% | +42 |
| ISHARES GOLD TR(IAU) | 3,915 | 3,915 | 0 | 244 | 285 | 0.06% | +41 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 9,500 | 9,500 | 0 | 241 | 281 | 0.06% | +41 |
| DELTA AIR LINES INC DEL(DAL) | 8,877 | 8,402 | -475 | 437 | 477 | 0.10% | +40 |
| MERCK & CO INC(MRK) | 17,057 | 16,566 | -491 | 1,350 | 1,390 | 0.29% | +40 |
| MORGAN STANLEY(MS) | 2,203 | 2,204 | +1 | 310 | 350 | 0.07% | +40 |
| VANGUARD INDEX FDS | 2,922 | 2,979 | +57 | 516 | 556 | 0.11% | +39 |
| ALTRIA GROUP INC(MO) | 7,954 | 7,646 | -308 | 466 | 505 | 0.10% | +39 |
| VANGUARD INTL EQUITY INDEX F | 9,785 | 9,754 | -31 | 658 | 696 | 0.14% | +38 |
| VANGUARD INTL EQUITY INDEX F | 4,755 | 5,048 | +293 | 235 | 273 | 0.06% | +38 |
| CINCINNATI FINL CORP(CINF) | 8,035 | 7,806 | -229 | 1,197 | 1,234 | 0.25% | +38 |
| ISHARES TR | 5,549 | 5,713 | +164 | 496 | 533 | 0.11% | +37 |
| NORFOLK SOUTHN CORP(NSC) | 826 | 826 | 0 | 211 | 248 | 0.05% | +37 |
| TJX COS INC NEW(TJX) | 2,934 | 2,760 | -174 | 362 | 399 | 0.08% | +37 |
| GENERAL DYNAMICS CORP(GD) | 727 | 727 | 0 | 212 | 248 | 0.05% | +36 |
| BP PLC(BP) | 7,861 | 7,866 | +5 | 235 | 271 | 0.06% | +36 |
| VANGUARD INDEX FDS | 2,424 | 2,395 | -29 | 574 | 609 | 0.13% | +35 |
| MARATHON PETE CORP(MPC) | 1,291 | 1,292 | +1 | 215 | 249 | 0.05% | +35 |
| QUALCOMM INC(QCOM) | 4,735 | 4,737 | +2 | 754 | 788 | 0.16% | +34 |
| VANGUARD WHITEHALL FDS | 7,503 | 7,493 | -10 | 601 | 635 | 0.13% | +33 |
| SPDR GOLD TR(GLD) | 657 | 657 | 0 | 200 | 234 | 0.05% | +33 |
| VANGUARD INDEX FDS | 1,065 | 1,095 | +30 | 304 | 337 | 0.07% | +33 |
| ASTRAZENECA PLC(AZN) | 4,687 | 4,694 | +7 | 328 | 360 | 0.07% | +33 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 41,775 | 41,775 | 0 | 1,205 | 1,237 | 0.25% | +32 |
| PFIZER INC(PFE) | 29,911 | 29,712 | -199 | 725 | 757 | 0.16% | +32 |
| NEXTERA ENERGY INC(NEE) | 5,045 | 5,059 | +14 | 350 | 382 | 0.08% | +32 |
| ISHARES TR | 6,108 | 6,100 | -8 | 295 | 326 | 0.07% | +31 |
| ISHARES TR MSCI USA QLT FCT | 6,214 | 6,001 | -213 | 1,136 | 1,167 | 0.24% | +31 |