Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,292,913 | 1,370,853 | +77,940 | $47.00M | $52.24M | 10.37% | +$5.25M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 767,539 | 806,019 | +38,480 | $45.17M | $47.34M | 9.39% | +$2.17M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 320,217 | 331,276 | +11,059 | $28.62M | $30.58M | 6.07% | +$1.96M |
| The Procter & Gamble Company(PG) | 177,492 | 205,447 | +27,955 | $27.27M | $29.44M | 5.84% | +$2.17M |
| Ishares TrCORE S P500 ETF | 39,920 | 39,658 | -262 | $26.72M | $27.16M | 5.39% | +$444.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 201,004 | 199,958 | -1,046 | $24.22M | $24.34M | 4.83% | +$123.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 150,486 | 153,925 | +3,439 | $21.21M | $22.09M | 4.38% | +$880.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 242,762 | 246,853 | +4,091 | $19.16M | $19.45M | 3.86% | +$298.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 500,653 | 555,493 | +54,840 | $15.94M | $18.27M | 3.63% | +$2.33M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 509,241 | 535,156 | +25,915 | $16.06M | $17.43M | 3.46% | +$1.37M |
| Apple Inc.(AAPL) | 63,929 | 62,548 | -1,381 | $16.28M | $17.00M | 3.37% | +$726.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 566,884 | 648,822 | +81,938 | $13.52M | $14.86M | 2.95% | +$1.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,546 | 18,148 | -398 | $12.35M | $12.38M | 2.46% | +$20.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 203,794 | 210,429 | +6,635 | $8.71M | $8.96M | 1.78% | +$241.6K |
| NVIDIA Corporation(NVDA) | 43,073 | 45,028 | +1,955 | $8.04M | $8.40M | 1.67% | +$361.0K |
| Microsoft Corporation(MSFT) | 17,119 | 16,952 | -167 | $8.87M | $8.20M | 1.63% | -$668.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 84,115 | 83,657 | -458 | $7.34M | $7.48M | 1.48% | +$139.8K |
| Samsara Inc.CL A(IOT) | 157,148 | 157,207 | +59 | $5.85M | $5.57M | 1.11% | -$280.8K |
| Eli Lilly and Company(LLY) | 3,831 | 3,705 | -126 | $2.92M | $3.98M | 0.79% | +$1.06M |
| Ishares TrRussell 1000 Growth ETF | 7,984 | 7,919 | -65 | $3.74M | $3.75M | 0.74% | +$8.2K |
| Alphabet Inc.CL C(GOOG) | 11,611 | 10,229 | -1,382 | $2.83M | $3.21M | 0.64% | +$382.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 31,807 | 31,910 | +103 | $3.11M | $3.18M | 0.63% | +$64.3K |
| Amazon.com, Inc.(AMZN) | 14,058 | 12,837 | -1,221 | $3.09M | $2.96M | 0.59% | -$123.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,613 | 43,677 | +64 | $2.87M | $2.94M | 0.58% | +$61.0K |
| Johnson & Johnson(JNJ) | 13,202 | 12,833 | -369 | $2.45M | $2.66M | 0.53% | +$207.8K |
| GE Aerospace(GE) | 8,588 | 8,572 | -16 | $2.58M | $2.64M | 0.52% | +$56.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 50,492 | 50,430 | -62 | $2.47M | $2.46M | 0.49% | -$7.6K |
| Cintas Corporation(CTAS) | 12,887 | 12,915 | +28 | $2.65M | $2.43M | 0.48% | -$216.3K |
| JPMorgan Chase & Co.(JPM) | 7,608 | 7,484 | -124 | $2.40M | $2.41M | 0.48% | +$11.7K |
| Ishares TrS&P 500 Value ETF | 11,613 | 11,348 | -265 | $2.40M | $2.41M | 0.48% | +$8.5K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 14,876 | 14,817 | -59 | $2.32M | $2.37M | 0.47% | +$51.1K |
| Vanguard Index FdsMID CAP ETF | 8,008 | 7,962 | -46 | $2.35M | $2.31M | 0.46% | -$41.5K |
| Ishares TrRussell 1000 Value ETF | 10,955 | 10,883 | -72 | $2.23M | $2.29M | 0.45% | +$58.6K |
| Broadcom Inc.(AVGO) | 7,981 | 6,305 | -1,676 | $2.63M | $2.18M | 0.43% | -$450.8K |
| Organogenesis Holdings Inc.(ORGO) | 407,965 | 407,965 | 0 | $1.72M | $2.11M | 0.42% | +$391.6K |
| Exxon Mobil Corp | 17,245 | 17,238 | -7 | $1.94M | $2.07M | 0.41% | +$130.0K |
| Fifth Third Bancorp(FITB) | 40,970 | 41,696 | +726 | $1.83M | $1.95M | 0.39% | +$126.6K |
| Ishares TrCORE US AGGBD ET | 18,748 | 18,663 | -85 | $1.88M | $1.86M | 0.37% | -$15.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,230 | 2,886 | +656 | $1.37M | $1.81M | 0.36% | +$444.4K |
| Ishares TrRussell 2000 Value ETF | 10,202 | 9,875 | -327 | $1.80M | $1.79M | 0.36% | -$14.3K |
| Merck & Co., Inc.(MRK) | 16,566 | 16,519 | -47 | $1.39M | $1.74M | 0.35% | +$348.3K |
| Alphabet Inc.CL A(GOOG) | 5,315 | 5,322 | +7 | $1.29M | $1.67M | 0.33% | +$373.8K |
| Duke Energy Corporation(DUK) | 14,078 | 13,736 | -342 | $1.74M | $1.61M | 0.32% | -$132.1K |
| Vanguard Index FdsTotal Stock Market | 4,824 | 4,771 | -53 | $1.58M | $1.60M | 0.32% | +$16.5K |
| Tesla, Inc.(TSLA) | 3,432 | 3,515 | +83 | $1.53M | $1.54M | 0.31% | +$16.4K |
| Meta Platforms, Inc.CL A(META) | 2,103 | 2,164 | +61 | $1.54M | $1.43M | 0.28% | -$115.8K |
| Invesco Qqq TrUNIT SER 1 | 2,245 | 2,245 | 0 | $1.35M | $1.38M | 0.27% | +$31.4K |
| Oracle Corporation(ORCL) | 4,746 | 7,063 | +2,317 | $1.33M | $1.33M | 0.26% | -$5.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,525 | 23,198 | -2,327 | $1.46M | $1.33M | 0.26% | -$129.6K |
| Cincinnati Financial Corporation(CINF) | 7,806 | 7,838 | +32 | $1.23M | $1.28M | 0.25% | +$46.0K |
| GE Vernova Inc.(GEV) | 1,868 | 1,895 | +27 | $1.15M | $1.24M | 0.25% | +$90.0K |
| Ishares TrCore S&P Small Cap ETF | 10,041 | 10,112 | +71 | $1.19M | $1.22M | 0.24% | +$22.1K |
| McDonald's Corporation(MCD) | 4,044 | 3,975 | -69 | $1.23M | $1.21M | 0.24% | -$13.9K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 41,775 | 41,775 | 0 | $1.24M | $1.20M | 0.24% | -$34.3K |
| AbbVie Inc.(ABBV) | 5,654 | 5,227 | -427 | $1.31M | $1.19M | 0.24% | -$114.8K |
| Vanguard Specialized FundsDIV APP ETF | 5,327 | 5,244 | -83 | $1.15M | $1.15M | 0.23% | +$3.0K |
| International Business Machines Corporation(IBM) | 4,114 | 3,887 | -227 | $1.16M | $1.15M | 0.23% | -$9.4K |
| Vanguard Index FdsGROWTH ETF | 2,271 | 2,257 | -14 | $1.09M | $1.10M | 0.22% | +$12.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,001 | 5,519 | -482 | $1.17M | $1.10M | 0.22% | -$70.9K |
| Vanguard Index FdsREAL ESTATE ETF | 12,955 | 12,238 | -717 | $1.18M | $1.08M | 0.21% | -$101.4K |
| Chevron Corporation(CVX) | 7,585 | 7,105 | -480 | $1.18M | $1.08M | 0.21% | -$95.0K |
| Amgen Inc.(AMGN) | 3,608 | 3,243 | -365 | $1.02M | $1.06M | 0.21% | +$43.3K |
| The Home Depot, Inc.(HD) | 3,177 | 3,003 | -174 | $1.29M | $1.03M | 0.21% | -$254.1K |
| Walmart Inc.(WMT) | 9,210 | 9,268 | +58 | $949.2K | $1.03M | 0.20% | +$83.4K |
| Cisco Systems, Inc.(CSCO) | 12,125 | 12,177 | +52 | $829.6K | $938.0K | 0.19% | +$108.4K |
| Ishares TrRUSSELL 2000 ETF | 3,885 | 3,676 | -209 | $940.0K | $904.9K | 0.18% | -$35.1K |
| Republic Bancorp, Inc.CL A(RBCAA) | 13,021 | 13,106 | +85 | $940.8K | $904.2K | 0.18% | -$36.6K |
| Ishares TrCORE S P MCP ETF | 13,729 | 13,681 | -48 | $896.0K | $903.0K | 0.18% | +$7.0K |
| Ishares TrSELECT DIVID ETF | 6,363 | 6,332 | -31 | $904.2K | $893.6K | 0.18% | -$10.6K |
| Mastercard IncorporatedCL A(MA) | 1,680 | 1,483 | -197 | $955.6K | $846.8K | 0.17% | -$108.7K |
| Berkshire Hathaway Inc DelCL B | 1,698 | 1,596 | -102 | $853.7K | $802.2K | 0.16% | -$51.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,078 | 12,457 | -621 | $783.7K | $778.2K | 0.15% | -$5.5K |
| Pfizer Inc.(PFE) | 29,712 | 31,065 | +1,353 | $757.1K | $773.5K | 0.15% | +$16.4K |
| QUALCOMM Incorporated(QCOM) | 4,737 | 4,332 | -405 | $788.0K | $741.0K | 0.15% | -$47.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,500 | 9,503 | +3 | $948.2K | $724.4K | 0.14% | -$223.8K |
| Micron Technology, Inc.(MU) | 3,691 | 2,505 | -1,186 | $617.7K | $714.9K | 0.14% | +$97.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,754 | 9,673 | -81 | $696.1K | $711.5K | 0.14% | +$15.4K |
| The Southern Company(SO) | 7,935 | 7,949 | +14 | $752.0K | $693.1K | 0.14% | -$58.9K |
| Bank America Corp | 14,057 | 12,381 | -1,676 | $725.2K | $680.9K | 0.14% | -$44.3K |
| Ishares IncMSCI Global Minimum Volatility | 5,709 | 5,714 | +5 | $684.6K | $678.5K | 0.13% | -$6.1K |
| Enbridge Inc.(ENB) | 15,132 | 13,785 | -1,347 | $763.6K | $659.4K | 0.13% | -$104.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,493 | 7,247 | -246 | $634.5K | $652.2K | 0.13% | +$17.7K |
| Philip Morris International Inc.(PM) | 4,074 | 4,063 | -11 | $660.9K | $651.8K | 0.13% | -$9.1K |
| Netflix, Inc.(NFLX) | 678 | 6,863 | +6,185 | $813.2K | $643.4K | 0.13% | -$169.7K |
| Vanguard Index FdsSMALL CP ETF | 2,395 | 2,485 | +90 | $609.0K | $641.0K | 0.13% | +$32.0K |
| Vanguard Index FdsVALUE ETF | 2,979 | 3,331 | +352 | $555.6K | $636.2K | 0.13% | +$80.6K |
| Ishares TrRUS MID CAP ETF | 8,478 | 6,516 | -1,962 | $818.6K | $627.3K | 0.12% | -$191.3K |
| Abbott Labs | 5,060 | 5,003 | -57 | $677.7K | $626.8K | 0.12% | -$50.9K |
| Caterpillar Inc.(CAT) | 1,071 | 1,081 | +10 | $510.8K | $619.2K | 0.12% | +$108.4K |
| Verizon Communications Inc.(VZ) | 14,743 | 14,895 | +152 | $647.9K | $606.7K | 0.12% | -$41.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,138 | 3,132 | -6 | $595.3K | $599.9K | 0.12% | +$4.6K |
| Lowe's Companies, Inc.(LOW) | 2,466 | 2,457 | -9 | $619.7K | $592.5K | 0.12% | -$27.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,234 | 1,258 | +24 | $605.0K | $589.6K | 0.12% | -$15.4K |
| PepsiCo, Inc.(PEP) | 4,033 | 4,034 | +1 | $566.3K | $578.9K | 0.11% | +$12.6K |
| Intel Corporation(INTC) | 17,007 | 15,890 | -1,117 | $570.6K | $575.3K | 0.11% | +$4.7K |
| The Kroger Co.(KR) | 8,339 | 8,992 | +653 | $562.1K | $561.8K | 0.11% | -$295 |
| AT&T Inc.(T) | 22,732 | 22,312 | -420 | $641.9K | $554.2K | 0.11% | -$87.7K |
| Constellation Energy Corporation(CEG) | 1,559 | 1,554 | -5 | $513.0K | $548.9K | 0.11% | +$36.0K |
| Delta Air Lines, Inc.(DAL) | 8,402 | 7,801 | -601 | $476.8K | $541.4K | 0.11% | +$64.6K |
| Waste Management, Inc.(WM) | 2,341 | 2,357 | +16 | $517.0K | $517.9K | 0.10% | +$893 |