Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,292,913 | 1,370,853 | +77,940 | 46,997 | 52,243 | 10.37% | +5,246 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 500,653 | 555,493 | +54,840 | 15,941 | 18,270 | 3.63% | +2,329 |
| PROCTER AND GAMBLE CO(PG) | 177,492 | 205,447 | +27,955 | 27,272 | 29,443 | 5.84% | +2,171 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 767,539 | 806,019 | +38,480 | 45,170 | 47,337 | 9.39% | +2,168 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 320,217 | 331,276 | +11,059 | 28,618 | 30,577 | 6.07% | +1,959 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 509,241 | 535,156 | +25,915 | 16,056 | 17,430 | 3.46% | +1,374 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 566,884 | 648,822 | +81,938 | 13,520 | 14,859 | 2.95% | +1,339 |
| ELI LILLY & CO(LLY) | 3,831 | 3,705 | -126 | 2,923 | 3,981 | 0.79% | +1,059 |
| VANGUARD WHITEHALL FDS | 150,486 | 153,925 | +3,439 | 21,211 | 22,091 | 4.38% | +880 |
| APPLE INC(AAPL) | 63,929 | 62,548 | -1,381 | 16,278 | 17,004 | 3.37% | +726 |
| ISHARES TR | 39,920 | 39,658 | -262 | 26,718 | 27,163 | 5.39% | +445 |
| VANGUARD INDEX FDS | 2,230 | 2,886 | +656 | 1,365 | 1,810 | 0.36% | +444 |
| ORGANOGENESIS HLDGS INC(ORGO) | 407,965 | 407,965 | 0 | 1,722 | 2,113 | 0.42% | +392 |
| ALPHABET INC(GOOG) | 11,611 | 10,229 | -1,382 | 2,828 | 3,210 | 0.64% | +382 |
| ALPHABET INC(GOOG) | 5,315 | 5,322 | +7 | 1,292 | 1,666 | 0.33% | +374 |
| NVIDIA CORPORATION(NVDA) | 43,073 | 45,028 | +1,955 | 8,037 | 8,398 | 1.67% | +361 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 478 | +478 | 0 | 361 | 0.07% | +361 |
| MERCK & CO INC(MRK) | 16,566 | 16,519 | -47 | 1,390 | 1,739 | 0.35% | +348 |
| VANGUARD BD INDEX FDS | 242,762 | 246,853 | +4,091 | 19,156 | 19,454 | 3.86% | +298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,655 | +1,655 | 0 | 294 | 0.06% | +294 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 203,794 | 210,429 | +6,635 | 8,714 | 8,956 | 1.78% | +242 |
| AMERICAN EXPRESS CO(AXP) | 0 | 608 | +608 | 0 | 225 | 0.04% | +225 |
| SPDR GOLD TR(GLD) | 657 | 1,133 | +476 | 234 | 449 | 0.09% | +216 |
| JOHNSON & JOHNSON(JNJ) | 13,202 | 12,833 | -369 | 2,448 | 2,656 | 0.53% | +208 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,946 | +3,946 | 0 | 201 | 0.04% | +201 |
| ISHARES TR CORE MSCI EAFE | 84,115 | 83,657 | -458 | 7,344 | 7,484 | 1.48% | +140 |
| EXXON MOBIL CORP | 17,245 | 17,238 | -7 | 1,944 | 2,074 | 0.41% | +130 |
| FIFTH THIRD BANCORP(FITB) | 40,970 | 41,696 | +726 | 1,825 | 1,952 | 0.39% | +127 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 201,004 | 199,958 | -1,046 | 24,221 | 24,345 | 4.83% | +124 |
| CISCO SYS INC(CSCO) | 12,125 | 12,177 | +52 | 830 | 938 | 0.19% | +108 |
| CATERPILLAR INC(CAT) | 1,071 | 1,081 | +10 | 511 | 619 | 0.12% | +108 |
| MICRON TECHNOLOGY INC(MU) | 3,691 | 2,505 | -1,186 | 618 | 715 | 0.14% | +97 |
| GE VERNOVA INC(GEV) | 1,868 | 1,895 | +27 | 1,148 | 1,238 | 0.25% | +90 |
| WALMART INC(WMT) | 9,210 | 9,268 | +58 | 949 | 1,033 | 0.20% | +83 |
| VANGUARD INDEX FDS | 2,979 | 3,331 | +352 | 556 | 636 | 0.13% | +81 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,781 | 8,724 | -57 | 396 | 471 | 0.09% | +75 |
| DELTA AIR LINES INC DEL(DAL) | 8,402 | 7,801 | -601 | 477 | 541 | 0.11% | +65 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 31,807 | 31,910 | +103 | 3,111 | 3,176 | 0.63% | +64 |
| ISHARES INC CORE MSCI EMKT | 43,613 | 43,677 | +64 | 2,875 | 2,936 | 0.58% | +61 |
| ASTRAZENECA PLC(AZN) | 4,694 | 4,580 | -114 | 360 | 421 | 0.08% | +61 |
| ISHARES TR | 10,955 | 10,883 | -72 | 2,230 | 2,289 | 0.45% | +59 |
| GE AEROSPACE(GE) | 8,588 | 8,572 | -16 | 2,583 | 2,640 | 0.52% | +57 |
| ISHARES GOLD TR(IAU) | 3,915 | 4,150 | +235 | 285 | 337 | 0.07% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 14,876 | 14,817 | -59 | 2,319 | 2,370 | 0.47% | +51 |
| CINCINNATI FINL CORP(CINF) | 7,806 | 7,838 | +32 | 1,234 | 1,280 | 0.25% | +46 |
| AMGEN INC(AMGN) | 3,608 | 3,243 | -365 | 1,018 | 1,062 | 0.21% | +43 |
| TJX COS INC NEW(TJX) | 2,760 | 2,853 | +93 | 399 | 438 | 0.09% | +39 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,153 | 1,153 | 0 | 376 | 415 | 0.08% | +39 |
| MORGAN STANLEY(MS) | 2,204 | 2,185 | -19 | 350 | 388 | 0.08% | +38 |
| CONSTELLATION ENERGY CORP(CEG) | 1,559 | 1,554 | -5 | 513 | 549 | 0.11% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,048 | 2,284 | +1,236 | 295 | 329 | 0.07% | +33 |
| WELLS FARGO CO NEW(WFC) | 3,472 | 3,472 | 0 | 291 | 324 | 0.06% | +33 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 9,500 | 9,500 | 0 | 281 | 314 | 0.06% | +32 |
| VANGUARD INDEX FDS | 2,395 | 2,485 | +90 | 609 | 641 | 0.13% | +32 |
| INVESCO QQQ TR | 2,245 | 2,245 | 0 | 1,348 | 1,379 | 0.27% | +31 |
| NEXTERA ENERGY INC(NEE) | 5,059 | 5,144 | +85 | 382 | 413 | 0.08% | +31 |
| ISHARES TR | 10,041 | 10,112 | +71 | 1,193 | 1,215 | 0.24% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 18,546 | 18,148 | -398 | 12,355 | 12,375 | 2.46% | +21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,065 | 1,046 | -19 | 263 | 281 | 0.06% | +18 |
| VANGUARD WHITEHALL FDS | 7,493 | 7,247 | -246 | 635 | 652 | 0.13% | +18 |
| VANGUARD INDEX FDS | 4,824 | 4,771 | -53 | 1,583 | 1,600 | 0.32% | +17 |
| PFIZER INC(PFE) | 29,712 | 31,065 | +1,353 | 757 | 774 | 0.15% | +16 |
| TESLA INC(TSLA) | 3,432 | 3,515 | +83 | 1,526 | 1,543 | 0.31% | +16 |
| NOVARTIS AG(NVS) | 2,240 | 2,202 | -38 | 287 | 304 | 0.06% | +16 |
| VANGUARD INTL EQUITY INDEX F | 9,754 | 9,673 | -81 | 696 | 712 | 0.14% | +15 |
| ISHARES TR | 12,207 | 12,930 | +723 | 386 | 400 | 0.08% | +14 |
| MCKESSON CORP(MCK) | 290 | 290 | 0 | 224 | 238 | 0.05% | +14 |
| VANGUARD INTL EQUITY INDEX F | 5,048 | 5,330 | +282 | 273 | 287 | 0.06% | +13 |
| PEPSICO INC(PEP) | 4,033 | 4,034 | +1 | 566 | 579 | 0.11% | +13 |
| VANGUARD INDEX FDS | 2,271 | 2,257 | -14 | 1,089 | 1,101 | 0.22% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 7,608 | 7,484 | -124 | 2,400 | 2,411 | 0.48% | +12 |
| VISA INC(V) | 1,471 | 1,466 | -5 | 502 | 514 | 0.10% | +12 |
| ISHARES TR | 3,323 | 3,323 | 0 | 367 | 378 | 0.07% | +10 |
| 3M CO(MMM) | 2,675 | 2,654 | -21 | 415 | 425 | 0.08% | +10 |
| ISHARES TR | 11,613 | 11,348 | -265 | 2,398 | 2,407 | 0.48% | +8 |
| ISHARES TR | 7,984 | 7,919 | -65 | 3,740 | 3,748 | 0.74% | +8 |
| ISHARES TR ESG AW MSCI EAFE | 3,739 | 3,739 | 0 | 348 | 356 | 0.07% | +8 |
| EMERSON ELEC CO(EMR) | 3,073 | 3,096 | +23 | 403 | 411 | 0.08% | +8 |
| VANGUARD INDEX FDS | 1,095 | 1,095 | 0 | 337 | 345 | 0.07% | +8 |
| ISHARES TR | 13,729 | 13,681 | -48 | 896 | 903 | 0.18% | +7 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 18,295 | 18,295 | 0 | 225 | 232 | 0.05% | +7 |
| ENERGY TRANSFER L P(ET) | 15,083 | 16,087 | +1,004 | 259 | 265 | 0.05% | +6 |
| ISHARES TR | 724 | 724 | 0 | 265 | 270 | 0.05% | +6 |
| INTEL CORP(INTC) | 17,007 | 15,890 | -1,117 | 571 | 575 | 0.11% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,138 | 3,132 | -6 | 595 | 600 | 0.12% | +5 |
| VANGUARD SPECIALIZED FUNDS | 5,327 | 5,244 | -83 | 1,150 | 1,153 | 0.23% | +3 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 896 | 879 | -17 | 221 | 222 | 0.04% | +1 |
| WASTE MGMT INC DEL(WM) | 2,341 | 2,357 | +16 | 517 | 518 | 0.10% | +1 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 17,900 | 17,900 | 0 | 225 | 225 | 0.04% | 0 |
| VANGUARD INDEX FDS | 1,299 | 1,300 | +1 | 272 | 272 | 0.05% | -0 |
| ISHARES TR | 2,035 | 2,035 | 0 | 217 | 217 | 0.04% | -0 |
| KROGER CO(KR) | 8,339 | 8,992 | +653 | 562 | 562 | 0.11% | -0 |
| BP PLC(BP) | 7,866 | 7,730 | -136 | 271 | 268 | 0.05% | -3 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 11,521 | 11,521 | 0 | 167 | 162 | 0.03% | -4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,471 | 4,942 | +2,471 | 215 | 211 | 0.04% | -5 |
| ORACLE CORP(ORCL) | 4,746 | 7,063 | +2,317 | 1,335 | 1,329 | 0.26% | -5 |
| VANGUARD TAX-MANAGED FDS | 13,078 | 12,457 | -621 | 784 | 778 | 0.15% | -5 |
| ISHARES INC | 5,709 | 5,714 | +5 | 685 | 679 | 0.13% | -6 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 731 | 739 | +8 | 223 | 217 | 0.04% | -6 |
| EXELON CORP(EXC) | 4,661 | 4,663 | +2 | 210 | 203 | 0.04% | -7 |