Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 43,910 | 48,360 | +4,450 | 21,060 | 23,593 | 3.40% | +2,533 |
| JPMORGAN CHASE & CO.(JPM) | 8,327 | 14,618 | +6,291 | 2,627 | 4,710 | 0.68% | +2,084 |
| ISHARES TR | 86,145 | 86,874 | +729 | 57,658 | 59,504 | 8.59% | +1,846 |
| VANGUARD INDEX FDS | 21,540 | 23,427 | +1,887 | 13,191 | 14,692 | 2.12% | +1,502 |
| VANGUARD INDEX FDS | 146,253 | 147,614 | +1,361 | 47,996 | 49,491 | 7.14% | +1,495 |
| VANGUARD BD INDEX FDS | 344,536 | 365,175 | +20,639 | 25,623 | 27,049 | 3.90% | +1,425 |
| ISHARES TR | 373,584 | 388,878 | +15,294 | 37,452 | 38,841 | 5.61% | +1,389 |
| VANGUARD SPECIALIZED FUNDS | 174,849 | 177,970 | +3,121 | 37,731 | 39,114 | 5.65% | +1,383 |
| ISHARES TR | 11,586 | 16,326 | +4,740 | 271 | 1,639 | 0.24% | +1,368 |
| CINCINNATI FINL CORP(CINF) | 0 | 8,109 | +8,109 | 0 | 1,324 | 0.19% | +1,324 |
| VANGUARD WELLINGTON FD | 29,029 | 36,207 | +7,178 | 4,188 | 5,457 | 0.79% | +1,269 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 195,290 | 218,585 | +23,295 | 9,856 | 11,039 | 1.59% | +1,182 |
| ISHARES TR CORE MSCI TOTAL | 124,788 | 135,248 | +10,460 | 10,305 | 11,447 | 1.65% | +1,142 |
| VANGUARD STAR FDS | 293,049 | 299,460 | +6,411 | 21,527 | 22,591 | 3.26% | +1,064 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,845 | 16,546 | +11,701 | 1,366 | 2,382 | 0.34% | +1,017 |
| ISHARES TR | 0 | 42,415 | +42,415 | 0 | 993 | 0.14% | +993 |
| ISHARES TR MSCI USA VALUE | 19,314 | 22,538 | +3,224 | 2,415 | 3,082 | 0.44% | +666 |
| ALPHABET INC(GOOG) | 10,208 | 9,969 | -239 | 2,482 | 3,120 | 0.45% | +639 |
| VANGUARD MUN BD FDS | 184,091 | 195,742 | +11,651 | 9,217 | 9,844 | 1.42% | +626 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,202 | +4,202 | 0 | 593 | 0.09% | +593 |
| ISHARES TR | 11,586 | 34,765 | +23,179 | 271 | 767 | 0.11% | +496 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,748 | +8,748 | 0 | 443 | 0.06% | +443 |
| ISHARES TR | 11,586 | 33,186 | +21,600 | 271 | 702 | 0.10% | +431 |
| VANGUARD INDEX FDS | 22,015 | 23,144 | +1,129 | 5,598 | 5,970 | 0.86% | +372 |
| VANGUARD TAX-MANAGED FDS | 34,409 | 38,827 | +4,418 | 2,062 | 2,426 | 0.35% | +364 |
| ISHARES TR | 116,207 | 115,751 | -456 | 54,433 | 54,785 | 7.91% | +352 |
| ISHARES TR | 97,054 | 97,415 | +361 | 14,136 | 14,485 | 2.09% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 3,406 | 4,100 | +694 | 1,712 | 2,061 | 0.30% | +349 |
| VANGUARD INDEX FDS | 270,495 | 265,857 | -4,638 | 50,445 | 50,776 | 7.33% | +331 |
| EXXON MOBIL CORP | 3,922 | 6,243 | +2,321 | 442 | 751 | 0.11% | +309 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,349 | +2,349 | 0 | 265 | 0.04% | +265 |
| ISHARES INC CORE MSCI EMKT | 198,832 | 198,471 | -361 | 13,107 | 13,341 | 1.93% | +234 |
| SCHWAB STRATEGIC TR | 199,738 | 206,758 | +7,020 | 5,453 | 5,671 | 0.82% | +219 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,658 | +1,658 | 0 | 217 | 0.03% | +217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,251 | 1,909 | +658 | 353 | 565 | 0.08% | +212 |
| SPDR S&P 500 ETF TR(SPY) | 4,017 | 4,213 | +196 | 2,676 | 2,873 | 0.41% | +197 |
| ISHARES TR CORE MSCI EAFE | 83,848 | 83,892 | +44 | 7,321 | 7,505 | 1.08% | +184 |
| VANGUARD WHITEHALL FDS | 65,261 | 65,346 | +85 | 9,199 | 9,379 | 1.35% | +180 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 95,391 | 96,842 | +1,451 | 4,365 | 4,532 | 0.65% | +167 |
| VANGUARD INDEX FDS | 16,547 | 17,315 | +768 | 4,861 | 5,025 | 0.73% | +165 |
| ELI LILLY & CO(LLY) | 1,005 | 859 | -146 | 767 | 924 | 0.13% | +157 |
| JOHNSON & JOHNSON(JNJ) | 5,600 | 5,645 | +45 | 1,038 | 1,168 | 0.17% | +130 |
| GILEAD SCIENCES INC(GILD) | 7,024 | 7,260 | +236 | 780 | 891 | 0.13% | +111 |
| MERCK & CO INC(MRK) | 4,206 | 4,170 | -36 | 353 | 439 | 0.06% | +86 |
| NEXTERA ENERGY INC(NEE) | 14,115 | 14,306 | +191 | 1,066 | 1,149 | 0.17% | +83 |
| SPDR GOLD TR(GLD) | 1,925 | 1,925 | 0 | 684 | 763 | 0.11% | +79 |
| VANGUARD INTL EQUITY INDEX F | 32,135 | 32,135 | 0 | 2,293 | 2,364 | 0.34% | +70 |
| APPLIED MATLS INC | 1,930 | 1,795 | -135 | 395 | 461 | 0.07% | +66 |
| ISHARES TR | 85,882 | 85,908 | +26 | 9,146 | 9,202 | 1.33% | +56 |
| ISHARES TR | 7,810 | 7,810 | 0 | 1,590 | 1,643 | 0.24% | +53 |
| VANGUARD WORLD FD INF TECH ETF | 397 | 456 | +59 | 296 | 344 | 0.05% | +47 |
| INVESCO QQQ TR | 900 | 950 | +50 | 540 | 584 | 0.08% | +43 |
| CATERPILLAR INC(CAT) | 881 | 806 | -75 | 420 | 462 | 0.07% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 475 | 575 | +100 | 237 | 278 | 0.04% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 487 | 469 | -18 | 237 | 272 | 0.04% | +36 |
| VANGUARD MALVERN FDS | 34,539 | 36,023 | +1,484 | 1,749 | 1,782 | 0.26% | +33 |
| WALMART INC(WMT) | 8,076 | 7,739 | -337 | 832 | 862 | 0.12% | +30 |
| ISHARES TR | 11,586 | 13,406 | +1,820 | 271 | 299 | 0.04% | +28 |
| SHOPIFY INC(SHOP) | 1,737 | 1,737 | 0 | 258 | 280 | 0.04% | +21 |
| COSTCO WHSL CORP NEW(COST) | 1,756 | 1,907 | +151 | 1,626 | 1,645 | 0.24% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 692 | 774 | +82 | 239 | 256 | 0.04% | +17 |
| AMAZON COM INC(AMZN) | 12,853 | 12,295 | -558 | 2,822 | 2,838 | 0.41% | +16 |
| ISHARES INC | 139,571 | 141,078 | +1,507 | 16,737 | 16,753 | 2.42% | +16 |
| AMERICAN ELEC PWR CO INC | 2,092 | 2,177 | +85 | 235 | 251 | 0.04% | +16 |
| VANGUARD INTL EQUITY INDEX F | 42,590 | 43,200 | +610 | 2,308 | 2,322 | 0.34% | +15 |
| CSX CORP(CSX) | 7,521 | 7,733 | +212 | 267 | 280 | 0.04% | +13 |
| AMGEN INC(AMGN) | 927 | 837 | -90 | 262 | 274 | 0.04% | +12 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,684 | 6,684 | 0 | 484 | 496 | 0.07% | +12 |
| CISCO SYS INC(CSCO) | 5,313 | 4,835 | -478 | 364 | 372 | 0.05% | +9 |
| ISHARES TR | 1,133 | 1,146 | +13 | 274 | 282 | 0.04% | +8 |
| ISHARES TR IBDS DEC28 ETF | 49,438 | 49,832 | +394 | 1,262 | 1,268 | 0.18% | +7 |
| ISHARES TR | 583 | 583 | 0 | 213 | 218 | 0.03% | +5 |
| SCHWAB STRATEGIC TR | 8,018 | 8,018 | 0 | 211 | 216 | 0.03% | +5 |
| ISHARES TR U S EQUITY FACTR | 11,218 | 11,218 | 0 | 775 | 779 | 0.11% | +4 |
| AMERICAN EXPRESS CO(AXP) | 1,599 | 1,445 | -154 | 531 | 535 | 0.08% | +3 |
| ISHARES TR | 1,688 | 1,688 | 0 | 219 | 222 | 0.03% | +3 |
| ISHARES TR IBONDS 27 ETF | 46,386 | 46,539 | +153 | 1,129 | 1,130 | 0.16% | +1 |
| ISHARES TR IBONDS DEC2026 | 68,075 | 68,276 | +201 | 1,654 | 1,654 | 0.24% | 0 |
| PEPSICO INC(PEP) | 9,512 | 9,304 | -208 | 1,336 | 1,335 | 0.19% | -1 |
| AMERICAN CENTY ETF TR | 4,367 | 4,229 | -138 | 475 | 473 | 0.07% | -2 |
| SALESFORCE INC(CRM) | 1,080 | 957 | -123 | 256 | 254 | 0.04% | -2 |
| ISHARES TR | 11,586 | 11,586 | 0 | 271 | 267 | 0.04% | -4 |
| FIDELITY MERRIMACK STR TR | 18,240 | 18,240 | 0 | 843 | 840 | 0.12% | -4 |
| ISHARES TR | 1,705 | 1,601 | -104 | 231 | 223 | 0.03% | -8 |
| HONEYWELL INTL INC(HON) | 1,442 | 1,510 | +68 | 304 | 295 | 0.04% | -9 |
| MCDONALDS CORP(MCD) | 2,324 | 2,281 | -43 | 706 | 697 | 0.10% | -9 |
| DANAHER CORPORATION(DHR) | 1,266 | 1,045 | -221 | 251 | 239 | 0.03% | -12 |
| ASML HOLDING N V N Y REGISTRY SHS | 250 | 214 | -36 | 242 | 229 | 0.03% | -13 |
| ISHARES TR | 1,593 | 1,474 | -119 | 262 | 248 | 0.04% | -15 |
| CONSOLIDATED EDISON INC(ED) | 4,218 | 4,117 | -101 | 424 | 409 | 0.06% | -15 |
| RTX CORPORATION(RTX) | 3,311 | 2,929 | -382 | 554 | 537 | 0.08% | -17 |
| ISHARES TR | 2,575 | 2,331 | -244 | 257 | 239 | 0.03% | -18 |
| ISHARES TR CORE HIGH DV ETF | 27,331 | 27,331 | 0 | 3,347 | 3,324 | 0.48% | -23 |
| GOLDMAN SACHS GROUP INC(GS) | 441 | 371 | -70 | 351 | 326 | 0.05% | -25 |
| DISNEY WALT CO(DIS) | 10,365 | 10,204 | -161 | 1,187 | 1,161 | 0.17% | -26 |
| PHILIP MORRIS INTL INC(PM) | 2,434 | 2,294 | -140 | 395 | 368 | 0.05% | -27 |
| DEERE & CO(DE) | 599 | 530 | -69 | 274 | 247 | 0.04% | -27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,178 | 981 | -197 | 291 | 263 | 0.04% | -27 |
| GENERAL DYNAMICS CORP(GD) | 852 | 770 | -82 | 291 | 259 | 0.04% | -31 |
| DUKE ENERGY CORP NEW(DUK) | 3,306 | 3,191 | -115 | 409 | 374 | 0.05% | -35 |