Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,228,328 | 2,262,631 | +34,303 | $98.85M | $100.57M | 13.93% | +$1.73M |
| American Centy Etf TrUS EQT ETF | 643,544 | 652,755 | +9,211 | $82.43M | $83.61M | 11.58% | +$1.19M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 883,580 | 913,483 | +29,903 | $45.67M | $47.83M | 6.62% | +$2.16M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 952,732 | 958,273 | +5,541 | $39.30M | $39.70M | 5.50% | +$401.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 459,468 | 469,767 | +10,299 | $37.65M | $39.00M | 5.40% | +$1.36M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,008,819 | 1,027,001 | +18,182 | $37.59M | $38.63M | 5.35% | +$1.04M |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 645,927 | 698,875 | +52,948 | $32.80M | $35.29M | 4.89% | +$2.49M |
| American Centy Etf TrAVANTIS EMGMKT | 332,081 | 335,603 | +3,522 | $32.04M | $31.55M | 4.37% | -$489.1K |
| American Centy Etf TrINTL EQT ETF | 332,244 | 329,378 | -2,866 | $29.64M | $29.68M | 4.11% | +$44.1K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 528,603 | 563,845 | +35,242 | $25.24M | $26.20M | 3.63% | +$962.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 438,518 | 441,153 | +2,635 | $17.63M | $17.34M | 2.40% | -$291.1K |
| Apple Inc.(AAPL) | 40,034 | 39,843 | -191 | $11.58M | $13.27M | 1.84% | +$1.68M |
| Vanguard Index FdsMRNGSTR LRG CAP | 32,349 | 32,365 | +16 | $11.13M | $11.39M | 1.58% | +$262.5K |
| Ishares TrCORE S P500 ETF | 15,422 | 14,541 | -881 | $11.55M | $11.14M | 1.54% | -$413.6K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 251,315 | 275,940 | +24,625 | $10.61M | $11.07M | 1.53% | +$462.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,815 | 111,546 | -269 | $10.80M | $10.81M | 1.50% | +$7.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 255,345 | 260,519 | +5,174 | $10.38M | $10.35M | 1.43% | -$29.4K |
| Microsoft Corporation(MSFT) | 15,538 | 15,498 | -40 | $5.80M | $7.95M | 1.10% | +$2.15M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 229,431 | 208,399 | -21,032 | $8.45M | $7.71M | 1.07% | -$737.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 74,620 | 74,087 | -533 | $5.22M | $4.92M | 0.68% | -$293.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 61,513 | 63,072 | +1,559 | $5.06M | $4.88M | 0.68% | -$181.9K |
| American Centy Etf TrUS SML CP VALU | 40,882 | 40,446 | -436 | $5.10M | $4.76M | 0.66% | -$337.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 13,069 | 12,181 | -888 | $4.84M | $4.56M | 0.63% | -$277.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 51,130 | 53,408 | +2,278 | $4.23M | $4.40M | 0.61% | +$162.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,226 | 5,699 | -527 | $4.65M | $4.35M | 0.60% | -$302.7K |
| Alphabet Inc.CL A(GOOG) | 12,210 | 12,182 | -28 | $4.36M | $4.19M | 0.58% | -$172.2K |
| Ishares TrCORE S P TTL STK | 21,710 | 21,363 | -347 | $3.57M | $3.55M | 0.49% | -$14.1K |
| American Centy Etf TrAVANTIS CORE FI | 87,837 | 87,840 | +3 | $3.64M | $3.46M | 0.48% | -$177.3K |
| Ishares TrCORE US AGGBD ET | 31,344 | 34,813 | +3,469 | $3.10M | $3.29M | 0.46% | +$188.8K |
| American Centy Etf TrAVANTIS ALL EQT | 32,246 | 32,228 | -18 | $3.20M | $3.17M | 0.44% | -$26.3K |
| Lam Research Corporation(LRCX) | 9,439 | 9,439 | 0 | $4.09M | $3.10M | 0.43% | -$989.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 109,875 | 111,670 | +1,795 | $3.03M | $2.88M | 0.40% | -$155.9K |
| Alphabet Inc.CL C(GOOG) | 8,037 | 8,053 | +16 | $2.84M | $2.74M | 0.38% | -$95.8K |
| Berkshire Hathaway Inc DelCL B | 5,125 | 5,125 | 0 | $2.56M | $2.55M | 0.35% | -$12.5K |
| Costco Wholesale Corporation(COST) | 2,664 | 2,664 | 0 | $2.49M | $2.43M | 0.34% | -$66.9K |
| Visa Inc.CL A(V) | 6,654 | 6,649 | -5 | $2.28M | $2.39M | 0.33% | +$106.6K |
| JPMorgan Chase & Co.(JPM) | 6,997 | 7,007 | +10 | $2.29M | $2.32M | 0.32% | +$27.8K |
| American Centy Etf TrUS LARGE CAP VLU | 25,011 | 25,073 | +62 | $2.28M | $2.27M | 0.31% | -$13.7K |
| Ishares TrRUS 1000 ETF | 5,280 | 5,282 | +2 | $2.16M | $2.20M | 0.30% | +$36.0K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 55,493 | 54,518 | -975 | $2.19M | $2.19M | 0.30% | -$4.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,827 | 27,711 | -116 | $2.30M | $2.17M | 0.30% | -$129.9K |
| Vanguard Specialized FundsDIV APP ETF | 9,489 | 9,095 | -394 | $2.25M | $2.12M | 0.29% | -$123.5K |
| Amazon.com, Inc.(AMZN) | 6,297 | 8,421 | +2,124 | $1.50M | $2.10M | 0.29% | +$597.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 70,221 | 77,021 | +6,800 | $2.03M | $2.08M | 0.29% | +$49.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 60,599 | 60,652 | +53 | $2.07M | $2.04M | 0.28% | -$24.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,380 | 12,863 | -2,517 | $2.41M | $2.03M | 0.28% | -$383.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,738 | 24,864 | -874 | $2.13M | $2.02M | 0.28% | -$114.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,109 | 24,238 | +129 | $1.88M | $1.85M | 0.26% | -$26.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 7,969 | 7,978 | +9 | $1.94M | $1.84M | 0.26% | -$93.2K |
| American Centy Etf TrINTL SMCP VLU | 16,802 | 16,816 | +14 | $1.73M | $1.84M | 0.25% | +$107.9K |
| Vanguard Index FdsMRNGSTR MD CP VA | 8,940 | 8,884 | -56 | $1.77M | $1.74M | 0.24% | -$29.5K |
| NVIDIA Corporation(NVDA) | 9,042 | 6,946 | -2,096 | $1.81M | $1.59M | 0.22% | -$222.8K |
| Vanguard Star FdsVG TL INTL STK F | 14,434 | 17,916 | +3,482 | $1.23M | $1.52M | 0.21% | +$288.2K |
| Mastercard IncorporatedCL A(MA) | 2,723 | 2,640 | -83 | $1.40M | $1.46M | 0.20% | +$57.3K |
| Meta Platforms, Inc.CL A(META) | 2,008 | 2,003 | -5 | $1.13M | $1.45M | 0.20% | +$321.4K |
| American Centy Etf TrAVANTIS SHFXDINC | 29,969 | 29,676 | -293 | $1.40M | $1.35M | 0.19% | -$41.9K |
| Invesco Qqq TrUNIT SER 1 | 1,847 | 1,776 | -71 | $1.36M | $1.31M | 0.18% | -$46.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 33,778 | 33,827 | +49 | $1.37M | $1.28M | 0.18% | -$92.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 4,816 | 4,409 | -407 | $1.46M | $1.25M | 0.17% | -$205.5K |
| American Centy Etf TrREAL ESTATE ETF | 25,174 | 26,740 | +1,566 | $1.19M | $1.19M | 0.16% | -$6.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,497 | 12,418 | -79 | $1.19M | $1.18M | 0.16% | -$13.1K |
| Vanguard Index FdsMRNGSTR MD CP GR | 3,751 | 3,707 | -44 | $1.15M | $1.08M | 0.15% | -$66.1K |
| Ishares TrMSCI EAFE ETF | 10,835 | 10,337 | -498 | $1.13M | $1.07M | 0.15% | -$51.7K |
| Cincinnati Financial Corporation(CINF) | 6,600 | 6,600 | 0 | $1.22M | $1.05M | 0.15% | -$170.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 13,334 | 13,334 | 0 | $1.07M | $1.05M | 0.14% | -$28.6K |
| Ishares TrCORE S P MCP ETF | 13,752 | 13,768 | +16 | $1.06M | $990.6K | 0.14% | -$69.8K |
| Vanguard Index FdsExtended Market ETF | 4,285 | 4,140 | -145 | $1.06M | $958.9K | 0.13% | -$96.1K |
| Ishares TrRUSSELL 2000 ETF | 3,395 | 3,397 | +2 | $1.02M | $943.9K | 0.13% | -$76.3K |
| Ishares TrCore S&P Small Cap ETF | 7,039 | 6,711 | -328 | $1.04M | $913.0K | 0.13% | -$131.0K |
| Broadcom Inc.(AVGO) | 2,580 | 2,578 | -2 | $974.6K | $905.5K | 0.13% | -$69.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,271 | 1,271 | 0 | $872.7K | $890.7K | 0.12% | +$18.0K |
| UnitedHealth Group Incorporated(UNH) | 2,447 | 2,421 | -26 | $1.02M | $888.5K | 0.12% | -$128.4K |
| Cintas Corporation(CTAS) | 4,533 | 4,533 | 0 | $770.9K | $884.1K | 0.12% | +$113.2K |
| Amphenol CorpCL A | 5,220 | 10,464 | +5,244 | $920.4K | $882.1K | 0.12% | -$38.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,106 | 12,324 | -782 | $981.6K | $869.0K | 0.12% | -$112.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.10% | -$1.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,021 | 1,021 | 0 | $512.0K | $689.4K | 0.10% | +$177.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 14,453 | 12,327 | -2,126 | $780.9K | $671.0K | 0.09% | -$109.9K |
| The Procter & Gamble Company(PG) | 4,225 | 4,234 | +9 | $619.6K | $615.1K | 0.09% | -$4.5K |
| Corning Incorporated(GLW) | 3,760 | 3,760 | 0 | $960.5K | $578.2K | 0.08% | -$382.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 13,497 | 13,201 | -296 | $541.6K | $571.5K | 0.08% | +$29.8K |
| Paychex, Inc.(PAYX) | 5,802 | 5,802 | 0 | $570.5K | $571.4K | 0.08% | +$986 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,935 | 3,935 | 0 | $558.3K | $570.7K | 0.08% | +$12.4K |
| Walmart Inc.(WMT) | 5,358 | 5,308 | -50 | $606.9K | $551.6K | 0.08% | -$55.2K |
| Prologis, Inc.(PLD) | 4,212 | 4,212 | 0 | $570.6K | $546.9K | 0.08% | -$23.7K |
| The Home Depot, Inc.(HD) | 1,907 | 1,907 | 0 | $672.7K | $542.6K | 0.08% | -$130.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,649 | 7,653 | +4 | $545.0K | $540.4K | 0.07% | -$4.6K |
| McDonald's Corporation(MCD) | 2,312 | 2,312 | 0 | $625.1K | $534.0K | 0.07% | -$91.0K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 5,901 | 3,491 | -2,410 | $898.0K | $511.3K | 0.07% | -$386.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,594 | 3,952 | -642 | $549.0K | $496.6K | 0.07% | -$52.4K |
| M&T Bank Corporation(MTB) | 2,242 | 2,242 | 0 | $533.5K | $487.8K | 0.07% | -$45.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,789 | 2,795 | +6 | $418.7K | $481.1K | 0.07% | +$62.5K |
| Johnson Controls InternationSHS SHS | 3,156 | 3,165 | +9 | $461.1K | $470.4K | 0.07% | +$9.3K |
| Ishares TrRussell 1000 Value ETF | 2,033 | 1,808 | -225 | $492.8K | $448.3K | 0.06% | -$44.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,815 | 4,816 | +1 | $414.7K | $434.0K | 0.06% | +$19.3K |
| Johnson & Johnson(JNJ) | 1,580 | 1,580 | 0 | $401.2K | $418.4K | 0.06% | +$17.2K |
| The Goldman Sachs Group, Inc.(GS) | 464 | 464 | 0 | $468.9K | $417.6K | 0.06% | -$51.3K |
| Caterpillar Inc.(CAT) | 507 | 507 | 0 | $540.3K | $411.4K | 0.06% | -$128.8K |
| American Elec Pwr Co Inc | 3,440 | 3,452 | +12 | $470.6K | $409.6K | 0.06% | -$61.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,127 | 3,127 | 0 | $399.6K | $403.1K | 0.06% | +$3.5K |