Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,166,873 | 2,125,865 | -41,008 | $71.49M | $76.19M | 13.01% | +$4.71M |
| American Centy Etf TrUS EQT ETF | 637,576 | 675,484 | +37,908 | $58.90M | $68.10M | 11.63% | +$9.20M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 777,686 | 812,484 | +34,798 | $29.89M | $34.42M | 5.88% | +$4.52M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 437,669 | 562,502 | +124,833 | $22.20M | $28.55M | 4.88% | +$6.34M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 759,614 | 817,655 | +58,041 | $23.72M | $28.27M | 4.83% | +$4.54M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 387,075 | 412,324 | +25,249 | $23.41M | $27.63M | 4.72% | +$4.22M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 857,003 | 883,048 | +26,045 | $23.80M | $27.45M | 4.69% | +$3.65M |
| American Centy Etf TrINTL EQT ETF | 336,393 | 358,129 | +21,736 | $22.29M | $26.51M | 4.53% | +$4.21M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 173,261 | 327,338 | +154,077 | $10.63M | $21.88M | 3.74% | +$11.26M |
| American Centy Etf TrAVANTIS EMGMKT | 291,468 | 313,052 | +21,584 | $17.54M | $21.46M | 3.66% | +$3.92M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 268,071 | 280,649 | +12,578 | $12.74M | $13.47M | 2.30% | +$735.2K |
| Vanguard Index FdsLARGE CAP ETF | 44,897 | 44,691 | -206 | $11.54M | $12.75M | 2.18% | +$1.21M |
| Ishares TrCORE S P500 ETF | 18,549 | 18,971 | +422 | $10.42M | $11.78M | 2.01% | +$1.36M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 379,534 | 378,081 | -1,453 | $9.83M | $10.95M | 1.87% | +$1.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 118,336 | 119,762 | +1,426 | $8.95M | $10.00M | 1.71% | +$1.05M |
| Microsoft Corporation(MSFT) | 16,776 | 16,801 | +25 | $6.30M | $8.36M | 1.43% | +$2.06M |
| Apple Inc.(AAPL) | 40,540 | 40,335 | -205 | $9.01M | $8.28M | 1.41% | -$729.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 229,665 | 260,534 | +30,869 | $6.02M | $7.65M | 1.31% | +$1.63M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 188,436 | 216,996 | +28,560 | $4.99M | $6.44M | 1.10% | +$1.45M |
| American Centy Etf TrUS SML CP VALU | 51,228 | 52,093 | +865 | $4.47M | $4.75M | 0.81% | +$280.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 103,138 | 108,651 | +5,513 | $4.34M | $4.59M | 0.78% | +$253.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 77,612 | 77,437 | -175 | $4.00M | $4.18M | 0.71% | +$182.2K |
| Vanguard Index FdsTotal Stock Market | 11,591 | 12,345 | +754 | $3.19M | $3.75M | 0.64% | +$566.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 57,279 | 56,473 | -806 | $3.42M | $3.60M | 0.61% | +$175.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,466 | 5,786 | -680 | $3.62M | $3.57M | 0.61% | -$42.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 94,288 | 106,324 | +12,036 | $2.65M | $3.13M | 0.53% | +$474.9K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 127,236 | 126,454 | -782 | $3.09M | $3.12M | 0.53% | +$36.7K |
| Ishares TrCORE S P TTL STK | 21,213 | 22,792 | +1,579 | $2.59M | $3.08M | 0.53% | +$489.7K |
| Vanguard Specialized FundsDIV APP ETF | 14,470 | 14,470 | 0 | $2.81M | $2.96M | 0.51% | +$154.5K |
| American Centy Etf TrAVANTIS CORE FI | 63,235 | 65,881 | +2,646 | $2.62M | $2.74M | 0.47% | +$124.7K |
| Costco Wholesale Corporation(COST) | 2,673 | 2,689 | +16 | $2.53M | $2.66M | 0.45% | +$133.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 24,429 | 37,196 | +12,767 | $1.50M | $2.50M | 0.43% | +$998.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 29,666 | 30,050 | +384 | $2.43M | $2.49M | 0.43% | +$66.2K |
| Alphabet Inc.CL A(GOOG) | 13,223 | 13,208 | -15 | $2.04M | $2.33M | 0.40% | +$282.8K |
| Visa Inc.CL A(V) | 6,241 | 6,285 | +44 | $2.19M | $2.23M | 0.38% | +$44.3K |
| Ishares TrCORE US AGGBD ET | 21,026 | 22,357 | +1,331 | $2.08M | $2.22M | 0.38% | +$138.0K |
| American Centy Etf TrAVANTIS ALL EQT | 24,298 | 28,122 | +3,824 | $1.73M | $2.18M | 0.37% | +$449.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,382 | 16,219 | -163 | $1.90M | $2.08M | 0.36% | +$184.9K |
| JPMorgan Chase & Co.(JPM) | 7,142 | 6,992 | -150 | $1.75M | $2.03M | 0.35% | +$275.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,484 | 25,027 | -457 | $1.99M | $1.97M | 0.34% | -$25.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 50,962 | 61,946 | +10,984 | $1.56M | $1.92M | 0.33% | +$363.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,201 | 29,992 | -209 | $1.63M | $1.80M | 0.31% | +$170.5K |
| Ishares TrRUS 1000 ETF | 5,268 | 5,271 | +3 | $1.62M | $1.79M | 0.31% | +$173.8K |
| Alphabet Inc.CL C(GOOG) | 9,691 | 10,004 | +313 | $1.51M | $1.77M | 0.30% | +$260.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 59,186 | 59,296 | +110 | $1.59M | $1.75M | 0.30% | +$154.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 53,523 | 63,610 | +10,087 | $1.41M | $1.71M | 0.29% | +$301.1K |
| Mastercard IncorporatedCL A(MA) | 2,849 | 2,849 | 0 | $1.56M | $1.60M | 0.27% | +$39.4K |
| American Centy Etf TrUS LARGE CAP VLU | 23,832 | 23,453 | -379 | $1.55M | $1.60M | 0.27% | +$45.7K |
| Vanguard Index FdsSmall Cap Value ETF | 8,148 | 7,797 | -351 | $1.52M | $1.52M | 0.26% | +$2.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,215 | 9,215 | 0 | $1.48M | $1.52M | 0.26% | +$36.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 41,016 | 46,281 | +5,265 | $1.31M | $1.47M | 0.25% | +$159.0K |
| NVIDIA Corporation(NVDA) | 6,085 | 9,193 | +3,108 | $659.5K | $1.45M | 0.25% | +$792.9K |
| Meta Platforms, Inc.CL A(META) | 1,876 | 1,953 | +77 | $1.08M | $1.44M | 0.25% | +$360.3K |
| American Centy Etf TrINTL SMCP VLU | 17,339 | 17,438 | +99 | $1.21M | $1.38M | 0.24% | +$173.3K |
| Berkshire Hathaway Inc DelCL B | 2,631 | 2,691 | +60 | $1.40M | $1.31M | 0.22% | -$94.0K |
| Vanguard Index FdsSMALL CP ETF | 5,383 | 5,383 | 0 | $1.19M | $1.28M | 0.22% | +$82.0K |
| Amazon.com, Inc.(AMZN) | 3,743 | 5,549 | +1,806 | $712.1K | $1.22M | 0.21% | +$505.3K |
| American Centy Etf TrREAL ESTATE ETF | 25,528 | 26,838 | +1,310 | $1.10M | $1.19M | 0.20% | +$87.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 15,599 | 15,514 | -85 | $1.17M | $1.13M | 0.19% | -$35.8K |
| Vanguard Star FdsVG TL INTL STK F | 15,716 | 15,518 | -198 | $976.0K | $1.07M | 0.18% | +$96.1K |
| Ishares TrMSCI EAFE ETF | 11,983 | 11,737 | -246 | $979.4K | $1.05M | 0.18% | +$69.8K |
| Ishares TrRUSSELL 2000 ETF | 4,773 | 4,752 | -21 | $952.1K | $1.03M | 0.18% | +$73.4K |
| Cintas Corporation(CTAS) | 4,564 | 4,564 | 0 | $938.1K | $1.02M | 0.17% | +$79.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,571 | 3,571 | 0 | $873.7K | $1.02M | 0.17% | +$142.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,220 | 12,946 | +726 | $853.1K | $1.00M | 0.17% | +$147.8K |
| Cincinnati Financial Corporation(CINF) | 6,600 | 6,600 | 0 | $974.9K | $982.9K | 0.17% | +$7.9K |
| Walmart Inc.(WMT) | 10,232 | 9,999 | -233 | $898.3K | $977.7K | 0.17% | +$79.4K |
| American Centy Etf TrAVANTIS SHFXDINC | 19,842 | 20,271 | +429 | $927.4K | $953.4K | 0.16% | +$25.9K |
| The Home Depot, Inc.(HD) | 2,545 | 2,559 | +14 | $932.8K | $938.2K | 0.16% | +$5.4K |
| The Procter & Gamble Company(PG) | 5,871 | 5,872 | +1 | $1.00M | $935.5K | 0.16% | -$65.1K |
| Broadcom Inc.(AVGO) | 3,175 | 3,348 | +173 | $531.6K | $922.9K | 0.16% | +$391.3K |
| Lam Research Corporation(LRCX) | 9,007 | 9,404 | +397 | $654.8K | $915.4K | 0.16% | +$260.6K |
| Vanguard Index FdsMID CAP ETF | 3,281 | 3,255 | -26 | $848.5K | $910.8K | 0.16% | +$62.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 7,092 | 6,392 | -700 | $962.2K | $867.6K | 0.15% | -$94.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 21,793 | 24,218 | +2,425 | $722.2K | $861.2K | 0.15% | +$139.0K |
| Ishares TrCORE S P MCP ETF | 13,788 | 13,805 | +17 | $804.5K | $856.2K | 0.15% | +$51.7K |
| Paychex, Inc.(PAYX) | 5,902 | 5,802 | -100 | $910.5K | $843.9K | 0.14% | -$66.6K |
| Vanguard Index FdsExtended Market ETF | 4,196 | 4,203 | +7 | $722.8K | $810.0K | 0.14% | +$87.2K |
| Ishares TrCore S&P Small Cap ETF | 7,448 | 7,279 | -169 | $778.8K | $795.5K | 0.14% | +$16.7K |
| Invesco Qqq TrUNIT SER 1 | 1,321 | 1,351 | +30 | $619.4K | $745.3K | 0.13% | +$125.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.12% | -$69.6K |
| UnitedHealth Group Incorporated(UNH) | 2,244 | 2,267 | +23 | $1.18M | $707.3K | 0.12% | -$468.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 8,579 | 8,579 | 0 | $706.1K | $650.4K | 0.11% | -$55.7K |
| Lowe's Companies, Inc.(LOW) | 2,867 | 2,867 | 0 | $668.7K | $636.2K | 0.11% | -$32.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 17,543 | 14,371 | -3,172 | $708.9K | $607.5K | 0.10% | -$101.4K |
| McDonald's Corporation(MCD) | 1,943 | 1,892 | -51 | $607.0K | $552.9K | 0.09% | -$54.1K |
| Amphenol Corp NewCL A | 5,220 | 5,220 | 0 | $342.4K | $515.5K | 0.09% | +$173.1K |
| Ishares TrRussell 1000 Value ETF | 2,630 | 2,635 | +5 | $494.8K | $511.8K | 0.09% | +$17.0K |
| Vanguard Index FdsVALUE ETF | 2,709 | 2,709 | 0 | $467.9K | $478.7K | 0.08% | +$10.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,935 | 3,935 | 0 | $433.2K | $477.6K | 0.08% | +$44.5K |
| Constellation Energy Corporation(CEG) | 1,397 | 1,378 | -19 | $281.7K | $444.8K | 0.08% | +$163.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 13,497 | 13,497 | 0 | $393.0K | $444.2K | 0.08% | +$51.2K |
| Prologis, Inc.(PLD) | 3,761 | 4,212 | +451 | $420.5K | $442.8K | 0.08% | +$22.3K |
| Mondelez International, Inc.CL A(MDLZ) | 6,541 | 6,541 | 0 | $443.8K | $441.1K | 0.08% | -$2.7K |
| Atmos Energy Corporation(ATO) | 2,824 | 2,824 | 0 | $436.5K | $435.2K | 0.07% | -$1.3K |
| Vanguard Index FdsS P 500 ETF SHS | 970 | 763 | -207 | $498.6K | $433.4K | 0.07% | -$65.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,144 | 5,269 | +125 | $406.1K | $418.9K | 0.07% | +$12.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,021 | 1,021 | 0 | $508.2K | $414.1K | 0.07% | -$94.1K |
| American Elec Pwr Co Inc | 3,783 | 3,797 | +14 | $413.4K | $394.0K | 0.07% | -$19.4K |
| Bank America Corp | 8,077 | 8,077 | 0 | $337.1K | $382.2K | 0.07% | +$45.1K |