Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 575,380 | 637,783 | +62,403 | 21,928 | 24,890 | 8.29% | +2,962 |
| VANGUARD WHITEHALL FDS | 221,838 | 225,753 | +3,915 | 31,838 | 33,443 | 11.15% | +1,605 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 641,397 | 678,514 | +37,117 | 30,370 | 31,972 | 10.65% | +1,601 |
| SPDR SERIES TRUST ST INTER BD ETF | 203,393 | 248,185 | +44,792 | 6,877 | 8,308 | 2.77% | +1,432 |
| VANGUARD INDEX FDS | 40,985 | 45,622 | +4,637 | 11,895 | 13,129 | 4.38% | +1,234 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 297,610 | 317,053 | +19,443 | 9,693 | 10,767 | 3.59% | +1,074 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 288,650 | 295,456 | +6,806 | 20,110 | 21,019 | 7.00% | +909 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 192,263 | 211,347 | +19,084 | 5,080 | 5,618 | 1.87% | +539 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 64,627 | 71,015 | +6,388 | 5,153 | 5,630 | 1.88% | +477 |
| ISHARES TR CORE INTL AGGR | 165,519 | 173,711 | +8,192 | 8,278 | 8,696 | 2.90% | +418 |
| ISHARES TR CORE UNIVRSL USD | 336,479 | 346,474 | +9,995 | 15,660 | 16,004 | 5.33% | +344 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 174,578 | 180,871 | +6,293 | 8,436 | 8,692 | 2.90% | +257 |
| META PLATFORMS INC(META) | 0 | 422 | +422 | 0 | 242 | 0.08% | +242 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 12,387 | 17,212 | +4,825 | 633 | 872 | 0.29% | +239 |
| VANGUARD MUN BD FDS | 34,941 | 39,713 | +4,772 | 1,757 | 1,981 | 0.66% | +224 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,091 | +4,091 | 0 | 205 | 0.07% | +205 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 19,307 | 23,588 | +4,281 | 975 | 1,179 | 0.39% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 11,167 | 12,884 | +1,717 | 1,144 | 1,333 | 0.44% | +189 |
| ISHARES TR | 7,172 | 8,034 | +862 | 1,521 | 1,696 | 0.57% | +175 |
| NVIDIA CORPORATION(NVDA) | 1,561 | 2,666 | +1,105 | 291 | 465 | 0.15% | +174 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 14,165 | 17,871 | +3,706 | 603 | 755 | 0.25% | +152 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 31,667 | 35,827 | +4,160 | 1,482 | 1,616 | 0.54% | +134 |
| EXXON MOBIL CORP | 2,242 | 2,309 | +67 | 270 | 392 | 0.13% | +122 |
| AT&T INC(T) | 29,695 | 29,121 | -574 | 738 | 844 | 0.28% | +107 |
| SCHWAB STRATEGIC TR | 8,107 | 10,542 | +2,435 | 222 | 323 | 0.11% | +101 |
| FIDELITY MERRIMACK STR TR | 22,964 | 25,159 | +2,195 | 1,057 | 1,148 | 0.38% | +90 |
| JOHNSON &JOHNSON(JNJ) | 1,172 | 1,180 | +8 | 243 | 288 | 0.10% | +46 |
| VANGUARD BD INDEX FDS | 3,355 | 3,936 | +581 | 261 | 304 | 0.10% | +42 |
| ALPHABET INC(GOOG) | 763 | 963 | +200 | 239 | 277 | 0.09% | +38 |
| SNAP ON INC(SNA) | 1,664 | 1,675 | +11 | 573 | 608 | 0.20% | +35 |
| KROGER CO(KR) | 5,133 | 4,887 | -246 | 321 | 354 | 0.12% | +33 |
| CUMMINS INC(CMI) | 652 | 653 | +1 | 333 | 351 | 0.12% | +19 |
| TRANE TECHNOLOGIES PLC(TT) | 534 | 537 | +3 | 208 | 224 | 0.07% | +16 |
| ELEDON PHARMACEUTICALS INC | 10,000 | 10,000 | 0 | 15 | 31 | 0.01% | +16 |
| VANGUARD INDEX FDS | 2,227 | 2,227 | 0 | 395 | 410 | 0.14% | +15 |
| ISHARES TR | 1,707 | 1,727 | +20 | 359 | 369 | 0.12% | +10 |
| ISHARES TR | 6,308 | 6,228 | -80 | 345 | 354 | 0.12% | +9 |
| AMAZON COM INC(AMZN) | 1,649 | 1,862 | +213 | 381 | 388 | 0.13% | +7 |
| ISHARES TR | 6,115 | 6,114 | -1 | 587 | 594 | 0.20% | +7 |
| VANGUARD INDEX FDS | 1,129 | 1,129 | 0 | 216 | 221 | 0.07% | +6 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,788 | 13,427 | +639 | 948 | 952 | 0.32% | +4 |
| ISHARES TR | 1,116 | 1,122 | +6 | 275 | 278 | 0.09% | +4 |
| VANGUARD INTL EQUITY INDEX F | 6,193 | 6,193 | 0 | 333 | 335 | 0.11% | +2 |
| PROCTER &GAMBLE CO(PG) | 1,640 | 1,634 | -6 | 235 | 236 | 0.08% | +1 |
| FIFTH THIRD BANCORP(FITB) | 8,573 | 8,582 | +9 | 401 | 399 | 0.13% | -3 |
| ISHARES TR | 3,339 | 3,340 | +1 | 358 | 355 | 0.12% | -3 |
| VANGUARD INDEX FDS | 686 | 692 | +6 | 230 | 222 | 0.07% | -8 |
| HOME DEPOT INC(HD) | 739 | 737 | -2 | 254 | 243 | 0.08% | -12 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 30,030 | 29,995 | -35 | 582 | 570 | 0.19% | -12 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 43,212 | 41,055 | -2,157 | 990 | 972 | 0.32% | -18 |
| JPMORGAN CHASE &CO(JPM) | 2,357 | 2,515 | +158 | 759 | 740 | 0.25% | -20 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 634 | 634 | 0 | 432 | 412 | 0.14% | -20 |
| ISHARES TR | 14,004 | 13,512 | -492 | 741 | 710 | 0.24% | -30 |
| CVS HEALTH CORP(CVS) | 4,255 | 4,212 | -43 | 338 | 302 | 0.10% | -35 |
| MICROSOFT CORP(MSFT) | 1,287 | 1,557 | +270 | 622 | 576 | 0.19% | -46 |
| ISHARES TR | 4,995 | 4,441 | -554 | 414 | 367 | 0.12% | -47 |
| ISHARES TR | 5,581 | 5,030 | -551 | 537 | 489 | 0.16% | -48 |
| ISHARES TR | 9,151 | 8,458 | -693 | 1,100 | 1,051 | 0.35% | -48 |
| APPLE INC(AAPL) | 3,306 | 3,321 | +15 | 899 | 843 | 0.28% | -56 |
| VANGUARD INDEX FDS | 1,235 | 993 | -242 | 318 | 260 | 0.09% | -58 |
| ISHARES TR | 7,039 | 6,243 | -796 | 800 | 739 | 0.25% | -61 |
| VANGUARD INDEX FDS | 1,487 | 1,448 | -39 | 933 | 865 | 0.29% | -67 |
| ISHARES TR | 4,485 | 4,349 | -136 | 765 | 698 | 0.23% | -67 |
| BROWN &BROWN INC(BRO) | 4,608 | 4,579 | -29 | 367 | 299 | 0.10% | -69 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,561 | 17,802 | -759 | 1,554 | 1,473 | 0.49% | -81 |
| ISHARES TR MSCI EAFE MIN VL | 3,958 | 2,621 | -1,337 | 341 | 240 | 0.08% | -102 |
| VANGUARD BD INDEX FDS | 44,289 | 43,142 | -1,147 | 3,281 | 3,178 | 1.06% | -103 |
| ISHARES TR | 3,064 | 2,380 | -684 | 378 | 269 | 0.09% | -108 |
| ISHARES TR MSCI USA MIN ETF | 19,837 | 18,359 | -1,478 | 1,868 | 1,703 | 0.57% | -165 |
| ISHARES TR | 3,593 | 3,515 | -78 | 1,701 | 1,499 | 0.50% | -202 |
| BIOLIFE SOLUTIONS INC(BLFS) | 8,585 | 0 | -8,585 | 208 | 0 | — | -208 |
| ISHARES TR CYBERSECURITY | 4,505 | 0 | -4,505 | 217 | 0 | — | -217 |
| ISHARES TR | 44,803 | 42,458 | -2,345 | 4,475 | 4,218 | 1.41% | -257 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,647 | 0 | -5,647 | 265 | 0 | — | -265 |
| VANGUARD SPECIALIZED FUNDS | 24,842 | 23,728 | -1,114 | 5,460 | 5,103 | 1.70% | -357 |
| VANGUARD INDEX FDS | 7,975 | 7,942 | -33 | 3,891 | 3,469 | 1.16% | -421 |
| ISHARES TR | 60,893 | 52,802 | -8,091 | 4,019 | 3,545 | 1.18% | -474 |
| ISHARES TR | 17,088 | 17,165 | +77 | 11,705 | 11,215 | 3.74% | -489 |
| VANGUARD BD INDEX FDS | 45,639 | 39,443 | -6,196 | 3,597 | 3,093 | 1.03% | -504 |
| VANGUARD WORLD FD | 10,034 | 9,594 | -440 | 4,142 | 3,528 | 1.18% | -614 |
| ELI LILLY &CO(LLY) | 5,565 | 5,443 | -122 | 5,981 | 5,006 | 1.67% | -974 |
| ISHARES TR | 83,505 | 87,781 | +4,276 | 23,126 | 21,863 | 7.29% | -1,263 |
| ISHARES TR CORE MSCI TOTAL | 154,848 | 136,497 | -18,351 | 13,106 | 11,762 | 3.92% | -1,344 |