Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 68,547 | 79,080 | +10,533 | 14,459 | 19,494 | 7.51% | +5,035 |
| VANGUARD WHITEHALL FDS | 175,834 | 194,171 | +18,337 | 22,676 | 25,885 | 9.98% | +3,209 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 453,865 | 491,125 | +37,260 | 14,174 | 16,978 | 6.54% | +2,804 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 258,333 | 274,017 | +15,684 | 15,435 | 17,458 | 6.73% | +2,022 |
| VANGUARD INDEX FDS | 27,223 | 31,273 | +4,050 | 7,040 | 8,751 | 3.37% | +1,711 |
| ISHARES TR | 15,865 | 16,803 | +938 | 8,915 | 10,433 | 4.02% | +1,518 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 252,014 | 274,713 | +22,699 | 6,525 | 7,953 | 3.07% | +1,428 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 567,356 | 595,658 | +28,302 | 26,688 | 28,032 | 10.80% | +1,343 |
| ISHARES TR CORE MSCI TOTAL | 164,117 | 164,397 | +280 | 11,457 | 12,710 | 4.90% | +1,253 |
| SPDR SERIES TRUST ST INTER BD ETF | 130,978 | 163,785 | +32,807 | 4,354 | 5,500 | 2.12% | +1,146 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 8,386 | +8,386 | 0 | 824 | 0.32% | +824 |
| VANGUARD WORLD FD | 10,156 | 10,600 | +444 | 3,137 | 3,881 | 1.50% | +744 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 152,579 | 165,258 | +12,679 | 7,449 | 8,182 | 3.15% | +733 |
| ISHARES TR CORE UNIVRSL USD | 301,504 | 315,713 | +14,209 | 13,893 | 14,595 | 5.63% | +702 |
| ISHARES TR | 69,607 | 76,065 | +6,458 | 4,062 | 4,718 | 1.82% | +656 |
| VANGUARD INDEX FDS | 8,177 | 8,318 | +141 | 3,032 | 3,646 | 1.41% | +614 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 143,275 | 156,087 | +12,812 | 3,762 | 4,188 | 1.61% | +425 |
| FIDELITY MERRIMACK STR TR | 11,180 | 18,975 | +7,795 | 510 | 868 | 0.33% | +358 |
| SCHWAB STRATEGIC TR | 0 | 12,261 | +12,261 | 0 | 325 | 0.13% | +325 |
| VANGUARD BD INDEX FDS | 61,967 | 65,556 | +3,589 | 4,851 | 5,159 | 1.99% | +309 |
| ISHARES TR CORE INTL AGGR | 155,097 | 156,759 | +1,662 | 7,753 | 8,009 | 3.09% | +255 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,559 | +1,559 | 0 | 246 | 0.09% | +246 |
| ISHARES TR | 3,679 | 3,691 | +12 | 1,328 | 1,567 | 0.60% | +239 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 534 | +534 | 0 | 234 | 0.09% | +234 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 10,768 | +10,768 | 0 | 232 | 0.09% | +232 |
| VANGUARD INDEX FDS | 0 | 743 | +743 | 0 | 226 | 0.09% | +226 |
| VANGUARD SPECIALIZED FUNDS | 26,850 | 26,309 | -541 | 5,209 | 5,385 | 2.08% | +176 |
| VANGUARD MUN BD FDS | 25,333 | 28,967 | +3,634 | 1,257 | 1,420 | 0.55% | +163 |
| MICROSOFT CORP(MSFT) | 1,281 | 1,282 | +1 | 481 | 638 | 0.25% | +157 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,298 | 40,837 | +1,539 | 3,102 | 3,247 | 1.25% | +144 |
| JPMORGAN CHASE &CO.(JPM) | 2,125 | 2,177 | +52 | 521 | 631 | 0.24% | +110 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 14,808 | 16,896 | +2,088 | 740 | 839 | 0.32% | +98 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,644 | 12,796 | +152 | 765 | 858 | 0.33% | +93 |
| ISHARES TR | 5,487 | 5,784 | +297 | 1,046 | 1,130 | 0.44% | +85 |
| VANGUARD INDEX FDS | 1,505 | 1,507 | +2 | 774 | 856 | 0.33% | +83 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,600 | 31,294 | -1,306 | 1,253 | 1,326 | 0.51% | +72 |
| ISHARES TR | 4,528 | 4,525 | -3 | 622 | 693 | 0.27% | +71 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,724 | 11,272 | +1,548 | 409 | 476 | 0.18% | +67 |
| ISHARES TR | 3,126 | 3,123 | -3 | 290 | 344 | 0.13% | +54 |
| AMAZON COM INC(AMZN) | 1,675 | 1,675 | 0 | 319 | 367 | 0.14% | +49 |
| ISHARES TR | 4,166 | 4,660 | +494 | 439 | 487 | 0.19% | +48 |
| ISHARES TR | 5,746 | 5,832 | +86 | 489 | 536 | 0.21% | +47 |
| VANGUARD INTL EQUITY INDEX F | 5,204 | 5,716 | +512 | 236 | 283 | 0.11% | +47 |
| ISHARES TR | 11,229 | 11,175 | -54 | 1,174 | 1,221 | 0.47% | +47 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,402 | 6,408 | +1,006 | 272 | 319 | 0.12% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 686 | 678 | -8 | 384 | 419 | 0.16% | +35 |
| ISHARES TR | 6,289 | 6,304 | +15 | 275 | 304 | 0.12% | +29 |
| ISHARES TR CYBERSECURITY | 4,504 | 4,504 | 0 | 212 | 240 | 0.09% | +28 |
| ISHARES TR | 7,517 | 7,173 | -344 | 614 | 641 | 0.25% | +27 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,885 | 13,928 | +43 | 1,135 | 1,155 | 0.45% | +20 |
| ISHARES TR | 1,171 | 1,170 | -1 | 234 | 252 | 0.10% | +19 |
| AT&T INC(T) | 25,138 | 25,138 | 0 | 711 | 727 | 0.28% | +17 |
| VANGUARD INDEX FDS | 1,426 | 1,399 | -27 | 316 | 331 | 0.13% | +15 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,851 | 6,851 | 0 | 277 | 290 | 0.11% | +13 |
| VANGUARD BD INDEX FDS | 44,711 | 44,762 | +51 | 3,284 | 3,296 | 1.27% | +12 |
| ISHARES TR | 1,740 | 1,743 | +3 | 327 | 339 | 0.13% | +11 |
| VANGUARD INDEX FDS | 2,219 | 2,226 | +7 | 356 | 366 | 0.14% | +10 |
| CUMMINS INC(CMI) | 647 | 649 | +2 | 203 | 212 | 0.08% | +10 |
| FIFTH THIRD BANCORP(FITB) | 8,828 | 8,619 | -209 | 346 | 354 | 0.14% | +8 |
| AUTOMATIC DATA PROCESSING IN | 740 | 740 | 0 | 226 | 228 | 0.09% | +2 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,425 | 3,220 | -205 | 201 | 202 | 0.08% | +1 |
| HOME DEPOT INC(HD) | 731 | 731 | 0 | 268 | 268 | 0.10% | 0 |
| ISHARES TR | 7,505 | 7,328 | -177 | 732 | 729 | 0.28% | -3 |
| CVS HEALTH CORP(CVS) | 4,670 | 4,545 | -125 | 316 | 314 | 0.12% | -3 |
| VANGUARD INDEX FDS | 1,314 | 1,255 | -59 | 227 | 222 | 0.09% | -5 |
| ISHARES TR | 6,045 | 5,929 | -116 | 500 | 491 | 0.19% | -9 |
| ISHARES TR MSCI EAFE MIN VL | 5,148 | 4,665 | -483 | 401 | 392 | 0.15% | -9 |
| ISHARES TR | 15,665 | 15,251 | -414 | 820 | 805 | 0.31% | -16 |
| PROCTER AND GAMBLE CO(PG) | 1,625 | 1,626 | +1 | 277 | 259 | 0.10% | -18 |
| SNAP ON INC(SNA) | 1,631 | 1,642 | +11 | 550 | 511 | 0.20% | -39 |
| EXXON MOBIL CORP | 2,169 | 2,032 | -137 | 258 | 219 | 0.08% | -39 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 36,311 | 33,011 | -3,300 | 679 | 627 | 0.24% | -52 |
| ISHARES TR | 49,656 | 48,978 | -678 | 4,912 | 4,859 | 1.87% | -53 |
| APPLE INC(AAPL) | 3,362 | 3,349 | -13 | 747 | 687 | 0.26% | -60 |
| BROWN &BROWN INC(BRO) | 4,585 | 4,592 | +7 | 570 | 509 | 0.20% | -61 |
| VANGUARD BD INDEX FDS | 4,460 | 3,568 | -892 | 342 | 276 | 0.11% | -66 |
| KROGER CO(KR) | 6,226 | 4,952 | -1,274 | 421 | 355 | 0.14% | -66 |
| ISHARES TR MSCI USA MIN ETF | 21,776 | 20,649 | -1,127 | 2,040 | 1,938 | 0.75% | -101 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 53,842 | 49,475 | -4,367 | 1,280 | 1,161 | 0.45% | -119 |
| ELEVANCE HEALTH INC(ELV) | 484 | 0 | -484 | 210 | 0 | — | -210 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,060 | 0 | -6,060 | 244 | 0 | — | -244 |
| ELI LILLY &CO(LLY) | 5,565 | 5,566 | +1 | 4,596 | 4,339 | 1.67% | -258 |