Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 87,781 | 90,802 | +3,021 | 21,863 | 26,389 | 7.85% | +4,526 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 637,783 | 702,969 | +65,186 | 24,890 | 28,997 | 8.63% | +4,107 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 295,456 | 298,118 | +2,662 | 21,019 | 24,547 | 7.31% | +3,528 |
| VANGUARD INDEX FDS | 45,622 | 201,349 | +155,727 | 13,129 | 16,223 | 4.83% | +3,094 |
| VANGUARD WHITEHALL FDS | 225,753 | 230,745 | +4,992 | 33,443 | 36,465 | 10.85% | +3,021 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 317,053 | 340,859 | +23,806 | 10,767 | 13,706 | 4.08% | +2,939 |
| ISHARES TR | 17,165 | 17,546 | +381 | 11,215 | 13,140 | 3.91% | +1,924 |
| ELI LILLY & CO(LLY) | 5,443 | 5,577 | +134 | 5,006 | 6,690 | 1.99% | +1,683 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 678,514 | 714,849 | +36,335 | 31,972 | 33,555 | 9.99% | +1,583 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 71,015 | 85,693 | +14,678 | 5,630 | 6,772 | 2.02% | +1,143 |
| VANGUARD WORLD FD | 9,594 | 49,277 | +39,683 | 3,528 | 4,332 | 1.29% | +804 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 211,347 | 221,089 | +9,742 | 5,618 | 6,405 | 1.91% | +787 |
| ISHARES TR CORE INTL AGGR | 173,711 | 185,890 | +12,179 | 8,696 | 9,406 | 2.80% | +710 |
| VANGUARD INDEX FDS | 7,942 | 47,565 | +39,623 | 3,469 | 4,097 | 1.22% | +628 |
| VANGUARD SPECIALIZED FUNDS | 23,728 | 24,063 | +335 | 5,103 | 5,694 | 1.69% | +591 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,679 | +8,679 | 0 | 505 | 0.15% | +505 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 180,871 | 188,617 | +7,746 | 8,692 | 9,135 | 2.72% | +442 |
| ISHARES TR CORE UNIVRSL USD | 346,474 | 355,971 | +9,497 | 16,004 | 16,428 | 4.89% | +424 |
| SPDR SERIES TRUST ST INTER BD ETF | 248,185 | 259,509 | +11,324 | 8,308 | 8,683 | 2.58% | +375 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 35,827 | 38,273 | +2,446 | 1,616 | 1,978 | 0.59% | +362 |
| CBIZ INC(CBZ) | 0 | 8,219 | +8,219 | 0 | 264 | 0.08% | +264 |
| MICRON TECHNOLOGY INC(MU) | 0 | 226 | +226 | 0 | 261 | 0.08% | +261 |
| VANGUARD INDEX FDS | 1,448 | 1,631 | +183 | 865 | 1,120 | 0.33% | +255 |
| ISHARES TR CYBERSECURITY | 0 | 4,117 | +4,117 | 0 | 250 | 0.07% | +250 |
| ISHARES TR | 3,515 | 14,022 | +10,507 | 1,499 | 1,741 | 0.52% | +242 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 683 | +683 | 0 | 233 | 0.07% | +233 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,052 | +2,052 | 0 | 230 | 0.07% | +230 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,050 | +3,050 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 42,458 | 44,761 | +2,303 | 4,218 | 4,430 | 1.32% | +213 |
| ISHARES TR | 8,034 | 8,383 | +349 | 1,696 | 1,903 | 0.57% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,058 | +1,058 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 8,458 | 8,273 | -185 | 1,051 | 1,227 | 0.37% | +176 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,427 | 13,418 | -9 | 952 | 1,100 | 0.33% | +147 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,802 | 19,574 | +1,772 | 1,473 | 1,618 | 0.48% | +145 |
| JPMORGAN CHASE & CO(JPM) | 2,515 | 2,693 | +178 | 740 | 882 | 0.26% | +142 |
| CVS HEALTH CORP(CVS) | 4,212 | 4,133 | -79 | 302 | 428 | 0.13% | +125 |
| AMAZON COM INC(AMZN) | 1,862 | 2,130 | +268 | 388 | 508 | 0.15% | +120 |
| APPLE INC(AAPL) | 3,321 | 3,322 | +1 | 843 | 961 | 0.29% | +118 |
| CUMMINS INC(CMI) | 653 | 656 | +3 | 351 | 468 | 0.14% | +117 |
| ISHARES TR | 6,243 | 6,226 | -17 | 739 | 851 | 0.25% | +111 |
| SCHWAB STRATEGIC TR | 10,542 | 13,671 | +3,129 | 323 | 434 | 0.13% | +110 |
| VANGUARD MUN BD FDS | 39,713 | 40,973 | +1,260 | 1,981 | 2,072 | 0.62% | +91 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 634 | 669 | +35 | 412 | 500 | 0.15% | +87 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 12,884 | 12,560 | -324 | 1,333 | 1,418 | 0.42% | +85 |
| FIFTH THIRD BANCORP(FITB) | 8,582 | 8,532 | -50 | 399 | 481 | 0.14% | +82 |
| SNAP ON INC(SNA) | 1,675 | 1,686 | +11 | 608 | 678 | 0.20% | +70 |
| ISHARES TR | 6,228 | 6,182 | -46 | 354 | 423 | 0.13% | +69 |
| ALPHABET INC(GOOG) | 963 | 930 | -33 | 277 | 332 | 0.10% | +56 |
| ISHARES TR | 13,512 | 14,555 | +1,043 | 710 | 763 | 0.23% | +53 |
| AT&T INC(T) | 29,121 | 43,262 | +14,141 | 844 | 896 | 0.27% | +51 |
| VANGUARD INDEX FDS | 692 | 722 | +30 | 222 | 267 | 0.08% | +45 |
| ISHARES TR | 1,727 | 1,701 | -26 | 369 | 412 | 0.12% | +43 |
| TRANE TECHNOLOGIES PLC(TT) | 537 | 542 | +5 | 224 | 266 | 0.08% | +42 |
| NVIDIA CORPORATION(NVDA) | 2,666 | 2,521 | -145 | 465 | 504 | 0.15% | +40 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 23,588 | 24,044 | +456 | 1,179 | 1,218 | 0.36% | +39 |
| VANGUARD INDEX FDS | 993 | 981 | -12 | 260 | 297 | 0.09% | +37 |
| VANGUARD INDEX FDS | 2,227 | 2,263 | +36 | 410 | 447 | 0.13% | +37 |
| ISHARES TR | 1,122 | 1,042 | -80 | 278 | 313 | 0.09% | +35 |
| ISHARES TR | 5,030 | 4,724 | -306 | 489 | 521 | 0.16% | +32 |
| VANGUARD INDEX FDS | 1,129 | 1,129 | 0 | 221 | 246 | 0.07% | +25 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 41,055 | 37,909 | -3,146 | 972 | 992 | 0.30% | +20 |
| MICROSOFT CORP(MSFT) | 1,557 | 1,595 | +38 | 576 | 595 | 0.18% | +19 |
| HOME DEPOT INC(HD) | 737 | 731 | -6 | 243 | 258 | 0.08% | +15 |
| PROCTER & GAMBLE CO(PG) | 1,634 | 1,714 | +80 | 236 | 251 | 0.07% | +15 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 17,871 | 18,228 | +357 | 755 | 769 | 0.23% | +15 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 17,212 | 17,250 | +38 | 872 | 886 | 0.26% | +14 |
| ISHARES TR | 6,114 | 5,850 | -264 | 594 | 608 | 0.18% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,180 | 1,179 | -1 | 288 | 299 | 0.09% | +11 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 29,995 | 29,889 | -106 | 570 | 577 | 0.17% | +7 |
| ISHARES TR | 3,340 | 3,341 | +1 | 355 | 360 | 0.11% | +5 |
| META PLATFORMS INC(META) | 422 | 431 | +9 | 242 | 243 | 0.07% | +1 |
| VANGUARD BD INDEX FDS | 3,936 | 3,919 | -17 | 304 | 301 | 0.09% | -3 |
| VANGUARD INTL EQUITY INDEX F | 6,193 | 5,534 | -659 | 335 | 330 | 0.10% | -4 |
| ISHARES TR | 4,441 | 4,401 | -40 | 367 | 361 | 0.11% | -5 |
| BROWN & BROWN INC(BRO) | 4,579 | 4,567 | -12 | 299 | 293 | 0.09% | -6 |
| ISHARES TR MSCI USA MIN ETF | 18,359 | 17,574 | -785 | 1,703 | 1,695 | 0.50% | -7 |
| VANGUARD BD INDEX FDS | 43,142 | 43,162 | +20 | 3,178 | 3,169 | 0.94% | -9 |
| ISHARES TR | 2,380 | 1,853 | -527 | 269 | 255 | 0.08% | -14 |
| ISHARES TR MSCI EAFE MIN VL | 2,621 | 2,387 | -234 | 240 | 209 | 0.06% | -30 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 10,000 | 0 | -10,000 | 31 | 0 | — | -31 |
| ISHARES TR | 4,349 | 3,581 | -768 | 698 | 662 | 0.20% | -36 |
| KROGER CO(KR) | 4,887 | 5,018 | +131 | 354 | 279 | 0.08% | -75 |
| FIDELITY MERRIMACK STR TR | 25,159 | 23,253 | -1,906 | 1,148 | 1,058 | 0.31% | -90 |
| EXXON MOBIL CORP | 2,309 | 2,186 | -123 | 392 | 299 | 0.09% | -93 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,091 | 0 | -4,091 | 205 | 0 | — | -205 |
| VANGUARD BD INDEX FDS | 39,443 | 36,285 | -3,158 | 3,093 | 2,827 | 0.84% | -266 |
| ISHARES TR | 52,802 | 41,215 | -11,587 | 3,545 | 3,178 | 0.95% | -367 |
| ISHARES TR CORE MSCI TOTAL | 136,497 | 111,851 | -24,646 | 11,762 | 10,675 | 3.18% | -1,087 |