Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 336,479 | +336,479 | 0 | 15,660 | 5.34% | +15,660 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 203,393 | +203,393 | 0 | 6,877 | 2.34% | +6,877 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 527,549 | 575,380 | +47,831 | 19,176 | 21,928 | 7.47% | +2,751 |
| VANGUARD WHITEHALL FDS | 210,648 | 221,838 | +11,190 | 29,691 | 31,838 | 10.85% | +2,147 |
| ELI LILLY &CO(LLY) | 5,567 | 5,565 | -2 | 4,247 | 5,981 | 2.04% | +1,733 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 610,110 | 641,397 | +31,287 | 29,011 | 30,370 | 10.35% | +1,359 |
| VANGUARD INDEX FDS | 35,898 | 40,985 | +5,087 | 10,545 | 11,895 | 4.05% | +1,350 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,778 | 64,627 | +13,849 | 4,059 | 5,153 | 1.76% | +1,094 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 281,707 | 288,650 | +6,943 | 19,286 | 20,110 | 6.85% | +825 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 281,951 | 297,610 | +15,659 | 8,890 | 9,693 | 3.30% | +803 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 169,248 | 192,263 | +23,015 | 4,622 | 5,080 | 1.73% | +457 |
| ISHARES TR | 16,983 | 17,088 | +105 | 11,367 | 11,705 | 3.99% | +338 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,054 | 18,561 | +3,507 | 1,266 | 1,554 | 0.53% | +288 |
| ISHARES TR CORE INTL AGGR | 156,047 | 165,519 | +9,472 | 7,994 | 8,278 | 2.82% | +283 |
| ALPHABET INC(GOOG) | 0 | 763 | +763 | 0 | 239 | 0.08% | +239 |
| FIDELITY MERRIMACK STR TR | 18,994 | 22,964 | +3,970 | 878 | 1,057 | 0.36% | +179 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 9,194 | 11,167 | +1,973 | 965 | 1,144 | 0.39% | +179 |
| ISHARES TR | 83,945 | 83,505 | -440 | 22,971 | 23,126 | 7.88% | +154 |
| VANGUARD MUN BD FDS | 32,234 | 34,941 | +2,707 | 1,614 | 1,757 | 0.60% | +143 |
| ISHARES TR | 6,888 | 7,172 | +284 | 1,423 | 1,521 | 0.52% | +99 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 30,974 | 31,667 | +693 | 1,417 | 1,482 | 0.51% | +65 |
| CUMMINS INC(CMI) | 651 | 652 | +1 | 275 | 333 | 0.11% | +58 |
| APPLE INC(AAPL) | 3,322 | 3,306 | -16 | 846 | 899 | 0.31% | +53 |
| EXXON MOBIL CORP | 1,999 | 2,242 | +243 | 225 | 270 | 0.09% | +44 |
| VANGUARD SPECIALIZED FUNDS | 25,132 | 24,842 | -290 | 5,423 | 5,460 | 1.86% | +37 |
| AT&T INC(T) | 25,138 | 29,695 | +4,557 | 710 | 738 | 0.25% | +28 |
| ISHARES TR | 3,105 | 3,339 | +234 | 331 | 358 | 0.12% | +27 |
| VANGUARD INTL EQUITY INDEX F | 5,718 | 6,193 | +475 | 310 | 333 | 0.11% | +23 |
| FIFTH THIRD BANCORP(FITB) | 8,573 | 8,573 | 0 | 382 | 401 | 0.14% | +19 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 12,115 | 12,387 | +272 | 614 | 633 | 0.22% | +19 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 18,951 | 19,307 | +356 | 956 | 975 | 0.33% | +19 |
| VANGUARD INDEX FDS | 1,496 | 1,487 | -9 | 916 | 933 | 0.32% | +17 |
| AMAZON COM INC(AMZN) | 1,659 | 1,649 | -10 | 364 | 381 | 0.13% | +16 |
| VANGUARD INDEX FDS | 652 | 686 | +34 | 214 | 230 | 0.08% | +16 |
| NVIDIA CORPORATION(NVDA) | 1,474 | 1,561 | +87 | 275 | 291 | 0.10% | +16 |
| ELEDON PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 15 | 0.01% | +15 |
| JOHNSON &JOHNSON(JNJ) | 1,237 | 1,172 | -65 | 229 | 243 | 0.08% | +13 |
| VANGUARD BD INDEX FDS | 43,966 | 44,289 | +323 | 3,270 | 3,281 | 1.12% | +11 |
| VANGUARD WORLD FD | 10,267 | 10,034 | -233 | 4,131 | 4,142 | 1.41% | +10 |
| ISHARES TR | 1,719 | 1,707 | -12 | 350 | 359 | 0.12% | +9 |
| ISHARES TR | 6,296 | 6,308 | +12 | 336 | 345 | 0.12% | +9 |
| ISHARES TR | 4,557 | 4,485 | -72 | 757 | 765 | 0.26% | +8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,979 | 12,788 | -191 | 940 | 948 | 0.32% | +8 |
| VANGUARD INDEX FDS | 2,227 | 2,227 | 0 | 389 | 395 | 0.13% | +6 |
| VANGUARD INDEX FDS | 1,129 | 1,129 | 0 | 211 | 216 | 0.07% | +5 |
| VANGUARD INDEX FDS | 8,102 | 7,975 | -127 | 3,886 | 3,891 | 1.33% | +5 |
| ISHARES TR | 1,128 | 1,116 | -12 | 273 | 275 | 0.09% | +2 |
| SNAP ON INC(SNA) | 1,653 | 1,664 | +11 | 573 | 573 | 0.20% | +1 |
| ISHARES TR | 3,123 | 3,064 | -59 | 377 | 378 | 0.13% | +1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 14,086 | 14,165 | +79 | 602 | 603 | 0.21% | +1 |
| ISHARES TR | 7,254 | 7,039 | -215 | 802 | 800 | 0.27% | -2 |
| CVS HEALTH CORP(CVS) | 4,550 | 4,255 | -295 | 343 | 338 | 0.12% | -5 |
| ISHARES TR | 5,642 | 5,581 | -61 | 545 | 537 | 0.18% | -7 |
| ISHARES TR | 6,379 | 6,115 | -264 | 596 | 587 | 0.20% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,639 | 1,640 | +1 | 252 | 235 | 0.08% | -17 |
| VANGUARD BD INDEX FDS | 3,562 | 3,355 | -207 | 278 | 261 | 0.09% | -17 |
| TRANE TECHNOLOGIES PLC(TT) | 534 | 534 | 0 | 225 | 208 | 0.07% | -17 |
| ISHARES TR CYBERSECURITY | 4,504 | 4,505 | +1 | 236 | 217 | 0.07% | -19 |
| ISHARES TR | 3,671 | 3,593 | -78 | 1,720 | 1,701 | 0.58% | -19 |
| VANGUARD INDEX FDS | 1,328 | 1,235 | -93 | 338 | 318 | 0.11% | -19 |
| SPDR S&P 500 ETF TR(SPY) | 678 | 634 | -44 | 452 | 432 | 0.15% | -19 |
| JPMORGAN CHASE &CO.(JPM) | 2,490 | 2,357 | -133 | 785 | 759 | 0.26% | -26 |
| KROGER CO(KR) | 5,188 | 5,133 | -55 | 350 | 321 | 0.11% | -29 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,851 | 5,647 | -1,204 | 310 | 265 | 0.09% | -45 |
| HOME DEPOT INC(HD) | 739 | 739 | 0 | 300 | 254 | 0.09% | -45 |
| ISHARES TR | 9,761 | 9,151 | -610 | 1,160 | 1,100 | 0.37% | -60 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 44,021 | 43,212 | -809 | 1,050 | 990 | 0.34% | -60 |
| MICROSOFT CORP(MSFT) | 1,319 | 1,287 | -32 | 683 | 622 | 0.21% | -61 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 33,299 | 30,030 | -3,269 | 644 | 582 | 0.20% | -62 |
| ISHARES TR MSCI USA MIN ETF | 20,291 | 19,837 | -454 | 1,930 | 1,868 | 0.64% | -63 |
| BROWN &BROWN INC(BRO) | 4,599 | 4,608 | +9 | 431 | 367 | 0.13% | -64 |
| BIOLIFE SOLUTIONS INC(BLFS) | 10,768 | 8,585 | -2,183 | 275 | 208 | 0.07% | -67 |
| ISHARES TR MSCI EAFE MIN VL | 4,845 | 3,958 | -887 | 411 | 341 | 0.12% | -70 |
| ISHARES TR | 5,953 | 4,995 | -958 | 494 | 414 | 0.14% | -80 |
| ISHARES TR | 15,489 | 14,004 | -1,485 | 821 | 741 | 0.25% | -81 |
| SCHWAB STRATEGIC TR | 12,261 | 8,107 | -4,154 | 335 | 222 | 0.08% | -112 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 174,200 | 174,578 | +378 | 8,616 | 8,436 | 2.87% | -180 |
| AUTOMATIC DATA PROCESSING IN | 740 | 0 | -740 | 217 | 0 | — | -217 |
| ISHARES TR | 47,158 | 44,803 | -2,355 | 4,728 | 4,475 | 1.53% | -253 |
| ISHARES TR CORE MSCI TOTAL | 164,260 | 154,848 | -9,412 | 13,565 | 13,106 | 4.47% | -458 |
| ISHARES TR | 70,551 | 60,893 | -9,658 | 4,604 | 4,019 | 1.37% | -585 |
| VANGUARD BD INDEX FDS | 55,828 | 45,639 | -10,189 | 4,405 | 3,597 | 1.23% | -809 |
| SPDR SERIES TRUST ST INTER BD ETF | 182,889 | 0 | -182,889 | 6,198 | 0 | — | -6,198 |
| ISHARES TR CORE UNIVRSL USD | 321,048 | 0 | -321,048 | 14,996 | 0 | — | -14,996 |