Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 438 | 1,997 | +1,559 | 377 | 1,990 | 0.48% | +1,613 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 3 | +2 | 755 | 2,154 | 0.52% | +1,400 |
| EXXON MOBIL CORP | 3,498 | 10,339 | +6,841 | 421 | 1,754 | 0.43% | +1,333 |
| ABBVIE INC(ABBV) | 0 | 4,001 | +4,001 | 0 | 870 | 0.21% | +870 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 53,678 | 73,204 | +19,526 | 2,512 | 3,303 | 0.80% | +791 |
| UNUM GROUP(UNM) | 0 | 9,351 | +9,351 | 0 | 683 | 0.17% | +683 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 39,299 | 53,750 | +14,451 | 1,498 | 2,094 | 0.51% | +596 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 184,129 | 185,042 | +913 | 9,188 | 9,767 | 2.37% | +579 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 227,558 | 230,115 | +2,557 | 15,854 | 16,368 | 3.98% | +514 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 781,550 | 797,923 | +16,373 | 39,468 | 39,888 | 9.70% | +420 |
| MCDONALDS CORP(MCD) | 0 | 1,224 | +1,224 | 0 | 380 | 0.09% | +380 |
| VANGUARD BD INDEX FDS | 376,184 | 382,675 | +6,491 | 27,864 | 28,180 | 6.85% | +316 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,131 | +1,131 | 0 | 230 | 0.06% | +230 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,912 | 18,681 | +4,769 | 453 | 633 | 0.15% | +179 |
| JOHNSON & JOHNSON(JNJ) | 2,729 | 2,745 | +16 | 565 | 671 | 0.16% | +106 |
| CHEVRON CORPORATION(CVX) | 1,666 | 1,653 | -13 | 254 | 342 | 0.08% | +88 |
| SCHWAB STRATEGIC TR | 14,580 | 14,580 | 0 | 659 | 713 | 0.17% | +54 |
| WORTHINGTON STL INC(WS) | 18,470 | 22,771 | +4,301 | 639 | 691 | 0.17% | +52 |
| INTEL CORP(INTC) | 5,636 | 5,597 | -39 | 208 | 247 | 0.06% | +39 |
| PEPSICO INC(PEP) | 3,006 | 2,993 | -13 | 431 | 465 | 0.11% | +33 |
| NETFLIX INC.(NFLX) | 10,470 | 10,492 | +22 | 982 | 1,009 | 0.25% | +27 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,529 | 6,529 | 0 | 594 | 618 | 0.15% | +24 |
| ISHARES SILVER TR(SLV) | 5,000 | 5,000 | 0 | 322 | 341 | 0.08% | +19 |
| ISHARES TR CORE MSCI INTL | 14,362 | 14,362 | 0 | 1,185 | 1,200 | 0.29% | +16 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 98,735 | 99,747 | +1,012 | 1,933 | 1,948 | 0.47% | +15 |
| VANGUARD INDEX FDS | 2,139 | 2,139 | 0 | 379 | 394 | 0.10% | +15 |
| SCHWAB STRATEGIC TR | 12,816 | 12,816 | 0 | 379 | 391 | 0.10% | +11 |
| ISHARES TR MSCI INTL QUALTY | 11,276 | 11,276 | 0 | 512 | 521 | 0.13% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 84,726 | 85,611 | +885 | 1,673 | 1,680 | 0.41% | +8 |
| WORTHINGTON ENTERPRISES INC(WOR) | 11,810 | 11,810 | 0 | 609 | 616 | 0.15% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 611 | 766 | +155 | 202 | 207 | 0.05% | +6 |
| JPMORGAN CHASE & CO(JPM) | 1,410 | 1,558 | +148 | 454 | 458 | 0.11% | +4 |
| INVESCO MUNI INCOME OPP TRST | 28,793 | 28,793 | 0 | 173 | 177 | 0.04% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 80,548 | 81,415 | +867 | 1,659 | 1,663 | 0.40% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 85,427 | 86,362 | +935 | 1,609 | 1,612 | 0.39% | +3 |
| VANGUARD INDEX FDS | 791 | 791 | 0 | 239 | 239 | 0.06% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,544 | 1,534 | -10 | 448 | 447 | 0.11% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 92,685 | 93,717 | +1,032 | 1,568 | 1,567 | 0.38% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 66,343 | 67,111 | +768 | 1,385 | 1,382 | 0.34% | -3 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 60,685 | 61,401 | +716 | 1,302 | 1,299 | 0.32% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 48,723 | 49,290 | +567 | 1,024 | 1,020 | 0.25% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 88,164 | 89,162 | +998 | 1,472 | 1,468 | 0.36% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,176 | 1,176 | 0 | 258 | 253 | 0.06% | -6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,936 | 7,936 | 0 | 314 | 308 | 0.07% | -6 |
| INVESCO QQQ TR | 500 | 503 | +3 | 307 | 290 | 0.07% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,560 | 1,560 | 0 | 225 | 207 | 0.05% | -17 |
| VANGUARD WHITEHALL FDS | 1,863 | 1,639 | -224 | 267 | 243 | 0.06% | -25 |
| ISHARES TR | 2,896 | 2,896 | 0 | 357 | 328 | 0.08% | -29 |
| ISHARES TR | 1,469 | 1,320 | -149 | 362 | 327 | 0.08% | -34 |
| INTUITIVE SURGICAL INC | 545 | 585 | +40 | 309 | 270 | 0.07% | -39 |
| BROADCOM INC(AVGO) | 1,159 | 1,165 | +6 | 401 | 361 | 0.09% | -41 |
| PUTNAM MANAGED MUN INCOME TR | 107,416 | 101,416 | -6,000 | 673 | 624 | 0.15% | -50 |
| META PLATFORMS INC(META) | 728 | 752 | +24 | 481 | 430 | 0.10% | -51 |
| TWILIO INC(TWLO) | 3,200 | 3,200 | 0 | 455 | 403 | 0.10% | -53 |
| SCHWAB STRATEGIC TR | 16,092 | 16,092 | 0 | 525 | 469 | 0.11% | -56 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,399 | 14,403 | -2,996 | 302 | 225 | 0.05% | -76 |
| 3M CO(MMM) | 4,673 | 4,611 | -62 | 748 | 670 | 0.16% | -78 |
| WELLS FARGO & CO(WFC) | 5,895 | 5,738 | -157 | 549 | 457 | 0.11% | -93 |
| FIDELITY COVINGTON TRUST | 12,479 | 12,479 | 0 | 970 | 876 | 0.21% | -94 |
| VANGUARD INDEX FDS | 7,795 | 7,794 | -1 | 2,614 | 2,500 | 0.61% | -113 |
| AMAZON COM INC(AMZN) | 9,381 | 9,801 | +420 | 2,165 | 2,041 | 0.50% | -124 |
| BERKSHIRE HATHAWAY INC DEL | 7,452 | 7,492 | +40 | 3,746 | 3,590 | 0.87% | -156 |
| ISHARES TR | 9,563 | 9,564 | +1 | 3,571 | 3,410 | 0.83% | -161 |
| TESLA INC(TSLA) | 3,244 | 3,447 | +203 | 1,459 | 1,281 | 0.31% | -177 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,131 | 0 | -1,131 | 201 | 0 | — | -201 |
| UBER TECHNOLOGIES INC(UBER) | 2,677 | 0 | -2,677 | 219 | 0 | — | -219 |
| ISHARES TR | 4,723 | 4,691 | -32 | 2,235 | 2,000 | 0.49% | -235 |
| MICROSOFT CORP(MSFT) | 3,329 | 3,331 | +2 | 1,610 | 1,233 | 0.30% | -377 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 537,497 | 545,526 | +8,029 | 20,441 | 20,054 | 4.87% | -387 |
| NVIDIA CORPORATION(NVDA) | 35,157 | 35,198 | +41 | 6,557 | 6,139 | 1.49% | -418 |
| ALPHABET INC(GOOG) | 16,578 | 16,587 | +9 | 5,202 | 4,758 | 1.16% | -444 |
| SCHWAB STRATEGIC TR | 468,439 | 467,675 | -764 | 12,606 | 11,991 | 2.91% | -615 |
| APPLE INC(AAPL) | 39,864 | 39,136 | -728 | 10,837 | 9,932 | 2.41% | -905 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 399,693 | 404,482 | +4,789 | 41,392 | 39,113 | 9.51% | -2,279 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,307,968 | 2,325,624 | +17,656 | 171,182 | 164,910 | 40.09% | -6,272 |