Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,307,968 | 2,325,624 | +17,656 | $171.18M | $164.91M | 40.09% | -$6.27M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 781,550 | 797,923 | +16,373 | $39.47M | $39.89M | 9.70% | +$419.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 399,693 | 404,482 | +4,789 | $41.39M | $39.11M | 9.51% | -$2.28M |
| Vanguard Bd Index FdsTotal Bond Market | 376,184 | 382,675 | +6,491 | $27.86M | $28.18M | 6.85% | +$316.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 537,497 | 545,526 | +8,029 | $20.44M | $20.05M | 4.87% | -$387.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 227,558 | 230,115 | +2,557 | $15.85M | $16.37M | 3.98% | +$514.1K |
| Schwab Strategic TrUS LRG CAP ETF | 468,439 | 467,675 | -764 | $12.61M | $11.99M | 2.91% | -$614.5K |
| Apple Inc.(AAPL) | 39,864 | 39,136 | -728 | $10.84M | $9.93M | 2.41% | -$905.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 184,129 | 185,042 | +913 | $9.19M | $9.77M | 2.37% | +$578.5K |
| NVIDIA Corporation(NVDA) | 35,157 | 35,198 | +41 | $6.56M | $6.14M | 1.49% | -$418.3K |
| Alphabet Inc.CL C(GOOG) | 16,578 | 16,587 | +9 | $5.20M | $4.76M | 1.16% | -$444.1K |
| Berkshire Hathaway Inc DelCL B | 7,452 | 7,492 | +40 | $3.75M | $3.59M | 0.87% | -$155.6K |
| Ishares TrRUS 1000 ETF | 9,563 | 9,564 | +1 | $3.57M | $3.41M | 0.83% | -$161.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 53,678 | 73,204 | +19,526 | $2.51M | $3.30M | 0.80% | +$790.8K |
| Vanguard Index FdsTotal Stock Market | 7,795 | 7,794 | -1 | $2.61M | $2.50M | 0.61% | -$113.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 3 | +2 | $754.8K | $2.15M | 0.52% | +$1.40M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 39,299 | 53,750 | +14,451 | $1.50M | $2.09M | 0.51% | +$596.4K |
| Amazon.com, Inc.(AMZN) | 9,381 | 9,801 | +420 | $2.17M | $2.04M | 0.50% | -$124.1K |
| Ishares TrRussell 1000 Growth ETF | 4,723 | 4,691 | -32 | $2.24M | $2.00M | 0.49% | -$235.2K |
| Costco Wholesale Corporation(COST) | 438 | 1,997 | +1,559 | $377.5K | $1.99M | 0.48% | +$1.61M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 98,735 | 99,747 | +1,012 | $1.93M | $1.95M | 0.47% | +$15.3K |
| Exxon Mobil Corp | 3,498 | 10,339 | +6,841 | $420.9K | $1.75M | 0.43% | +$1.33M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 84,726 | 85,611 | +885 | $1.67M | $1.68M | 0.41% | +$7.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 80,548 | 81,415 | +867 | $1.66M | $1.66M | 0.40% | +$3.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 85,427 | 86,362 | +935 | $1.61M | $1.61M | 0.39% | +$2.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 92,685 | 93,717 | +1,032 | $1.57M | $1.57M | 0.38% | -$1.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 88,164 | 89,162 | +998 | $1.47M | $1.47M | 0.36% | -$4.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 66,343 | 67,111 | +768 | $1.38M | $1.38M | 0.34% | -$3.2K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 60,685 | 61,401 | +716 | $1.30M | $1.30M | 0.32% | -$3.7K |
| Tesla, Inc.(TSLA) | 3,244 | 3,447 | +203 | $1.46M | $1.28M | 0.31% | -$177.5K |
| Microsoft Corporation(MSFT) | 3,329 | 3,331 | +2 | $1.61M | $1.23M | 0.30% | -$376.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 14,362 | 14,362 | 0 | $1.18M | $1.20M | 0.29% | +$15.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 48,723 | 49,290 | +567 | $1.02M | $1.02M | 0.25% | -$3.9K |
| Netflix, Inc.(NFLX) | 10,470 | 10,492 | +22 | $981.7K | $1.01M | 0.25% | +$27.1K |
| Fidelity Covington TrustMSCI Financials Index | 12,479 | 12,479 | 0 | $970.1K | $876.0K | 0.21% | -$94.1K |
| AbbVie Inc.(ABBV) | 0 | 4,001 | +4,001 | $0 | $870.2K | 0.21% | +$870.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,580 | 14,580 | 0 | $659.2K | $713.4K | 0.17% | +$54.2K |
| Worthington Steel, Inc.(WS) | 18,470 | 22,771 | +4,301 | $639.4K | $691.1K | 0.17% | +$51.7K |
| Unum Group(UNM) | 0 | 9,351 | +9,351 | $0 | $682.9K | 0.17% | +$682.9K |
| Johnson & Johnson(JNJ) | 2,729 | 2,745 | +16 | $564.8K | $671.0K | 0.16% | +$106.2K |
| 3M Company(MMM) | 4,673 | 4,611 | -62 | $748.1K | $669.7K | 0.16% | -$78.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 13,912 | 18,681 | +4,769 | $453.1K | $632.5K | 0.15% | +$179.4K |
| Franklin Managed Municipal Income Trust(PMM) | 107,416 | 101,416 | -6,000 | $673.5K | $623.7K | 0.15% | -$49.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 6,529 | 6,529 | 0 | $593.9K | $617.5K | 0.15% | +$23.6K |
| Worthington Enterprises, Inc.(WOR) | 11,810 | 11,810 | 0 | $609.0K | $615.8K | 0.15% | +$6.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 11,276 | 11,276 | 0 | $512.5K | $521.3K | 0.13% | +$8.8K |
| Schwab Strategic TrUS LCAP GR ETF | 16,092 | 16,092 | 0 | $524.9K | $468.8K | 0.11% | -$56.2K |
| PepsiCo, Inc.(PEP) | 3,006 | 2,993 | -13 | $431.4K | $464.8K | 0.11% | +$33.4K |
| JPMorgan Chase & Co.(JPM) | 1,410 | 1,558 | +148 | $454.2K | $458.2K | 0.11% | +$4.0K |
| Wells Fargo & Company(WFC) | 5,895 | 5,738 | -157 | $549.4K | $456.8K | 0.11% | -$92.6K |
| The Travelers Companies, Inc.(TRV) | 1,544 | 1,534 | -10 | $447.9K | $447.4K | 0.11% | -$415 |
| Meta Platforms, Inc.CL A(META) | 728 | 752 | +24 | $480.7K | $430.0K | 0.10% | -$50.7K |
| Twilio Inc.CL A(TWLO) | 3,200 | 3,200 | 0 | $455.2K | $402.6K | 0.10% | -$52.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,139 | 2,139 | 0 | $379.4K | $394.2K | 0.10% | +$14.8K |
| Schwab Strategic TrUS LCAP VA ETF | 12,816 | 12,816 | 0 | $379.5K | $390.9K | 0.10% | +$11.4K |
| McDonald's Corporation(MCD) | 0 | 1,224 | +1,224 | $0 | $380.4K | 0.09% | +$380.4K |
| Broadcom Inc.(AVGO) | 1,159 | 1,165 | +6 | $401.3K | $360.7K | 0.09% | -$40.6K |
| Chevron Corporation(CVX) | 1,666 | 1,653 | -13 | $253.9K | $342.0K | 0.08% | +$88.1K |
| iShares Silver TrustISHARES(SLV) | 5,000 | 5,000 | 0 | $322.1K | $340.7K | 0.08% | +$18.6K |
| Ishares TrS P 500 GRWT ETF | 2,896 | 2,896 | 0 | $357.0K | $327.6K | 0.08% | -$29.4K |
| Ishares TrRUSSELL 2000 ETF | 1,469 | 1,320 | -149 | $361.6K | $327.4K | 0.08% | -$34.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,936 | 7,936 | 0 | $314.2K | $308.4K | 0.07% | -$5.8K |
| Invesco Qqq TrUNIT SER 1 | 500 | 503 | +3 | $307.2K | $290.3K | 0.07% | -$16.8K |
| Intuitive Surgical, Inc.(ISRG) | 545 | 585 | +40 | $308.7K | $269.7K | 0.07% | -$39.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,176 | 1,176 | 0 | $258.5K | $252.9K | 0.06% | -$5.6K |
| Intel Corporation(INTC) | 5,636 | 5,597 | -39 | $208.0K | $247.0K | 0.06% | +$39.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,863 | 1,639 | -224 | $267.4K | $242.7K | 0.06% | -$24.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 791 | 791 | 0 | $239.0K | $239.1K | 0.06% | +$117 |
| Automatic Data Processing In | 0 | 1,131 | +1,131 | $0 | $229.8K | 0.06% | +$229.8K |
| Huntington Bancshares Incorporated(HBAN) | 17,399 | 14,403 | -2,996 | $301.9K | $225.4K | 0.05% | -$76.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,560 | 1,560 | 0 | $224.6K | $207.3K | 0.05% | -$17.3K |
| UnitedHealth Group Incorporated(UNH) | 611 | 766 | +155 | $201.5K | $207.2K | 0.05% | +$5.7K |
| Invesco Municipal Income Opportunities Trust(OIA) | 28,793 | 28,793 | 0 | $173.0K | $176.8K | 0.04% | +$3.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,131 | 0 | -1,131 | $201.0K | $0 | — | -$201.0K |
| Uber Technologies, Inc.(UBER) | 2,677 | 0 | -2,677 | $218.7K | $0 | — | -$218.7K |