Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,794,689 | 2,178,411 | +383,722 | 108,543 | 145,997 | 41.02% | +37,454 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 117,990 | 695,217 | +577,227 | 5,899 | 34,511 | 9.70% | +28,611 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 122,372 | 495,200 | +372,828 | 4,055 | 17,609 | 4.95% | +13,554 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 366,627 | 375,332 | +8,705 | 32,263 | 35,202 | 9.89% | +2,939 |
| VANGUARD BD INDEX FDS | 325,288 | 356,840 | +31,552 | 23,892 | 26,274 | 7.38% | +2,382 |
| VANGUARD INDEX FDS | 828 | 7,795 | +6,967 | 227 | 2,369 | 0.67% | +2,142 |
| NVIDIA CORPORATION(NVDA) | 32,114 | 32,197 | +83 | 3,481 | 5,087 | 1.43% | +1,606 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 196,001 | 208,988 | +12,987 | 11,711 | 13,315 | 3.74% | +1,604 |
| SCHWAB STRATEGIC TR | 472,837 | 471,543 | -1,294 | 10,440 | 11,525 | 3.24% | +1,084 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 47,548 | +47,548 | 0 | 987 | 0.28% | +987 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 157,903 | 165,649 | +7,746 | 6,215 | 7,095 | 1.99% | +880 |
| ISHARES TR CORE MSCI INTL | 8,992 | 14,362 | +5,370 | 619 | 1,092 | 0.31% | +473 |
| NETFLIX INC(NFLX) | 1,016 | 1,016 | 0 | 947 | 1,361 | 0.38% | +413 |
| ISHARES TR | 6,459 | 6,459 | 0 | 2,332 | 2,742 | 0.77% | +410 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 47,652 | 52,064 | +4,412 | 1,832 | 2,205 | 0.62% | +374 |
| ALPHABET INC(GOOG) | 16,359 | 16,374 | +15 | 2,556 | 2,905 | 0.82% | +349 |
| MICROSOFT CORP(MSFT) | 2,809 | 2,805 | -4 | 1,054 | 1,395 | 0.39% | +341 |
| ISHARES TR | 0 | 1,469 | +1,469 | 0 | 317 | 0.09% | +317 |
| ISHARES TR | 9,822 | 9,614 | -208 | 3,013 | 3,265 | 0.92% | +252 |
| AMAZON COM INC(AMZN) | 8,765 | 8,733 | -32 | 1,668 | 1,916 | 0.54% | +248 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,602 | +2,602 | 0 | 243 | 0.07% | +243 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 3,810 | +3,810 | 0 | 242 | 0.07% | +242 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 34,633 | 37,018 | +2,385 | 1,082 | 1,280 | 0.36% | +198 |
| TESLA INC(TSLA) | 3,015 | 3,049 | +34 | 781 | 969 | 0.27% | +187 |
| META PLATFORMS INC(META) | 487 | 493 | +6 | 280 | 364 | 0.10% | +83 |
| TWILIO INC(TWLO) | 3,500 | 3,300 | -200 | 343 | 410 | 0.12% | +68 |
| SCHWAB STRATEGIC TR | 16,092 | 16,092 | 0 | 403 | 470 | 0.13% | +67 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,407 | 13,377 | +970 | 321 | 387 | 0.11% | +66 |
| ISHARES TR | 3,288 | 3,288 | 0 | 305 | 362 | 0.10% | +57 |
| FIDELITY COVINGTON TRUST | 12,479 | 12,479 | 0 | 868 | 924 | 0.26% | +56 |
| WELLS FARGO CO NEW(WFC) | 5,652 | 5,652 | 0 | 406 | 453 | 0.13% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 1,280 | 1,244 | -36 | 314 | 361 | 0.10% | +47 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,008 | 21,051 | +43 | 315 | 353 | 0.10% | +37 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 85,090 | 86,142 | +1,052 | 1,388 | 1,424 | 0.40% | +36 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 89,503 | 90,574 | +1,071 | 1,485 | 1,520 | 0.43% | +35 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 58,478 | 59,227 | +749 | 1,222 | 1,256 | 0.35% | +34 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 82,516 | 83,486 | +970 | 1,529 | 1,561 | 0.44% | +32 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 63,956 | 64,773 | +817 | 1,303 | 1,334 | 0.37% | +32 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 77,868 | 78,759 | +891 | 1,585 | 1,614 | 0.45% | +29 |
| WORTHINGTON STL INC(WS) | 11,208 | 10,429 | -779 | 284 | 311 | 0.09% | +27 |
| 3M CO(MMM) | 4,605 | 4,605 | 0 | 676 | 701 | 0.20% | +25 |
| INVESCO EXCH TRD SLF IDX FD | 112,525 | 113,714 | +1,189 | 2,327 | 2,352 | 0.66% | +25 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 95,702 | 96,707 | +1,005 | 1,864 | 1,888 | 0.53% | +23 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 82,021 | 82,907 | +886 | 1,607 | 1,629 | 0.46% | +22 |
| ISHARES TR | 5,581 | 5,581 | 0 | 321 | 344 | 0.10% | +22 |
| SCHWAB STRATEGIC TR | 12,816 | 12,816 | 0 | 341 | 355 | 0.10% | +14 |
| SPDR SERIES TRUST ST STR SP600SM C | 7,129 | 7,129 | 0 | 559 | 569 | 0.16% | +10 |
| COSTCO WHSL CORP NEW(COST) | 344 | 338 | -6 | 326 | 334 | 0.09% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 1,520 | 1,520 | 0 | 402 | 407 | 0.11% | +5 |
| VANGUARD SPECIALIZED FUNDS | 1,293 | 1,241 | -52 | 251 | 254 | 0.07% | +3 |
| AGILON HEALTH INC(AGL) | 13,900 | 13,900 | 0 | 60 | 32 | 0.01% | -28 |
| EXXON MOBIL CORP | 3,007 | 3,007 | 0 | 358 | 324 | 0.09% | -33 |
| JOHNSON & JOHNSON(JNJ) | 2,570 | 2,570 | 0 | 426 | 393 | 0.11% | -34 |
| SCHWAB STRATEGIC TR | 17,166 | 14,580 | -2,586 | 620 | 583 | 0.16% | -37 |
| CHEVRON CORP NEW(CVX) | 1,606 | 1,606 | 0 | 269 | 230 | 0.06% | -39 |
| ISHARES TR MSCI INTL QUALTY | 18,559 | 16,010 | -2,549 | 737 | 692 | 0.19% | -45 |
| VANGUARD INDEX FDS | 3,181 | 2,792 | -389 | 511 | 459 | 0.13% | -52 |
| PEPSICO INC(PEP) | 2,949 | 2,949 | 0 | 442 | 389 | 0.11% | -53 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,484 | 7,936 | -2,548 | 346 | 284 | 0.08% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.20% | -70 |
| VANGUARD INDEX FDS | 1,740 | 1,159 | -581 | 438 | 321 | 0.09% | -117 |
| BERKSHIRE HATHAWAY INC DEL | 5,628 | 5,628 | 0 | 2,997 | 2,734 | 0.77% | -263 |
| UNITEDHEALTH GROUP INC(UNH) | 562 | 0 | -562 | 295 | 0 | — | -295 |
| VANGUARD WHITEHALL FDS | 8,522 | 4,283 | -4,239 | 1,099 | 571 | 0.16% | -528 |
| APPLE INC(AAPL) | 30,875 | 30,837 | -38 | 6,858 | 6,327 | 1.78% | -531 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 174,712 | 0 | -174,712 | 8,996 | 0 | — | -8,996 |
| ISHARES TR | 286,747 | 0 | -286,747 | 30,235 | 0 | — | -30,235 |
| ISHARES TR CORE UNIVRSL USD | 673,228 | 0 | -673,228 | 31,022 | 0 | — | -31,022 |