Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,325,624 | 2,353,192 | +27,568 | $164.91M | $192.82M | 42.05% | +$27.91M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 404,482 | 413,518 | +9,036 | $39.11M | $42.99M | 9.37% | +$3.88M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 797,923 | 810,353 | +12,430 | $39.89M | $41.05M | 8.95% | +$1.16M |
| VANGUARD BD INDEX FDS | 382,675 | 390,575 | +7,900 | $28.18M | $28.67M | 6.25% | +$491.9K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 545,526 | 555,479 | +9,953 | $20.05M | $23.18M | 5.05% | +$3.13M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 230,115 | 234,827 | +4,712 | $16.37M | $19.34M | 4.22% | +$2.97M |
| SCHWAB STRATEGIC TR | 467,675 | 467,675 | 0 | $11.99M | $13.76M | 3.00% | +$1.77M |
| Apple Inc.(AAPL) | 39,136 | 39,396 | +260 | $9.93M | $11.40M | 2.49% | +$1.47M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 185,042 | 189,485 | +4,443 | $9.77M | $10.24M | 2.23% | +$469.4K |
| NVIDIA Corporation(NVDA) | 35,198 | 35,552 | +354 | $6.14M | $7.11M | 1.55% | +$975.1K |
| Alphabet Inc.(GOOG) | 16,587 | 16,609 | +22 | $4.76M | $5.87M | 1.28% | +$1.11M |
| ISHARES TR | 4,691 | 43,806 | +39,115 | $2.00M | $5.44M | 1.19% | +$3.44M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 73,204 | 83,773 | +10,569 | $3.30M | $4.33M | 0.94% | +$1.03M |
| ISHARES TR | 9,564 | 9,565 | +1 | $3.41M | $3.92M | 0.85% | +$506.6K |
| BERKSHIRE HATHAWAY INC DEL | 7,492 | 7,437 | -55 | $3.59M | $3.72M | 0.81% | +$131.2K |
| VANGUARD INDEX FDS | 7,794 | 7,796 | +2 | $2.50M | $2.88M | 0.63% | +$384.4K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 53,750 | 62,804 | +9,054 | $2.09M | $2.59M | 0.56% | +$496.6K |
| Amazon.com, Inc.(AMZN) | 9,801 | 9,853 | +52 | $2.04M | $2.35M | 0.51% | +$307.1K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 99,747 | 100,748 | +1,001 | $1.95M | $1.97M | 0.43% | +$19.1K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 85,611 | 86,519 | +908 | $1.68M | $1.70M | 0.37% | +$16.9K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 81,415 | 82,316 | +901 | $1.66M | $1.68M | 0.37% | +$13.6K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 86,362 | 87,350 | +988 | $1.61M | $1.62M | 0.35% | +$11.0K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 93,717 | 94,798 | +1,081 | $1.57M | $1.58M | 0.34% | +$11.0K |
| Tesla, Inc.(TSLA) | 3,447 | 3,597 | +150 | $1.28M | $1.51M | 0.33% | +$231.5K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 89,162 | 90,215 | +1,053 | $1.47M | $1.48M | 0.32% | +$10.6K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 67,111 | 67,926 | +815 | $1.38M | $1.39M | 0.30% | +$11.5K |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 61,401 | 62,147 | +746 | $1.30M | $1.31M | 0.29% | +$9.9K |
| Microsoft Corporation(MSFT) | 3,331 | 3,293 | -38 | $1.23M | $1.23M | 0.27% | -$4.6K |
| ISHARES TR CORE MSCI INTL | 14,362 | 12,125 | -2,237 | $1.20M | $1.08M | 0.24% | -$121.0K |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 49,290 | 49,896 | +606 | $1.02M | $1.03M | 0.22% | +$10.9K |
| FIDELITY COVINGTON TRUST | 12,479 | 12,479 | 0 | $876.0K | $955.4K | 0.21% | +$79.4K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,681 | 21,264 | +2,583 | $632.5K | $855.0K | 0.19% | +$222.5K |
| Intel Corporation(INTC) | 5,597 | 5,597 | 0 | $247.0K | $781.5K | 0.17% | +$534.5K |
| Worthington Steel, Inc.(WS) | 22,771 | 22,813 | +42 | $691.1K | $766.1K | 0.17% | +$75.0K |
| SCHWAB STRATEGIC TR | 14,580 | 14,298 | -282 | $713.4K | $754.4K | 0.16% | +$41.0K |
| Netflix, Inc.(NFLX) | 10,492 | 10,513 | +21 | $1.01M | $750.6K | 0.16% | -$258.2K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 1 | -2 | $2.15M | $748.9K | 0.16% | -$1.41M |
| 3M Company(MMM) | 4,611 | 4,611 | 0 | $669.7K | $746.6K | 0.16% | +$76.9K |
| Johnson & Johnson(JNJ) | 2,745 | 2,745 | 0 | $671.0K | $697.1K | 0.15% | +$26.2K |
| PUTNAM MANAGED MUN INCOME TR | 101,416 | 101,416 | 0 | $623.7K | $663.3K | 0.14% | +$39.6K |
| Worthington Enterprises, Inc.(WOR) | 11,810 | 11,810 | 0 | $615.8K | $634.9K | 0.14% | +$19.1K |
| Twilio Inc.(TWLO) | 3,200 | 2,900 | -300 | $402.6K | $598.4K | 0.13% | +$195.7K |
| SCHWAB STRATEGIC TR | 16,092 | 16,092 | 0 | $468.8K | $544.6K | 0.12% | +$75.8K |
| JPMorgan Chase & Co.(JPM) | 1,558 | 1,558 | 0 | $458.2K | $510.0K | 0.11% | +$51.7K |
| The Travelers Companies, Inc.(TRV) | 1,534 | 1,534 | 0 | $447.4K | $506.4K | 0.11% | +$59.0K |
| SPDR SERIES TRUST ST STR SP600SM C | 6,529 | 4,597 | -1,932 | $617.5K | $501.6K | 0.11% | -$115.9K |
| Wells Fargo & Company(WFC) | 5,738 | 5,738 | 0 | $456.8K | $474.2K | 0.10% | +$17.4K |
| EXXON MOBIL CORP | 10,339 | 3,373 | -6,966 | $1.75M | $461.2K | 0.10% | -$1.29M |
| SCHWAB STRATEGIC TR | 12,816 | 12,816 | 0 | $390.9K | $446.1K | 0.10% | +$55.2K |
| ISHARES TR MSCI INTL QUALTY | 11,276 | 8,690 | -2,586 | $521.3K | $430.6K | 0.09% | -$90.7K |
| Meta Platforms, Inc.(META) | 752 | 751 | -1 | $430.0K | $423.0K | 0.09% | -$7.0K |
| VANGUARD INDEX FDS | 2,139 | 2,139 | 0 | $394.2K | $422.7K | 0.09% | +$28.5K |
| Broadcom Inc.(AVGO) | 1,165 | 1,097 | -68 | $360.7K | $414.4K | 0.09% | +$53.7K |
| Costco Wholesale Corporation(COST) | 1,997 | 435 | -1,562 | $1.99M | $406.7K | 0.09% | -$1.58M |
| PepsiCo, Inc.(PEP) | 2,993 | 2,979 | -14 | $464.8K | $403.4K | 0.09% | -$61.4K |
| ISHARES TR | 2,896 | 2,896 | 0 | $327.6K | $398.3K | 0.09% | +$70.7K |
| ISHARES TR | 1,320 | 1,320 | 0 | $327.4K | $396.6K | 0.09% | +$69.2K |
| Fastenal Company(FAST) | 0 | 7,832 | +7,832 | $0 | $376.2K | 0.08% | +$376.2K |
| INVESCO QQQ TR | 503 | 503 | 0 | $290.3K | $370.4K | 0.08% | +$80.1K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,936 | 7,936 | 0 | $308.4K | $352.0K | 0.08% | +$43.6K |
| Corning Incorporated(GLW) | 0 | 1,377 | +1,377 | $0 | $351.7K | 0.08% | +$351.7K |
| VANGUARD INDEX FDS | 791 | 791 | 0 | $239.1K | $289.3K | 0.06% | +$50.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,560 | 1,505 | -55 | $207.3K | $286.7K | 0.06% | +$79.4K |
| VANGUARD SPECIALIZED FUNDS | 1,176 | 1,176 | 0 | $252.9K | $278.3K | 0.06% | +$25.4K |
| Chevron Corporation(CVX) | 1,653 | 1,653 | 0 | $342.0K | $274.0K | 0.06% | -$68.0K |
| Analog Devices, Inc.(ADI) | 0 | 628 | +628 | $0 | $249.6K | 0.05% | +$249.6K |
| UnitedHealth Group Incorporated(UNH) | 766 | 587 | -179 | $207.2K | $243.9K | 0.05% | +$36.7K |
| Huntington Bancshares Incorporated(HBAN) | 14,403 | 12,111 | -2,292 | $225.4K | $214.7K | 0.05% | -$10.7K |
| M/I Homes, Inc.(MHO) | 0 | 1,302 | +1,302 | $0 | $209.3K | 0.05% | +$209.3K |
| INVESCO MUNI INCOME OPP TRST | 28,793 | 28,793 | 0 | $176.8K | $178.8K | 0.04% | +$2.0K |
| AbbVie Inc.(ABBV) | 4,001 | 0 | -4,001 | $870.2K | $0 | — | -$870.2K |
| AUTOMATIC DATA PROCESSING IN | 1,131 | 0 | -1,131 | $229.8K | $0 | — | -$229.8K |
| Intuitive Surgical, Inc.(ISRG) | 585 | 0 | -585 | $269.7K | $0 | — | -$269.7K |
| iShares Silver Trust(SLV) | 5,000 | 0 | -5,000 | $340.7K | $0 | — | -$340.7K |
| McDonald's Corporation(MCD) | 1,224 | 0 | -1,224 | $380.4K | $0 | — | -$380.4K |
| Unum Group(UNM) | 9,351 | 0 | -9,351 | $682.9K | $0 | — | -$682.9K |
| VANGUARD WHITEHALL FDS | 1,639 | 0 | -1,639 | $242.7K | $0 | — | -$242.7K |