Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 164,910 | 192,821 | 42.05% | +27,910 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 404,482 | 413,518 | +9,036 | 39,113 | 42,989 | 9.37% | +3,876 |
| ISHARES TR | 4,691 | 43,806 | +39,115 | 2,000 | 5,439 | 1.19% | +3,439 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 545,526 | 555,479 | +9,953 | 20,054 | 23,180 | 5.05% | +3,127 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 230,115 | 234,827 | +4,712 | 16,368 | 19,336 | 4.22% | +2,968 |
| SCHWAB STRATEGIC TR | 467,675 | 467,675 | 0 | 11,991 | 13,764 | 3.00% | +1,772 |
| APPLE INC(AAPL) | 39,136 | 39,396 | +260 | 9,932 | 11,400 | 2.49% | +1,467 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 797,923 | 810,353 | +12,430 | 39,888 | 41,048 | 8.95% | +1,160 |
| ALPHABET INC(GOOG) | 16,587 | 16,609 | +22 | 4,758 | 5,869 | 1.28% | +1,111 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 73,204 | 83,773 | +10,569 | 3,303 | 4,330 | 0.94% | +1,027 |
| NVIDIA CORPORATION(NVDA) | 35,198 | 35,552 | +354 | 6,139 | 7,114 | 1.55% | +975 |
| INTEL CORP(INTC) | 5,597 | 5,597 | 0 | 247 | 781 | 0.17% | +535 |
| ISHARES TR | 9,564 | 9,565 | +1 | 3,410 | 3,917 | 0.85% | +507 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 53,750 | 62,804 | +9,054 | 2,094 | 2,591 | 0.56% | +497 |
| VANGUARD BD INDEX FDS | 382,675 | 390,575 | +7,900 | 28,180 | 28,672 | 6.25% | +492 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 185,042 | 189,485 | +4,443 | 9,767 | 10,236 | 2.23% | +469 |
| VANGUARD INDEX FDS | 7,794 | 7,796 | +2 | 2,500 | 2,885 | 0.63% | +384 |
| FASTENAL CO(FAST) | 0 | 7,832 | +7,832 | 0 | 376 | 0.08% | +376 |
| CORNING INC(GLW) | 0 | 1,377 | +1,377 | 0 | 352 | 0.08% | +352 |
| AMAZON COM INC(AMZN) | 9,801 | 9,853 | +52 | 2,041 | 2,348 | 0.51% | +307 |
| ANALOG DEVICES INC(ADI) | 0 | 628 | +628 | 0 | 250 | 0.05% | +250 |
| TESLA INC(TSLA) | 3,447 | 3,597 | +150 | 1,281 | 1,513 | 0.33% | +231 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,681 | 21,264 | +2,583 | 633 | 855 | 0.19% | +222 |
| M/I HOMES INC(MHO) | 0 | 1,302 | +1,302 | 0 | 209 | 0.05% | +209 |
| TWILIO INC(TWLO) | 3,200 | 2,900 | -300 | 403 | 598 | 0.13% | +196 |
| BERKSHIRE HATHAWAY INC DEL | 7,492 | 7,437 | -55 | 3,590 | 3,721 | 0.81% | +131 |
| INVESCO QQQ TR | 503 | 503 | 0 | 290 | 370 | 0.08% | +80 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,560 | 1,505 | -55 | 207 | 287 | 0.06% | +79 |
| FIDELITY COVINGTON TRUST | 12,479 | 12,479 | 0 | 876 | 955 | 0.21% | +79 |
| 3M CO(MMM) | 4,611 | 4,611 | 0 | 670 | 747 | 0.16% | +77 |
| SCHWAB STRATEGIC TR | 16,092 | 16,092 | 0 | 469 | 545 | 0.12% | +76 |
| WORTHINGTON STL INC(WS) | 22,771 | 22,813 | +42 | 691 | 766 | 0.17% | +75 |
| ISHARES TR | 2,896 | 2,896 | 0 | 328 | 398 | 0.09% | +71 |
| ISHARES TR | 1,320 | 1,320 | 0 | 327 | 397 | 0.09% | +69 |
| TRAVELERS COMPANIES INC(TRV) | 1,534 | 1,534 | 0 | 447 | 506 | 0.11% | +59 |
| SCHWAB STRATEGIC TR | 12,816 | 12,816 | 0 | 391 | 446 | 0.10% | +55 |
| BROADCOM INC(AVGO) | 1,165 | 1,097 | -68 | 361 | 414 | 0.09% | +54 |
| JPMORGAN CHASE & CO(JPM) | 1,558 | 1,558 | 0 | 458 | 510 | 0.11% | +52 |
| VANGUARD INDEX FDS | 791 | 791 | 0 | 239 | 289 | 0.06% | +50 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,936 | 7,936 | 0 | 308 | 352 | 0.08% | +44 |
| SCHWAB STRATEGIC TR | 14,580 | 14,298 | -282 | 713 | 754 | 0.16% | +41 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 101,416 | 101,416 | 0 | 624 | 663 | 0.14% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 766 | 587 | -179 | 207 | 244 | 0.05% | +37 |
| VANGUARD INDEX FDS | 2,139 | 2,139 | 0 | 394 | 423 | 0.09% | +28 |
| JOHNSON & JOHNSON(JNJ) | 2,745 | 2,745 | 0 | 671 | 697 | 0.15% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,176 | 1,176 | 0 | 253 | 278 | 0.06% | +25 |
| WORTHINGTON ENTERPRISES INC(WOR) | 11,810 | 11,810 | 0 | 616 | 635 | 0.14% | +19 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 99,747 | 100,748 | +1,001 | 1,948 | 1,967 | 0.43% | +19 |
| WELLS FARGO & CO(WFC) | 5,738 | 5,738 | 0 | 457 | 474 | 0.10% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 85,611 | 86,519 | +908 | 1,680 | 1,697 | 0.37% | +17 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 81,415 | 82,316 | +901 | 1,663 | 1,676 | 0.37% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 67,111 | 67,926 | +815 | 1,382 | 1,393 | 0.30% | +11 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 93,717 | 94,798 | +1,081 | 1,567 | 1,578 | 0.34% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 86,362 | 87,350 | +988 | 1,612 | 1,623 | 0.35% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 49,290 | 49,896 | +606 | 1,020 | 1,031 | 0.22% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 89,162 | 90,215 | +1,053 | 1,468 | 1,478 | 0.32% | +11 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 61,401 | 62,147 | +746 | 1,299 | 1,309 | 0.29% | +10 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 28,793 | 28,793 | 0 | 177 | 179 | 0.04% | +2 |
| MICROSOFT CORP(MSFT) | 3,331 | 3,293 | -38 | 1,233 | 1,228 | 0.27% | -5 |
| META PLATFORMS INC(META) | 752 | 751 | -1 | 430 | 423 | 0.09% | -7 |
| HUNTINGTON BANCSHARES INC(HBAN) | 14,403 | 12,111 | -2,292 | 225 | 215 | 0.05% | -11 |
| PEPSICO INC(PEP) | 2,993 | 2,979 | -14 | 465 | 403 | 0.09% | -61 |
| CHEVRON CORPORATION(CVX) | 1,653 | 1,653 | 0 | 342 | 274 | 0.06% | -68 |
| ISHARES TR MSCI INTL QUALTY | 11,276 | 8,690 | -2,586 | 521 | 431 | 0.09% | -91 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,529 | 4,597 | -1,932 | 618 | 502 | 0.11% | -116 |
| ISHARES TR CORE MSCI INTL | 14,362 | 12,125 | -2,237 | 1,200 | 1,079 | 0.24% | -121 |
| AUTOMATIC DATA PROCESSING IN | 1,131 | 0 | -1,131 | 230 | 0 | — | -230 |
| VANGUARD WHITEHALL FDS | 1,639 | 0 | -1,639 | 243 | 0 | — | -243 |
| NETFLIX INC.(NFLX) | 10,492 | 10,513 | +21 | 1,009 | 751 | 0.16% | -258 |
| INTUITIVE SURGICAL INC | 585 | 0 | -585 | 270 | 0 | — | -270 |
| ISHARES SILVER TR(SLV) | 5,000 | 0 | -5,000 | 341 | 0 | — | -341 |
| MCDONALDS CORP(MCD) | 1,224 | 0 | -1,224 | 380 | 0 | — | -380 |
| UNUM GROUP(UNM) | 9,351 | 0 | -9,351 | 683 | 0 | — | -683 |
| ABBVIE INC(ABBV) | 4,001 | 0 | -4,001 | 870 | 0 | — | -870 |
| EXXON MOBIL CORP | 10,339 | 3,373 | -6,966 | 1,754 | 461 | 0.10% | -1,293 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 1 | -2 | 2,154 | 749 | 0.16% | -1,406 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,997 | 435 | -1,562 | 1,990 | 407 | 0.09% | -1,583 |