Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,178,411 | 2,260,615 | +82,204 | 145,997 | 163,759 | 41.33% | +17,762 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 695,217 | 756,683 | +61,466 | 34,511 | 38,190 | 9.64% | +3,679 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 375,332 | 387,462 | +12,130 | 35,202 | 38,401 | 9.69% | +3,199 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 495,200 | 518,837 | +23,637 | 17,609 | 19,596 | 4.95% | +1,987 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 208,988 | 218,966 | +9,978 | 13,315 | 14,990 | 3.78% | +1,676 |
| APPLE INC(AAPL) | 30,837 | 31,294 | +457 | 6,327 | 7,968 | 2.01% | +1,642 |
| VANGUARD BD INDEX FDS | 356,840 | 373,340 | +16,500 | 26,274 | 27,765 | 7.01% | +1,491 |
| NVIDIA CORPORATION(NVDA) | 32,197 | 34,872 | +2,675 | 5,087 | 6,506 | 1.64% | +1,420 |
| ALPHABET INC(GOOG) | 16,374 | 16,520 | +146 | 2,905 | 4,023 | 1.02% | +1,119 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 165,649 | 177,340 | +11,691 | 7,095 | 8,179 | 2.06% | +1,084 |
| SCHWAB STRATEGIC TR | 471,543 | 470,446 | -1,097 | 11,525 | 12,392 | 3.13% | +867 |
| TESLA INC(TSLA) | 3,049 | 3,430 | +381 | 969 | 1,525 | 0.39% | +557 |
| BERKSHIRE HATHAWAY INC DEL | 5,628 | 6,521 | +893 | 2,734 | 3,278 | 0.83% | +544 |
| BROADCOM INC(AVGO) | 0 | 1,122 | +1,122 | 0 | 370 | 0.09% | +370 |
| ISHARES TR | 6,459 | 6,459 | 0 | 2,742 | 3,025 | 0.76% | +283 |
| INTUITIVE SURGICAL INC | 0 | 573 | +573 | 0 | 256 | 0.06% | +256 |
| ISHARES TR | 9,614 | 9,578 | -36 | 3,265 | 3,500 | 0.88% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 780 | +780 | 0 | 220 | 0.06% | +220 |
| ISHARES SILVER TR(SLV) | 0 | 5,000 | +5,000 | 0 | 212 | 0.05% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 597 | +597 | 0 | 206 | 0.05% | +206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,109 | +1,109 | 0 | 202 | 0.05% | +202 |
| VANGUARD INDEX FDS | 7,795 | 7,795 | 0 | 2,369 | 2,558 | 0.65% | +189 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 52,064 | 52,164 | +100 | 2,205 | 2,387 | 0.60% | +182 |
| MICROSOFT CORP(MSFT) | 2,805 | 3,020 | +215 | 1,395 | 1,564 | 0.39% | +169 |
| META PLATFORMS INC(META) | 493 | 680 | +187 | 364 | 499 | 0.13% | +136 |
| AMAZON COM INC(AMZN) | 8,733 | 9,286 | +553 | 1,916 | 2,039 | 0.51% | +123 |
| JOHNSON & JOHNSON(JNJ) | 2,570 | 2,696 | +126 | 393 | 500 | 0.13% | +107 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 37,018 | 37,619 | +601 | 1,280 | 1,367 | 0.35% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 1,244 | 1,380 | +136 | 361 | 435 | 0.11% | +75 |
| COSTCO WHSL CORP NEW(COST) | 338 | 436 | +98 | 334 | 404 | 0.10% | +69 |
| ISHARES TR CORE MSCI INTL | 14,362 | 14,362 | 0 | 1,092 | 1,151 | 0.29% | +59 |
| EXXON MOBIL CORP | 3,007 | 3,299 | +292 | 324 | 372 | 0.09% | +48 |
| SCHWAB STRATEGIC TR | 16,092 | 16,092 | 0 | 470 | 513 | 0.13% | +43 |
| SCHWAB STRATEGIC TR | 14,580 | 14,580 | 0 | 583 | 626 | 0.16% | +43 |
| WELLS FARGO CO NEW(WFC) | 5,652 | 5,862 | +210 | 453 | 491 | 0.12% | +39 |
| ISHARES TR | 1,469 | 1,469 | 0 | 317 | 355 | 0.09% | +38 |
| ISHARES TR | 3,288 | 3,288 | 0 | 362 | 397 | 0.10% | +35 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 64,773 | 65,563 | +790 | 1,334 | 1,369 | 0.35% | +35 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 59,227 | 59,965 | +738 | 1,256 | 1,287 | 0.32% | +32 |
| PEPSICO INC(PEP) | 2,949 | 2,993 | +44 | 389 | 420 | 0.11% | +31 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 86,142 | 87,164 | +1,022 | 1,424 | 1,454 | 0.37% | +30 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,377 | 13,211 | -166 | 387 | 417 | 0.11% | +29 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 90,574 | 91,653 | +1,079 | 1,520 | 1,549 | 0.39% | +29 |
| FIDELITY COVINGTON TRUST | 12,479 | 12,479 | 0 | 924 | 953 | 0.24% | +29 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 83,486 | 84,484 | +998 | 1,561 | 1,589 | 0.40% | +28 |
| CHEVRON CORP NEW(CVX) | 1,606 | 1,651 | +45 | 230 | 256 | 0.06% | +26 |
| INVESCO EXCH TRD SLF IDX FD | 113,714 | 114,936 | +1,222 | 2,352 | 2,378 | 0.60% | +26 |
| TRAVELERS COMPANIES INC(TRV) | 1,520 | 1,549 | +29 | 407 | 433 | 0.11% | +26 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 47,548 | 48,165 | +617 | 987 | 1,012 | 0.26% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.19% | +25 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 78,759 | 79,664 | +905 | 1,614 | 1,639 | 0.41% | +25 |
| VANGUARD INDEX FDS | 1,159 | 1,159 | 0 | 321 | 345 | 0.09% | +24 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 96,707 | 97,722 | +1,015 | 1,888 | 1,911 | 0.48% | +24 |
| 3M CO(MMM) | 4,605 | 4,670 | +65 | 701 | 725 | 0.18% | +24 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 82,907 | 83,825 | +918 | 1,629 | 1,652 | 0.42% | +23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,936 | 7,936 | 0 | 284 | 306 | 0.08% | +22 |
| SCHWAB STRATEGIC TR | 12,816 | 12,816 | 0 | 355 | 373 | 0.09% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 2,602 | 2,656 | +54 | 243 | 260 | 0.07% | +17 |
| SPDR SERIES TRUST ST STR SP600SM C | 7,129 | 6,529 | -600 | 569 | 579 | 0.15% | +10 |
| WORTHINGTON STL INC(WS) | 10,429 | 10,451 | +22 | 311 | 318 | 0.08% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,241 | 1,176 | -65 | 254 | 254 | 0.06% | -0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,051 | 19,963 | -1,088 | 353 | 345 | 0.09% | -8 |
| AGILON HEALTH INC(AGL) | 13,900 | 13,900 | 0 | 32 | 14 | 0.00% | -18 |
| WORTHINGTON ENTERPRISES INC(WOR) | 3,810 | 3,810 | 0 | 242 | 211 | 0.05% | -31 |
| TWILIO INC(TWLO) | 3,300 | 3,300 | 0 | 410 | 330 | 0.08% | -80 |
| VANGUARD INDEX FDS | 2,792 | 2,139 | -653 | 459 | 373 | 0.09% | -86 |
| ISHARES TR | 5,581 | 3,976 | -1,605 | 344 | 256 | 0.06% | -88 |
| NETFLIX INC(NFLX) | 1,016 | 1,031 | +15 | 1,361 | 1,236 | 0.31% | -124 |
| ISHARES TR MSCI INTL QUALTY | 16,010 | 12,406 | -3,604 | 692 | 548 | 0.14% | -144 |
| VANGUARD WHITEHALL FDS | 4,283 | 3,015 | -1,268 | 571 | 425 | 0.11% | -146 |