Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,260,615 | 2,307,968 | +47,353 | 163,759 | 171,182 | 41.27% | +7,423 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 387,462 | 399,693 | +12,231 | 38,401 | 41,392 | 9.98% | +2,991 |
| APPLE INC(AAPL) | 31,294 | 39,864 | +8,570 | 7,968 | 10,837 | 2.61% | +2,869 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 756,683 | 781,550 | +24,867 | 38,190 | 39,468 | 9.52% | +1,278 |
| ALPHABET INC(GOOG) | 16,520 | 16,578 | +58 | 4,023 | 5,202 | 1.25% | +1,179 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 177,340 | 184,129 | +6,789 | 8,179 | 9,188 | 2.22% | +1,009 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 218,966 | 227,558 | +8,592 | 14,990 | 15,854 | 3.82% | +864 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 518,837 | 537,497 | +18,660 | 19,596 | 20,441 | 4.93% | +845 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 107,416 | +107,416 | 0 | 673 | 0.16% | +673 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 6,529 | +6,529 | 0 | 594 | 0.14% | +594 |
| BERKSHIRE HATHAWAY INC DEL | 6,521 | 7,452 | +931 | 3,278 | 3,746 | 0.90% | +467 |
| WORTHINGTON ENTERPRISES INC(WOR) | 3,810 | 11,810 | +8,000 | 211 | 609 | 0.15% | +398 |
| WORTHINGTON STL INC(WS) | 10,451 | 18,470 | +8,019 | 318 | 639 | 0.15% | +322 |
| INVESCO QQQ TR | 0 | 500 | +500 | 0 | 307 | 0.07% | +307 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,560 | +1,560 | 0 | 225 | 0.05% | +225 |
| SCHWAB STRATEGIC TR | 470,446 | 468,439 | -2,007 | 12,392 | 12,606 | 3.04% | +214 |
| INTEL CORP(INTC) | 0 | 5,636 | +5,636 | 0 | 208 | 0.05% | +208 |
| INVESCO MUNI INCOME OPP TRST | 0 | 28,793 | +28,793 | 0 | 173 | 0.04% | +173 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 37,619 | 39,299 | +1,680 | 1,367 | 1,498 | 0.36% | +130 |
| AMAZON COM INC(AMZN) | 9,286 | 9,381 | +95 | 2,039 | 2,165 | 0.52% | +126 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 52,164 | 53,678 | +1,514 | 2,387 | 2,512 | 0.61% | +125 |
| TWILIO INC(TWLO) | 3,300 | 3,200 | -100 | 330 | 455 | 0.11% | +125 |
| ISHARES SILVER TR(SLV) | 5,000 | 5,000 | 0 | 212 | 322 | 0.08% | +110 |
| VANGUARD BD INDEX FDS | 373,340 | 376,184 | +2,844 | 27,765 | 27,864 | 6.72% | +99 |
| ISHARES TR | 9,578 | 9,563 | -15 | 3,500 | 3,571 | 0.86% | +71 |
| JOHNSON & JOHNSON(JNJ) | 2,696 | 2,729 | +33 | 500 | 565 | 0.14% | +65 |
| WELLS FARGO CO NEW(WFC) | 5,862 | 5,895 | +33 | 491 | 549 | 0.13% | +58 |
| VANGUARD INDEX FDS | 7,795 | 7,795 | 0 | 2,558 | 2,614 | 0.63% | +55 |
| INTUITIVE SURGICAL INC | 573 | 545 | -28 | 256 | 309 | 0.07% | +52 |
| NVIDIA CORPORATION(NVDA) | 34,872 | 35,157 | +285 | 6,506 | 6,557 | 1.58% | +50 |
| EXXON MOBIL CORP | 3,299 | 3,498 | +199 | 372 | 421 | 0.10% | +49 |
| MICROSOFT CORP(MSFT) | 3,020 | 3,329 | +309 | 1,564 | 1,610 | 0.39% | +46 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,211 | 13,912 | +701 | 417 | 453 | 0.11% | +37 |
| ISHARES TR CORE MSCI INTL | 14,362 | 14,362 | 0 | 1,151 | 1,185 | 0.29% | +33 |
| SCHWAB STRATEGIC TR | 14,580 | 14,580 | 0 | 626 | 659 | 0.16% | +33 |
| BROADCOM INC(AVGO) | 1,122 | 1,159 | +37 | 370 | 401 | 0.10% | +31 |
| 3M CO(MMM) | 4,670 | 4,673 | +3 | 725 | 748 | 0.18% | +23 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 97,722 | 98,735 | +1,013 | 1,911 | 1,933 | 0.47% | +21 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 79,664 | 80,548 | +884 | 1,639 | 1,659 | 0.40% | +21 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 83,825 | 84,726 | +901 | 1,652 | 1,673 | 0.40% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 84,484 | 85,427 | +943 | 1,589 | 1,609 | 0.39% | +20 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 91,653 | 92,685 | +1,032 | 1,549 | 1,568 | 0.38% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 1,380 | 1,410 | +30 | 435 | 454 | 0.11% | +19 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 87,164 | 88,164 | +1,000 | 1,454 | 1,472 | 0.35% | +18 |
| FIDELITY COVINGTON TRUST | 12,479 | 12,479 | 0 | 953 | 970 | 0.23% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 65,563 | 66,343 | +780 | 1,369 | 1,385 | 0.33% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 1,549 | 1,544 | -5 | 433 | 448 | 0.11% | +15 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 59,965 | 60,685 | +720 | 1,287 | 1,302 | 0.31% | +15 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 48,165 | 48,723 | +558 | 1,012 | 1,024 | 0.25% | +12 |
| SCHWAB STRATEGIC TR | 16,092 | 16,092 | 0 | 513 | 525 | 0.13% | +11 |
| PEPSICO INC(PEP) | 2,993 | 3,006 | +13 | 420 | 431 | 0.10% | +11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,936 | 7,936 | 0 | 306 | 314 | 0.08% | +8 |
| SCHWAB STRATEGIC TR | 12,816 | 12,816 | 0 | 373 | 379 | 0.09% | +6 |
| ISHARES TR | 1,469 | 1,469 | 0 | 355 | 362 | 0.09% | +6 |
| VANGUARD INDEX FDS | 2,139 | 2,139 | 0 | 373 | 379 | 0.09% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,176 | 1,176 | 0 | 254 | 258 | 0.06% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.18% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,109 | 1,131 | +22 | 202 | 201 | 0.05% | -1 |
| CHEVRON CORP NEW(CVX) | 1,651 | 1,666 | +15 | 256 | 254 | 0.06% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 597 | 611 | +14 | 206 | 202 | 0.05% | -5 |
| AGILON HEALTH INC(AGL) | 13,900 | 0 | -13,900 | 14 | 0 | — | -14 |
| META PLATFORMS INC(META) | 680 | 728 | +48 | 499 | 481 | 0.12% | -19 |
| COSTCO WHSL CORP NEW(COST) | 436 | 438 | +2 | 404 | 377 | 0.09% | -26 |
| ISHARES TR MSCI INTL QUALTY | 12,406 | 11,276 | -1,130 | 548 | 512 | 0.12% | -36 |
| ISHARES TR | 3,288 | 2,896 | -392 | 397 | 357 | 0.09% | -40 |
| UBER TECHNOLOGIES INC(UBER) | 2,656 | 2,677 | +21 | 260 | 219 | 0.05% | -41 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,963 | 17,399 | -2,564 | 345 | 302 | 0.07% | -43 |
| TESLA INC(TSLA) | 3,430 | 3,244 | -186 | 1,525 | 1,459 | 0.35% | -66 |
| VANGUARD INDEX FDS | 1,159 | 791 | -368 | 345 | 239 | 0.06% | -106 |
| VANGUARD WHITEHALL FDS | 3,015 | 1,863 | -1,152 | 425 | 267 | 0.06% | -158 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 780 | 0 | -780 | 220 | 0 | — | -220 |
| NETFLIX INC(NFLX) | 1,031 | 10,470 | +9,439 | 1,236 | 982 | 0.24% | -254 |
| ISHARES TR | 3,976 | 0 | -3,976 | 256 | 0 | — | -256 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,529 | 0 | -6,529 | 579 | 0 | — | -579 |
| ISHARES TR | 6,459 | 4,723 | -1,736 | 3,025 | 2,235 | 0.54% | -790 |
| INVESCO EXCH TRD SLF IDX FD | 114,936 | 0 | -114,936 | 2,378 | 0 | — | -2,378 |