Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,260,615 | 2,307,968 | +47,353 | $163.76M | $171.18M | 41.27% | +$7.42M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 387,462 | 399,693 | +12,231 | $38.40M | $41.39M | 9.98% | +$2.99M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 756,683 | 781,550 | +24,867 | $38.19M | $39.47M | 9.52% | +$1.28M |
| Vanguard Bd Index FdsTotal Bond Market | 373,340 | 376,184 | +2,844 | $27.77M | $27.86M | 6.72% | +$98.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 518,837 | 537,497 | +18,660 | $19.60M | $20.44M | 4.93% | +$844.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 218,966 | 227,558 | +8,592 | $14.99M | $15.85M | 3.82% | +$863.6K |
| Schwab Strategic TrUS LRG CAP ETF | 470,446 | 468,439 | -2,007 | $12.39M | $12.61M | 3.04% | +$214.1K |
| Apple Inc.(AAPL) | 31,294 | 39,864 | +8,570 | $7.97M | $10.84M | 2.61% | +$2.87M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 177,340 | 184,129 | +6,789 | $8.18M | $9.19M | 2.22% | +$1.01M |
| NVIDIA Corporation(NVDA) | 34,872 | 35,157 | +285 | $6.51M | $6.56M | 1.58% | +$50.4K |
| Alphabet Inc.CL C(GOOG) | 16,520 | 16,578 | +58 | $4.02M | $5.20M | 1.25% | +$1.18M |
| Berkshire Hathaway Inc DelCL B | 6,521 | 7,452 | +931 | $3.28M | $3.75M | 0.90% | +$467.4K |
| Ishares TrRUS 1000 ETF | 9,578 | 9,563 | -15 | $3.50M | $3.57M | 0.86% | +$70.9K |
| Vanguard Index FdsTotal Stock Market | 7,795 | 7,795 | 0 | $2.56M | $2.61M | 0.63% | +$55.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 52,164 | 53,678 | +1,514 | $2.39M | $2.51M | 0.61% | +$125.1K |
| Ishares TrRussell 1000 Growth ETF | 6,459 | 4,723 | -1,736 | $3.03M | $2.24M | 0.54% | -$790.1K |
| Amazon.com, Inc.(AMZN) | 9,286 | 9,381 | +95 | $2.04M | $2.17M | 0.52% | +$126.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 97,722 | 98,735 | +1,013 | $1.91M | $1.93M | 0.47% | +$21.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 83,825 | 84,726 | +901 | $1.65M | $1.67M | 0.40% | +$20.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 79,664 | 80,548 | +884 | $1.64M | $1.66M | 0.40% | +$20.6K |
| Microsoft Corporation(MSFT) | 3,020 | 3,329 | +309 | $1.56M | $1.61M | 0.39% | +$45.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 84,484 | 85,427 | +943 | $1.59M | $1.61M | 0.39% | +$19.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 91,653 | 92,685 | +1,032 | $1.55M | $1.57M | 0.38% | +$19.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 37,619 | 39,299 | +1,680 | $1.37M | $1.50M | 0.36% | +$130.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 87,164 | 88,164 | +1,000 | $1.45M | $1.47M | 0.35% | +$18.0K |
| Tesla, Inc.(TSLA) | 3,430 | 3,244 | -186 | $1.53M | $1.46M | 0.35% | -$66.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 65,563 | 66,343 | +780 | $1.37M | $1.38M | 0.33% | +$15.9K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 59,965 | 60,685 | +720 | $1.29M | $1.30M | 0.31% | +$14.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 14,362 | 14,362 | 0 | $1.15M | $1.18M | 0.29% | +$33.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 48,165 | 48,723 | +558 | $1.01M | $1.02M | 0.25% | +$11.7K |
| Netflix, Inc.(NFLX) | 1,031 | 10,470 | +9,439 | $1.24M | $981.7K | 0.24% | -$254.4K |
| Fidelity Covington TrustMSCI Financials Index | 12,479 | 12,479 | 0 | $952.7K | $970.1K | 0.23% | +$17.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.18% | +$600 |
| 3M Company(MMM) | 4,670 | 4,673 | +3 | $724.7K | $748.1K | 0.18% | +$23.5K |
| Franklin Managed Municipal Income Trust(PMM) | 0 | 107,416 | +107,416 | $0 | $673.5K | 0.16% | +$673.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,580 | 14,580 | 0 | $626.4K | $659.2K | 0.16% | +$32.8K |
| Worthington Steel, Inc.(WS) | 10,451 | 18,470 | +8,019 | $317.6K | $639.4K | 0.15% | +$321.8K |
| Worthington Enterprises, Inc.(WOR) | 3,810 | 11,810 | +8,000 | $211.4K | $609.0K | 0.15% | +$397.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 6,529 | 6,529 | 0 | $578.8K | $593.9K | 0.14% | +$15.1K |
| Johnson & Johnson(JNJ) | 2,696 | 2,729 | +33 | $499.9K | $564.8K | 0.14% | +$64.9K |
| Wells Fargo & Company(WFC) | 5,862 | 5,895 | +33 | $491.4K | $549.4K | 0.13% | +$58.1K |
| Schwab Strategic TrUS LCAP GR ETF | 16,092 | 16,092 | 0 | $513.5K | $524.9K | 0.13% | +$11.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 12,406 | 11,276 | -1,130 | $548.2K | $512.5K | 0.12% | -$35.7K |
| Meta Platforms, Inc.CL A(META) | 680 | 728 | +48 | $499.4K | $480.7K | 0.12% | -$18.7K |
| Twilio Inc.CL A(TWLO) | 3,300 | 3,200 | -100 | $330.3K | $455.2K | 0.11% | +$124.9K |
| JPMorgan Chase & Co.(JPM) | 1,380 | 1,410 | +30 | $435.4K | $454.2K | 0.11% | +$18.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 13,211 | 13,912 | +701 | $416.5K | $453.1K | 0.11% | +$36.6K |
| The Travelers Companies, Inc.(TRV) | 1,549 | 1,544 | -5 | $432.5K | $447.9K | 0.11% | +$15.3K |
| PepsiCo, Inc.(PEP) | 2,993 | 3,006 | +13 | $420.3K | $431.4K | 0.10% | +$11.1K |
| Exxon Mobil Corp | 3,299 | 3,498 | +199 | $372.0K | $420.9K | 0.10% | +$49.0K |
| Broadcom Inc.(AVGO) | 1,122 | 1,159 | +37 | $370.1K | $401.3K | 0.10% | +$31.2K |
| Schwab Strategic TrUS LCAP VA ETF | 12,816 | 12,816 | 0 | $373.1K | $379.5K | 0.09% | +$6.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,139 | 2,139 | 0 | $373.4K | $379.4K | 0.09% | +$6.0K |
| Costco Wholesale Corporation(COST) | 436 | 438 | +2 | $403.7K | $377.5K | 0.09% | -$26.3K |
| Ishares TrRUSSELL 2000 ETF | 1,469 | 1,469 | 0 | $355.4K | $361.6K | 0.09% | +$6.2K |
| Ishares TrS P 500 GRWT ETF | 3,288 | 2,896 | -392 | $396.9K | $357.0K | 0.09% | -$40.0K |
| iShares Silver TrustISHARES(SLV) | 5,000 | 5,000 | 0 | $211.8K | $322.1K | 0.08% | +$110.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,936 | 7,936 | 0 | $306.1K | $314.2K | 0.08% | +$8.1K |
| Intuitive Surgical, Inc.(ISRG) | 573 | 545 | -28 | $256.3K | $308.7K | 0.07% | +$52.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 500 | +500 | $0 | $307.2K | 0.07% | +$307.2K |
| Huntington Bancshares Incorporated(HBAN) | 19,963 | 17,399 | -2,564 | $344.8K | $301.9K | 0.07% | -$42.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,015 | 1,863 | -1,152 | $425.0K | $267.4K | 0.06% | -$157.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,176 | 1,176 | 0 | $253.8K | $258.5K | 0.06% | +$4.7K |
| Chevron Corporation(CVX) | 1,651 | 1,666 | +15 | $256.4K | $253.9K | 0.06% | -$2.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,159 | 791 | -368 | $344.9K | $239.0K | 0.06% | -$106.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 780 | 1,560 | +780 | $219.9K | $224.6K | 0.05% | +$4.7K |
| Uber Technologies, Inc.(UBER) | 2,656 | 2,677 | +21 | $260.2K | $218.7K | 0.05% | -$41.5K |
| Intel Corporation(INTC) | 0 | 5,636 | +5,636 | $0 | $208.0K | 0.05% | +$208.0K |
| UnitedHealth Group Incorporated(UNH) | 597 | 611 | +14 | $206.1K | $201.5K | 0.05% | -$4.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,109 | 1,131 | +22 | $202.3K | $201.0K | 0.05% | -$1.3K |
| Invesco Municipal Income Opportunities Trust(OIA) | 0 | 28,793 | +28,793 | $0 | $173.0K | 0.04% | +$173.0K |
| agilon health, inc.(AGL) | 13,900 | 0 | -13,900 | $14.3K | $0 | — | -$14.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 114,936 | 0 | -114,936 | $2.38M | $0 | — | -$2.38M |
| Ishares TrCORE 60 40 BALAN | 3,976 | 0 | -3,976 | $256.0K | $0 | — | -$256.0K |