Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 318,572 | +318,572 | 0 | 11,029 | 4.15% | +11,029 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 171,017 | +171,017 | 0 | 8,072 | 3.04% | +8,072 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 135,858 | +135,858 | 0 | 6,262 | 2.36% | +6,262 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 134,315 | +134,315 | 0 | 5,311 | 2.00% | +5,311 |
| VANGUARD INDEX FDS | 0 | 51,083 | +51,083 | 0 | 18,681 | 7.04% | +18,681 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 338,166 | 332,135 | -6,031 | 11,450 | 13,355 | 5.03% | +1,905 |
| VANGUARD INDEX FDS | 47,887 | 47,551 | -336 | 12,543 | 14,414 | 5.43% | +1,871 |
| AMERICAN CENTY ETF TR | 60,341 | 64,214 | +3,873 | 6,666 | 8,011 | 3.02% | +1,345 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 51,213 | +51,213 | 0 | 1,340 | 0.50% | +1,340 |
| ISHARES TR | 0 | 10,241 | +10,241 | 0 | 7,669 | 2.89% | +7,669 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,500 | +7,500 | 0 | 1,141 | 0.43% | +1,141 |
| VANGUARD BD INDEX FDS | 161,542 | 173,700 | +12,158 | 12,667 | 13,533 | 5.10% | +866 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 12,747 | +12,747 | 0 | 861 | 0.32% | +861 |
| GOLDMAN SACHS ETF TR | 224,832 | 230,370 | +5,538 | 9,697 | 10,528 | 3.96% | +831 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 132,896 | +132,896 | 0 | 9,289 | 3.50% | +9,289 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 344,454 | 360,261 | +15,807 | 18,521 | 19,274 | 7.26% | +753 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 28,500 | +28,500 | 0 | 752 | 0.28% | +752 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 6,206 | +6,206 | 0 | 739 | 0.28% | +739 |
| AMERICAN CENTY ETF TR | 41,815 | 44,786 | +2,971 | 3,371 | 4,085 | 1.54% | +714 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 191,972 | 200,438 | +8,466 | 5,103 | 5,807 | 2.19% | +704 |
| ISHARES TR | 0 | 26,276 | +26,276 | 0 | 3,897 | 1.47% | +3,897 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,699 | +4,699 | 0 | 559 | 0.21% | +559 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 9,667 | +9,667 | 0 | 558 | 0.21% | +558 |
| ELI LILLY & CO(LLY) | 0 | 1,860 | +1,860 | 0 | 2,231 | 0.84% | +2,231 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,410 | +5,410 | 0 | 4,040 | 1.52% | +4,040 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,344 | +5,344 | 0 | 485 | 0.18% | +485 |
| VANGUARD INDEX FDS | 6,401 | 6,810 | +409 | 2,054 | 2,520 | 0.95% | +466 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,354 | +6,354 | 0 | 386 | 0.15% | +386 |
| APPLE INC(AAPL) | 0 | 10,303 | +10,303 | 0 | 2,981 | 1.12% | +2,981 |
| VANGUARD INDEX FDS | 13,607 | 13,619 | +12 | 2,956 | 3,309 | 1.25% | +353 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 284,761 | 289,801 | +5,040 | 13,683 | 14,035 | 5.29% | +352 |
| ISHARES TR | 4,462 | 4,406 | -56 | 1,400 | 1,736 | 0.65% | +336 |
| BLACKROCK ETF TRUST II | 0 | 13,756 | +13,756 | 0 | 309 | 0.12% | +309 |
| ISHARES TR CORE INTL AGGR | 43,287 | 48,701 | +5,414 | 2,166 | 2,464 | 0.93% | +298 |
| ISHARES TR | 10,019 | 9,931 | -88 | 1,900 | 2,197 | 0.83% | +297 |
| ISHARES TR | 26,844 | 26,942 | +98 | 1,813 | 2,078 | 0.78% | +265 |
| AMERICAN CENTY ETF TR | 11,264 | 13,670 | +2,406 | 956 | 1,219 | 0.46% | +264 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,924 | +4,924 | 0 | 255 | 0.10% | +255 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,904 | +1,904 | 0 | 231 | 0.09% | +231 |
| SCHWAB STRATEGIC TR | 0 | 7,225 | +7,225 | 0 | 213 | 0.08% | +213 |
| TIDAL TRUST II DEFIANCE LARGE | 0 | 8,000 | +8,000 | 0 | 209 | 0.08% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,084 | +1,084 | 0 | 207 | 0.08% | +207 |
| AMERICAN CENTY ETF TR | 0 | 1,999 | +1,999 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 0 | 3,092 | +3,092 | 0 | 205 | 0.08% | +205 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,383 | +1,383 | 0 | 203 | 0.08% | +203 |
| HOME DEPOT INC(HD) | 0 | 571 | +571 | 0 | 201 | 0.08% | +201 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,020 | +32,020 | 0 | 4,940 | 1.86% | +4,940 |
| AMERICAN CENTY ETF TR | 8,227 | 8,944 | +717 | 724 | 886 | 0.33% | +162 |
| ISHARES TR | 3,366 | 3,319 | -47 | 1,200 | 1,359 | 0.51% | +159 |
| AMERICAN CENTY ETF TR | 5,110 | 5,910 | +800 | 412 | 570 | 0.21% | +158 |
| ISHARES TR | 5,399 | 5,399 | 0 | 1,154 | 1,309 | 0.49% | +155 |
| ASML HLDG NV N Y REGISTRY SHS | 224 | 224 | 0 | 296 | 446 | 0.17% | +150 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,442 | +3,442 | 0 | 1,127 | 0.42% | +1,127 |
| ISHARES TR | 0 | 2,875 | +2,875 | 0 | 864 | 0.33% | +864 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,995 | 1.13% | +2,995 |
| VANGUARD INDEX FDS | 6,814 | 6,684 | -130 | 1,337 | 1,457 | 0.55% | +120 |
| AAON INC | 2,710 | 2,710 | 0 | 224 | 344 | 0.13% | +120 |
| AGILYSYS INC(AGYS) | 0 | 3,425 | +3,425 | 0 | 358 | 0.13% | +358 |
| ISHARES TR | 1,564 | 6,262 | +4,698 | 667 | 778 | 0.29% | +111 |
| AMERICAN CENTY ETF TR | 15,414 | 15,652 | +238 | 1,036 | 1,141 | 0.43% | +105 |
| NVIDIA CORPORATION(NVDA) | 3,519 | 3,589 | +70 | 614 | 718 | 0.27% | +104 |
| VANGUARD INDEX FDS | 972 | 6,123 | +5,151 | 425 | 527 | 0.20% | +103 |
| GE AEROSPACE(GE) | 1,095 | 1,095 | 0 | 311 | 409 | 0.15% | +99 |
| CVS HEALTH CORP(CVS) | 3,000 | 3,000 | 0 | 215 | 310 | 0.12% | +95 |
| GE VERNOVA INC(GEV) | 275 | 284 | +9 | 240 | 334 | 0.13% | +94 |
| VANGUARD INDEX FDS | 726 | 755 | +29 | 434 | 518 | 0.20% | +85 |
| ISHARES TR | 1,515 | 1,515 | 0 | 562 | 646 | 0.24% | +84 |
| SCHWAB STRATEGIC TR | 11,708 | 11,708 | 0 | 340 | 423 | 0.16% | +83 |
| ISHARES TR | 7,977 | 7,780 | -197 | 453 | 532 | 0.20% | +79 |
| VANGUARD STAR FDS | 10,950 | 10,800 | -150 | 844 | 923 | 0.35% | +79 |
| ISHARES TR | 1,824 | 1,824 | 0 | 264 | 326 | 0.12% | +62 |
| EXXON MOBIL CORP | 2,441 | 3,472 | +1,031 | 414 | 475 | 0.18% | +61 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,061 | 2,061 | 0 | 345 | 403 | 0.15% | +58 |
| ABBVIE INC(ABBV) | 1,647 | 1,647 | 0 | 358 | 414 | 0.16% | +56 |
| ISHARES TR | 3,500 | 3,500 | 0 | 423 | 478 | 0.18% | +55 |
| ALPHABET INC(GOOG) | 784 | 769 | -15 | 225 | 275 | 0.10% | +49 |
| ISHARES TR | 4,338 | 4,531 | +193 | 421 | 471 | 0.18% | +49 |
| VANGUARD INDEX FDS | 3,253 | 3,501 | +248 | 289 | 338 | 0.13% | +49 |
| VANGUARD INTL EQUITY INDEX F | 8,516 | 8,519 | +3 | 460 | 508 | 0.19% | +48 |
| SCHWAB STRATEGIC TR | 9,000 | 9,425 | +425 | 226 | 273 | 0.10% | +47 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,644 | 6,644 | 0 | 300 | 343 | 0.13% | +44 |
| AMAZON COM INC(AMZN) | 0 | 1,670 | +1,670 | 0 | 398 | 0.15% | +398 |
| VANGUARD WORLD FD | 1,860 | 1,860 | 0 | 209 | 246 | 0.09% | +37 |
| ISHARES TR | 2,020 | 2,020 | 0 | 239 | 276 | 0.10% | +37 |
| JOHNSON & JOHNSON(JNJ) | 2,276 | 2,333 | +57 | 556 | 593 | 0.22% | +36 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,350 | 5,350 | 0 | 259 | 294 | 0.11% | +35 |
| ISHARES TR | 2,492 | 2,507 | +15 | 242 | 277 | 0.10% | +34 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 7,408 | 8,171 | +763 | 248 | 280 | 0.11% | +32 |
| VANGUARD WORLD FD | 2,789 | 2,789 | 0 | 200 | 230 | 0.09% | +30 |
| BANCO SANTANDER SA(SAN) | 11,500 | 11,500 | 0 | 130 | 159 | 0.06% | +29 |
| UNITED BANCORP INC OHIO | 36,329 | 36,392 | +63 | 553 | 578 | 0.22% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,164 | 1,164 | 0 | 250 | 275 | 0.10% | +25 |
| NORFOLK SOUTHN CORP(NSC) | 873 | 873 | 0 | 251 | 275 | 0.10% | +24 |
| ISHARES TR US INFRASTRUC | 3,670 | 3,670 | 0 | 210 | 231 | 0.09% | +21 |
| TUTOR PERINI CORP(TPC) | 3,300 | 3,300 | 0 | 255 | 274 | 0.10% | +19 |
| VANGUARD WHITEHALL FDS | 1,800 | 1,800 | 0 | 267 | 284 | 0.11% | +18 |
| AMERICAN CENTY ETF TR | 4,338 | 4,147 | -191 | 336 | 353 | 0.13% | +16 |
| ISHARES INC | 7,550 | 8,800 | +1,250 | 290 | 304 | 0.11% | +14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,040 | +6,040 | 0 | 249 | 0.09% | +249 |
| REALTY INCOME CORP(O) | 10,880 | 10,880 | 0 | 666 | 674 | 0.25% | +8 |