Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,164 | 52,548 | +49,384 | 876 | 15,639 | 7.10% | +14,763 |
| VANGUARD INDEX FDS | 1,255 | 48,005 | +46,750 | 297 | 12,207 | 5.54% | +11,909 |
| VANGUARD BD INDEX FDS | 5,911 | 150,708 | +144,797 | 465 | 11,892 | 5.40% | +11,427 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,153 | 244,689 | +229,536 | 750 | 12,102 | 5.49% | +11,352 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,941 | 353,173 | +339,232 | 404 | 11,136 | 5.05% | +10,732 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 10,354 | 349,636 | +339,282 | 281 | 10,356 | 4.70% | +10,075 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,451 | 149,952 | +143,501 | 348 | 8,729 | 3.96% | +8,381 |
| GOLDMAN SACHS ETF TR | 6,450 | 177,548 | +171,098 | 256 | 7,299 | 3.31% | +7,043 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,761 | 161,213 | +155,452 | 234 | 7,080 | 3.21% | +6,846 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 14,098 | 135,077 | +120,979 | 756 | 7,316 | 3.32% | +6,560 |
| ISHARES TR | 866 | 9,334 | +8,468 | 538 | 6,247 | 2.83% | +5,709 |
| LATTICE STRATEGIES TR | 0 | 142,871 | +142,871 | 0 | 5,075 | 2.30% | +5,075 |
| AMERICAN CENTY ETF TR | 0 | 49,946 | +49,946 | 0 | 4,971 | 2.26% | +4,971 |
| VANGUARD INTL EQUITY INDEX F | 2,063 | 35,912 | +33,849 | 277 | 5,119 | 2.32% | +4,842 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 5,717 | 102,547 | +96,830 | 267 | 4,820 | 2.19% | +4,553 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 88,511 | +88,511 | 0 | 4,490 | 2.04% | +4,490 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 136,404 | +136,404 | 0 | 4,488 | 2.04% | +4,488 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 13,685 | 176,967 | +163,282 | 367 | 4,833 | 2.19% | +4,466 |
| ISHARES TR | 0 | 30,613 | +30,613 | 0 | 3,638 | 1.65% | +3,638 |
| SPDR S&P 500 ETF TR(SPY) | 644 | 5,596 | +4,952 | 398 | 3,728 | 1.69% | +3,330 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,017 | 1.37% | +3,017 |
| APPLE INC(AAPL) | 0 | 10,801 | +10,801 | 0 | 2,750 | 1.25% | +2,750 |
| VANGUARD INDEX FDS | 1,146 | 13,607 | +12,461 | 223 | 2,840 | 1.29% | +2,616 |
| AMERICAN CENTY ETF TR | 0 | 35,466 | +35,466 | 0 | 2,563 | 1.16% | +2,563 |
| VANGUARD INDEX FDS | 0 | 6,327 | +6,327 | 0 | 2,076 | 0.94% | +2,076 |
| BERKSHIRE HATHAWAY INC DEL | 593 | 4,639 | +4,046 | 288 | 2,332 | 1.06% | +2,044 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 39,458 | +39,458 | 0 | 2,014 | 0.91% | +2,014 |
| ISHARES TR | 0 | 11,333 | +11,333 | 0 | 2,004 | 0.91% | +2,004 |
| ISHARES TR | 0 | 18,593 | +18,593 | 0 | 1,864 | 0.85% | +1,864 |
| ISHARES TR | 0 | 27,091 | +27,091 | 0 | 1,768 | 0.80% | +1,768 |
| ISHARES TR CORE INTL AGGR | 0 | 34,244 | +34,244 | 0 | 1,754 | 0.80% | +1,754 |
| ISHARES TR | 0 | 4,616 | +4,616 | 0 | 1,477 | 0.67% | +1,477 |
| ELI LILLY & CO(LLY) | 0 | 1,868 | +1,868 | 0 | 1,425 | 0.65% | +1,425 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 57,479 | +57,479 | 0 | 1,371 | 0.62% | +1,371 |
| ROCKET COS INC(RKT) | 0 | 67,625 | +67,625 | 0 | 1,311 | 0.59% | +1,311 |
| VANGUARD INDEX FDS | 0 | 6,797 | +6,797 | 0 | 1,268 | 0.58% | +1,268 |
| ISHARES TR | 0 | 3,443 | +3,443 | 0 | 1,258 | 0.57% | +1,258 |
| ISHARES TR | 0 | 5,398 | +5,398 | 0 | 1,099 | 0.50% | +1,099 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,500 | +7,500 | 0 | 1,050 | 0.48% | +1,050 |
| SCHWAB STRATEGIC TR | 0 | 30,283 | +30,283 | 0 | 1,011 | 0.46% | +1,011 |
| JPMORGAN CHASE & CO.(JPM) | 931 | 3,808 | +2,877 | 270 | 1,201 | 0.55% | +931 |
| ISHARES TR | 0 | 3,560 | +3,560 | 0 | 861 | 0.39% | +861 |
| REALTY INCOME CORP(O) | 0 | 13,451 | +13,451 | 0 | 818 | 0.37% | +818 |
| ISHARES TR | 0 | 1,690 | +1,690 | 0 | 792 | 0.36% | +792 |
| SCHWAB STRATEGIC TR | 0 | 17,353 | +17,353 | 0 | 790 | 0.36% | +790 |
| VANGUARD STAR FDS | 0 | 10,475 | +10,475 | 0 | 770 | 0.35% | +770 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 12,747 | +12,747 | 0 | 729 | 0.33% | +729 |
| STRYKER CORPORATION(SYK) | 0 | 1,972 | +1,972 | 0 | 729 | 0.33% | +729 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,141 | +6,141 | 0 | 642 | 0.29% | +642 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 6,758 | +6,758 | 0 | 637 | 0.29% | +637 |
| AMAZON COM INC(AMZN) | 0 | 2,872 | +2,872 | 0 | 631 | 0.29% | +631 |
| NETFLIX INC(NFLX) | 0 | 503 | +503 | 0 | 603 | 0.27% | +603 |
| ISHARES TR | 0 | 1,515 | +1,515 | 0 | 574 | 0.26% | +574 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,075 | +3,075 | 0 | 570 | 0.26% | +570 |
| SCHWAB STRATEGIC TR | 0 | 20,374 | +20,374 | 0 | 569 | 0.26% | +569 |
| SCHWAB STRATEGIC TR | 0 | 19,451 | +19,451 | 0 | 566 | 0.26% | +566 |
| AMERICAN CENTY ETF TR | 0 | 6,650 | +6,650 | 0 | 555 | 0.25% | +555 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,469 | +10,469 | 0 | 528 | 0.24% | +528 |
| UNITED BANCORP INC OHIO(UBCP) | 0 | 37,429 | +37,429 | 0 | 523 | 0.24% | +523 |
| MICROSOFT CORP(MSFT) | 0 | 960 | +960 | 0 | 497 | 0.23% | +497 |
| GOLDMAN SACHS ETF TR | 0 | 5,823 | +5,823 | 0 | 495 | 0.22% | +495 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 7,311 | +7,311 | 0 | 487 | 0.22% | +487 |
| VANGUARD INDEX FDS | 0 | 993 | +993 | 0 | 476 | 0.22% | +476 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 9,598 | +9,598 | 0 | 457 | 0.21% | +457 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 9,801 | +9,801 | 0 | 454 | 0.21% | +454 |
| NVIDIA CORPORATION(NVDA) | 1,895 | 4,035 | +2,140 | 299 | 753 | 0.34% | +453 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 15,000 | +15,000 | 0 | 444 | 0.20% | +444 |
| VANGUARD INDEX FDS | 0 | 725 | +725 | 0 | 444 | 0.20% | +444 |
| ISHARES TR | 0 | 8,308 | +8,308 | 0 | 444 | 0.20% | +444 |
| VANGUARD INDEX FDS | 0 | 4,804 | +4,804 | 0 | 439 | 0.20% | +439 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,431 | +5,431 | 0 | 438 | 0.20% | +438 |
| ABBVIE INC(ABBV) | 0 | 1,870 | +1,870 | 0 | 433 | 0.20% | +433 |
| CHEVRON CORP NEW(CVX) | 0 | 2,787 | +2,787 | 0 | 433 | 0.20% | +433 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 420 | 0.19% | +420 |
| ISHARES TR | 0 | 4,444 | +4,444 | 0 | 415 | 0.19% | +415 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 2,661 | +2,661 | 0 | 415 | 0.19% | +415 |
| AMERICAN CENTY ETF TR | 9,725 | 15,047 | +5,322 | 598 | 979 | 0.44% | +381 |
| AGILYSYS INC(AGYS) | 0 | 3,425 | +3,425 | 0 | 360 | 0.16% | +360 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,482 | +6,482 | 0 | 359 | 0.16% | +359 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 9,645 | +9,645 | 0 | 351 | 0.16% | +351 |
| COSTCO WHSL CORP NEW(COST) | 0 | 377 | +377 | 0 | 349 | 0.16% | +349 |
| GE AEROSPACE(GE) | 0 | 1,152 | +1,152 | 0 | 347 | 0.16% | +347 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,327 | +5,327 | 0 | 346 | 0.16% | +346 |
| AMERICAN CENTY ETF TR | 0 | 4,879 | +4,879 | 0 | 343 | 0.16% | +343 |
| BLACKROCK ETF TRUST II | 0 | 15,250 | +15,250 | 0 | 341 | 0.15% | +341 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,450 | +4,450 | 0 | 340 | 0.15% | +340 |
| SCHWAB STRATEGIC TR | 0 | 11,708 | +11,708 | 0 | 327 | 0.15% | +327 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,042 | +1,042 | 0 | 313 | 0.14% | +313 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 6,644 | +6,644 | 0 | 304 | 0.14% | +304 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,939 | +1,939 | 0 | 298 | 0.14% | +298 |
| EXXON MOBIL CORP | 0 | 2,403 | +2,403 | 0 | 271 | 0.12% | +271 |
| SPDR GOLD TR(GLD) | 0 | 740 | +740 | 0 | 263 | 0.12% | +263 |
| ISHARES TR | 0 | 1,823 | +1,823 | 0 | 258 | 0.12% | +258 |
| VANGUARD WHITEHALL FDS | 0 | 1,800 | +1,800 | 0 | 254 | 0.12% | +254 |
| AAON INC | 0 | 2,710 | +2,710 | 0 | 253 | 0.11% | +253 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,725 | +2,725 | 0 | 252 | 0.11% | +252 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 4,789 | +4,789 | 0 | 251 | 0.11% | +251 |
| VANGUARD INTL EQUITY INDEX F | 4,209 | 8,442 | +4,233 | 208 | 457 | 0.21% | +249 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,254 | +5,254 | 0 | 246 | 0.11% | +246 |
| ISHARES TR | 0 | 2,492 | +2,492 | 0 | 241 | 0.11% | +241 |