Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 146,499 | 635,792 | +489,293 | 5,205 | 23,690 | 6.61% | +18,484 |
| ISHARES TR | 65,656 | 64,958 | -698 | 42,995 | 48,754 | 13.60% | +5,759 |
| ISHARES TR | 320,867 | 330,925 | +10,058 | 32,809 | 36,451 | 10.17% | +3,643 |
| ISHARES TR | 100,231 | 101,558 | +1,327 | 15,547 | 19,102 | 5.33% | +3,555 |
| VANGUARD INDEX FDS | 37,714 | 224,766 | +187,052 | 16,473 | 19,361 | 5.40% | +2,888 |
| ISHARES TR HDG MSCI EAFE | 295,941 | 322,766 | +26,825 | 12,576 | 15,146 | 4.23% | +2,570 |
| FIDELITY MERRIMACK STR TR | 386,458 | 435,954 | +49,496 | 17,653 | 19,855 | 5.54% | +2,201 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 16,309 | +16,309 | 0 | 1,949 | 0.54% | +1,949 |
| VANGUARD INDEX FDS | 91,881 | 90,832 | -1,049 | 18,027 | 19,795 | 5.52% | +1,768 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 318,367 | 295,304 | -23,063 | 22,645 | 24,315 | 6.79% | +1,670 |
| ISHARES TR | 182,907 | 181,819 | -1,088 | 12,381 | 14,049 | 3.92% | +1,668 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 284,747 | 276,896 | -7,851 | 9,642 | 11,134 | 3.11% | +1,492 |
| ALPHABET INC(GOOG) | 15,471 | 15,641 | +170 | 4,449 | 5,590 | 1.56% | +1,141 |
| APPLE INC(AAPL) | 28,441 | 28,754 | +313 | 7,218 | 8,320 | 2.32% | +1,102 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,617 | +10,617 | 0 | 877 | 0.24% | +877 |
| ALPHABET INC(GOOG) | 11,335 | 11,374 | +39 | 3,251 | 4,019 | 1.12% | +767 |
| AMAZON COM INC(AMZN) | 15,844 | 16,945 | +1,101 | 3,300 | 4,039 | 1.13% | +739 |
| VANGUARD INDEX FDS | 11,586 | 12,099 | +513 | 3,463 | 4,161 | 1.16% | +698 |
| ISHARES TR | 24,283 | 24,515 | +232 | 3,036 | 3,653 | 1.02% | +617 |
| NVIDIA CORPORATION(NVDA) | 24,121 | 23,996 | -125 | 4,207 | 4,801 | 1.34% | +595 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 46,046 | 46,088 | +42 | 3,144 | 3,736 | 1.04% | +592 |
| CINCINNATI FINL CORP(CINF) | 10,993 | 12,132 | +1,139 | 1,730 | 2,246 | 0.63% | +516 |
| VANGUARD INDEX FDS | 11,420 | 11,205 | -215 | 3,664 | 4,146 | 1.16% | +483 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 10,715 | +10,715 | 0 | 430 | 0.12% | +430 |
| ISHARES TR | 21,095 | 20,983 | -112 | 1,662 | 2,063 | 0.58% | +401 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 11,367 | 20,123 | +8,756 | 423 | 808 | 0.23% | +385 |
| VANGUARD TAX-MANAGED FDS | 46,670 | 47,235 | +565 | 2,991 | 3,365 | 0.94% | +375 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 14,445 | 25,975 | +11,530 | 380 | 737 | 0.21% | +358 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 63,746 | 68,684 | +4,938 | 2,484 | 2,833 | 0.79% | +350 |
| FIDELITY COVINGTON TRUST | 21,770 | 26,002 | +4,232 | 790 | 1,090 | 0.30% | +300 |
| ISHARES INC CORE MSCI EMKT | 14,130 | 15,309 | +1,179 | 986 | 1,268 | 0.35% | +283 |
| VANGUARD INDEX FDS | 11,280 | 43,214 | +31,934 | 3,239 | 3,482 | 0.97% | +242 |
| VANGUARD INDEX FDS | 15,671 | 14,336 | -1,335 | 4,104 | 4,346 | 1.21% | +241 |
| DBX ETF TR | 21,168 | 23,038 | +1,870 | 1,046 | 1,259 | 0.35% | +213 |
| MICROSOFT CORP(MSFT) | 13,806 | 14,267 | +461 | 5,111 | 5,322 | 1.49% | +211 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 22,045 | +22,045 | 0 | 207 | 0.06% | +207 |
| SPDR SERIES TRUST ST STR P500ETF | 12,733 | 12,970 | +237 | 975 | 1,140 | 0.32% | +165 |
| FIFTH THIRD BANCORP(FITB) | 16,355 | 16,385 | +30 | 760 | 924 | 0.26% | +164 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 34,473 | 34,338 | -135 | 1,644 | 1,808 | 0.50% | +163 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 12,391 | 13,461 | +1,070 | 661 | 792 | 0.22% | +132 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,157 | 37,913 | -244 | 1,530 | 1,633 | 0.46% | +102 |
| ISHARES TR | 16,982 | 17,018 | +36 | 1,051 | 1,151 | 0.32% | +100 |
| COLUMBIA ETF TR I RESH ENHNC COR | 19,215 | 19,415 | +200 | 749 | 840 | 0.23% | +91 |
| WISDOMTREE TR(WT) | 12,316 | 12,375 | +59 | 1,064 | 1,154 | 0.32% | +90 |
| ISHARES TR | 13,852 | 13,755 | -97 | 1,174 | 1,257 | 0.35% | +82 |
| ISHARES TR MSCI USA MIN ETF | 17,456 | 17,626 | +170 | 1,619 | 1,700 | 0.47% | +81 |
| ISHARES TR CORE DIV GRWTH | 10,115 | 10,128 | +13 | 710 | 768 | 0.21% | +58 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 42,299 | 39,650 | -2,649 | 1,510 | 1,568 | 0.44% | +57 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,067 | 11,067 | 0 | 477 | 510 | 0.14% | +33 |
| FIRST COMWLTH FINL CORP PA(FCF) | 12,025 | 12,025 | 0 | 211 | 244 | 0.07% | +33 |
| SCHWAB STRATEGIC TR | 187,017 | 180,875 | -6,142 | 5,738 | 5,736 | 1.60% | -2 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 12,520 | 12,000 | -520 | 419 | 411 | 0.11% | -8 |
| FIRST TR EXCHANGE-TRADED FD | 12,790 | 13,121 | +331 | 650 | 638 | 0.18% | -11 |
| SCHWAB STRATEGIC TR | 92,279 | 76,573 | -15,706 | 2,857 | 2,823 | 0.79% | -34 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 14,628 | 12,414 | -2,214 | 702 | 660 | 0.18% | -42 |
| PROCTER & GAMBLE CO(PG) | 27,113 | 26,314 | -799 | 3,916 | 3,859 | 1.08% | -58 |
| KROGER CO(KR) | 11,849 | 14,032 | +2,183 | 857 | 779 | 0.22% | -78 |
| SCHWAB STRATEGIC TR | 18,556 | 15,218 | -3,338 | 908 | 803 | 0.22% | -105 |
| SCHWAB STRATEGIC TR | 10,995 | 0 | -10,995 | 282 | 0 | — | -282 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 29,458 | 14,979 | -14,479 | 1,494 | 761 | 0.21% | -733 |
| ISHARES TR MSCI EAFE MIN VL | 12,208 | 0 | -12,208 | 1,115 | 0 | — | -1,115 |