Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,923 | 146,499 | +133,576 | 445 | 5,205 | 1.74% | +4,760 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 289,187 | 318,367 | +29,180 | 20,148 | 22,645 | 7.56% | +2,498 |
| VANGUARD INDEX FDS | 84,570 | 91,881 | +7,311 | 16,152 | 18,027 | 6.02% | +1,875 |
| ISHARES TR HDG MSCI EAFE | 260,034 | 295,941 | +35,907 | 10,755 | 12,576 | 4.20% | +1,821 |
| ISHARES TR | 302,508 | 320,867 | +18,359 | 31,019 | 32,809 | 10.95% | +1,790 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,960 | 63,746 | +39,786 | 913 | 2,484 | 0.83% | +1,570 |
| ISHARES TR | 166,961 | 182,907 | +15,946 | 11,049 | 12,381 | 4.13% | +1,332 |
| FIDELITY MERRIMACK STR TR | 355,324 | 386,458 | +31,134 | 16,382 | 17,653 | 5.89% | +1,271 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 267,524 | 284,747 | +17,223 | 8,713 | 9,642 | 3.22% | +928 |
| KROGER CO(KR) | 0 | 11,849 | +11,849 | 0 | 857 | 0.29% | +857 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 11,367 | +11,367 | 0 | 423 | 0.14% | +423 |
| SCHWAB STRATEGIC TR | 195,148 | 187,017 | -8,131 | 5,353 | 5,738 | 1.91% | +385 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 14,445 | +14,445 | 0 | 380 | 0.13% | +380 |
| VANGUARD TAX-MANAGED FDS | 42,619 | 46,670 | +4,051 | 2,662 | 2,991 | 1.00% | +328 |
| SCHWAB STRATEGIC TR | 0 | 10,995 | +10,995 | 0 | 282 | 0.09% | +282 |
| ISHARES TR | 12,941 | 16,982 | +4,041 | 772 | 1,051 | 0.35% | +279 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,406 | 38,157 | +6,751 | 1,279 | 1,530 | 0.51% | +251 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 12,025 | +12,025 | 0 | 211 | 0.07% | +211 |
| SCHWAB STRATEGIC TR | 16,886 | 18,556 | +1,670 | 763 | 908 | 0.30% | +145 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 39,993 | 42,299 | +2,306 | 1,368 | 1,510 | 0.50% | +142 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 10,111 | 12,391 | +2,280 | 557 | 661 | 0.22% | +104 |
| FIRST TR EXCHANGE-TRADED FD | 12,310 | 12,790 | +480 | 546 | 650 | 0.22% | +104 |
| VANGUARD INDEX FDS | 15,540 | 15,671 | +131 | 4,008 | 4,104 | 1.37% | +96 |
| ISHARES TR MSCI EAFE MIN VL | 12,134 | 12,208 | +74 | 1,047 | 1,115 | 0.37% | +69 |
| ISHARES INC CORE MSCI EMKT | 13,754 | 14,130 | +376 | 925 | 986 | 0.33% | +61 |
| SPDR SERIES TRUST ST STR P500ETF | 11,622 | 12,733 | +1,111 | 932 | 975 | 0.33% | +42 |
| SCHWAB STRATEGIC TR | 93,767 | 92,279 | -1,488 | 2,820 | 2,857 | 0.95% | +37 |
| VANGUARD INDEX FDS | 11,040 | 11,280 | +240 | 3,204 | 3,239 | 1.08% | +35 |
| ISHARES TR | 13,837 | 13,852 | +15 | 1,139 | 1,174 | 0.39% | +35 |
| DBX ETF TR | 21,064 | 21,168 | +104 | 1,013 | 1,046 | 0.35% | +32 |
| WISDOMTREE TR(WT) | 12,316 | 12,316 | 0 | 1,045 | 1,064 | 0.35% | +18 |
| FIDELITY COVINGTON TRUST | 20,223 | 21,770 | +1,547 | 772 | 790 | 0.26% | +18 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 29,260 | 29,458 | +198 | 1,482 | 1,494 | 0.50% | +12 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 12,520 | 12,520 | 0 | 420 | 419 | 0.14% | -1 |
| FIFTH THIRD BANCORP(FITB) | 16,265 | 16,355 | +90 | 761 | 760 | 0.25% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,067 | 11,067 | 0 | 484 | 477 | 0.16% | -7 |
| PROCTER & GAMBLE CO(PG) | 27,474 | 27,113 | -361 | 3,937 | 3,916 | 1.31% | -21 |
| ISHARES TR | 21,085 | 21,095 | +10 | 1,683 | 1,662 | 0.55% | -22 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 14,627 | 14,628 | +1 | 725 | 702 | 0.23% | -23 |
| COLUMBIA ETF TR I RESH ENHNC COR | 18,918 | 19,215 | +297 | 773 | 749 | 0.25% | -24 |
| VANGUARD INDEX FDS | 33,820 | 37,714 | +3,894 | 16,500 | 16,473 | 5.50% | -26 |
| VANGUARD INDEX FDS | 11,070 | 11,420 | +350 | 3,711 | 3,664 | 1.22% | -48 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 45,961 | 46,046 | +85 | 3,193 | 3,144 | 1.05% | -49 |
| CINCINNATI FINL CORP(CINF) | 10,976 | 10,993 | +17 | 1,793 | 1,730 | 0.58% | -63 |
| ISHARES TR CORE DIV GRWTH | 12,720 | 10,115 | -2,605 | 883 | 710 | 0.24% | -173 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 37,413 | 34,473 | -2,940 | 1,821 | 1,644 | 0.55% | -176 |
| ISHARES TR MSCI USA MIN ETF | 19,543 | 17,456 | -2,087 | 1,840 | 1,619 | 0.54% | -221 |
| VANGUARD INDEX FDS | 11,830 | 11,586 | -244 | 3,724 | 3,463 | 1.16% | -262 |
| NVIDIA CORPORATION(NVDA) | 24,006 | 24,121 | +115 | 4,477 | 4,207 | 1.40% | -270 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 22,859 | 0 | -22,859 | 304 | 0 | — | -304 |
| ALPHABET INC(GOOG) | 11,330 | 11,335 | +5 | 3,555 | 3,251 | 1.08% | -304 |
| ALPHABET INC(GOOG) | 15,352 | 15,471 | +119 | 4,805 | 4,449 | 1.48% | -356 |
| ISHARES TR | 28,120 | 24,283 | -3,837 | 3,396 | 3,036 | 1.01% | -361 |
| AMAZON COM INC(AMZN) | 16,006 | 15,844 | -162 | 3,695 | 3,300 | 1.10% | -395 |
| ISHARES TR | 63,227 | 65,656 | +2,429 | 43,415 | 42,995 | 14.35% | -419 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,145 | 0 | -10,145 | 475 | 0 | — | -475 |
| ISHARES TR | 95,636 | 100,231 | +4,595 | 16,061 | 15,547 | 5.19% | -514 |
| APPLE INC(AAPL) | 28,877 | 28,441 | -436 | 7,850 | 7,218 | 2.41% | -633 |
| ISHARES TR | 11,283 | 0 | -11,283 | 1,678 | 0 | — | -1,678 |
| MICROSOFT CORP(MSFT) | 14,082 | 13,806 | -276 | 6,810 | 5,111 | 1.71% | -1,700 |