Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 260,741 | +260,741 | 0 | 11,929 | 5.03% | +11,929 |
| ISHARES TR | 52,825 | 59,721 | +6,896 | 29,682 | 37,081 | 15.62% | +7,399 |
| VANGUARD INDEX FDS | 25,742 | 29,849 | +4,107 | 9,546 | 13,086 | 5.51% | +3,540 |
| VANGUARD INDEX FDS | 0 | 11,098 | +11,098 | 0 | 3,373 | 1.42% | +3,373 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 202,262 | 239,819 | +37,557 | 12,085 | 15,279 | 6.44% | +3,194 |
| VANGUARD INDEX FDS | 67,188 | 78,948 | +11,760 | 11,606 | 13,953 | 5.88% | +2,347 |
| ISHARES TR | 238,357 | 257,007 | +18,650 | 21,998 | 24,321 | 10.25% | +2,323 |
| MICROSOFT CORP(MSFT) | 13,087 | 14,002 | +915 | 4,913 | 6,965 | 2.93% | +2,052 |
| ISHARES TR | 0 | 92,962 | +92,962 | 0 | 13,981 | 5.89% | +13,981 |
| ISHARES TR | 133,967 | 157,244 | +23,277 | 7,817 | 9,752 | 4.11% | +1,935 |
| NVIDIA CORPORATION(NVDA) | 19,400 | 23,171 | +3,771 | 2,103 | 3,661 | 1.54% | +1,558 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 220,653 | 236,097 | +15,444 | 5,713 | 6,835 | 2.88% | +1,122 |
| AMAZON COM INC(AMZN) | 14,274 | 15,469 | +1,195 | 2,716 | 3,394 | 1.43% | +678 |
| ISHARES TR HDG MSCI EAFE | 195,216 | 204,256 | +9,040 | 7,084 | 7,754 | 3.27% | +669 |
| FIFTH THIRD BANCORP(FITB) | 0 | 16,215 | +16,215 | 0 | 667 | 0.28% | +667 |
| ISHARES TR | 0 | 10,106 | +10,106 | 0 | 618 | 0.26% | +618 |
| VANGUARD TAX-MANAGED FDS | 26,141 | 32,690 | +6,549 | 1,329 | 1,864 | 0.79% | +535 |
| ALPHABET INC(GOOG) | 14,277 | 15,474 | +1,197 | 2,208 | 2,727 | 1.15% | +519 |
| VANGUARD INDEX FDS | 10,802 | 11,159 | +357 | 2,776 | 3,184 | 1.34% | +407 |
| VANGUARD INDEX FDS | 10,215 | 10,650 | +435 | 2,642 | 2,980 | 1.26% | +338 |
| ALPHABET INC(GOOG) | 11,716 | 12,212 | +496 | 1,830 | 2,166 | 0.91% | +336 |
| ISHARES TR | 0 | 30,461 | +30,461 | 0 | 3,329 | 1.40% | +3,329 |
| SCHWAB STRATEGIC TR | 111,219 | 111,088 | -131 | 2,914 | 3,116 | 1.31% | +202 |
| VANGUARD INDEX FDS | 13,676 | 13,576 | -100 | 3,033 | 3,217 | 1.36% | +185 |
| COLUMBIA ETF TR I RESH ENHNC COR | 14,004 | 17,464 | +3,460 | 465 | 643 | 0.27% | +177 |
| ISHARES TR | 17,783 | 17,664 | -119 | 1,270 | 1,417 | 0.60% | +147 |
| SPDR SERIES TRUST ST STR P500ETF | 11,069 | 11,883 | +814 | 728 | 864 | 0.36% | +136 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 48,431 | 47,143 | -1,288 | 2,835 | 2,958 | 1.25% | +123 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,335 | 16,405 | +2,070 | 448 | 567 | 0.24% | +119 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 37,513 | 37,413 | -100 | 1,558 | 1,670 | 0.70% | +113 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 40,500 | 42,497 | +1,997 | 2,055 | 2,157 | 0.91% | +102 |
| ISHARES TR MSCI EAFE MIN VL | 15,023 | 15,079 | +56 | 1,171 | 1,268 | 0.53% | +97 |
| SCHWAB STRATEGIC TR | 18,262 | 18,507 | +245 | 660 | 741 | 0.31% | +81 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 51,046 | 52,746 | +1,700 | 1,560 | 1,636 | 0.69% | +76 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,406 | 31,406 | 0 | 1,125 | 1,194 | 0.50% | +69 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 17,667 | 17,857 | +190 | 739 | 806 | 0.34% | +67 |
| ISHARES TR CORE DIV GRWTH | 12,810 | 12,991 | +181 | 791 | 831 | 0.35% | +39 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 10,211 | 10,211 | 0 | 476 | 513 | 0.22% | +37 |
| WISDOMTREE TR(WT) | 12,316 | 12,316 | 0 | 948 | 979 | 0.41% | +32 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,603 | 12,709 | +106 | 514 | 541 | 0.23% | +28 |
| ISHARES TR | 13,966 | 13,988 | +22 | 1,036 | 1,063 | 0.45% | +27 |
| CINCINNATI FINL CORP(CINF) | 10,854 | 10,935 | +81 | 1,603 | 1,628 | 0.69% | +25 |
| DBX ETF TR | 20,086 | 20,449 | +363 | 870 | 895 | 0.38% | +25 |
| ISHARES INC CORE MSCI EMKT | 12,980 | 11,992 | -988 | 701 | 720 | 0.30% | +19 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 12,800 | 12,650 | -150 | 402 | 406 | 0.17% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 11,159 | 11,186 | +27 | 485 | 468 | 0.20% | -16 |
| ISHARES TR MSCI USA MIN ETF | 20,785 | 20,318 | -467 | 1,947 | 1,907 | 0.80% | -39 |
| COUCHBASE INC | 16,000 | 0 | -16,000 | 252 | 0 | — | -252 |
| APPLE INC(AAPL) | 27,438 | 28,269 | +831 | 6,095 | 5,800 | 2.44% | -295 |
| PROCTER AND GAMBLE CO(PG) | 29,491 | 28,854 | -637 | 5,026 | 4,597 | 1.94% | -429 |
| SCHWAB STRATEGIC TR | 227,447 | 220,727 | -6,720 | 6,359 | 5,849 | 2.46% | -510 |