PCA Investment Advisory Services Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,721 | 62,535 | +2,814 | 37,080,928 | 41,962,677 | 15.52% | +4,881,749 |
| ISHARES TR | 257,007 | 279,106 | +22,099 | 24,320,526 | 27,896,615 | 10.32% | +3,576,089 |
| DIMENSIONAL ETF TRUST | 239,819 | 263,448 | +23,629 | 15,278,870 | 18,035,672 | 6.67% | +2,756,802 |
| ISHARES TR | 92,962 | 100,729 | +7,767 | 13,981,448 | 16,573,983 | 6.13% | +2,592,535 |
| VANGUARD INDEX FDS | 29,849 | 31,720 | +1,871 | 13,085,721 | 15,213,352 | 5.63% | +2,127,631 |
| ISHARES TR | 0 | 11,248 | +11,248 | 0 | 1,638,332 | 0.61% | +1,638,332 |
| FIDELITY MERRIMACK STR TR | 260,741 | 290,783 | +30,042 | 11,928,903 | 13,469,000 | 4.98% | +1,540,097 |
| APPLE INC(AAPL) | 28,269 | 28,788 | +519 | 5,800,043 | 7,330,198 | 2.71% | +1,530,155 |
| ISHARES TR | 204,256 | 230,031 | +25,775 | 7,753,566 | 9,111,530 | 3.37% | +1,357,964 |
| VANGUARD INDEX FDS | 78,948 | 81,898 | +2,950 | 13,953,225 | 15,273,111 | 5.65% | +1,319,886 |
| DIMENSIONAL ETF TRUST | 236,097 | 251,014 | +14,917 | 6,835,013 | 7,914,457 | 2.93% | +1,079,444 |
| ALPHABET INC(GOOG) | 15,474 | 15,585 | +111 | 2,727,056 | 3,788,732 | 1.40% | +1,061,676 |
| ALPHABET INC(GOOG) | 12,212 | 12,203 | -9 | 2,166,316 | 2,971,980 | 1.10% | +805,664 |
| NVIDIA CORPORATION(NVDA) | 23,171 | 23,753 | +582 | 3,660,821 | 4,431,776 | 1.64% | +770,955 |
| VANGUARD INDEX FDS | 13,576 | 15,675 | +2,099 | 3,217,140 | 3,985,810 | 1.47% | +768,670 |
| ISHARES TR | 157,244 | 158,495 | +1,251 | 9,752,282 | 10,372,661 | 3.84% | +620,379 |
| ISHARES TR | 30,461 | 32,214 | +1,753 | 3,329,108 | 3,844,983 | 1.42% | +515,875 |
| INNOVATOR ETFS TRUST | 0 | 11,067 | +11,067 | 0 | 475,328 | 0.18% | +475,328 |
| MICROSOFT CORP(MSFT) | 14,002 | 14,175 | +173 | 6,964,910 | 7,341,709 | 2.72% | +376,799 |
| ISHARES TR | 17,664 | 20,953 | +3,289 | 1,417,170 | 1,733,479 | 0.64% | +316,309 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 22,856 | +22,856 | 0 | 278,843 | 0.10% | +278,843 |
| VANGUARD INDEX FDS | 11,159 | 11,219 | +60 | 3,183,709 | 3,453,890 | 1.28% | +270,181 |
| VANGUARD INDEX FDS | 11,098 | 11,066 | -32 | 3,373,110 | 3,631,605 | 1.34% | +258,495 |
| FIRST TR EXCHANGE TRADED FD | 47,143 | 47,645 | +502 | 2,957,754 | 3,204,593 | 1.19% | +246,839 |
| VANGUARD TAX-MANAGED FDS | 32,690 | 34,986 | +2,296 | 1,863,632 | 2,096,336 | 0.78% | +232,704 |
| ISHARES TR | 20,318 | 22,357 | +2,039 | 1,907,261 | 2,127,083 | 0.79% | +219,822 |
| DIMENSIONAL ETF TRUST | 52,746 | 54,649 | +1,903 | 1,636,184 | 1,797,940 | 0.67% | +161,756 |
| DIMENSIONAL ETF TRUST | 16,405 | 19,333 | +2,928 | 567,121 | 702,773 | 0.26% | +135,652 |
| ISHARES INC | 11,992 | 12,629 | +637 | 719,855 | 832,476 | 0.31% | +112,621 |
| CINCINNATI FINL CORP(CINF) | 10,935 | 10,962 | +27 | 1,628,427 | 1,733,112 | 0.64% | +104,685 |
| INNOVATOR ETFS TRUST | 37,413 | 37,413 | 0 | 1,670,490 | 1,767,764 | 0.65% | +97,274 |
| SCHWAB STRATEGIC TR | 220,727 | 217,602 | -3,125 | 5,849,266 | 5,940,538 | 2.20% | +91,272 |
| ISHARES TR | 10,106 | 11,328 | +1,222 | 618,102 | 698,056 | 0.26% | +79,954 |
| SPDR SERIES TRUST | 11,883 | 11,859 | -24 | 863,767 | 929,070 | 0.34% | +65,303 |
| SCHWAB STRATEGIC TR | 18,507 | 18,749 | +242 | 740,669 | 805,478 | 0.30% | +64,809 |
| COLUMBIA ETF TR I | 17,464 | 17,464 | 0 | 642,518 | 704,692 | 0.26% | +62,174 |
| SPDR SERIES TRUST | 12,709 | 12,961 | +252 | 541,414 | 600,352 | 0.22% | +58,938 |
| FIFTH THIRD BANCORP(FITB) | 16,215 | 16,243 | +28 | 666,913 | 723,643 | 0.27% | +56,730 |
| VANGUARD INDEX FDS | 10,650 | 10,337 | -313 | 2,980,228 | 3,036,449 | 1.12% | +56,221 |
| WISDOMTREE TR(WT) | 12,316 | 12,316 | 0 | 979,368 | 1,034,544 | 0.38% | +55,176 |
| ISHARES TR | 12,991 | 13,007 | +16 | 830,661 | 885,526 | 0.33% | +54,865 |
| DBX ETF TR | 20,449 | 20,449 | 0 | 894,629 | 949,226 | 0.35% | +54,597 |
| INNOVATOR ETFS TRUST | 31,406 | 31,406 | 0 | 1,193,742 | 1,246,504 | 0.46% | +52,762 |
| SCHWAB STRATEGIC TR | 111,088 | 106,767 | -4,321 | 3,116,030 | 3,164,582 | 1.17% | +48,552 |
| INNOVATOR ETFS TRUST | 17,857 | 17,757 | -100 | 806,422 | 851,093 | 0.31% | +44,671 |
| INNOVATOR ETFS TRUST | 10,211 | 10,211 | 0 | 512,843 | 541,342 | 0.20% | +28,499 |
| PROCTER AND GAMBLE CO(PG) | 28,854 | 30,082 | +1,228 | 4,597,058 | 4,622,143 | 1.71% | +25,085 |
| ISHARES TR | 13,988 | 13,524 | -464 | 1,062,771 | 1,086,644 | 0.40% | +23,873 |
| FIRST TR EXCHANGE-TRADED FD | 11,186 | 11,009 | -177 | 468,375 | 477,880 | 0.18% | +9,505 |
| INNOVATOR ETFS TRUST | 12,650 | 12,650 | 0 | 405,812 | 415,173 | 0.15% | +9,361 |
| AMAZON COM INC(AMZN) | 15,469 | 15,412 | -57 | 3,393,744 | 3,384,013 | 1.25% | -9,731 |
| ISHARES TR | 15,079 | 13,780 | -1,299 | 1,267,509 | 1,168,959 | 0.43% | -98,550 |
| DIMENSIONAL ETF TRUST | 42,497 | 40,259 | -2,238 | 2,156,723 | 2,044,365 | 0.76% | -112,358 |