Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,721 | 62,535 | +2,814 | 37,081 | 41,963 | 15.52% | +4,882 |
| ISHARES TR | 257,007 | 279,106 | +22,099 | 24,321 | 27,897 | 10.32% | +3,576 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 239,819 | 263,448 | +23,629 | 15,279 | 18,036 | 6.67% | +2,757 |
| ISHARES TR | 92,962 | 100,729 | +7,767 | 13,981 | 16,574 | 6.13% | +2,593 |
| VANGUARD INDEX FDS | 29,849 | 31,720 | +1,871 | 13,086 | 15,213 | 5.63% | +2,128 |
| ISHARES TR | 0 | 11,248 | +11,248 | 0 | 1,638 | 0.61% | +1,638 |
| FIDELITY MERRIMACK STR TR | 260,741 | 290,783 | +30,042 | 11,929 | 13,469 | 4.98% | +1,540 |
| APPLE INC(AAPL) | 28,269 | 28,788 | +519 | 5,800 | 7,330 | 2.71% | +1,530 |
| ISHARES TR HDG MSCI EAFE | 204,256 | 230,031 | +25,775 | 7,754 | 9,112 | 3.37% | +1,358 |
| VANGUARD INDEX FDS | 78,948 | 81,898 | +2,950 | 13,953 | 15,273 | 5.65% | +1,320 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 236,097 | 251,014 | +14,917 | 6,835 | 7,914 | 2.93% | +1,079 |
| ALPHABET INC(GOOG) | 15,474 | 15,585 | +111 | 2,727 | 3,789 | 1.40% | +1,062 |
| ALPHABET INC(GOOG) | 12,212 | 12,203 | -9 | 2,166 | 2,972 | 1.10% | +806 |
| NVIDIA CORPORATION(NVDA) | 23,171 | 23,753 | +582 | 3,661 | 4,432 | 1.64% | +771 |
| VANGUARD INDEX FDS | 13,576 | 15,675 | +2,099 | 3,217 | 3,986 | 1.47% | +769 |
| ISHARES TR | 157,244 | 158,495 | +1,251 | 9,752 | 10,373 | 3.84% | +620 |
| ISHARES TR | 30,461 | 32,214 | +1,753 | 3,329 | 3,845 | 1.42% | +516 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,067 | +11,067 | 0 | 475 | 0.18% | +475 |
| MICROSOFT CORP(MSFT) | 14,002 | 14,175 | +173 | 6,965 | 7,342 | 2.72% | +377 |
| ISHARES TR | 17,664 | 20,953 | +3,289 | 1,417 | 1,733 | 0.64% | +316 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 22,856 | +22,856 | 0 | 279 | 0.10% | +279 |
| VANGUARD INDEX FDS | 11,159 | 11,219 | +60 | 3,184 | 3,454 | 1.28% | +270 |
| VANGUARD INDEX FDS | 11,098 | 11,066 | -32 | 3,373 | 3,632 | 1.34% | +258 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 47,143 | 47,645 | +502 | 2,958 | 3,205 | 1.19% | +247 |
| VANGUARD TAX-MANAGED FDS | 32,690 | 34,986 | +2,296 | 1,864 | 2,096 | 0.78% | +233 |
| ISHARES TR MSCI USA MIN ETF | 20,318 | 22,357 | +2,039 | 1,907 | 2,127 | 0.79% | +220 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 52,746 | 54,649 | +1,903 | 1,636 | 1,798 | 0.67% | +162 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,405 | 19,333 | +2,928 | 567 | 703 | 0.26% | +136 |
| ISHARES INC CORE MSCI EMKT | 11,992 | 12,629 | +637 | 720 | 832 | 0.31% | +113 |
| CINCINNATI FINL CORP(CINF) | 10,935 | 10,962 | +27 | 1,628 | 1,733 | 0.64% | +105 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 37,413 | 37,413 | 0 | 1,670 | 1,768 | 0.65% | +97 |
| SCHWAB STRATEGIC TR | 220,727 | 217,602 | -3,125 | 5,849 | 5,941 | 2.20% | +91 |
| ISHARES TR | 10,106 | 11,328 | +1,222 | 618 | 698 | 0.26% | +80 |
| SPDR SERIES TRUST ST STR P500ETF | 11,883 | 11,859 | -24 | 864 | 929 | 0.34% | +65 |
| SCHWAB STRATEGIC TR | 18,507 | 18,749 | +242 | 741 | 805 | 0.30% | +65 |
| COLUMBIA ETF TR I RESH ENHNC COR | 17,464 | 17,464 | 0 | 643 | 705 | 0.26% | +62 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,709 | 12,961 | +252 | 541 | 600 | 0.22% | +59 |
| FIFTH THIRD BANCORP(FITB) | 16,215 | 16,243 | +28 | 667 | 724 | 0.27% | +57 |
| VANGUARD INDEX FDS | 10,650 | 10,337 | -313 | 2,980 | 3,036 | 1.12% | +56 |
| WISDOMTREE TR(WT) | 12,316 | 12,316 | 0 | 979 | 1,035 | 0.38% | +55 |
| ISHARES TR CORE DIV GRWTH | 12,991 | 13,007 | +16 | 831 | 886 | 0.33% | +55 |
| DBX ETF TR | 20,449 | 20,449 | 0 | 895 | 949 | 0.35% | +55 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,406 | 31,406 | 0 | 1,194 | 1,247 | 0.46% | +53 |
| SCHWAB STRATEGIC TR | 111,088 | 106,767 | -4,321 | 3,116 | 3,165 | 1.17% | +49 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 17,857 | 17,757 | -100 | 806 | 851 | 0.31% | +45 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 10,211 | 10,211 | 0 | 513 | 541 | 0.20% | +28 |
| PROCTER AND GAMBLE CO(PG) | 28,854 | 30,082 | +1,228 | 4,597 | 4,622 | 1.71% | +25 |
| ISHARES TR | 13,988 | 13,524 | -464 | 1,063 | 1,087 | 0.40% | +24 |
| FIRST TR EXCHANGE-TRADED FD | 11,186 | 11,009 | -177 | 468 | 478 | 0.18% | +10 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 12,650 | 12,650 | 0 | 406 | 415 | 0.15% | +9 |
| AMAZON COM INC(AMZN) | 15,469 | 15,412 | -57 | 3,394 | 3,384 | 1.25% | -10 |
| ISHARES TR MSCI EAFE MIN VL | 15,079 | 13,780 | -1,299 | 1,268 | 1,169 | 0.43% | -99 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 42,497 | 40,259 | -2,238 | 2,157 | 2,044 | 0.76% | -112 |