Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 279,106 | 302,508 | +23,402 | 27,897 | 31,019 | 10.84% | +3,123 |
| FIDELITY MERRIMACK STR TR | 290,783 | 355,324 | +64,541 | 13,469 | 16,382 | 5.73% | +2,913 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 263,448 | 289,187 | +25,739 | 18,036 | 20,148 | 7.04% | +2,112 |
| ISHARES TR HDG MSCI EAFE | 230,031 | 260,034 | +30,003 | 9,112 | 10,755 | 3.76% | +1,643 |
| ISHARES TR | 62,535 | 63,227 | +692 | 41,963 | 43,415 | 15.18% | +1,452 |
| VANGUARD INDEX FDS | 31,720 | 33,820 | +2,100 | 15,213 | 16,500 | 5.77% | +1,286 |
| ALPHABET INC(GOOG) | 15,585 | 15,352 | -233 | 3,789 | 4,805 | 1.68% | +1,016 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 11,622 | +11,622 | 0 | 932 | 0.33% | +932 |
| VANGUARD INDEX FDS | 81,898 | 84,570 | +2,672 | 15,273 | 16,152 | 5.65% | +879 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 251,014 | 267,524 | +16,510 | 7,914 | 8,713 | 3.05% | +799 |
| FIDELITY COVINGTON TRUST | 0 | 20,223 | +20,223 | 0 | 772 | 0.27% | +772 |
| ISHARES TR | 158,495 | 166,961 | +8,466 | 10,373 | 11,049 | 3.86% | +676 |
| ALPHABET INC(GOOG) | 12,203 | 11,330 | -873 | 2,972 | 3,555 | 1.24% | +583 |
| VANGUARD TAX-MANAGED FDS | 34,986 | 42,619 | +7,633 | 2,096 | 2,662 | 0.93% | +566 |
| APPLE INC(AAPL) | 28,788 | 28,877 | +89 | 7,330 | 7,850 | 2.74% | +520 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 10,145 | +10,145 | 0 | 475 | 0.17% | +475 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 12,923 | +12,923 | 0 | 445 | 0.16% | +445 |
| AMAZON COM INC(AMZN) | 15,412 | 16,006 | +594 | 3,384 | 3,695 | 1.29% | +310 |
| VANGUARD INDEX FDS | 11,219 | 11,830 | +611 | 3,454 | 3,724 | 1.30% | +270 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,333 | 23,960 | +4,627 | 703 | 913 | 0.32% | +210 |
| VANGUARD INDEX FDS | 10,337 | 11,040 | +703 | 3,036 | 3,204 | 1.12% | +168 |
| ISHARES INC CORE MSCI EMKT | 12,629 | 13,754 | +1,125 | 832 | 925 | 0.32% | +92 |
| VANGUARD INDEX FDS | 11,066 | 11,070 | +4 | 3,632 | 3,711 | 1.30% | +80 |
| ISHARES TR | 11,328 | 12,941 | +1,613 | 698 | 772 | 0.27% | +74 |
| FIRST TR EXCHANGE-TRADED FD | 11,009 | 12,310 | +1,301 | 478 | 546 | 0.19% | +68 |
| COLUMBIA ETF TR I RESH ENHNC COR | 17,464 | 18,918 | +1,454 | 705 | 773 | 0.27% | +68 |
| DBX ETF TR | 20,449 | 21,064 | +615 | 949 | 1,013 | 0.35% | +64 |
| CINCINNATI FINL CORP(CINF) | 10,962 | 10,976 | +14 | 1,733 | 1,793 | 0.63% | +59 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 37,413 | 37,413 | 0 | 1,768 | 1,821 | 0.64% | +53 |
| ISHARES TR | 13,524 | 13,837 | +313 | 1,087 | 1,139 | 0.40% | +53 |
| NVIDIA CORPORATION(NVDA) | 23,753 | 24,006 | +253 | 4,432 | 4,477 | 1.57% | +45 |
| ISHARES TR | 11,248 | 11,283 | +35 | 1,638 | 1,678 | 0.59% | +39 |
| FIFTH THIRD BANCORP(FITB) | 16,243 | 16,265 | +22 | 724 | 761 | 0.27% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,406 | 31,406 | 0 | 1,247 | 1,279 | 0.45% | +32 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 22,856 | 22,859 | +3 | 279 | 304 | 0.11% | +25 |
| VANGUARD INDEX FDS | 15,675 | 15,540 | -135 | 3,986 | 4,008 | 1.40% | +23 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 10,211 | 10,111 | -100 | 541 | 557 | 0.19% | +15 |
| WISDOMTREE TR(WT) | 12,316 | 12,316 | 0 | 1,035 | 1,045 | 0.37% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,067 | 11,067 | 0 | 475 | 484 | 0.17% | +9 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 12,650 | 12,520 | -130 | 415 | 420 | 0.15% | +4 |
| ISHARES TR CORE DIV GRWTH | 13,007 | 12,720 | -287 | 886 | 883 | 0.31% | -3 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 47,645 | 45,961 | -1,684 | 3,205 | 3,193 | 1.12% | -12 |
| SCHWAB STRATEGIC TR | 18,749 | 16,886 | -1,863 | 805 | 763 | 0.27% | -42 |
| ISHARES TR | 20,953 | 21,085 | +132 | 1,733 | 1,683 | 0.59% | -50 |
| ISHARES TR MSCI EAFE MIN VL | 13,780 | 12,134 | -1,646 | 1,169 | 1,047 | 0.37% | -122 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 17,757 | 14,627 | -3,130 | 851 | 725 | 0.25% | -126 |
| ISHARES TR MSCI USA MIN ETF | 22,357 | 19,543 | -2,814 | 2,127 | 1,840 | 0.64% | -287 |
| SCHWAB STRATEGIC TR | 106,767 | 93,767 | -13,000 | 3,165 | 2,820 | 0.99% | -345 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 54,649 | 39,993 | -14,656 | 1,798 | 1,368 | 0.48% | -430 |
| ISHARES TR | 32,214 | 28,120 | -4,094 | 3,845 | 3,396 | 1.19% | -449 |
| ISHARES TR | 100,729 | 95,636 | -5,093 | 16,574 | 16,061 | 5.62% | -513 |
| MICROSOFT CORP(MSFT) | 14,175 | 14,082 | -93 | 7,342 | 6,810 | 2.38% | -531 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 40,259 | 29,260 | -10,999 | 2,044 | 1,482 | 0.52% | -562 |
| SCHWAB STRATEGIC TR | 217,602 | 195,148 | -22,454 | 5,941 | 5,353 | 1.87% | -588 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,961 | 0 | -12,961 | 600 | 0 | — | -600 |
| PROCTER AND GAMBLE CO(PG) | 30,082 | 27,474 | -2,608 | 4,622 | 3,937 | 1.38% | -685 |
| SPDR SERIES TRUST ST STR P500ETF | 11,859 | 0 | -11,859 | 929 | 0 | — | -929 |