Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES AAA CLO ACTIVE ETF | 0 | 231,382 | +231,382 | 0 | 11,981 | 9.08% | +11,981 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 0 | 230,698 | +230,698 | 0 | 6,801 | 5.16% | +6,801 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 79,846 | 103,757 | +23,911 | 2,128 | 3,301 | 2.50% | +1,173 |
| ISHARES MSCI ACWI ETF | 0 | 5,698 | +5,698 | 0 | 663 | 0.50% | +663 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 57,682 | 69,623 | +11,941 | 2,899 | 3,556 | 2.70% | +658 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 4,306 | 8,785 | +4,479 | 477 | 979 | 0.74% | +502 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 5,022 | 14,338 | +9,316 | 254 | 727 | 0.55% | +473 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 24,054 | 38,006 | +13,952 | 855 | 1,254 | 0.95% | +398 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 13,840 | 26,641 | +12,801 | 379 | 740 | 0.56% | +361 |
| ISHARES GOLD TRUST(IAU) | 0 | 4,179 | +4,179 | 0 | 246 | 0.19% | +246 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 504 | +504 | 0 | 219 | 0.17% | +219 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0 | 2,409 | +2,409 | 0 | 208 | 0.16% | +208 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,578 | 2,180 | +602 | 561 | 761 | 0.58% | +200 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 14,024 | 20,548 | +6,524 | 493 | 681 | 0.52% | +188 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 9,330 | 15,624 | +6,294 | 251 | 423 | 0.32% | +171 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 2,729 | 4,374 | +1,645 | 263 | 381 | 0.29% | +118 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 7,435 | 11,488 | +4,053 | 200 | 309 | 0.23% | +109 |
| EXXON MOBIL CORP COM | 8,274 | 8,274 | 0 | 888 | 984 | 0.75% | +96 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,675 | 1,675 | 0 | 789 | 858 | 0.65% | +69 |
| THE CIGNA GROUP COM(CI) | 1,584 | 1,584 | 0 | 464 | 521 | 0.40% | +58 |
| PROGRESSIVE CORP COM(PGR) | 1,765 | 1,765 | 0 | 453 | 499 | 0.38% | +46 |
| ISHARES MSCI EMERGING MARKETS ETF | 64,583 | 65,043 | +460 | 2,828 | 2,842 | 2.16% | +14 |
| LOCKHEED MARTIN CORP COM(LMT) | 570 | 572 | +2 | 252 | 255 | 0.19% | +4 |
| JOHNSON & JOHNSON COM(JNJ) | 2,053 | 1,943 | -110 | 319 | 322 | 0.24% | +3 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,572 | 1,391 | -181 | 253 | 255 | 0.19% | +2 |
| PROCTER AND GAMBLE CO COM(PG) | 1,588 | 1,591 | +3 | 269 | 271 | 0.21% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,230 | 1,436 | +206 | 226 | 222 | 0.17% | -4 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,534 | 2,468 | -66 | 235 | 231 | 0.18% | -4 |
| ISHARES RUSSELL 2000 ETF | 1,129 | 1,205 | +76 | 252 | 240 | 0.18% | -12 |
| MCDONALDS CORP COM(MCD) | 705 | 653 | -52 | 217 | 204 | 0.15% | -13 |
| COCA COLA CO COM(KO) | 3,443 | 3,123 | -320 | 237 | 224 | 0.17% | -13 |
| PPG INDS INC COM(PPG) | 3,222 | 3,258 | +36 | 370 | 356 | 0.27% | -14 |
| INVESCO QQQ TRUST SERIES I | 427 | 451 | +24 | 226 | 212 | 0.16% | -14 |
| LANCASTER COLONY CORP COM(MZTI) | 1,197 | 1,201 | +4 | 229 | 210 | 0.16% | -19 |
| SCHWAB INTERNATIONAL EQUITY ETF | 12,295 | 11,248 | -1,047 | 242 | 222 | 0.17% | -20 |
| NORDSON CORP COM(NDSN) | 1,518 | 1,508 | -10 | 325 | 304 | 0.23% | -21 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,026 | 1,993 | -33 | 1,069 | 1,044 | 0.79% | -24 |
| PARKER-HANNIFIN CORP COM(PH) | 425 | 425 | 0 | 288 | 259 | 0.20% | -30 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 52,506 | 50,996 | -1,510 | 1,220 | 1,185 | 0.90% | -35 |
| COSTCO WHSL CORP NEW COM(COST) | 232 | 222 | -10 | 247 | 210 | 0.16% | -38 |
| ISHARES S&P 500 GROWTH ETF | 3,180 | 3,180 | 0 | 334 | 295 | 0.22% | -39 |
| HOME DEPOT INC COM(HD) | 1,030 | 1,031 | +1 | 419 | 378 | 0.29% | -41 |
| EATON CORP PLC SHS(ETN) | 1,104 | 1,104 | 0 | 342 | 300 | 0.23% | -42 |
| FEDEX CORP COM(FDX) | 1,585 | 1,528 | -57 | 416 | 373 | 0.28% | -44 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,130 | 1,088 | -42 | 311 | 267 | 0.20% | -44 |
| TESLA INC COM(TSLA) | 1,430 | 1,680 | +250 | 481 | 435 | 0.33% | -46 |
| ELI LILLY & CO COM(LLY) | 466 | 434 | -32 | 407 | 358 | 0.27% | -48 |
| VISA INC COM CL A(V) | 4,932 | 4,799 | -133 | 1,733 | 1,682 | 1.28% | -52 |
| MASTERCARD INCORPORATED CL A(MA) | 1,738 | 1,695 | -43 | 981 | 929 | 0.70% | -52 |
| NETFLIX INC COM(NFLX) | 454 | 439 | -15 | 466 | 409 | 0.31% | -57 |
| MICROSOFT CORP COM(MSFT) | 3,942 | 4,110 | +168 | 1,612 | 1,543 | 1.17% | -70 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,466 | 1,452 | -14 | 884 | 812 | 0.62% | -72 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 13,779 | 10,854 | -2,925 | 346 | 273 | 0.21% | -73 |
| CSX CORP COM(CSX) | 19,403 | 18,863 | -540 | 639 | 555 | 0.42% | -84 |
| QUALCOMM INC COM(QCOM) | 6,308 | 6,334 | +26 | 1,074 | 973 | 0.74% | -101 |
| UNITED RENTALS INC COM(URI) | 979 | 955 | -24 | 719 | 598 | 0.45% | -120 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 8,797 | 6,469 | -2,328 | 660 | 489 | 0.37% | -170 |
| SALESFORCE INC COM(CRM) | 645 | 0 | -645 | 210 | 0 | — | -210 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,720 | 0 | -2,720 | 215 | 0 | — | -215 |
| ADOBE INC COM(ADBE) | 496 | 0 | -496 | 230 | 0 | — | -230 |
| META PLATFORMS INC CL A(META) | 1,323 | 1,266 | -57 | 959 | 730 | 0.55% | -230 |
| WALMART INC COM(WMT) | 2,229 | 0 | -2,229 | 231 | 0 | — | -231 |
| AMAZON COM INC COM(AMZN) | 5,388 | 5,133 | -255 | 1,234 | 977 | 0.74% | -257 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 3,802 | 2,825 | -977 | 908 | 596 | 0.45% | -312 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 8,629 | 0 | -8,629 | 320 | 0 | — | -320 |
| FIDELITY HIGH DIVIDEND ETF | 341,793 | 341,563 | -230 | 17,585 | 16,942 | 12.85% | -644 |
| APPLE INC COM(AAPL) | 38,575 | 37,772 | -803 | 9,137 | 8,390 | 6.36% | -747 |
| NVIDIA CORPORATION COM(NVDA) | 32,380 | 31,104 | -1,276 | 4,246 | 3,371 | 2.56% | -875 |
| VANGUARD S&P 500 ETF | 13,422 | 12,435 | -987 | 7,447 | 6,391 | 4.85% | -1,056 |
| ISHARES CORE S&P MID-CAP ETF | 194,646 | 168,370 | -26,276 | 12,331 | 9,824 | 7.45% | -2,506 |
| ISHARES CORE S&P 500 ETF | 50,848 | 49,550 | -1,298 | 30,824 | 27,842 | 21.11% | -2,982 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 248,107 | 0 | -248,107 | 5,565 | 0 | — | -5,565 |
| ISHARES CORE S&P SMALL CAP ETF | 61,578 | 9,495 | -52,083 | 7,118 | 993 | 0.75% | -6,126 |