Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 14,338 | 269,060 | +254,722 | 727 | 13,644 | 8.60% | +12,917 |
| ISHARES CORE S&P 500 ETF | 49,550 | 50,917 | +1,367 | 27,842 | 31,615 | 19.93% | +3,772 |
| NVIDIA CORPORATION COM(NVDA) | 31,104 | 29,983 | -1,121 | 3,371 | 4,737 | 2.99% | +1,366 |
| FIDELITY HIGH DIVIDEND ETF | 341,563 | 348,657 | +7,094 | 16,942 | 18,137 | 11.43% | +1,196 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 230,698 | 249,597 | +18,899 | 6,801 | 7,985 | 5.03% | +1,184 |
| ISHARES CORE S&P MID-CAP ETF | 168,370 | 172,288 | +3,918 | 9,824 | 10,685 | 6.74% | +861 |
| VANGUARD S&P 500 ETF | 12,435 | 12,451 | +16 | 6,391 | 7,073 | 4.46% | +682 |
| ISHARES MSCI ACWI ETF | 5,698 | 10,120 | +4,422 | 663 | 1,301 | 0.82% | +638 |
| ISHARES AAA CLO ACTIVE ETF | 231,382 | 241,960 | +10,578 | 11,981 | 12,563 | 7.92% | +582 |
| MICROSOFT CORP COM(MSFT) | 4,110 | 4,137 | +27 | 1,543 | 2,058 | 1.30% | +515 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 38,006 | 47,981 | +9,975 | 1,254 | 1,720 | 1.08% | +466 |
| ISHARES MSCI EMERGING MARKETS ETF | 65,043 | 66,575 | +1,532 | 2,842 | 3,212 | 2.02% | +369 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 103,757 | 94,191 | -9,566 | 3,301 | 3,633 | 2.29% | +332 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 20,548 | 27,314 | +6,766 | 681 | 971 | 0.61% | +290 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 26,641 | 32,851 | +6,210 | 740 | 1,021 | 0.64% | +282 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 69,623 | 74,291 | +4,668 | 3,556 | 3,822 | 2.41% | +265 |
| META PLATFORMS INC CL A(META) | 1,266 | 1,297 | +31 | 730 | 957 | 0.60% | +227 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,177 | +1,177 | 0 | 219 | 0.14% | +219 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 2,720 | +2,720 | 0 | 218 | 0.14% | +218 |
| MERCADOLIBRE INC COM(MELI) | 0 | 80 | +80 | 0 | 209 | 0.13% | +209 |
| AMAZON COM INC COM(AMZN) | 5,133 | 5,358 | +225 | 977 | 1,176 | 0.74% | +199 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 15,624 | 20,212 | +4,588 | 423 | 606 | 0.38% | +184 |
| ISHARES GOLD TRUST(IAU) | 4,179 | 6,826 | +2,647 | 246 | 426 | 0.27% | +179 |
| NETFLIX INC COM(NFLX) | 439 | 439 | 0 | 409 | 588 | 0.37% | +178 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 8,785 | 10,272 | +1,487 | 979 | 1,157 | 0.73% | +178 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,452 | 1,555 | +103 | 812 | 961 | 0.61% | +148 |
| UNITED RENTALS INC COM(URI) | 955 | 967 | +12 | 598 | 728 | 0.46% | +130 |
| INVESCO QQQ TRUST SERIES I | 451 | 593 | +142 | 212 | 327 | 0.21% | +116 |
| TESLA INC COM(TSLA) | 1,680 | 1,721 | +41 | 435 | 547 | 0.34% | +111 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 2,825 | 2,859 | +34 | 596 | 705 | 0.44% | +109 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,374 | 5,371 | +997 | 381 | 489 | 0.31% | +108 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 11,488 | 13,954 | +2,466 | 309 | 412 | 0.26% | +102 |
| EATON CORP PLC SHS(ETN) | 1,104 | 1,106 | +2 | 300 | 395 | 0.25% | +95 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,436 | 1,780 | +344 | 222 | 314 | 0.20% | +92 |
| ISHARES CORE S&P SMALL CAP ETF | 9,495 | 9,726 | +231 | 993 | 1,063 | 0.67% | +70 |
| CSX CORP COM(CSX) | 18,863 | 18,903 | +40 | 555 | 617 | 0.39% | +62 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,088 | 1,133 | +45 | 267 | 328 | 0.21% | +62 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,469 | 6,553 | +84 | 489 | 547 | 0.34% | +58 |
| ISHARES S&P 500 GROWTH ETF | 3,180 | 3,180 | 0 | 295 | 350 | 0.22% | +55 |
| PARKER-HANNIFIN CORP COM(PH) | 425 | 425 | 0 | 259 | 297 | 0.19% | +39 |
| QUALCOMM INC COM(QCOM) | 6,334 | 6,337 | +3 | 973 | 1,009 | 0.64% | +36 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,248 | 11,204 | -44 | 222 | 248 | 0.16% | +25 |
| NORDSON CORP COM(NDSN) | 1,508 | 1,513 | +5 | 304 | 324 | 0.20% | +20 |
| MASTERCARD INCORPORATED CL A(MA) | 1,695 | 1,684 | -11 | 929 | 946 | 0.60% | +17 |
| PPG INDS INC COM(PPG) | 3,258 | 3,259 | +1 | 356 | 371 | 0.23% | +14 |
| COSTCO WHSL CORP NEW COM(COST) | 222 | 222 | 0 | 210 | 220 | 0.14% | +10 |
| LOCKHEED MARTIN CORP COM(LMT) | 572 | 568 | -4 | 255 | 263 | 0.17% | +7 |
| THE CIGNA GROUP COM(CI) | 1,584 | 1,584 | 0 | 521 | 524 | 0.33% | +3 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 10,854 | 10,924 | +70 | 273 | 275 | 0.17% | +2 |
| HOME DEPOT INC COM(HD) | 1,031 | 1,036 | +5 | 378 | 380 | 0.24% | +2 |
| COCA COLA CO COM(KO) | 3,123 | 3,146 | +23 | 224 | 223 | 0.14% | -1 |
| MARZETTI COMPANY COM(MZTI) | 1,201 | 1,206 | +5 | 210 | 208 | 0.13% | -2 |
| FEDEX CORP COM(FDX) | 1,528 | 1,595 | +67 | 373 | 363 | 0.23% | -10 |
| ELI LILLY & CO COM(LLY) | 434 | 439 | +5 | 358 | 342 | 0.22% | -16 |
| PROCTER AND GAMBLE CO COM(PG) | 1,591 | 1,593 | +2 | 271 | 254 | 0.16% | -17 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,468 | 2,267 | -201 | 231 | 213 | 0.13% | -18 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,675 | 1,675 | 0 | 858 | 838 | 0.53% | -20 |
| JOHNSON & JOHNSON COM(JNJ) | 1,943 | 1,945 | +2 | 322 | 297 | 0.19% | -25 |
| PROGRESSIVE CORP COM(PGR) | 1,765 | 1,766 | +1 | 499 | 471 | 0.30% | -28 |
| VISA INC COM CL A(V) | 4,799 | 4,636 | -163 | 1,682 | 1,646 | 1.04% | -36 |
| ISHARES RUSSELL 2000 ETF | 1,205 | 934 | -271 | 240 | 201 | 0.13% | -39 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,391 | 1,320 | -71 | 255 | 215 | 0.14% | -41 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 50,996 | 49,217 | -1,779 | 1,185 | 1,145 | 0.72% | -41 |
| EXXON MOBIL CORP COM | 8,274 | 8,274 | 0 | 984 | 892 | 0.56% | -92 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,180 | 1,774 | -406 | 761 | 609 | 0.38% | -152 |
| MCDONALDS CORP COM(MCD) | 653 | 0 | -653 | 204 | 0 | — | -204 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 2,409 | 0 | -2,409 | 208 | 0 | — | -208 |
| ELEVANCE HEALTH INC COM(ELV) | 504 | 0 | -504 | 219 | 0 | — | -219 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,993 | 1,882 | -111 | 1,044 | 587 | 0.37% | -457 |
| APPLE INC COM(AAPL) | 37,772 | 37,871 | +99 | 8,390 | 7,770 | 4.90% | -620 |