Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY HIGH DIVIDEND ETF | 348,657 | 456,715 | +108,058 | 18,137 | 25,444 | 13.26% | +7,306 |
| ISHARES CORE S&P 500 ETF | 50,917 | 57,003 | +6,086 | 31,615 | 38,152 | 19.89% | +6,538 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 85,667 | +85,667 | 0 | 5,811 | 3.03% | +5,811 |
| APPLE INC COM(AAPL) | 37,871 | 45,542 | +7,671 | 7,770 | 11,596 | 6.05% | +3,826 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 21,900 | +21,900 | 0 | 2,195 | 1.14% | +2,195 |
| NVIDIA CORPORATION COM(NVDA) | 29,983 | 35,512 | +5,529 | 4,737 | 6,626 | 3.45% | +1,889 |
| AMAZON COM INC COM(AMZN) | 5,358 | 11,319 | +5,961 | 1,176 | 2,485 | 1.30% | +1,310 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 269,060 | 293,679 | +24,619 | 13,644 | 14,904 | 7.77% | +1,260 |
| ISHARES MSCI EMERGING MARKETS ETF | 66,575 | 83,011 | +16,436 | 3,212 | 4,433 | 2.31% | +1,221 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 249,597 | 243,490 | -6,107 | 7,985 | 8,902 | 4.64% | +917 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,522 | +3,522 | 0 | 858 | 0.45% | +858 |
| ISHARES AAA CLO ACTIVE ETF | 241,960 | 255,721 | +13,761 | 12,563 | 13,289 | 6.93% | +726 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,780 | 3,666 | +1,886 | 314 | 891 | 0.46% | +577 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 2,859 | 4,657 | +1,798 | 705 | 1,274 | 0.66% | +570 |
| ORACLE CORP COM(ORCL) | 0 | 1,893 | +1,893 | 0 | 532 | 0.28% | +532 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 0 | 42,985 | +42,985 | 0 | 524 | 0.27% | +524 |
| MICROSOFT CORP COM(MSFT) | 4,137 | 4,963 | +826 | 2,058 | 2,571 | 1.34% | +513 |
| ISHARES GOLD TRUST(IAU) | 6,826 | 12,859 | +6,033 | 426 | 936 | 0.49% | +510 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 486 | +486 | 0 | 387 | 0.20% | +387 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 4,283 | +4,283 | 0 | 359 | 0.19% | +359 |
| VANGUARD S&P 500 ETF | 12,451 | 12,120 | -331 | 7,073 | 7,422 | 3.87% | +349 |
| ALTRIA GROUP INC COM(MO) | 0 | 5,153 | +5,153 | 0 | 340 | 0.18% | +340 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,004 | +1,004 | 0 | 330 | 0.17% | +330 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,026 | +2,026 | 0 | 328 | 0.17% | +328 |
| ISHARES MSCI ACWI ETF | 10,120 | 11,706 | +1,586 | 1,301 | 1,618 | 0.84% | +317 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 574 | +574 | 0 | 289 | 0.15% | +289 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 2,000 | +2,000 | 0 | 286 | 0.15% | +286 |
| APPLIED MATLS INC COM | 0 | 1,365 | +1,365 | 0 | 279 | 0.15% | +279 |
| LOWES COS INC COM(LOW) | 0 | 1,110 | +1,110 | 0 | 279 | 0.15% | +279 |
| BOEING CO COM(BA) | 0 | 1,215 | +1,215 | 0 | 262 | 0.14% | +262 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,675 | 1,794 | +119 | 838 | 1,093 | 0.57% | +255 |
| MCDONALDS CORP COM(MCD) | 0 | 819 | +819 | 0 | 249 | 0.13% | +249 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 695 | +695 | 0 | 237 | 0.12% | +237 |
| VISA INC COM CL A(V) | 4,636 | 5,515 | +879 | 1,646 | 1,883 | 0.98% | +236 |
| HOME DEPOT INC COM(HD) | 1,036 | 1,519 | +483 | 380 | 615 | 0.32% | +235 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,301 | +1,301 | 0 | 218 | 0.11% | +218 |
| TESLA INC COM(TSLA) | 1,721 | 1,652 | -69 | 547 | 735 | 0.38% | +188 |
| ORCHID IS CAP INC COM NEW(ORC) | 0 | 26,750 | +26,750 | 0 | 188 | 0.10% | +188 |
| DYNEX CAP INC COM(DX) | 0 | 15,138 | +15,138 | 0 | 186 | 0.10% | +186 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 47,981 | 48,589 | +608 | 1,720 | 1,874 | 0.98% | +154 |
| META PLATFORMS INC CL A(META) | 1,297 | 1,513 | +216 | 957 | 1,111 | 0.58% | +154 |
| AGNC INVT CORP COM(AGNC) | 0 | 15,338 | +15,338 | 0 | 150 | 0.08% | +150 |
| ELI LILLY & CO COM(LLY) | 439 | 645 | +206 | 342 | 492 | 0.26% | +150 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,553 | 7,563 | +1,010 | 547 | 660 | 0.34% | +113 |
| JOHNSON & JOHNSON COM(JNJ) | 1,945 | 2,144 | +199 | 297 | 398 | 0.21% | +101 |
| UNITED RENTALS INC COM(URI) | 967 | 854 | -113 | 728 | 815 | 0.42% | +87 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,882 | 1,930 | +48 | 587 | 666 | 0.35% | +79 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 27,314 | 27,540 | +226 | 971 | 1,040 | 0.54% | +69 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 32,851 | 32,863 | +12 | 1,021 | 1,078 | 0.56% | +56 |
| CSX CORP COM(CSX) | 18,903 | 18,942 | +39 | 617 | 673 | 0.35% | +56 |
| QUALCOMM INC COM(QCOM) | 6,337 | 6,338 | +1 | 1,009 | 1,054 | 0.55% | +45 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,177 | 1,293 | +116 | 219 | 260 | 0.14% | +40 |
| COCA COLA CO COM(KO) | 3,146 | 3,959 | +813 | 223 | 263 | 0.14% | +40 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 20,212 | 20,231 | +19 | 606 | 645 | 0.34% | +39 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 5,371 | 5,274 | -97 | 489 | 525 | 0.27% | +36 |
| ISHARES S&P 500 GROWTH ETF | 3,180 | 3,180 | 0 | 350 | 384 | 0.20% | +34 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 10,272 | 10,452 | +180 | 1,157 | 1,190 | 0.62% | +33 |
| PARKER-HANNIFIN CORP COM(PH) | 425 | 425 | 0 | 297 | 323 | 0.17% | +25 |
| EXXON MOBIL CORP COM | 8,274 | 8,136 | -138 | 892 | 917 | 0.48% | +25 |
| ISHARES RUSSELL 2000 ETF | 934 | 936 | +2 | 201 | 226 | 0.12% | +25 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,133 | 1,112 | -21 | 328 | 351 | 0.18% | +22 |
| NORDSON CORP COM(NDSN) | 1,513 | 1,524 | +11 | 324 | 346 | 0.18% | +22 |
| EATON CORP PLC SHS(ETN) | 1,106 | 1,106 | 0 | 395 | 414 | 0.22% | +19 |
| PROCTER AND GAMBLE CO COM(PG) | 1,593 | 1,758 | +165 | 254 | 270 | 0.14% | +16 |
| FEDEX CORP COM(FDX) | 1,595 | 1,584 | -11 | 363 | 374 | 0.19% | +11 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 13,954 | 13,899 | -55 | 412 | 422 | 0.22% | +11 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,720 | 2,720 | 0 | 218 | 225 | 0.12% | +7 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 10,924 | 10,995 | +71 | 275 | 277 | 0.14% | +2 |
| MARZETTI COMPANY COM(MZTI) | 1,206 | 1,211 | +5 | 208 | 209 | 0.11% | +1 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,267 | 2,221 | -46 | 213 | 211 | 0.11% | -1 |
| LOCKHEED MARTIN CORP COM(LMT) | 568 | 521 | -47 | 263 | 260 | 0.14% | -3 |
| COSTCO WHSL CORP NEW COM(COST) | 222 | 232 | +10 | 220 | 215 | 0.11% | -5 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,204 | 10,369 | -835 | 248 | 241 | 0.13% | -6 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,774 | 1,730 | -44 | 609 | 599 | 0.31% | -10 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,555 | 1,420 | -135 | 961 | 946 | 0.49% | -15 |
| PPG INDS INC COM(PPG) | 3,259 | 3,260 | +1 | 371 | 343 | 0.18% | -28 |
| NETFLIX INC COM(NFLX) | 439 | 461 | +22 | 588 | 553 | 0.29% | -35 |
| INVESCO QQQ TRUST SERIES I | 593 | 465 | -128 | 327 | 279 | 0.15% | -48 |
| MASTERCARD INCORPORATED CL A(MA) | 1,684 | 1,574 | -110 | 946 | 895 | 0.47% | -51 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 49,217 | 45,341 | -3,876 | 1,145 | 1,053 | 0.55% | -92 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 94,191 | 101,919 | +7,728 | 3,633 | 3,521 | 1.84% | -112 |
| MERCADOLIBRE INC COM(MELI) | 80 | 0 | -80 | 209 | 0 | — | -209 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,320 | 0 | -1,320 | 215 | 0 | — | -215 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 74,291 | 67,381 | -6,910 | 3,822 | 3,519 | 1.83% | -303 |
| ISHARES CORE S&P SMALL CAP ETF | 9,726 | 5,447 | -4,279 | 1,063 | 647 | 0.34% | -416 |
| PROGRESSIVE CORP COM(PGR) | 1,766 | 0 | -1,766 | 471 | 0 | — | -471 |
| THE CIGNA GROUP COM(CI) | 1,584 | 0 | -1,584 | 524 | 0 | — | -524 |
| ISHARES CORE S&P MID-CAP ETF | 172,288 | 29,170 | -143,118 | 10,685 | 1,904 | 0.99% | -8,782 |