Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 507,231 | 506,930 | -301 | $162.72M | $187.58M | 23.95% | +$24.86M |
| Vanguard Star FdsVG TL INTL STK F | 688,440 | 705,274 | +16,834 | $53.09M | $60.29M | 7.70% | +$7.21M |
| Vanguard Index FdsS P 500 ETF SHS | 85,192 | 82,364 | -2,828 | $50.91M | $56.57M | 7.22% | +$5.66M |
| Cincinnati Financial Corporation(CINF) | 297,642 | 297,642 | 0 | $46.83M | $55.39M | 7.07% | +$8.55M |
| Vanguard Intl Equity Index FALLWRLD EX US | 644,313 | 632,426 | -11,887 | $48.39M | $52.97M | 6.76% | +$4.58M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,100,757 | 942,001 | -158,756 | $54.92M | $47.65M | 6.08% | -$7.27M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 384,157 | 615,176 | +231,019 | $28.87M | $47.00M | 6.00% | +$18.13M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 199,562 | 256,228 | +56,666 | $16.51M | $21.18M | 2.70% | +$4.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 265,544 | 265,553 | +9 | $17.02M | $18.92M | 2.42% | +$1.90M |
| Vanguard Index FdsExtended Market ETF | 68,881 | 68,890 | +9 | $14.18M | $16.96M | 2.17% | +$2.79M |
| Vanguard Bd Index FdsTotal Bond Market | 178,390 | 198,177 | +19,787 | $13.14M | $14.55M | 1.86% | +$1.41M |
| Tesla, Inc.(TSLA) | 706 | 30,854 | +30,148 | $262.5K | $12.98M | 1.66% | +$12.71M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 201,970 | 223,484 | +21,514 | $9.70M | $10.82M | 1.38% | +$1.12M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 126,220 | 128,052 | +1,832 | $8.95M | $10.49M | 1.34% | +$1.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,510 | 12,510 | 0 | $8.14M | $9.34M | 1.19% | +$1.21M |
| Apple Inc.(AAPL) | 26,090 | 26,369 | +279 | $6.62M | $7.63M | 0.97% | +$1.01M |
| Microsoft Corporation(MSFT) | 17,178 | 17,117 | -61 | $6.36M | $6.38M | 0.82% | +$26.0K |
| Vanguard Wellington FdSHORT TRM TAX EX | 51,107 | 51,216 | +109 | $5.17M | $5.19M | 0.66% | +$19.8K |
| Alphabet Inc.CL A(GOOG) | 11,022 | 11,211 | +189 | $3.17M | $4.01M | 0.51% | +$837.0K |
| Vanguard World FdMEGA CAP INDEX | 13,935 | 13,935 | 0 | $3.29M | $3.81M | 0.49% | +$519.5K |
| Schwab Strategic TrUS Broad Market ETF | 120,977 | 118,632 | -2,345 | $3.04M | $3.44M | 0.44% | +$399.1K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 32,262 | 40,843 | +8,581 | $2.46M | $3.13M | 0.40% | +$668.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 83,058 | 83,802 | +744 | $2.82M | $3.09M | 0.39% | +$265.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.87M | $3.00M | 0.38% | +$122.8K |
| Amazon.com, Inc.(AMZN) | 12,211 | 12,306 | +95 | $2.54M | $2.93M | 0.37% | +$389.8K |
| Vanguard Malvern FdsCORE BD ETF | 24,629 | 34,360 | +9,731 | $1.91M | $2.65M | 0.34% | +$747.9K |
| Vanguard Index FdsVALUE ETF | 11,734 | 11,734 | 0 | $2.30M | $2.56M | 0.33% | +$255.0K |
| Invesco Qqq TrUNIT SER 1 | 3,426 | 3,443 | +17 | $1.98M | $2.54M | 0.32% | +$558.0K |
| Ishares TrMSCI EAFE ETF | 24,254 | 24,254 | 0 | $2.36M | $2.52M | 0.32% | +$163.7K |
| NVIDIA Corporation(NVDA) | 12,451 | 12,577 | +126 | $2.17M | $2.52M | 0.32% | +$345.0K |
| Ishares TrRUSSELL 2000 ETF | 8,314 | 8,329 | +15 | $2.06M | $2.50M | 0.32% | +$440.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,551 | 3,551 | 0 | $2.19M | $2.50M | 0.32% | +$307.4K |
| Ishares TrESG MSCI KLD ETF | 0 | 17,504 | +17,504 | $0 | $2.49M | 0.32% | +$2.49M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,595 | 31,293 | +1,698 | $2.35M | $2.47M | 0.32% | +$127.1K |
| JPMorgan Chase & Co.(JPM) | 6,993 | 7,065 | +72 | $2.06M | $2.31M | 0.30% | +$255.5K |
| Vanguard Index FdsSmall Cap Value ETF | 9,071 | 9,071 | 0 | $1.97M | $2.20M | 0.28% | +$233.5K |
| Texas Instruments Incorporated(TXN) | 7,763 | 7,290 | -473 | $1.51M | $2.17M | 0.28% | +$665.8K |
| Visa Inc.CL A(V) | 7,202 | 6,195 | -1,007 | $2.18M | $2.13M | 0.27% | -$51.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,985 | 24,433 | +448 | $1.64M | $1.98M | 0.25% | +$342.8K |
| The Procter & Gamble Company(PG) | 13,012 | 12,822 | -190 | $1.88M | $1.88M | 0.24% | +$764 |
| Meta Platforms, Inc.CL A(META) | 3,358 | 3,318 | -40 | $1.92M | $1.87M | 0.24% | -$52.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,017 | 7,967 | -50 | $1.54M | $1.70M | 0.22% | +$156.5K |
| Ishares TrMSCI All Country World Index ex US | 21,949 | 21,949 | 0 | $1.50M | $1.67M | 0.21% | +$167.7K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 6,388 | 21,411 | +15,023 | $495.6K | $1.66M | 0.21% | +$1.17M |
| Amphenol CorpCL A | 9,226 | 9,226 | 0 | $1.17M | $1.63M | 0.21% | +$463.3K |
| Vanguard Index FdsSMALL CP ETF | 5,340 | 5,295 | -45 | $1.40M | $1.61M | 0.20% | +$206.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,108 | 26,128 | +20 | $1.41M | $1.56M | 0.20% | +$148.4K |
| Alphabet Inc.CL C(GOOG) | 4,308 | 4,388 | +80 | $1.24M | $1.55M | 0.20% | +$314.6K |
| Ishares TrNATIONAL MUN ETF | 40,729 | 12,933 | -27,796 | $4.32M | $1.39M | 0.18% | -$2.93M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,387 | 11,100 | +9,713 | $967.6K | $1.33M | 0.17% | +$359.0K |
| Berkshire Hathaway Inc DelCL B | 2,600 | 2,558 | -42 | $1.25M | $1.28M | 0.16% | +$34.1K |
| Micron Technology, Inc.(MU) | 975 | 1,100 | +125 | $329.4K | $1.27M | 0.16% | +$940.3K |
| Ishares TrRussell 1000 Growth ETF | 2,486 | 9,944 | +7,458 | $1.06M | $1.23M | 0.16% | +$174.7K |
| Qnity Electronics, Inc.(Q) | 7,492 | 7,496 | +4 | $864.4K | $1.22M | 0.16% | +$359.7K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 15,622 | 16,027 | +405 | $944.2K | $1.22M | 0.16% | +$272.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 29,040 | 29,409 | +369 | $1.13M | $1.21M | 0.15% | +$81.7K |
| AbbVie Inc.(ABBV) | 4,587 | 4,647 | +60 | $997.6K | $1.17M | 0.15% | +$171.7K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 14,687 | 14,851 | +164 | $1.13M | $1.14M | 0.15% | +$12.2K |
| Eli Lilly and Company(LLY) | 884 | 894 | +10 | $813.1K | $1.07M | 0.14% | +$259.2K |
| Ishares TrS P MC 400GR ETF | 8,691 | 8,691 | 0 | $874.5K | $1.02M | 0.13% | +$146.7K |
| First Tr Exchange-Traded FdSHS SHS | 19,770 | 19,970 | +200 | $929.8K | $962.2K | 0.12% | +$32.4K |
| Ishares TrRUS 1000 ETF | 2,334 | 2,334 | 0 | $832.2K | $955.8K | 0.12% | +$123.6K |
| The Home Depot, Inc.(HD) | 2,570 | 2,683 | +113 | $845.2K | $946.2K | 0.12% | +$101.0K |
| UnitedHealth Group Incorporated(UNH) | 2,476 | 2,202 | -274 | $670.0K | $915.2K | 0.12% | +$245.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,648 | 3,649 | +1 | $784.6K | $863.5K | 0.11% | +$78.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,119 | 3,119 | 0 | $729.9K | $825.7K | 0.11% | +$95.7K |
| Ishares TrRUSSELL 3000 ETF | 1,931 | 1,931 | 0 | $715.8K | $823.4K | 0.11% | +$107.6K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 6,930 | 6,905 | -25 | $413.7K | $774.1K | 0.10% | +$360.3K |
| Morgan Stanley(MS) | 3,685 | 3,700 | +15 | $606.4K | $773.4K | 0.10% | +$167.0K |
| Lam Research Corporation(LRCX) | 1,569 | 1,638 | +69 | $335.7K | $710.2K | 0.09% | +$374.5K |
| Walmart Inc.(WMT) | 6,139 | 6,207 | +68 | $764.5K | $703.0K | 0.09% | -$61.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,612 | 3,612 | 0 | $480.0K | $688.2K | 0.09% | +$208.1K |
| Cisco Systems, Inc.(CSCO) | 5,734 | 5,774 | +40 | $444.9K | $678.2K | 0.09% | +$233.3K |
| Dupont De Nemours Inc | 0 | 4,995 | +4,995 | $0 | $677.5K | 0.09% | +$677.5K |
| Merck & Co., Inc.(MRK) | 5,101 | 5,112 | +11 | $617.9K | $661.2K | 0.08% | +$43.3K |
| Broadcom Inc.(AVGO) | 1,625 | 1,692 | +67 | $503.0K | $639.2K | 0.08% | +$136.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 11,407 | 14,002 | +2,595 | $443.3K | $621.1K | 0.08% | +$177.9K |
| Lockheed Martin Corporation(LMT) | 1,214 | 1,218 | +4 | $733.7K | $620.5K | 0.08% | -$113.2K |
| Ishares TrRUS MD CP GR ETF | 4,220 | 4,180 | -40 | $540.7K | $612.0K | 0.08% | +$71.3K |
| GE Aerospace(GE) | 1,609 | 1,635 | +26 | $456.6K | $611.0K | 0.08% | +$154.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 27,854 | 28,161 | +307 | $585.9K | $595.0K | 0.08% | +$9.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 295 | 295 | 0 | $389.6K | $586.9K | 0.07% | +$197.2K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 5,923 | 6,093 | +170 | $504.3K | $577.9K | 0.07% | +$73.6K |
| GE Vernova Inc.(GEV) | 484 | 486 | +2 | $422.5K | $571.0K | 0.07% | +$148.5K |
| Vanguard Index FdsGROWTH ETF | 1,097 | 6,582 | +5,485 | $479.2K | $567.0K | 0.07% | +$87.8K |
| Intel Corporation(INTC) | 0 | 4,012 | +4,012 | $0 | $560.2K | 0.07% | +$560.2K |
| Vanguard Index FdsMID CAP ETF | 1,661 | 6,896 | +5,235 | $477.1K | $555.6K | 0.07% | +$78.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,940 | 10,065 | +3,125 | $384.1K | $555.4K | 0.07% | +$171.3K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 17,636 | 10,229 | -7,407 | $932.1K | $544.1K | 0.07% | -$388.0K |
| Ishares TrS P MC 400VL ETF | 3,660 | 3,624 | -36 | $484.9K | $535.4K | 0.07% | +$50.4K |
| RTX Corporation(RTX) | 2,801 | 2,812 | +11 | $540.3K | $533.5K | 0.07% | -$6.8K |
| First Tr Exchange-Traded Fd COMMON SHS | 27,428 | 28,707 | +1,279 | $488.5K | $532.5K | 0.07% | +$44.0K |
| Exxon Mobil Corp | 3,807 | 3,807 | 0 | $645.9K | $520.5K | 0.07% | -$125.4K |
| McDonald's Corporation(MCD) | 2,108 | 1,882 | -226 | $655.1K | $508.7K | 0.06% | -$146.4K |
| Ishares TrRussell Midcap Value ETF | 3,084 | 3,084 | 0 | $449.5K | $507.6K | 0.06% | +$58.2K |
| IDEXX Laboratories, Inc.(IDXX) | 950 | 951 | +1 | $533.8K | $500.6K | 0.06% | -$33.2K |
| First Tr Exchange-Traded FdSHS | 9,690 | 10,140 | +450 | $492.3K | $493.4K | 0.06% | +$1.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 22,602 | 22,602 | 0 | $490.1K | $491.5K | 0.06% | +$1.4K |
| Thermo Fisher Scientific Inc.(TMO) | 968 | 968 | 0 | $475.8K | $485.8K | 0.06% | +$10.0K |
| The Goldman Sachs Group, Inc.(GS) | 479 | 479 | 0 | $405.2K | $484.4K | 0.06% | +$79.2K |