Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 507,231 | 506,930 | -301 | 162,725 | 187,584 | 23.95% | +24,860 |
| VANGUARD MUN BD FDS | 384,157 | 615,176 | +231,019 | 28,869 | 46,999 | 6.00% | +18,130 |
| TESLA INC(TSLA) | 706 | 30,854 | +30,148 | 262 | 12,977 | 1.66% | +12,715 |
| CINCINNATI FINL CORP(CINF) | 297,642 | 297,642 | 0 | 46,834 | 55,385 | 7.07% | +8,551 |
| VANGUARD STAR FDS | 688,440 | 705,274 | +16,834 | 53,086 | 60,294 | 7.70% | +7,208 |
| VANGUARD INDEX FDS | 85,192 | 82,364 | -2,828 | 50,906 | 56,568 | 7.22% | +5,662 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 199,562 | 256,228 | +56,666 | 16,514 | 21,177 | 2.70% | +4,663 |
| VANGUARD INTL EQUITY INDEX F | 644,313 | 632,426 | -11,887 | 48,388 | 52,966 | 6.76% | +4,578 |
| VANGUARD INDEX FDS | 68,881 | 68,890 | +9 | 14,176 | 16,961 | 2.17% | +2,786 |
| ISHARES TR | 0 | 17,504 | +17,504 | 0 | 2,492 | 0.32% | +2,492 |
| VANGUARD TAX-MANAGED FDS | 265,544 | 265,553 | +9 | 17,016 | 18,921 | 2.42% | +1,905 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 126,220 | 128,052 | +1,832 | 8,950 | 10,493 | 1.34% | +1,542 |
| VANGUARD BD INDEX FDS | 178,390 | 198,177 | +19,787 | 13,137 | 14,548 | 1.86% | +1,412 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,510 | 12,510 | 0 | 8,136 | 9,342 | 1.19% | +1,206 |
| VANGUARD MALVERN FDS | 6,388 | 21,411 | +15,023 | 496 | 1,661 | 0.21% | +1,165 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 201,970 | 223,484 | +21,514 | 9,705 | 10,823 | 1.38% | +1,119 |
| APPLE INC(AAPL) | 26,090 | 26,369 | +279 | 6,621 | 7,630 | 0.97% | +1,009 |
| MICRON TECHNOLOGY INC(MU) | 975 | 1,100 | +125 | 329 | 1,270 | 0.16% | +940 |
| ALPHABET INC(GOOG) | 11,022 | 11,211 | +189 | 3,169 | 4,006 | 0.51% | +837 |
| VANGUARD MALVERN FDS | 24,629 | 34,360 | +9,731 | 1,906 | 2,654 | 0.34% | +748 |
| DUPONT DE NEMOURS INC | 0 | 4,995 | +4,995 | 0 | 678 | 0.09% | +678 |
| VANGUARD MUN BD FDS | 32,262 | 40,843 | +8,581 | 2,461 | 3,130 | 0.40% | +669 |
| TEXAS INSTRS INC(TXN) | 7,763 | 7,290 | -473 | 1,507 | 2,173 | 0.28% | +666 |
| INTEL CORP(INTC) | 0 | 4,012 | +4,012 | 0 | 560 | 0.07% | +560 |
| INVESCO QQQ TR | 3,426 | 3,443 | +17 | 1,977 | 2,535 | 0.32% | +558 |
| VANGUARD WORLD FD | 13,935 | 13,935 | 0 | 3,294 | 3,813 | 0.49% | +519 |
| AMPHENOL CORP | 9,226 | 9,226 | 0 | 1,166 | 1,629 | 0.21% | +463 |
| ISHARES TR | 8,314 | 8,329 | +15 | 2,062 | 2,502 | 0.32% | +441 |
| SCHWAB STRATEGIC TR | 120,977 | 118,632 | -2,345 | 3,037 | 3,436 | 0.44% | +399 |
| AMAZON COM INC(AMZN) | 12,211 | 12,306 | +95 | 2,543 | 2,933 | 0.37% | +390 |
| KLA CORP(KLAC) | 0 | 1,260 | +1,260 | 0 | 380 | 0.05% | +380 |
| LAM RESEARCH CORP(LRCX) | 1,569 | 1,638 | +69 | 336 | 710 | 0.09% | +375 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 6,930 | 6,905 | -25 | 414 | 774 | 0.10% | +360 |
| QNITY ELECTRONICS INC(Q) | 7,492 | 7,496 | +4 | 864 | 1,224 | 0.16% | +360 |
| VANGUARD WORLD FD INF TECH ETF | 1,387 | 11,100 | +9,713 | 968 | 1,327 | 0.17% | +359 |
| NVIDIA CORPORATION(NVDA) | 12,451 | 12,577 | +126 | 2,172 | 2,517 | 0.32% | +345 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 23,985 | 24,433 | +448 | 1,638 | 1,981 | 0.25% | +343 |
| ALPHABET INC(GOOG) | 4,308 | 4,388 | +80 | 1,236 | 1,550 | 0.20% | +315 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,551 | 3,551 | 0 | 2,190 | 2,498 | 0.32% | +307 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 6,089 | +6,089 | 0 | 303 | 0.04% | +303 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 15,622 | 16,027 | +405 | 944 | 1,216 | 0.16% | +272 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 83,058 | 83,802 | +744 | 2,821 | 3,087 | 0.39% | +266 |
| ELI LILLY & CO(LLY) | 884 | 894 | +10 | 813 | 1,072 | 0.14% | +259 |
| JPMORGAN CHASE & CO(JPM) | 6,993 | 7,065 | +72 | 2,057 | 2,313 | 0.30% | +256 |
| VANGUARD INDEX FDS | 11,734 | 11,734 | 0 | 2,302 | 2,557 | 0.33% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 2,476 | 2,202 | -274 | 670 | 915 | 0.12% | +245 |
| VANGUARD INDEX FDS | 9,071 | 9,071 | 0 | 1,971 | 2,204 | 0.28% | +233 |
| CISCO SYS INC(CSCO) | 5,734 | 5,774 | +40 | 445 | 678 | 0.09% | +233 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 364 | +364 | 0 | 211 | 0.03% | +211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,612 | 3,612 | 0 | 480 | 688 | 0.09% | +208 |
| VANGUARD INDEX FDS | 5,340 | 5,295 | -45 | 1,399 | 1,605 | 0.20% | +206 |
| ASML HLDG NV N Y REGISTRY SHS | 295 | 295 | 0 | 390 | 587 | 0.07% | +197 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,407 | 14,002 | +2,595 | 443 | 621 | 0.08% | +178 |
| APPLIED MATLS INC | 855 | 648 | -207 | 292 | 469 | 0.06% | +176 |
| ISHARES TR | 2,486 | 9,944 | +7,458 | 1,060 | 1,235 | 0.16% | +175 |
| ABBVIE INC(ABBV) | 4,587 | 4,647 | +60 | 998 | 1,169 | 0.15% | +172 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,940 | 10,065 | +3,125 | 384 | 555 | 0.07% | +171 |
| ISHARES TR | 21,949 | 21,949 | 0 | 1,503 | 1,671 | 0.21% | +168 |
| MORGAN STANLEY(MS) | 3,685 | 3,700 | +15 | 606 | 773 | 0.10% | +167 |
| ISHARES TR | 24,254 | 24,254 | 0 | 2,356 | 2,520 | 0.32% | +164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,017 | 7,967 | -50 | 1,539 | 1,695 | 0.22% | +157 |
| GE AEROSPACE(GE) | 1,609 | 1,635 | +26 | 457 | 611 | 0.08% | +154 |
| GE VERNOVA INC(GEV) | 484 | 486 | +2 | 422 | 571 | 0.07% | +148 |
| VANGUARD INTL EQUITY INDEX F | 26,108 | 26,128 | +20 | 1,411 | 1,560 | 0.20% | +148 |
| ISHARES TR | 8,691 | 8,691 | 0 | 874 | 1,021 | 0.13% | +147 |
| BROADCOM INC(AVGO) | 1,625 | 1,692 | +67 | 503 | 639 | 0.08% | +136 |
| QUALCOMM INC(QCOM) | 2,316 | 2,343 | +27 | 298 | 433 | 0.06% | +135 |
| FIRST TR EXCHANGE-TRADED FD | 1,115 | 1,115 | 0 | 241 | 373 | 0.05% | +132 |
| CATERPILLAR INC(CAT) | 366 | 367 | +1 | 259 | 391 | 0.05% | +132 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,187 | 4,376 | +1,189 | 230 | 359 | 0.05% | +129 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,595 | 31,293 | +1,698 | 2,346 | 2,473 | 0.32% | +127 |
| ISHARES TR | 2,334 | 2,334 | 0 | 832 | 956 | 0.12% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,873 | 2,995 | 0.38% | +123 |
| VANGUARD WHITEHALL FDS | 3,626 | 5,339 | +1,713 | 238 | 359 | 0.05% | +121 |
| ISHARES TR | 1,931 | 1,931 | 0 | 716 | 823 | 0.11% | +108 |
| CVS HEALTH CORP(CVS) | 3,154 | 3,227 | +73 | 227 | 334 | 0.04% | +107 |
| HOME DEPOT INC(HD) | 2,570 | 2,683 | +113 | 845 | 946 | 0.12% | +101 |
| FIRST TR EXCHANGE-TRADED FD | 3,119 | 3,119 | 0 | 730 | 826 | 0.11% | +96 |
| SCHWAB STRATEGIC TR | 7,409 | 8,429 | +1,020 | 215 | 305 | 0.04% | +89 |
| VANGUARD INDEX FDS | 1,097 | 6,582 | +5,485 | 479 | 567 | 0.07% | +88 |
| ISHARES TR | 174 | 265 | +91 | 114 | 198 | 0.03% | +85 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 29,040 | 29,409 | +369 | 1,131 | 1,213 | 0.15% | +82 |
| QUANTA SVCS INC | 465 | 465 | 0 | 255 | 335 | 0.04% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 479 | 479 | 0 | 405 | 484 | 0.06% | +79 |
| VANGUARD SPECIALIZED FUNDS | 3,648 | 3,649 | +1 | 785 | 864 | 0.11% | +79 |
| VANGUARD INDEX FDS | 1,661 | 6,896 | +5,235 | 477 | 556 | 0.07% | +79 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,923 | 6,093 | +170 | 504 | 578 | 0.07% | +74 |
| SPDR SERIES TRUST ST STR P500GRW | 3,464 | 3,468 | +4 | 339 | 413 | 0.05% | +73 |
| ISHARES TR | 4,220 | 4,180 | -40 | 541 | 612 | 0.08% | +71 |
| BANK OF AMER CORP | 8,079 | 8,131 | +52 | 394 | 463 | 0.06% | +69 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,658 | 3,662 | +1,004 | 120 | 189 | 0.02% | +69 |
| VANGUARD INTL EQUITY INDEX F | 575 | 1,275 | +700 | 47 | 113 | 0.01% | +65 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,362 | 4,362 | 0 | 413 | 476 | 0.06% | +63 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,274 | 4,174 | -100 | 391 | 450 | 0.06% | +59 |
| ISHARES TR | 3,084 | 3,084 | 0 | 449 | 508 | 0.06% | +58 |
| SCHWAB STRATEGIC TR | 630 | 2,414 | +1,784 | 16 | 71 | 0.01% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,513 | 1,487 | -26 | 367 | 418 | 0.05% | +51 |
| ISHARES TR | 3,660 | 3,624 | -36 | 485 | 535 | 0.07% | +50 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,089 | 7,155 | +1,066 | 216 | 267 | 0.03% | +50 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,270 | 2,360 | +90 | 218 | 265 | 0.03% | +47 |