Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 436,061 | 443,518 | +7,457 | $119.85M | $135.20M | 24.71% | +$15.36M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,280,464 | 1,269,611 | -10,853 | $63.54M | $62.25M | 11.38% | -$1.29M |
| Cincinnati Financial Corporation(CINF) | 326,014 | 317,002 | -9,012 | $48.44M | $47.21M | 8.63% | -$1.23M |
| Vanguard Star FdsVG TL INTL STK F | 617,611 | 613,670 | -3,941 | $38.35M | $42.40M | 7.75% | +$4.04M |
| Vanguard Index FdsS P 500 ETF SHS | 56,529 | 60,950 | +4,421 | $29.05M | $34.73M | 6.35% | +$5.68M |
| Vanguard Intl Equity Index FALLWRLD EX US | 310,073 | 326,646 | +16,573 | $18.81M | $21.96M | 4.01% | +$3.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 268,578 | 268,589 | +11 | $13.65M | $15.31M | 2.80% | +$1.66M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 157,508 | 168,589 | +11,081 | $12.88M | $13.98M | 2.55% | +$1.10M |
| Vanguard Bd Index FdsTotal Bond Market | 121,417 | 127,780 | +6,363 | $8.92M | $9.41M | 1.72% | +$490.4K |
| Vanguard Index FdsExtended Market ETF | 46,809 | 48,429 | +1,620 | $8.06M | $9.33M | 1.71% | +$1.27M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 163,257 | 170,680 | +7,423 | $7.97M | $8.45M | 1.54% | +$480.2K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 79,045 | 110,311 | +31,266 | $5.87M | $8.12M | 1.48% | +$2.25M |
| Microsoft Corporation(MSFT) | 15,584 | 15,434 | -150 | $5.85M | $7.68M | 1.40% | +$1.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,911 | 12,418 | +507 | $6.66M | $7.67M | 1.40% | +$1.01M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 81,438 | 104,638 | +23,200 | $4.93M | $7.01M | 1.28% | +$2.09M |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 51,100 | +51,100 | $0 | $5.16M | 0.94% | +$5.16M |
| Apple Inc.(AAPL) | 24,682 | 24,102 | -580 | $5.48M | $4.95M | 0.90% | -$537.4K |
| Berkshire Hathaway Inc DelCL A | 4 | 5 | +1 | $3.19M | $3.64M | 0.67% | +$450.2K |
| Ishares TrNATIONAL MUN ETF | 0 | 33,275 | +33,275 | $0 | $3.48M | 0.64% | +$3.48M |
| Vanguard World FdMEGA CAP INDEX | 13,935 | 13,935 | 0 | $2.81M | $3.14M | 0.57% | +$335.7K |
| Amazon.com, Inc.(AMZN) | 13,508 | 13,481 | -27 | $2.57M | $2.96M | 0.54% | +$387.6K |
| Schwab Strategic TrUS Broad Market ETF | 148,841 | 120,390 | -28,451 | $3.20M | $2.87M | 0.52% | -$335.6K |
| Visa Inc.CL A(V) | 7,033 | 6,977 | -56 | $2.46M | $2.48M | 0.45% | +$12.4K |
| Meta Platforms, Inc.CL A(META) | 3,184 | 3,241 | +57 | $1.84M | $2.39M | 0.44% | +$557.0K |
| Vanguard Index FdsVALUE ETF | 12,514 | 12,779 | +265 | $2.16M | $2.27M | 0.42% | +$109.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 75,920 | 76,595 | +675 | $1.99M | $2.25M | 0.41% | +$260.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,792 | 26,902 | +1,110 | $2.04M | $2.14M | 0.39% | +$102.7K |
| The Procter & Gamble Company(PG) | 12,912 | 12,455 | -457 | $2.20M | $1.98M | 0.36% | -$216.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,736 | 3,461 | -275 | $1.99M | $1.96M | 0.36% | -$32.5K |
| Alphabet Inc.CL A(GOOG) | 10,486 | 10,882 | +396 | $1.62M | $1.92M | 0.35% | +$296.2K |
| NVIDIA Corporation(NVDA) | 12,143 | 11,910 | -233 | $1.32M | $1.88M | 0.34% | +$565.6K |
| Invesco Qqq TrUNIT SER 1 | 3,111 | 3,350 | +239 | $1.46M | $1.85M | 0.34% | +$389.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 23,444 | 23,786 | +342 | $1.78M | $1.81M | 0.33% | +$25.7K |
| Ishares TrRUSSELL 2000 ETF | 7,756 | 8,256 | +500 | $1.55M | $1.78M | 0.33% | +$234.3K |
| Vanguard Index FdsSmall Cap Value ETF | 9,071 | 9,071 | 0 | $1.69M | $1.78M | 0.32% | +$87.4K |
| Gambling Com Group Limited ORDINARY SHARES | 148,795 | 148,512 | -283 | $1.88M | $1.77M | 0.32% | -$112.0K |
| JPMorgan Chase & Co.(JPM) | 5,999 | 6,015 | +16 | $1.47M | $1.74M | 0.32% | +$272.3K |
| Texas Instruments Incorporated(TXN) | 8,187 | 7,849 | -338 | $1.47M | $1.63M | 0.30% | +$158.4K |
| Vanguard Index FdsSMALL CP ETF | 6,544 | 6,544 | 0 | $1.45M | $1.56M | 0.28% | +$104.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,562 | 29,562 | 0 | $1.34M | $1.46M | 0.27% | +$124.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,005 | 21,777 | +4,772 | $994.2K | $1.37M | 0.25% | +$372.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,396 | 7,471 | +75 | $1.28M | $1.36M | 0.25% | +$77.7K |
| Ishares TrMSCI All Country World Index ex US | 21,949 | 21,949 | 0 | $1.22M | $1.34M | 0.24% | +$120.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 36,105 | 36,572 | +467 | $1.13M | $1.26M | 0.23% | +$136.7K |
| Berkshire Hathaway Inc DelCL B | 2,510 | 2,462 | -48 | $1.34M | $1.20M | 0.22% | -$140.8K |
| Vanguard Malvern FdsCORE BD ETF | 2,959 | 14,964 | +12,005 | $229.1K | $1.16M | 0.21% | +$931.8K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 14,472 | 14,427 | -45 | $1.11M | $1.12M | 0.20% | +$4.2K |
| Ishares TrRussell 1000 Growth ETF | 2,486 | 2,486 | 0 | $897.7K | $1.06M | 0.19% | +$157.8K |
| DuPont de Nemours, Inc.(DD) | 15,051 | 14,988 | -63 | $1.12M | $1.03M | 0.19% | -$96.0K |
| The Home Depot, Inc.(HD) | 2,912 | 2,754 | -158 | $1.07M | $1.01M | 0.18% | -$57.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 782 | 1,388 | +606 | $424.1K | $920.6K | 0.17% | +$496.5K |
| First Tr Exchange-Traded FdSHS SHS | 18,681 | 20,081 | +1,400 | $832.5K | $897.6K | 0.16% | +$65.1K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 12,367 | 15,109 | +2,742 | $677.8K | $895.4K | 0.16% | +$217.5K |
| Amphenol Corp NewCL A | 9,032 | 9,031 | -1 | $593.9K | $891.8K | 0.16% | +$297.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,115 | 3,085 | -30 | $692.0K | $830.9K | 0.15% | +$138.9K |
| Ishares TrMSCI EAFE ETF | 8,034 | 9,034 | +1,000 | $656.6K | $807.5K | 0.15% | +$150.9K |
| Ishares TrRUS 1000 ETF | 2,334 | 2,334 | 0 | $715.9K | $792.6K | 0.14% | +$76.6K |
| Ishares TrS P MC 400GR ETF | 8,703 | 8,703 | 0 | $724.8K | $791.8K | 0.14% | +$67.0K |
| Alphabet Inc.CL C(GOOG) | 4,314 | 4,313 | -1 | $674.0K | $765.1K | 0.14% | +$91.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,954 | 3,667 | +713 | $573.0K | $753.7K | 0.14% | +$180.7K |
| UnitedHealth Group Incorporated(UNH) | 2,405 | 2,281 | -124 | $1.26M | $711.6K | 0.13% | -$548.0K |
| Ishares TrRUSSELL 3000 ETF | 1,931 | 1,931 | 0 | $613.4K | $677.8K | 0.12% | +$64.4K |
| NIKE, Inc.CL B(NKE) | 9,567 | 9,248 | -319 | $611.1K | $660.7K | 0.12% | +$49.5K |
| BlackRock, Inc.(BLK) | 485 | 568 | +83 | $459.0K | $596.0K | 0.11% | +$136.9K |
| Eli Lilly and Company(LLY) | 776 | 735 | -41 | $640.9K | $573.0K | 0.10% | -$68.0K |
| Ishares TrRUS MD CP GR ETF | 3,931 | 3,881 | -50 | $461.9K | $538.2K | 0.10% | +$76.4K |
| Walmart Inc.(WMT) | 6,496 | 5,319 | -1,177 | $571.8K | $520.1K | 0.10% | -$51.7K |
| Morgan Stanley(MS) | 4,256 | 3,685 | -571 | $496.5K | $519.1K | 0.09% | +$22.5K |
| IDEXX Laboratories, Inc.(IDXX) | 953 | 945 | -8 | $400.2K | $506.8K | 0.09% | +$106.6K |
| Vanguard Index FdsMID CAP ETF | 1,800 | 1,800 | 0 | $465.5K | $505.6K | 0.09% | +$40.1K |
| Abbott Labs | 3,506 | 3,616 | +110 | $465.1K | $491.8K | 0.09% | +$26.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,542 | 1,606 | +64 | $481.2K | $480.0K | 0.09% | -$1.1K |
| Vanguard Index FdsGROWTH ETF | 522 | 1,069 | +547 | $193.6K | $469.2K | 0.09% | +$275.6K |
| Exxon Mobil Corp | 4,759 | 4,340 | -419 | $566.0K | $467.9K | 0.09% | -$98.1K |
| Cisco Systems, Inc.(CSCO) | 6,643 | 6,648 | +5 | $409.9K | $461.2K | 0.08% | +$51.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,806 | 1,806 | 0 | $372.9K | $457.3K | 0.08% | +$84.4K |
| Ishares TrS P MC 400VL ETF | 3,678 | 3,678 | 0 | $440.4K | $454.5K | 0.08% | +$14.2K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 5,558 | 5,658 | +100 | $426.0K | $449.4K | 0.08% | +$23.5K |
| Applied Matls Inc | 2,534 | 2,431 | -103 | $367.7K | $445.0K | 0.08% | +$77.3K |
| S&P Global Inc.(SPGI) | 851 | 837 | -14 | $432.4K | $441.3K | 0.08% | +$8.9K |
| Broadcom Inc.(AVGO) | 1,699 | 1,592 | -107 | $284.5K | $438.8K | 0.08% | +$154.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 14,687 | 20,237 | +5,550 | $309.6K | $435.5K | 0.08% | +$125.9K |
| McDonald's Corporation(MCD) | 1,720 | 1,464 | -256 | $537.3K | $427.7K | 0.08% | -$109.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 16,496 | 18,746 | +2,250 | $369.6K | $425.6K | 0.08% | +$56.0K |
| First Tr Exchange-Traded FdSHS | 10,265 | 9,985 | -280 | $445.9K | $418.1K | 0.08% | -$27.8K |
| Ishares TrCORE US AGGBD ET | 4,199 | 4,209 | +10 | $415.4K | $417.5K | 0.08% | +$2.2K |
| Ishares TrRussell Midcap Value ETF | 3,084 | 3,084 | 0 | $388.5K | $407.5K | 0.07% | +$19.0K |
| RTX Corporation(RTX) | 2,813 | 2,773 | -40 | $372.6K | $404.9K | 0.07% | +$32.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,066 | 5,114 | +48 | $396.6K | $402.4K | 0.07% | +$5.9K |
| Dow Inc.(DOW) | 14,992 | 15,196 | +204 | $523.5K | $402.4K | 0.07% | -$121.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 21,721 | 21,721 | 0 | $382.1K | $386.6K | 0.07% | +$4.6K |
| Costco Wholesale Corporation(COST) | 350 | 384 | +34 | $331.0K | $380.1K | 0.07% | +$49.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,142 | 14,142 | 0 | $395.4K | $374.8K | 0.07% | -$20.6K |
| Johnson & Johnson(JNJ) | 2,684 | 2,438 | -246 | $445.1K | $372.4K | 0.07% | -$72.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 13,190 | 16,060 | +2,870 | $285.4K | $354.1K | 0.06% | +$68.7K |
| American Tower Corporation(AMT) | 1,603 | 1,596 | -7 | $348.8K | $352.7K | 0.06% | +$3.9K |
| NextEra Energy, Inc.(NEE) | 5,897 | 5,032 | -865 | $418.0K | $349.3K | 0.06% | -$68.7K |
| Merck & Co., Inc.(MRK) | 4,865 | 4,387 | -478 | $440.7K | $347.3K | 0.06% | -$93.4K |
| CVS Health Corporation(CVS) | 4,970 | 4,985 | +15 | $336.7K | $343.9K | 0.06% | +$7.1K |
| Thermo Fisher Scientific Inc.(TMO) | 852 | 837 | -15 | $424.3K | $339.4K | 0.06% | -$85.0K |