Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 443,518 | 450,500 | +6,982 | $135.20M | $148.24M | 25.09% | +$13.04M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,269,611 | 1,094,873 | -174,738 | $62.25M | $54.82M | 9.28% | -$7.43M |
| Cincinnati Financial Corporation(CINF) | 317,002 | 317,002 | 0 | $47.21M | $50.39M | 8.53% | +$3.19M |
| Vanguard Star FdsVG TL INTL STK F | 613,670 | 639,617 | +25,947 | $42.40M | $46.99M | 7.95% | +$4.59M |
| Vanguard Index FdsS P 500 ETF SHS | 60,950 | 61,056 | +106 | $34.73M | $37.50M | 6.35% | +$2.77M |
| Vanguard Intl Equity Index FALLWRLD EX US | 326,646 | 325,670 | -976 | $21.96M | $23.24M | 3.93% | +$1.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 268,589 | 267,683 | -906 | $15.31M | $16.04M | 2.72% | +$727.3K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 110,311 | 200,004 | +89,693 | $8.12M | $15.05M | 2.55% | +$6.93M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 168,589 | 176,598 | +8,009 | $13.98M | $14.85M | 2.51% | +$874.3K |
| Vanguard Bd Index FdsTotal Bond Market | 127,780 | 139,588 | +11,808 | $9.41M | $10.38M | 1.76% | +$972.8K |
| Vanguard Index FdsExtended Market ETF | 48,429 | 46,831 | -1,598 | $9.33M | $9.80M | 1.66% | +$470.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 170,680 | 183,853 | +13,173 | $8.45M | $9.09M | 1.54% | +$643.0K |
| Microsoft Corporation(MSFT) | 15,434 | 16,509 | +1,075 | $7.68M | $8.55M | 1.45% | +$874.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,418 | 12,510 | +92 | $7.67M | $8.33M | 1.41% | +$661.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 104,638 | 99,227 | -5,411 | $7.01M | $7.19M | 1.22% | +$175.2K |
| Apple Inc.(AAPL) | 24,102 | 24,582 | +480 | $4.95M | $6.26M | 1.06% | +$1.31M |
| Vanguard Wellington FdSHORT TRM TAX EX | 51,100 | 51,102 | +2 | $5.16M | $5.21M | 0.88% | +$51.1K |
| Ishares TrNATIONAL MUN ETF | 33,275 | 33,543 | +268 | $3.48M | $3.57M | 0.60% | +$95.4K |
| Vanguard World FdMEGA CAP INDEX | 13,935 | 13,935 | 0 | $3.14M | $3.41M | 0.58% | +$267.5K |
| Schwab Strategic TrUS Broad Market ETF | 120,390 | 120,563 | +173 | $2.87M | $3.10M | 0.52% | +$230.8K |
| Berkshire Hathaway Inc DelCL A | 5 | 4 | -1 | $3.64M | $3.02M | 0.51% | -$627.2K |
| Alphabet Inc.CL A(GOOG) | 10,882 | 11,051 | +169 | $1.92M | $2.69M | 0.45% | +$768.8K |
| Amazon.com, Inc.(AMZN) | 13,481 | 11,885 | -1,596 | $2.96M | $2.61M | 0.44% | -$348.0K |
| Vanguard Index FdsVALUE ETF | 12,779 | 13,517 | +738 | $2.27M | $2.53M | 0.43% | +$262.7K |
| Meta Platforms, Inc.CL A(META) | 3,241 | 3,349 | +108 | $2.39M | $2.46M | 0.42% | +$67.3K |
| Visa Inc.CL A(V) | 6,977 | 7,180 | +203 | $2.48M | $2.45M | 0.41% | -$26.1K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 31,787 | +31,787 | $0 | $2.44M | 0.41% | +$2.44M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 76,595 | 77,239 | +644 | $2.25M | $2.42M | 0.41% | +$174.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 26,902 | 29,937 | +3,035 | $2.14M | $2.39M | 0.41% | +$254.2K |
| NVIDIA Corporation(NVDA) | 11,910 | 12,361 | +451 | $1.88M | $2.31M | 0.39% | +$424.7K |
| Ishares TrMSCI EAFE ETF | 9,034 | 23,554 | +14,520 | $807.5K | $2.20M | 0.37% | +$1.39M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,461 | 3,461 | 0 | $1.96M | $2.06M | 0.35% | +$102.3K |
| Invesco Qqq TrUNIT SER 1 | 3,350 | 3,391 | +41 | $1.85M | $2.04M | 0.34% | +$187.9K |
| JPMorgan Chase & Co.(JPM) | 6,015 | 6,223 | +208 | $1.74M | $1.96M | 0.33% | +$219.1K |
| Vanguard Malvern FdsCORE BD ETF | 14,964 | 24,906 | +9,942 | $1.16M | $1.95M | 0.33% | +$792.0K |
| Vanguard Index FdsSmall Cap Value ETF | 9,071 | 9,071 | 0 | $1.78M | $1.90M | 0.32% | +$124.4K |
| Ishares TrRUSSELL 2000 ETF | 8,256 | 7,774 | -482 | $1.78M | $1.88M | 0.32% | +$99.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 23,786 | 24,132 | +346 | $1.81M | $1.87M | 0.32% | +$68.5K |
| The Procter & Gamble Company(PG) | 12,455 | 11,191 | -1,264 | $1.98M | $1.72M | 0.29% | -$264.9K |
| Vanguard Index FdsSMALL CP ETF | 6,544 | 6,544 | 0 | $1.56M | $1.67M | 0.28% | +$113.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,562 | 28,976 | -586 | $1.46M | $1.57M | 0.27% | +$107.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,777 | 22,607 | +830 | $1.37M | $1.52M | 0.26% | +$154.3K |
| Texas Instruments Incorporated(TXN) | 7,849 | 7,834 | -15 | $1.63M | $1.44M | 0.24% | -$190.3K |
| Ishares TrMSCI All Country World Index ex US | 21,949 | 21,949 | 0 | $1.34M | $1.43M | 0.24% | +$89.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,471 | 7,421 | -50 | $1.36M | $1.41M | 0.24% | +$50.0K |
| Gambling Com Group Limited ORDINARY SHARES | 148,512 | 148,512 | 0 | $1.77M | $1.21M | 0.21% | -$551.0K |
| DuPont de Nemours, Inc.(DD) | 14,988 | 14,988 | 0 | $1.03M | $1.17M | 0.20% | +$139.5K |
| Ishares TrRussell 1000 Growth ETF | 2,486 | 2,486 | 0 | $1.06M | $1.16M | 0.20% | +$109.0K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 14,427 | 14,606 | +179 | $1.12M | $1.14M | 0.19% | +$29.2K |
| Berkshire Hathaway Inc DelCL B | 2,462 | 2,257 | -205 | $1.20M | $1.13M | 0.19% | -$61.3K |
| Amphenol Corp NewCL A | 9,031 | 9,031 | 0 | $891.8K | $1.12M | 0.19% | +$227.3K |
| The Home Depot, Inc.(HD) | 2,754 | 2,750 | -4 | $1.01M | $1.11M | 0.19% | +$104.5K |
| Alphabet Inc.CL C(GOOG) | 4,313 | 4,312 | -1 | $765.1K | $1.05M | 0.18% | +$285.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 36,572 | 28,200 | -8,372 | $1.26M | $1.03M | 0.17% | -$239.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,388 | 1,367 | -21 | $920.6K | $1.02M | 0.17% | +$100.0K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 15,109 | 15,403 | +294 | $895.4K | $949.1K | 0.16% | +$53.8K |
| First Tr Exchange-Traded FdSHS SHS | 20,081 | 19,729 | -352 | $897.6K | $912.3K | 0.15% | +$14.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,085 | 3,085 | 0 | $830.9K | $863.3K | 0.15% | +$32.4K |
| Ishares TrRUS 1000 ETF | 2,334 | 2,334 | 0 | $792.6K | $853.0K | 0.14% | +$60.5K |
| UnitedHealth Group Incorporated(UNH) | 2,281 | 2,453 | +172 | $711.6K | $847.0K | 0.14% | +$135.4K |
| Ishares TrS P MC 400GR ETF | 8,703 | 8,691 | -12 | $791.8K | $833.4K | 0.14% | +$41.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,667 | 3,677 | +10 | $753.7K | $796.6K | 0.13% | +$43.0K |
| Ishares TrRUSSELL 3000 ETF | 1,931 | 1,931 | 0 | $677.8K | $731.7K | 0.12% | +$54.0K |
| AbbVie Inc.(ABBV) | 1,659 | 2,802 | +1,143 | $307.9K | $648.8K | 0.11% | +$340.8K |
| Vanguard Index FdsMID CAP ETF | 1,800 | 2,153 | +353 | $505.6K | $634.6K | 0.11% | +$129.1K |
| BlackRock, Inc.(BLK) | 568 | 544 | -24 | $596.0K | $634.2K | 0.11% | +$38.3K |
| NIKE, Inc.CL B(NKE) | 9,248 | 8,812 | -436 | $660.7K | $618.1K | 0.10% | -$42.6K |
| IDEXX Laboratories, Inc.(IDXX) | 945 | 945 | 0 | $506.8K | $603.8K | 0.10% | +$96.9K |
| Ishares TrRUS MD CP GR ETF | 3,881 | 4,181 | +300 | $538.2K | $595.4K | 0.10% | +$57.2K |
| Morgan Stanley(MS) | 3,685 | 3,685 | 0 | $519.1K | $585.8K | 0.10% | +$66.7K |
| Eli Lilly and Company(LLY) | 735 | 737 | +2 | $573.0K | $562.3K | 0.10% | -$10.6K |
| Lockheed Martin Corporation(LMT) | 667 | 1,123 | +456 | $308.9K | $560.6K | 0.09% | +$251.7K |
| Walmart Inc.(WMT) | 5,319 | 5,408 | +89 | $520.1K | $557.3K | 0.09% | +$37.3K |
| Abbott Labs | 3,616 | 3,959 | +343 | $491.8K | $530.3K | 0.09% | +$38.5K |
| Vanguard Index FdsGROWTH ETF | 1,069 | 1,097 | +28 | $469.2K | $526.7K | 0.09% | +$57.5K |
| Broadcom Inc.(AVGO) | 1,592 | 1,593 | +1 | $438.8K | $525.6K | 0.09% | +$86.7K |
| Oracle Corporation(ORCL) | 0 | 1,837 | +1,837 | $0 | $516.6K | 0.09% | +$516.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,806 | 1,806 | 0 | $457.3K | $509.0K | 0.09% | +$51.7K |
| Johnson & Johnson(JNJ) | 2,438 | 2,581 | +143 | $372.4K | $478.6K | 0.08% | +$106.2K |
| Ishares TrS P MC 400VL ETF | 3,678 | 3,660 | -18 | $454.5K | $474.8K | 0.08% | +$20.2K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 5,658 | 5,663 | +5 | $449.4K | $472.4K | 0.08% | +$22.9K |
| RTX Corporation(RTX) | 2,773 | 2,773 | 0 | $404.9K | $464.0K | 0.08% | +$59.1K |
| McDonald's Corporation(MCD) | 1,464 | 1,484 | +20 | $427.7K | $451.0K | 0.08% | +$23.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 20,237 | 20,847 | +610 | $435.5K | $449.7K | 0.08% | +$14.2K |
| GE Aerospace(GE) | 1,316 | 1,491 | +175 | $338.7K | $448.5K | 0.08% | +$109.8K |
| S&P Global Inc.(SPGI) | 837 | 913 | +76 | $441.3K | $444.4K | 0.08% | +$3.0K |
| First Tr Exchange-Traded FdSHS | 9,985 | 9,985 | 0 | $418.1K | $433.4K | 0.07% | +$15.4K |
| Ishares TrRussell Midcap Value ETF | 3,084 | 3,084 | 0 | $407.5K | $430.7K | 0.07% | +$23.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 18,746 | 18,846 | +100 | $425.6K | $428.6K | 0.07% | +$2.9K |
| Exxon Mobil Corp | 4,340 | 3,796 | -544 | $467.9K | $428.0K | 0.07% | -$39.9K |
| Thermo Fisher Scientific Inc.(TMO) | 837 | 877 | +40 | $339.4K | $425.7K | 0.07% | +$86.4K |
| Ishares TrCORE US AGGBD ET | 4,209 | 4,230 | +21 | $417.5K | $424.1K | 0.07% | +$6.5K |
| Crh Plc ORD | 3,401 | 3,401 | 0 | $312.2K | $407.8K | 0.07% | +$95.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,114 | 5,163 | +49 | $402.4K | $407.4K | 0.07% | +$5.0K |
| Cisco Systems, Inc.(CSCO) | 6,648 | 5,847 | -801 | $461.2K | $400.1K | 0.07% | -$61.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,606 | 1,583 | -23 | $480.0K | $390.4K | 0.07% | -$89.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 4,915 | 6,829 | +1,914 | $275.8K | $388.3K | 0.07% | +$112.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,142 | 14,142 | 0 | $374.8K | $386.1K | 0.07% | +$11.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,096 | 2,096 | 0 | $285.7K | $382.4K | 0.06% | +$96.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,298 | +2,298 | $0 | $382.3K | 0.06% | +$382.3K |