Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 180,782 | 199,941 | +19,159 | $135.39M | $153.13M | 10.62% | +$17.74M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,967,115 | 4,044,958 | +77,843 | $147.81M | $152.13M | 10.55% | +$4.32M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,800,552 | 3,032,031 | +231,479 | $131.46M | $135.77M | 9.41% | +$4.32M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,384,200 | 2,546,072 | +161,872 | $108.46M | $110.24M | 7.64% | +$1.79M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 2,481,330 | 2,699,514 | +218,184 | $98.11M | $108.44M | 7.52% | +$10.33M |
| Ishares TrCORE S P MCP ETF | 1,044,165 | 1,199,159 | +154,994 | $80.52M | $86.28M | 5.98% | +$5.76M |
| American Centy Etf TrAVANTIS EMGMKT | 785,029 | 808,362 | +23,333 | $75.75M | $76.00M | 5.27% | +$254.8K |
| Packaging Corporation of America(PKG) | 265,099 | 236,708 | -28,391 | $63.17M | $54.27M | 3.76% | -$8.90M |
| Schwab Strategic TrUS Broad Market ETF | 2,326,085 | 1,814,136 | -511,949 | $67.36M | $53.17M | 3.69% | -$14.19M |
| Ishares TrCore S&P Small Cap ETF | 340,374 | 385,035 | +44,661 | $50.48M | $52.38M | 3.63% | +$1.90M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 310,757 | 374,671 | +63,914 | $39.72M | $48.31M | 3.35% | +$8.59M |
| Vanguard Index FdsMRNGSTR SM CP GR | 135,738 | 138,330 | +2,592 | $49.64M | $46.73M | 3.24% | -$2.91M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 472,327 | 544,661 | +72,334 | $33.02M | $36.19M | 2.51% | +$3.17M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,116,692 | 1,283,775 | +167,083 | $32.35M | $34.73M | 2.41% | +$2.38M |
| Schwab Strategic TrUS MID CAP ETF | 1,131,341 | 844,358 | -286,983 | $41.71M | $28.73M | 1.99% | -$12.99M |
| Apple Inc.(AAPL) | 69,451 | 69,651 | +200 | $20.10M | $23.20M | 1.61% | +$3.10M |
| Schwab Strategic TrUS SML CAP ETF | 634,987 | 457,428 | -177,559 | $22.94M | $14.93M | 1.03% | -$8.02M |
| Vanguard Index FdsS P 500 ETF SHS | 17,630 | 18,775 | +1,145 | $12.11M | $13.16M | 0.91% | +$1.05M |
| Microsoft Corporation(MSFT) | 21,133 | 25,576 | +4,443 | $7.88M | $13.12M | 0.91% | +$5.23M |
| Berkshire Hathaway Inc DelCL B | 24,854 | 23,656 | -1,198 | $12.44M | $11.78M | 0.82% | -$657.2K |
| Walmart Inc.(WMT) | 81,857 | 80,892 | -965 | $9.27M | $8.41M | 0.58% | -$864.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 160,874 | 175,855 | +14,981 | $8.15M | $8.37M | 0.58% | +$218.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,919 | 74,092 | -4,827 | $5.62M | $5.23M | 0.36% | -$391.3K |
| Ishares TrRUS 1000 ETF | 12,396 | 12,355 | -41 | $5.08M | $5.14M | 0.36% | +$65.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 94,869 | 93,272 | -1,597 | $5.22M | $5.13M | 0.36% | -$88.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 91,014 | 100,121 | +9,107 | $4.60M | $5.05M | 0.35% | +$457.8K |
| Schwab Strategic TrUS LRG CAP ETF | 160,333 | 158,689 | -1,644 | $4.72M | $4.76M | 0.33% | +$42.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,919 | 5,838 | +919 | $3.67M | $4.45M | 0.31% | +$778.9K |
| Ishares TrMSCI EAFE ETF | 40,486 | 38,258 | -2,228 | $4.21M | $3.97M | 0.28% | -$231.0K |
| Schwab Strategic TrINTL EQTY ETF | 169,859 | 142,847 | -27,012 | $4.71M | $3.92M | 0.27% | -$781.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,249 | 10,249 | 0 | $3.78M | $3.90M | 0.27% | +$127.7K |
| Ishares TrRussell 1000 Growth ETF | 32,107 | 31,087 | -1,020 | $3.99M | $3.89M | 0.27% | -$92.8K |
| Tesla, Inc.(TSLA) | 10,111 | 10,603 | +492 | $4.25M | $3.76M | 0.26% | -$490.5K |
| Civista Bancshares, Inc.(CIVB) | 142,614 | 142,614 | 0 | $4.02M | $3.76M | 0.26% | -$262.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 44,997 | 46,472 | +1,475 | $3.63M | $3.64M | 0.25% | +$18.9K |
| JPMorgan Chase & Co.(JPM) | 10,328 | 10,318 | -10 | $3.38M | $3.41M | 0.24% | +$32.8K |
| Ishares TrRUS MID CAP ETF | 31,156 | 31,026 | -130 | $3.44M | $3.31M | 0.23% | -$126.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,705 | 20,448 | +3,743 | $2.58M | $3.17M | 0.22% | +$597.1K |
| NVIDIA Corporation(NVDA) | 12,703 | 13,814 | +1,111 | $2.54M | $3.15M | 0.22% | +$613.3K |
| Schwab Strategic TrUS AGGREGATE B | 279,261 | 136,339 | -142,922 | $6.46M | $3.01M | 0.21% | -$3.45M |
| American Centy Etf TrUS LARGE CAP VLU | 33,473 | 33,291 | -182 | $3.05M | $3.01M | 0.21% | -$42.2K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $2.99M | 0.21% | -$7.4K |
| Schwab Strategic TrUS TIPS ETF | 120,481 | 117,432 | -3,049 | $3.19M | $2.95M | 0.20% | -$241.7K |
| Alphabet Inc.CL A(GOOG) | 7,756 | 7,978 | +222 | $2.77M | $2.75M | 0.19% | -$26.7K |
| Applied Matls Inc | 5,301 | 5,223 | -78 | $3.83M | $2.67M | 0.19% | -$1.16M |
| Ishares TrEAFE VALUE ETF | 32,434 | 32,894 | +460 | $2.48M | $2.60M | 0.18% | +$120.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,857 | 42,923 | -11,934 | $3.27M | $2.55M | 0.18% | -$728.6K |
| Ishares TrRussell 1000 Value ETF | 10,059 | 10,059 | 0 | $2.44M | $2.49M | 0.17% | +$55.3K |
| AbbVie Inc.(ABBV) | 9,278 | 9,308 | +30 | $2.33M | $2.43M | 0.17% | +$100.2K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 0 | 47,327 | +47,327 | $0 | $2.28M | 0.16% | +$2.28M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 9,240 | 48,058 | +38,818 | $409.9K | $2.14M | 0.15% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 8,199 | 8,515 | +316 | $1.95M | $2.12M | 0.15% | +$167.4K |
| Exxonmobil Holdings Corp | 0 | 12,514 | +12,514 | $0 | $2.04M | 0.14% | +$2.04M |
| Eli Lilly and Company(LLY) | 1,755 | 1,748 | -7 | $2.10M | $2.02M | 0.14% | -$82.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 35,514 | 37,734 | +2,220 | $1.79M | $1.86M | 0.13% | +$71.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 8,148 | 8,134 | -14 | $1.78M | $1.76M | 0.12% | -$18.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 85,242 | 85,242 | 0 | $1.63M | $1.69M | 0.12% | +$55.4K |
| Park National Corporation(PRK) | 9,058 | 9,058 | 0 | $1.66M | $1.62M | 0.11% | -$39.2K |
| Texas Instruments Incorporated(TXN) | 5,769 | 5,769 | 0 | $1.72M | $1.62M | 0.11% | -$103.7K |
| Caterpillar Inc.(CAT) | 2,004 | 1,979 | -25 | $2.13M | $1.60M | 0.11% | -$529.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,368 | 4,261 | -107 | $1.62M | $1.59M | 0.11% | -$21.7K |
| Ishares TrS P 500 GRWT ETF | 13,029 | 10,999 | -2,030 | $1.79M | $1.56M | 0.11% | -$227.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 15,075 | 29,999 | +14,924 | $747.0K | $1.48M | 0.10% | +$736.8K |
| The Procter & Gamble Company(PG) | 10,239 | 9,679 | -560 | $1.50M | $1.41M | 0.10% | -$95.3K |
| Installed Building Products, Inc.(IBP) | 5,189 | 6,914 | +1,725 | $1.19M | $1.33M | 0.09% | +$134.0K |
| Ishares TrRUSSELL 2000 ETF | 4,744 | 4,652 | -92 | $1.43M | $1.29M | 0.09% | -$132.6K |
| Alphabet Inc.CL C(GOOG) | 3,865 | 3,790 | -75 | $1.37M | $1.29M | 0.09% | -$74.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 14,297 | 14,156 | -141 | $1.23M | $1.28M | 0.09% | +$44.1K |
| Vanguard Index FdsMRNGSTR MD CP VA | 6,774 | 6,403 | -371 | $1.34M | $1.25M | 0.09% | -$86.6K |
| Johnson & Johnson(JNJ) | 4,727 | 4,729 | +2 | $1.20M | $1.25M | 0.09% | +$51.4K |
| Bank Of Ny Mellon Corp | 8,478 | 8,478 | 0 | $1.23M | $1.23M | 0.09% | +$169 |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 9,954 | 9,954 | 0 | $1.30M | $1.21M | 0.08% | -$86.0K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 12,201 | 12,201 | 0 | $1.11M | $1.12M | 0.08% | +$15.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,002 | 13,002 | 0 | $1.09M | $1.08M | 0.07% | -$10.1K |
| Invesco Qqq TrUNIT SER 1 | 1,207 | 1,279 | +72 | $889.2K | $946.3K | 0.07% | +$57.1K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 17,790 | 17,784 | -6 | $1.03M | $940.1K | 0.07% | -$85.9K |
| Ecolab Inc.(ECL) | 3,177 | 3,177 | 0 | $885.1K | $872.3K | 0.06% | -$12.8K |
| Deere & Company(DE) | 1,247 | 1,247 | 0 | $790.9K | $837.3K | 0.06% | +$46.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 12,088 | 16,992 | +4,904 | $611.7K | $836.0K | 0.06% | +$224.4K |
| Schwab Strategic TrUS LCAP GR ETF | 23,061 | 23,074 | +13 | $780.4K | $829.0K | 0.06% | +$48.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 16,103 | 16,103 | 0 | $811.4K | $808.5K | 0.06% | -$2.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 8,986 | 8,986 | 0 | $789.7K | $806.6K | 0.06% | +$16.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,509 | 4,184 | +1,675 | $292.8K | $782.5K | 0.05% | +$489.8K |
| WidePoint Corporation(WYY) | 98,457 | 96,790 | -1,667 | $1.72M | $762.7K | 0.05% | -$960.3K |
| Merck & Co., Inc.(MRK) | 5,052 | 5,071 | +19 | $649.2K | $736.9K | 0.05% | +$87.7K |
| Abbott Laboratories | 7,226 | 7,229 | +3 | $655.7K | $714.4K | 0.05% | +$58.8K |
| Ishares TrSELECT DIVID ETF | 4,430 | 4,392 | -38 | $692.5K | $668.0K | 0.05% | -$24.5K |
| Meta Platforms, Inc.CL A(META) | 932 | 920 | -12 | $524.8K | $666.8K | 0.05% | +$142.1K |
| Amgen Inc.(AMGN) | 1,551 | 1,551 | 0 | $561.6K | $653.8K | 0.05% | +$92.1K |
| Cincinnati Financial Corporation(CINF) | 4,052 | 4,052 | 0 | $750.2K | $645.8K | 0.04% | -$104.4K |
| Chevron Corporation(CVX) | 3,034 | 3,099 | +65 | $502.9K | $632.8K | 0.04% | +$129.9K |
| Huntington Bancshares Incorporated(HBAN) | 37,956 | 41,151 | +3,195 | $673.0K | $628.0K | 0.04% | -$45.0K |
| Eaton Corporation plcSHS(ETN) | 1,459 | 1,459 | 0 | $621.9K | $627.1K | 0.04% | +$5.2K |
| Worthington Enterprises, Inc.(WOR) | 13,429 | 10,468 | -2,961 | $721.9K | $623.2K | 0.04% | -$98.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 6,724 | 5,898 | -826 | $616.2K | $540.5K | 0.04% | -$75.7K |
| Ishares TrRUSSELL 3000 ETF | 1,221 | 1,221 | 0 | $520.6K | $527.1K | 0.04% | +$6.4K |
| Intel Corporation(INTC) | 4,379 | 4,379 | 0 | $611.4K | $526.4K | 0.04% | -$84.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,097 | 4,097 | 0 | $489.6K | $514.8K | 0.04% | +$25.2K |
| UnitedHealth Group Incorporated(UNH) | 1,406 | 1,378 | -28 | $584.3K | $505.8K | 0.04% | -$78.5K |
| GE Vernova Inc.(GEV) | 465 | 524 | +59 | $546.1K | $497.6K | 0.03% | -$48.5K |