Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,413,583 | 3,469,081 | +55,498 | $87.15M | $92.80M | 12.94% | +$5.65M |
| Schwab Strategic TrUS Broad Market ETF | 1,382,186 | 1,367,918 | -14,268 | $76.95M | $83.51M | 11.65% | +$6.57M |
| Ishares TrCORE S P500 ETF | 138,541 | 135,570 | -2,971 | $66.17M | $71.27M | 9.94% | +$5.10M |
| Schwab Strategic TrUS MID CAP ETF | 607,323 | 617,408 | +10,085 | $45.74M | $50.28M | 7.01% | +$4.53M |
| American Centy Etf TrAVANTIS EMGMKT | 683,615 | 745,826 | +62,211 | $38.55M | $43.23M | 6.03% | +$4.68M |
| Packaging Corporation of America(PKG) | 233,067 | 222,366 | -10,701 | $37.97M | $42.20M | 5.89% | +$4.23M |
| Ishares TrCORE S P MCP ETF | 120,035 | 599,516 | +479,481 | $33.27M | $36.41M | 5.08% | +$3.15M |
| Vanguard Index FdsSmall Cap Growth ETF | 134,713 | 135,912 | +1,199 | $32.57M | $35.43M | 4.94% | +$2.87M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 650,374 | 820,037 | +169,663 | $17.59M | $24.59M | 3.43% | +$7.00M |
| Schwab Strategic TrUS SML CAP ETF | 479,718 | 496,326 | +16,608 | $22.66M | $24.44M | 3.41% | +$1.78M |
| Ishares TrCore S&P Small Cap ETF | 200,738 | 200,763 | +25 | $21.73M | $22.19M | 3.09% | +$458.4K |
| Berkshire Hathaway Inc DelCL B | 33,164 | 31,678 | -1,486 | $11.83M | $13.32M | 1.86% | +$1.49M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 407,311 | 517,460 | +110,149 | $10.58M | $13.21M | 1.84% | +$2.63M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 192,869 | 227,557 | +34,688 | $10.09M | $12.39M | 1.73% | +$2.29M |
| Apple Inc.(AAPL) | 70,563 | 71,139 | +576 | $13.59M | $12.20M | 1.70% | -$1.39M |
| Microsoft Corporation(MSFT) | 23,932 | 24,257 | +325 | $9.00M | $10.21M | 1.42% | +$1.21M |
| Schwab Strategic TrINTL EQTY ETF | 152,955 | 151,456 | -1,499 | $5.65M | $5.91M | 0.82% | +$256.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,906 | 11,734 | +828 | $4.76M | $5.64M | 0.79% | +$876.8K |
| Walmart Inc.(WMT) | 29,598 | 87,943 | +58,345 | $4.67M | $5.29M | 0.74% | +$625.3K |
| Ishares TrMSCI EAFE ETF | 66,098 | 65,399 | -699 | $4.98M | $5.22M | 0.73% | +$242.3K |
| Schwab Strategic TrUS AGGREGATE B | 102,835 | 104,931 | +2,096 | $4.79M | $4.83M | 0.67% | +$32.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,982 | 90,352 | -630 | $4.36M | $4.53M | 0.63% | +$174.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 99,325 | 99,002 | -323 | $3.70M | $4.05M | 0.56% | +$352.3K |
| Ishares TrRUS 1000 ETF | 13,567 | 13,365 | -202 | $3.56M | $3.85M | 0.54% | +$291.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 103,724 | 87,507 | -16,217 | $4.26M | $3.66M | 0.51% | -$607.9K |
| Schwab Strategic TrUS LRG CAP ETF | 59,307 | 58,694 | -613 | $3.34M | $3.64M | 0.51% | +$297.6K |
| Ishares TrEAFE VALUE ETF | 52,793 | 50,639 | -2,154 | $2.75M | $2.75M | 0.38% | +$4.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,220 | 5,174 | -46 | $2.48M | $2.71M | 0.38% | +$225.3K |
| Ishares TrRUS MID CAP ETF | 28,871 | 28,631 | -240 | $2.24M | $2.41M | 0.34% | +$163.4K |
| JPMorgan Chase & Co.(JPM) | 11,270 | 11,220 | -50 | $1.92M | $2.25M | 0.31% | +$330.3K |
| Civista Bancshares, Inc.(CIVB) | 144,299 | 144,299 | 0 | $2.66M | $2.22M | 0.31% | -$441.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,946 | 9,915 | -31 | $1.90M | $2.04M | 0.28% | +$138.3K |
| The Procter & Gamble Company(PG) | 12,193 | 12,398 | +205 | $1.79M | $2.01M | 0.28% | +$224.7K |
| Schwab Strategic TrUS TIPS ETF | 35,918 | 37,842 | +1,924 | $1.87M | $1.97M | 0.28% | +$98.9K |
| Ishares TrRussell 1000 Growth ETF | 5,518 | 5,371 | -147 | $1.67M | $1.81M | 0.25% | +$137.4K |
| Ishares TrRussell 1000 Value ETF | 9,819 | 9,808 | -11 | $1.62M | $1.76M | 0.25% | +$134.1K |
| Eli Lilly and Company(LLY) | 2,151 | 2,118 | -33 | $1.25M | $1.65M | 0.23% | +$393.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,054 | 19,469 | +3,415 | $1.24M | $1.49M | 0.21% | +$256.2K |
| Amazon.com, Inc.(AMZN) | 7,901 | 8,173 | +272 | $1.20M | $1.47M | 0.21% | +$273.8K |
| Exxon Mobil Corp | 12,627 | 12,520 | -107 | $1.26M | $1.46M | 0.20% | +$192.9K |
| NVIDIA Corporation(NVDA) | 873 | 1,597 | +724 | $432.3K | $1.44M | 0.20% | +$1.01M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 84,007 | 84,007 | 0 | $1.16M | $1.32M | 0.18% | +$162.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 25,180 | 29,144 | +3,964 | $1.16M | $1.32M | 0.18% | +$161.2K |
| Park National Corporation(PRK) | 9,144 | 9,144 | 0 | $1.21M | $1.24M | 0.17% | +$27.3K |
| Ishares TrRUSSELL 2000 ETF | 5,866 | 5,863 | -3 | $1.18M | $1.23M | 0.17% | +$55.6K |
| Vanguard Index FdsMID CAP ETF | 4,387 | 4,788 | +401 | $1.02M | $1.20M | 0.17% | +$175.7K |
| Vanguard Index FdsTotal Stock Market | 4,616 | 4,601 | -15 | $1.09M | $1.20M | 0.17% | +$100.8K |
| Applied Matls Inc | 5,544 | 5,496 | -48 | $898.5K | $1.13M | 0.16% | +$234.9K |
| Ishares TrS P 500 GRWT ETF | 13,405 | 13,392 | -13 | $1.01M | $1.13M | 0.16% | +$124.1K |
| Tesla, Inc.(TSLA) | 5,920 | 6,241 | +321 | $1.47M | $1.10M | 0.15% | -$373.9K |
| Alphabet Inc.CL A(GOOG) | 7,117 | 7,249 | +132 | $994.2K | $1.09M | 0.15% | +$99.9K |
| The Marzetti Company(MZTI) | 5,031 | 5,031 | 0 | $837.1K | $1.04M | 0.15% | +$207.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 9,966 | 9,973 | +7 | $936.5K | $1.03M | 0.14% | +$90.8K |
| Texas Instruments Incorporated(TXN) | 5,769 | 5,785 | +16 | $983.4K | $1.01M | 0.14% | +$24.4K |
| Abbott Labs | 10,407 | 8,591 | -1,816 | $1.15M | $976.5K | 0.14% | -$169.0K |
| Worthington Enterprises, Inc.(WOR) | 15,585 | 15,518 | -67 | $896.9K | $965.7K | 0.13% | +$68.7K |
| Vanguard Index FdsGROWTH ETF | 2,803 | 2,805 | +2 | $871.4K | $965.5K | 0.13% | +$94.1K |
| AbbVie Inc.(ABBV) | 6,249 | 5,105 | -1,144 | $968.4K | $929.6K | 0.13% | -$38.7K |
| Schwab Strategic TrUS LCAP GR ETF | 10,050 | 9,945 | -105 | $833.7K | $922.1K | 0.13% | +$88.4K |
| Johnson & Johnson(JNJ) | 5,755 | 5,755 | 0 | $902.0K | $910.3K | 0.13% | +$8.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,446 | 15,402 | -44 | $867.1K | $903.3K | 0.13% | +$36.2K |
| Caterpillar Inc.(CAT) | 2,127 | 2,102 | -25 | $628.9K | $770.2K | 0.11% | +$141.3K |
| Merck & Co., Inc.(MRK) | 5,793 | 5,626 | -167 | $631.5K | $742.4K | 0.10% | +$110.8K |
| Ecolab Inc.(ECL) | 3,177 | 3,177 | 0 | $630.2K | $733.6K | 0.10% | +$103.4K |
| Vanguard Index FdsVALUE ETF | 4,496 | 4,473 | -23 | $672.2K | $728.5K | 0.10% | +$56.3K |
| Ishares TrCORE US AGGBD ET | 7,741 | 7,400 | -341 | $768.3K | $724.8K | 0.10% | -$43.5K |
| UnitedHealth Group Incorporated(UNH) | 780 | 1,450 | +670 | $410.6K | $717.3K | 0.10% | +$306.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,313 | 5,918 | +605 | $611.2K | $691.5K | 0.10% | +$80.3K |
| Eaton Corporation plcSHS(ETN) | 1,931 | 1,940 | +9 | $465.0K | $606.6K | 0.08% | +$141.6K |
| Worthington Steel, Inc.(WS) | 15,517 | 15,517 | 0 | $436.0K | $556.3K | 0.08% | +$120.3K |
| Ishares TrSELECT DIVID ETF | 4,392 | 4,392 | 0 | $514.9K | $541.1K | 0.08% | +$26.2K |
| McDonald's Corporation(MCD) | 1,919 | 1,907 | -12 | $569.0K | $537.5K | 0.07% | -$31.5K |
| The Walt Disney Company(DIS) | 4,372 | 4,375 | +3 | $394.7K | $535.4K | 0.07% | +$140.7K |
| Installed Building Products, Inc.(IBP) | 2,050 | 2,050 | 0 | $374.8K | $530.4K | 0.07% | +$155.6K |
| Vanguard Bd Index FdsTotal Bond Market | 7,235 | 7,214 | -21 | $532.1K | $524.0K | 0.07% | -$8.2K |
| The Home Depot, Inc.(HD) | 1,364 | 1,350 | -14 | $472.5K | $518.0K | 0.07% | +$45.5K |
| The Kroger Co.(KR) | 9,117 | 8,952 | -165 | $416.7K | $511.4K | 0.07% | +$94.7K |
| Mettler-Toledo International Inc.(MTD) | 380 | 380 | 0 | $460.9K | $505.9K | 0.07% | +$45.0K |
| Cincinnati Financial Corporation(CINF) | 4,052 | 4,052 | 0 | $419.2K | $503.1K | 0.07% | +$83.9K |
| Schwab Strategic TrUS REIT ETF | 25,102 | 24,745 | -357 | $519.9K | $502.3K | 0.07% | -$17.5K |
| Bank New York Mellon Corp | 8,450 | 8,450 | 0 | $439.8K | $486.9K | 0.07% | +$47.1K |
| Invesco Qqq TrUNIT SER 1 | 1,067 | 1,067 | 0 | $437.0K | $473.9K | 0.07% | +$36.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,062 | 8,062 | 0 | $433.9K | $468.1K | 0.07% | +$34.2K |
| Ishares TrRUSSELL 3000 ETF | 1,549 | 1,549 | 0 | $424.0K | $464.8K | 0.06% | +$40.8K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 3,276 | 3,276 | 0 | $340.7K | $439.1K | 0.06% | +$98.4K |
| American Elec Pwr Co Inc | 5,042 | 5,042 | 0 | $409.5K | $434.1K | 0.06% | +$24.6K |
| Deere & Company(DE) | 1,242 | 1,052 | -190 | $496.8K | $432.1K | 0.06% | -$64.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,594 | 1,594 | 0 | $399.6K | $431.2K | 0.06% | +$31.6K |
| Alphabet Inc.CL C(GOOG) | 2,750 | 2,811 | +61 | $387.6K | $428.0K | 0.06% | +$40.4K |
| Huntington Bancshares Incorporated(HBAN) | 30,158 | 30,193 | +35 | $383.6K | $421.2K | 0.06% | +$37.6K |
| Chevron Corporation(CVX) | 0 | 2,660 | +2,660 | $0 | $419.7K | 0.06% | +$419.7K |
| Schwab Strategic TrINTL SCEQT ETF | 11,854 | 11,718 | -136 | $413.6K | $419.5K | 0.06% | +$5.9K |
| Amgen Inc.(AMGN) | 1,400 | 1,400 | 0 | $403.2K | $398.0K | 0.06% | -$5.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,757 | 3,773 | +16 | $372.7K | $383.0K | 0.05% | +$10.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 14,833 | 15,105 | +272 | $367.7K | $381.4K | 0.05% | +$13.7K |
| PepsiCo, Inc.(PEP) | 2,043 | 2,057 | +14 | $347.0K | $359.9K | 0.05% | +$12.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,858 | 1,867 | +9 | $334.4K | $358.2K | 0.05% | +$23.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 9,239 | 9,239 | 0 | $325.2K | $355.4K | 0.05% | +$30.2K |
| NIKE, Inc.CL B(NKE) | 4,148 | 3,757 | -391 | $450.4K | $353.1K | 0.05% | -$97.3K |
| Ishares TrTIPS BD ETF | 3,056 | 3,268 | +212 | $328.5K | $351.0K | 0.05% | +$22.5K |