Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 102,791 | 1,926,980 | +1,824,189 | 4,736 | 90,645 | 9.14% | +85,910 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,806,450 | 3,887,132 | +80,682 | 98,378 | 107,946 | 10.89% | +9,568 |
| FIDELITY MERRIMACK STR TR | 1,737,448 | 1,891,669 | +154,221 | 77,959 | 86,355 | 8.71% | +8,395 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,679,078 | 1,816,827 | +137,749 | 50,423 | 55,540 | 5.60% | +5,118 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.32% | +3,194 |
| AMERICAN CENTY ETF TR | 844,484 | 867,238 | +22,754 | 49,647 | 52,182 | 5.26% | +2,534 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 741,406 | 807,988 | +66,582 | 18,936 | 21,218 | 2.14% | +2,282 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,209 | 49,428 | +34,219 | 771 | 2,506 | 0.25% | +1,735 |
| PARK NATL CORP(PRK) | 10,042 | 16,045 | +6,003 | 1,721 | 2,429 | 0.25% | +708 |
| BERKSHIRE HATHAWAY INC DEL | 29,783 | 26,497 | -3,286 | 13,500 | 14,112 | 1.42% | +612 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 12,309 | +12,309 | 0 | 599 | 0.06% | +599 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 86,964 | 99,130 | +12,166 | 4,361 | 4,957 | 0.50% | +595 |
| SPDR GOLD TR(GLD) | 10,080 | 10,331 | +251 | 2,441 | 2,977 | 0.30% | +536 |
| SCHWAB STRATEGIC TR | 94,683 | 106,993 | +12,310 | 2,446 | 2,877 | 0.29% | +431 |
| ISHARES TR | 46,594 | 47,686 | +1,092 | 2,445 | 2,811 | 0.28% | +366 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 7,312 | +7,312 | 0 | 364 | 0.04% | +364 |
| SCHWAB STRATEGIC TR | 488,460 | 493,777 | +5,317 | 11,088 | 11,436 | 1.15% | +348 |
| ABBVIE INC(ABBV) | 9,457 | 9,629 | +172 | 1,681 | 2,017 | 0.20% | +337 |
| PIMCO ETF TR SHTRM MUN BD ACT | 12,455 | 17,124 | +4,669 | 621 | 857 | 0.09% | +236 |
| SCHWAB STRATEGIC TR | 294,429 | 286,889 | -7,540 | 5,447 | 5,675 | 0.57% | +228 |
| STARBUCKS CORP(SBUX) | 0 | 2,206 | +2,206 | 0 | 216 | 0.02% | +216 |
| BROADCOM INC(AVGO) | 0 | 1,251 | +1,251 | 0 | 209 | 0.02% | +209 |
| VANGUARD INDEX FDS | 7,185 | 8,241 | +1,056 | 1,216 | 1,424 | 0.14% | +207 |
| SOUTHERN CO(SO) | 0 | 2,200 | +2,200 | 0 | 202 | 0.02% | +202 |
| VANGUARD TAX-MANAGED FDS | 83,198 | 82,113 | -1,085 | 3,979 | 4,174 | 0.42% | +195 |
| JAYUD GLOBAL LOGISTICS LTD(JYD) | 0 | 25,000 | +25,000 | 0 | 192 | 0.02% | +192 |
| VANGUARD INDEX FDS | 6,449 | 7,325 | +876 | 1,703 | 1,894 | 0.19% | +191 |
| VANGUARD INTL EQUITY INDEX F | 8,258 | 9,724 | +1,466 | 945 | 1,124 | 0.11% | +179 |
| ISHARES TR | 5,021 | 6,032 | +1,011 | 2,016 | 2,178 | 0.22% | +162 |
| VANGUARD INDEX FDS | 11,910 | 12,767 | +857 | 6,417 | 6,561 | 0.66% | +144 |
| WORTHINGTON ENTERPRISES INC(WOR) | 13,362 | 13,431 | +69 | 536 | 673 | 0.07% | +137 |
| DEERE & CO(DE) | 966 | 1,119 | +153 | 409 | 525 | 0.05% | +116 |
| ISHARES TR | 61,413 | 58,148 | -3,265 | 4,643 | 4,752 | 0.48% | +109 |
| CHEVRON CORP NEW(CVX) | 2,612 | 2,908 | +296 | 378 | 486 | 0.05% | +108 |
| AMGEN INC(AMGN) | 1,400 | 1,480 | +80 | 365 | 461 | 0.05% | +96 |
| MARINE PRODS CORP | 0 | 11,023 | +11,023 | 0 | 92 | 0.01% | +92 |
| ISHARES TR CORE INTL AGGR | 9,865 | 11,556 | +1,691 | 492 | 578 | 0.06% | +85 |
| AMERICAN ELEC PWR CO INC | 5,270 | 5,154 | -116 | 486 | 563 | 0.06% | +77 |
| JOHNSON & JOHNSON(JNJ) | 5,207 | 4,927 | -280 | 753 | 817 | 0.08% | +64 |
| ECOLAB INC(ECL) | 3,177 | 3,177 | 0 | 744 | 805 | 0.08% | +61 |
| BANK NEW YORK MELLON CORP | 8,450 | 8,450 | 0 | 649 | 709 | 0.07% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 1,365 | 1,417 | +52 | 690 | 742 | 0.07% | +52 |
| EATON CORP PLC(ETN) | 1,690 | 2,243 | +553 | 561 | 610 | 0.06% | +49 |
| HUNTINGTON BANCSHARES INC(HBAN) | 31,022 | 36,514 | +5,492 | 505 | 548 | 0.06% | +43 |
| AGILON HEALTH INC(AGL) | 16,569 | 16,569 | 0 | 31 | 72 | 0.01% | +40 |
| DTE ENERGY CO(DTB) | 2,133 | 2,133 | 0 | 258 | 295 | 0.03% | +37 |
| MCDONALDS CORP(MCD) | 1,698 | 1,695 | -3 | 492 | 529 | 0.05% | +37 |
| META PLATFORMS INC(META) | 583 | 655 | +72 | 342 | 378 | 0.04% | +36 |
| EXXON MOBIL CORP | 13,342 | 12,368 | -974 | 1,435 | 1,471 | 0.15% | +36 |
| VANGUARD INTL EQUITY INDEX F | 13,689 | 13,544 | -145 | 786 | 822 | 0.08% | +36 |
| ISHARES TR | 9,653 | 9,653 | 0 | 1,787 | 1,816 | 0.18% | +29 |
| ABBOTT LABS | 9,603 | 8,397 | -1,206 | 1,086 | 1,114 | 0.11% | +28 |
| 3M CO(MMM) | 1,554 | 1,554 | 0 | 201 | 228 | 0.02% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 10,503 | 10,371 | -132 | 2,518 | 2,544 | 0.26% | +26 |
| PEPSICO INC(PEP) | 1,329 | 1,505 | +176 | 202 | 226 | 0.02% | +24 |
| NETFLIX INC(NFLX) | 550 | 550 | 0 | 490 | 513 | 0.05% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,882 | 2,882 | 0 | 247 | 269 | 0.03% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,929 | 5,682 | -247 | 237 | 258 | 0.03% | +21 |
| ELI LILLY & CO(LLY) | 2,049 | 1,938 | -111 | 1,582 | 1,600 | 0.16% | +19 |
| ISHARES TR | 1,884 | 1,960 | +76 | 201 | 218 | 0.02% | +17 |
| CINCINNATI FINL CORP(CINF) | 4,052 | 4,052 | 0 | 582 | 599 | 0.06% | +16 |
| ISHARES TR | 8,516 | 8,516 | 0 | 356 | 372 | 0.04% | +16 |
| ISHARES TR | 4,392 | 4,392 | 0 | 577 | 590 | 0.06% | +13 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,239 | 9,536 | +297 | 373 | 385 | 0.04% | +13 |
| PROLOGIS INC.(PLD) | 1,900 | 1,900 | 0 | 201 | 212 | 0.02% | +12 |
| SCHWAB STRATEGIC TR | 14,266 | 14,173 | -93 | 380 | 391 | 0.04% | +11 |
| COSTCO WHSL CORP NEW(COST) | 353 | 353 | 0 | 323 | 334 | 0.03% | +10 |
| FINGERMOTION INC(FNGR) | 10,000 | 15,700 | +5,700 | 12 | 22 | 0.00% | +10 |
| VANGUARD WORLD FD UTILITIES ETF | 1,254 | 1,254 | 0 | 205 | 214 | 0.02% | +9 |
| STARWOOD PPTY TR INC(STWD) | 10,903 | 10,903 | 0 | 207 | 216 | 0.02% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,672 | 5,672 | 0 | 274 | 283 | 0.03% | +8 |
| UNION PAC CORP(UNP) | 977 | 977 | 0 | 223 | 231 | 0.02% | +8 |
| INVESCO EXCH TRADED FD TR II | 8,069 | 7,831 | -238 | 255 | 262 | 0.03% | +7 |
| SPDR SER TR ST STR BLO 1 ETF | 3,824 | 3,874 | +50 | 350 | 355 | 0.04% | +6 |
| VANGUARD MALVERN FDS | 6,940 | 6,840 | -100 | 336 | 341 | 0.03% | +5 |
| UNITED STS OIL FD LP(USO) | 2,925 | 2,925 | 0 | 221 | 226 | 0.02% | +5 |
| ISHARES TR CORE DIV GRWTH | 7,692 | 7,692 | 0 | 472 | 475 | 0.05% | +3 |
| VANGUARD INDEX FDS | 2,707 | 2,733 | +26 | 438 | 439 | 0.04% | +1 |
| INSTALLED BLDG PRODS INC(IBP) | 2,050 | 2,100 | +50 | 359 | 360 | 0.04% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 538 | 585 | +47 | 261 | 261 | 0.03% | -0 |
| CENTRAL GARDEN & PET CO(CENT) | 7,165 | 7,165 | 0 | 237 | 235 | 0.02% | -2 |
| ISHARES TR | 2,077 | 2,076 | -1 | 244 | 242 | 0.02% | -2 |
| MEDTRONIC PLC(MDT) | 2,769 | 2,428 | -341 | 221 | 218 | 0.02% | -3 |
| AMERICAN CENTY ETF TR | 5,020 | 5,020 | 0 | 335 | 327 | 0.03% | -8 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,706 | 1,602 | -104 | 433 | 424 | 0.04% | -9 |
| GOLDMAN SACHS ETF TR | 3,085 | 3,085 | 0 | 355 | 340 | 0.03% | -16 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 380 | 380 | 0 | 465 | 449 | 0.05% | -16 |
| MYOMO INC(MYO) | 10,000 | 10,000 | 0 | 64 | 48 | 0.00% | -16 |
| BANK AMERICA CORP | 7,776 | 7,776 | 0 | 342 | 324 | 0.03% | -17 |
| ISHARES TR | 6,185 | 5,882 | -303 | 599 | 582 | 0.06% | -17 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,343 | 9,240 | -103 | 323 | 305 | 0.03% | -18 |
| NIKE INC(NKE) | 3,700 | 4,115 | +415 | 280 | 261 | 0.03% | -19 |
| ISHARES TR | 1,232 | 1,232 | 0 | 412 | 391 | 0.04% | -20 |
| SCHWAB STRATEGIC TR | 10,276 | 9,130 | -1,146 | 353 | 328 | 0.03% | -25 |
| VANGUARD INDEX FDS | 928 | 856 | -72 | 235 | 209 | 0.02% | -26 |
| CARDLYTICS INC(CDLX) | 14,000 | 14,000 | 0 | 52 | 25 | 0.00% | -26 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 97,927 | 96,577 | -1,350 | 4,007 | 3,980 | 0.40% | -27 |
| GREIF INC(GEF) | 4,563 | 4,563 | 0 | 279 | 251 | 0.03% | -28 |
| 5E ADVANCED MATERIALS INC(FEAM) | 44,280 | 0 | -44,280 | 28 | 0 | — | -28 |
| VANGUARD ADMIRAL FDS INC | 3,768 | 3,834 | +66 | 400 | 370 | 0.04% | -30 |