Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,874,957 | 3,887,458 | +12,501 | $133.53M | $138.12M | 10.88% | +$4.59M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,450,460 | 2,639,364 | +188,904 | $116.03M | $124.26M | 9.79% | +$8.23M |
| Ishares TrCORE S P500 ETF | 147,751 | 167,655 | +19,904 | $101.20M | $109.51M | 8.63% | +$8.31M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,090,807 | 2,226,626 | +135,819 | $96.26M | $101.58M | 8.00% | +$5.32M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 2,201,232 | 2,408,269 | +207,037 | $75.30M | $86.00M | 6.78% | +$10.70M |
| Schwab Strategic TrUS Broad Market ETF | 3,183,036 | 2,672,115 | -510,921 | $83.49M | $67.07M | 5.29% | -$16.42M |
| American Centy Etf TrAVANTIS EMGMKT | 856,409 | 829,341 | -27,068 | $65.96M | $66.83M | 5.27% | +$867.7K |
| Ishares TrCORE S P MCP ETF | 844,176 | 972,216 | +128,040 | $55.72M | $65.65M | 5.17% | +$9.94M |
| Packaging Corporation of America(PKG) | 243,253 | 245,657 | +2,404 | $50.17M | $52.13M | 4.11% | +$1.97M |
| Vanguard Index FdsSmall Cap Growth ETF | 138,276 | 138,366 | +90 | $41.77M | $41.82M | 3.30% | +$46.6K |
| Ishares TrCore S&P Small Cap ETF | 281,657 | 323,477 | +41,820 | $33.85M | $40.21M | 3.17% | +$6.36M |
| Schwab Strategic TrUS MID CAP ETF | 1,568,534 | 1,282,374 | -286,160 | $47.17M | $39.70M | 3.13% | -$7.46M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 957,430 | 1,062,100 | +104,670 | $25.30M | $28.23M | 2.22% | +$2.94M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 412,629 | 446,289 | +33,660 | $24.57M | $27.87M | 2.20% | +$3.30M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 76,027 | 248,740 | +172,713 | $9.26M | $27.28M | 2.15% | +$18.03M |
| Schwab Strategic TrUS SML CAP ETF | 912,824 | 740,763 | -172,061 | $26.00M | $21.54M | 1.70% | -$4.46M |
| Apple Inc.(AAPL) | 68,912 | 70,124 | +1,212 | $18.73M | $17.80M | 1.40% | -$937.6K |
| Berkshire Hathaway Inc DelCL B | 26,009 | 25,359 | -650 | $13.07M | $12.15M | 0.96% | -$920.9K |
| Walmart Inc.(WMT) | 83,659 | 82,409 | -1,250 | $9.32M | $10.24M | 0.81% | +$921.4K |
| Vanguard Index FdsS P 500 ETF SHS | 14,819 | 17,039 | +2,220 | $9.29M | $10.18M | 0.80% | +$888.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 132,043 | 157,489 | +25,446 | $6.67M | $7.87M | 0.62% | +$1.20M |
| Microsoft Corporation(MSFT) | 21,377 | 21,102 | -275 | $10.34M | $7.81M | 0.62% | -$2.53M |
| Schwab Strategic TrUS AGGREGATE B | 414,423 | 328,668 | -85,755 | $9.69M | $7.63M | 0.60% | -$2.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 77,241 | 78,995 | +1,754 | $4.83M | $5.06M | 0.40% | +$236.8K |
| Schwab Strategic TrINTL EQTY ETF | 224,678 | 199,171 | -25,507 | $5.40M | $4.93M | 0.39% | -$471.8K |
| Ishares TrMSCI EAFE ETF | 53,433 | 48,891 | -4,542 | $5.13M | $4.75M | 0.37% | -$382.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 96,558 | 95,351 | -1,207 | $4.50M | $4.62M | 0.36% | +$122.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 80,435 | 90,554 | +10,119 | $4.07M | $4.56M | 0.36% | +$492.8K |
| Ishares TrRUS 1000 ETF | 12,743 | 12,469 | -274 | $4.76M | $4.45M | 0.35% | -$312.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,255 | 10,249 | -6 | $4.06M | $4.41M | 0.35% | +$345.9K |
| Schwab Strategic TrUS LRG CAP ETF | 158,218 | 158,494 | +276 | $4.26M | $4.06M | 0.32% | -$193.9K |
| Ishares TrRussell 1000 Growth ETF | 8,951 | 9,338 | +387 | $4.24M | $3.98M | 0.31% | -$254.8K |
| Tesla, Inc.(TSLA) | 10,057 | 10,110 | +53 | $4.52M | $3.76M | 0.30% | -$764.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 68,523 | 62,649 | -5,874 | $3.68M | $3.39M | 0.27% | -$297.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,362 | 5,181 | -181 | $3.66M | $3.37M | 0.27% | -$287.0K |
| Civista Bancshares, Inc.(CIVB) | 142,614 | 142,614 | 0 | $3.17M | $3.25M | 0.26% | +$81.3K |
| Schwab Strategic TrUS TIPS ETF | 115,058 | 119,355 | +4,297 | $3.05M | $3.18M | 0.25% | +$128.2K |
| JPMorgan Chase & Co.(JPM) | 10,754 | 10,600 | -154 | $3.47M | $3.12M | 0.25% | -$347.1K |
| Vanguard Index FdsMID CAP ETF | 10,081 | 10,786 | +705 | $2.93M | $3.10M | 0.24% | +$171.8K |
| AbbVie Inc.(ABBV) | 9,479 | 14,151 | +4,672 | $2.17M | $3.08M | 0.24% | +$912.0K |
| Ishares TrRUS MID CAP ETF | 31,312 | 31,155 | -157 | $3.01M | $3.03M | 0.24% | +$14.8K |
| American Centy Etf TrUS LARGE CAP VLU | 36,588 | 36,514 | -74 | $2.77M | $2.94M | 0.23% | +$171.1K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.23% | -$146.6K |
| Ishares TrEAFE VALUE ETF | 41,008 | 36,843 | -4,165 | $2.93M | $2.74M | 0.22% | -$189.1K |
| Park National Corporation(PRK) | 15,447 | 15,447 | 0 | $2.35M | $2.52M | 0.20% | +$174.1K |
| Alphabet Inc.CL A(GOOG) | 7,248 | 7,748 | +500 | $2.27M | $2.23M | 0.18% | -$40.6K |
| NVIDIA Corporation(NVDA) | 12,500 | 12,633 | +133 | $2.33M | $2.20M | 0.17% | -$128.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,831 | 15,021 | +3,190 | $1.70M | $2.19M | 0.17% | +$494.1K |
| Ishares TrRussell 1000 Value ETF | 9,975 | 9,975 | 0 | $2.10M | $2.13M | 0.17% | +$33.2K |
| Exxon Mobil Corp | 12,051 | 12,257 | +206 | $1.45M | $2.08M | 0.16% | +$629.3K |
| Applied Matls Inc | 5,331 | 5,331 | 0 | $1.37M | $1.82M | 0.14% | +$452.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 32,759 | 35,954 | +3,195 | $1.65M | $1.81M | 0.14% | +$161.8K |
| Amazon.com, Inc.(AMZN) | 8,365 | 8,224 | -141 | $1.93M | $1.71M | 0.13% | -$218.0K |
| Eli Lilly and Company(LLY) | 1,820 | 1,800 | -20 | $1.96M | $1.66M | 0.13% | -$300.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 85,238 | 85,242 | +4 | $1.41M | $1.65M | 0.13% | +$239.6K |
| Vanguard Index FdsVALUE ETF | 9,206 | 8,043 | -1,163 | $1.76M | $1.58M | 0.12% | -$180.2K |
| Ishares TrS P 500 GRWT ETF | 13,019 | 13,029 | +10 | $1.60M | $1.47M | 0.12% | -$131.0K |
| Vanguard Index FdsTotal Stock Market | 5,096 | 4,453 | -643 | $1.71M | $1.43M | 0.11% | -$280.0K |
| The Procter & Gamble Company(PG) | 10,148 | 9,769 | -379 | $1.45M | $1.41M | 0.11% | -$43.3K |
| Caterpillar Inc.(CAT) | 1,949 | 1,949 | 0 | $1.12M | $1.38M | 0.11% | +$264.3K |
| Ishares TrRUSSELL 2000 ETF | 5,492 | 5,565 | +73 | $1.35M | $1.38M | 0.11% | +$28.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,201 | 6,623 | +1,422 | $922.5K | $1.22M | 0.10% | +$298.0K |
| Johnson & Johnson(JNJ) | 5,261 | 4,962 | -299 | $1.09M | $1.21M | 0.10% | +$124.1K |
| Alphabet Inc.CL C(GOOG) | 4,369 | 4,090 | -279 | $1.37M | $1.17M | 0.09% | -$197.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 9,954 | 9,954 | 0 | $1.11M | $1.14M | 0.09% | +$25.1K |
| Texas Instruments Incorporated(TXN) | 5,791 | 5,791 | 0 | $1.00M | $1.12M | 0.09% | +$119.6K |
| Vanguard Index FdsGROWTH ETF | 2,547 | 2,374 | -173 | $1.24M | $1.04M | 0.08% | -$205.6K |
| Bank New York Mellon Corp | 8,478 | 8,478 | 0 | $984.2K | $1.01M | 0.08% | +$21.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,334 | 13,002 | -332 | $980.8K | $976.5K | 0.08% | -$4.4K |
| Abbott Laboratories | 8,153 | 9,465 | +1,312 | $1.02M | $971.8K | 0.08% | -$49.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 16,239 | 19,613 | +3,374 | $805.3K | $970.8K | 0.08% | +$165.6K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 0 | 12,201 | +12,201 | $0 | $964.6K | 0.08% | +$964.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 0 | 18,456 | +18,456 | $0 | $891.8K | 0.07% | +$891.8K |
| Ecolab Inc.(ECL) | 3,177 | 3,177 | 0 | $834.0K | $845.1K | 0.07% | +$11.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 13,113 | 24,077 | +10,964 | $429.5K | $793.3K | 0.06% | +$363.9K |
| Schwab Strategic TrUS LCAP GR ETF | 26,417 | 26,415 | -2 | $861.7K | $769.5K | 0.06% | -$92.2K |
| Installed Building Products, Inc.(IBP) | 2,896 | 2,896 | 0 | $751.2K | $767.9K | 0.06% | +$16.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 0 | 16,107 | +16,107 | $0 | $735.3K | 0.06% | +$735.3K |
| Merck & Co., Inc.(MRK) | 6,074 | 6,057 | -17 | $639.4K | $728.6K | 0.06% | +$89.3K |
| Deere & Company(DE) | 1,331 | 1,289 | -42 | $619.6K | $726.0K | 0.06% | +$106.4K |
| Worthington Enterprises, Inc.(WOR) | 13,429 | 13,429 | 0 | $692.5K | $700.2K | 0.06% | +$7.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 9,151 | 8,986 | -165 | $734.1K | $687.8K | 0.05% | -$46.3K |
| Invesco Qqq TrUNIT SER 1 | 1,174 | 1,174 | 0 | $721.0K | $677.4K | 0.05% | -$43.6K |
| Ishares TrSELECT DIVID ETF | 4,392 | 4,392 | 0 | $619.9K | $665.1K | 0.05% | +$45.1K |
| American Elec Pwr Co Inc | 5,054 | 5,054 | 0 | $582.7K | $662.4K | 0.05% | +$79.7K |
| Cincinnati Financial Corporation(CINF) | 4,052 | 4,052 | 0 | $661.8K | $637.6K | 0.05% | -$24.2K |
| Chevron Corporation(CVX) | 3,072 | 3,034 | -38 | $468.1K | $627.7K | 0.05% | +$159.5K |
| Schwab Strategic TrINTL SCEQT ETF | 6,607 | 13,294 | +6,687 | $300.8K | $621.4K | 0.05% | +$320.5K |
| Huntington Bancshares Incorporated(HBAN) | 38,186 | 37,926 | -260 | $662.5K | $593.5K | 0.05% | -$69.0K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 12,807 | 12,618 | -189 | $610.9K | $588.1K | 0.05% | -$22.8K |
| WidePoint Corporation(WYY) | 117,748 | 117,748 | 0 | $632.3K | $587.6K | 0.05% | -$44.7K |
| Netflix, Inc.(NFLX) | 6,079 | 5,842 | -237 | $570.0K | $561.7K | 0.04% | -$8.2K |
| Amgen Inc.(AMGN) | 1,551 | 1,551 | 0 | $507.7K | $545.7K | 0.04% | +$38.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,692 | 7,692 | 0 | $534.0K | $539.8K | 0.04% | +$5.8K |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 1,652 | 2,891 | +1,239 | $364.4K | $534.5K | 0.04% | +$170.1K |
| Eaton Corporation plcSHS(ETN) | 1,490 | 1,460 | -30 | $474.6K | $522.2K | 0.04% | +$47.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 11,820 | 9,937 | -1,883 | $591.1K | $497.2K | 0.04% | -$93.9K |
| McDonald's Corporation(MCD) | 1,594 | 1,594 | 0 | $487.0K | $495.3K | 0.04% | +$8.2K |
| Ishares TrCORE US AGGBD ET | 4,457 | 4,900 | +443 | $445.2K | $486.4K | 0.04% | +$41.3K |
| American Centy Etf TrUS SML CP VALU | 4,405 | 4,145 | -260 | $449.2K | $457.9K | 0.04% | +$8.7K |