Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,887,132 | 3,842,841 | -44,291 | 107,946 | 119,474 | 11.06% | +11,528 |
| ISHARES TR | 132,197 | 137,209 | +5,012 | 74,282 | 85,193 | 7.88% | +10,911 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,926,980 | 2,148,587 | +221,607 | 90,645 | 101,113 | 9.36% | +10,467 |
| AMERICAN CENTY ETF TR | 867,238 | 868,539 | +1,301 | 52,182 | 59,530 | 5.51% | +7,348 |
| ISHARES TR | 631,687 | 688,843 | +57,156 | 36,859 | 42,722 | 3.95% | +5,863 |
| SCHWAB STRATEGIC TR | 3,882,561 | 3,696,905 | -185,656 | 83,592 | 88,097 | 8.15% | +4,506 |
| VANGUARD INDEX FDS | 136,290 | 139,511 | +3,221 | 34,314 | 38,636 | 3.58% | +4,322 |
| ISHARES TR | 211,537 | 241,011 | +29,474 | 22,120 | 26,340 | 2.44% | +4,220 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,816,827 | 1,913,371 | +96,544 | 55,540 | 59,353 | 5.49% | +3,812 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 327,020 | 371,598 | +44,578 | 16,838 | 20,051 | 1.86% | +3,213 |
| FIDELITY MERRIMACK STR TR | 1,891,669 | 1,948,185 | +56,516 | 86,355 | 89,129 | 8.25% | +2,775 |
| MICROSOFT CORP(MSFT) | 21,718 | 21,360 | -358 | 8,153 | 10,625 | 0.98% | +2,472 |
| AMERICAN CENTY ETF TR | 5,020 | 37,347 | +32,327 | 327 | 2,547 | 0.24% | +2,220 |
| VANGUARD INDEX FDS | 12,767 | 14,176 | +1,409 | 6,561 | 8,052 | 0.75% | +1,491 |
| SCHWAB STRATEGIC TR | 1,886,684 | 1,813,315 | -73,369 | 49,431 | 50,863 | 4.71% | +1,432 |
| SCHWAB STRATEGIC TR | 1,057,514 | 1,030,250 | -27,264 | 24,778 | 26,065 | 2.41% | +1,288 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 807,988 | 831,157 | +23,169 | 21,218 | 22,300 | 2.06% | +1,082 |
| ISHARES TR | 6,032 | 7,419 | +1,387 | 2,178 | 3,150 | 0.29% | +972 |
| WALMART INC(WMT) | 84,540 | 84,377 | -163 | 7,422 | 8,250 | 0.76% | +829 |
| ISHARES TR | 11,879 | 13,053 | +1,174 | 3,644 | 4,432 | 0.41% | +789 |
| VANGUARD INDEX FDS | 7,325 | 9,563 | +2,238 | 1,894 | 2,676 | 0.25% | +782 |
| TESLA INC(TSLA) | 10,266 | 10,698 | +432 | 2,661 | 3,398 | 0.31% | +738 |
| NVIDIA CORPORATION(NVDA) | 11,568 | 11,637 | +69 | 1,254 | 1,839 | 0.17% | +585 |
| CIVISTA BANCSHARES INC(CIVB) | 143,489 | 142,951 | -538 | 2,804 | 3,316 | 0.31% | +513 |
| JPMORGAN CHASE & CO.(JPM) | 10,371 | 10,502 | +131 | 2,544 | 3,045 | 0.28% | +501 |
| ISHARES TR | 28,384 | 31,427 | +3,043 | 2,415 | 2,890 | 0.27% | +476 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 49,428 | 58,396 | +8,968 | 2,506 | 2,964 | 0.27% | +457 |
| AMERICAN CENTY ETF TR | 0 | 4,405 | +4,405 | 0 | 401 | 0.04% | +401 |
| PIMCO ETF TR SHTRM MUN BD ACT | 17,124 | 24,324 | +7,200 | 857 | 1,220 | 0.11% | +364 |
| SCHWAB STRATEGIC TR | 158,636 | 158,153 | -483 | 3,503 | 3,865 | 0.36% | +363 |
| SPDR S&P 500 ETF TR(SPY) | 5,135 | 5,227 | +92 | 2,873 | 3,230 | 0.30% | +357 |
| SCHWAB STRATEGIC TR | 286,889 | 272,765 | -14,124 | 5,675 | 6,028 | 0.56% | +353 |
| VANGUARD INDEX FDS | 2,733 | 4,805 | +2,072 | 439 | 790 | 0.07% | +351 |
| VANGUARD INTL EQUITY INDEX F | 74,300 | 74,746 | +446 | 3,363 | 3,697 | 0.34% | +334 |
| VANGUARD TAX-MANAGED FDS | 82,113 | 78,601 | -3,512 | 4,174 | 4,481 | 0.41% | +307 |
| ISHARES TR | 58,148 | 56,507 | -1,641 | 4,752 | 5,051 | 0.47% | +299 |
| UPSTART HLDGS INC(UPST) | 0 | 4,210 | +4,210 | 0 | 272 | 0.03% | +272 |
| AMERICAN CENTY ETF TR | 0 | 3,506 | +3,506 | 0 | 259 | 0.02% | +259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,870 | +1,870 | 0 | 255 | 0.02% | +255 |
| AT&T INC(T) | 0 | 8,701 | +8,701 | 0 | 252 | 0.02% | +252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 799 | +799 | 0 | 236 | 0.02% | +236 |
| NETFLIX INC(NFLX) | 550 | 553 | +3 | 513 | 741 | 0.07% | +228 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,312 | 11,701 | +4,389 | 364 | 582 | 0.05% | +219 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 795 | +795 | 0 | 214 | 0.02% | +214 |
| DEERE & CO(DE) | 1,119 | 1,450 | +331 | 525 | 737 | 0.07% | +212 |
| AMAZON COM INC(AMZN) | 7,830 | 7,750 | -80 | 1,490 | 1,700 | 0.16% | +210 |
| VANGUARD STAR FDS | 0 | 2,972 | +2,972 | 0 | 205 | 0.02% | +205 |
| SPDR GOLD TR(GLD) | 10,331 | 10,425 | +94 | 2,977 | 3,178 | 0.29% | +201 |
| HONEYWELL INTL INC(HON) | 0 | 862 | +862 | 0 | 201 | 0.02% | +201 |
| APPLIED MATLS INC | 5,180 | 5,180 | 0 | 752 | 948 | 0.09% | +197 |
| VANGUARD INTL EQUITY INDEX F | 9,724 | 9,801 | +77 | 1,124 | 1,317 | 0.12% | +193 |
| ISHARES TR | 13,392 | 13,007 | -385 | 1,243 | 1,432 | 0.13% | +189 |
| WORTHINGTON ENTERPRISES INC(WOR) | 13,431 | 13,431 | 0 | 673 | 855 | 0.08% | +182 |
| EATON CORP PLC(ETN) | 2,243 | 2,211 | -32 | 610 | 789 | 0.07% | +180 |
| TEXAS INSTRS INC(TXN) | 5,791 | 5,791 | 0 | 1,041 | 1,202 | 0.11% | +162 |
| VANGUARD INDEX FDS | 4,776 | 4,832 | +56 | 1,313 | 1,469 | 0.14% | +156 |
| PARK NATL CORP(PRK) | 16,045 | 15,450 | -595 | 2,429 | 2,584 | 0.24% | +155 |
| PACKAGING CORP AMER(PKG) | 230,617 | 243,148 | +12,531 | 45,667 | 45,821 | 4.24% | +154 |
| ALPHABET INC(GOOG) | 6,946 | 6,924 | -22 | 1,074 | 1,220 | 0.11% | +146 |
| META PLATFORMS INC(META) | 655 | 701 | +46 | 378 | 518 | 0.05% | +140 |
| ALPHABET INC(GOOG) | 3,023 | 3,314 | +291 | 472 | 588 | 0.05% | +116 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 96,577 | 96,558 | -19 | 3,980 | 4,082 | 0.38% | +103 |
| WIDEPOINT CORP(WYY) | 91,816 | 117,748 | +25,932 | 306 | 403 | 0.04% | +97 |
| CATERPILLAR INC(CAT) | 1,878 | 1,845 | -33 | 619 | 716 | 0.07% | +97 |
| INVESCO QQQ TR | 1,090 | 1,094 | +4 | 511 | 603 | 0.06% | +92 |
| ISHARES TR | 5,452 | 5,441 | -11 | 1,088 | 1,174 | 0.11% | +86 |
| VANGUARD INTL EQUITY INDEX F | 13,544 | 13,477 | -67 | 822 | 906 | 0.08% | +84 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,242 | 3,088 | -154 | 455 | 536 | 0.05% | +81 |
| LOCKHEED MARTIN CORP(LMT) | 585 | 734 | +149 | 261 | 340 | 0.03% | +79 |
| ISHARES TR | 1,822 | 2,279 | +457 | 227 | 303 | 0.03% | +76 |
| HUNTINGTON BANCSHARES INC(HBAN) | 36,514 | 36,546 | +32 | 548 | 612 | 0.06% | +64 |
| BANK NEW YORK MELLON CORP | 8,450 | 8,478 | +28 | 709 | 772 | 0.07% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 526 | 526 | 0 | 285 | 349 | 0.03% | +64 |
| VANGUARD ADMIRAL FDS INC | 9,954 | 9,954 | 0 | 982 | 1,045 | 0.10% | +63 |
| ISHARES TR | 9,653 | 9,669 | +16 | 1,816 | 1,878 | 0.17% | +62 |
| ISHARES TR | 2,076 | 2,351 | +275 | 242 | 302 | 0.03% | +61 |
| SCHWAB STRATEGIC TR | 20,328 | 23,412 | +3,084 | 437 | 495 | 0.05% | +58 |
| DISNEY WALT CO(DIS) | 3,373 | 3,153 | -220 | 333 | 391 | 0.04% | +58 |
| SCHWAB STRATEGIC TR | 29,080 | 26,848 | -2,232 | 728 | 784 | 0.07% | +56 |
| VANGUARD INDEX FDS | 8,241 | 8,358 | +117 | 1,424 | 1,477 | 0.14% | +54 |
| INVESCO EXCH TRADED FD TR II | 7,831 | 8,069 | +238 | 262 | 314 | 0.03% | +52 |
| ECOLAB INC(ECL) | 3,177 | 3,177 | 0 | 805 | 856 | 0.08% | +51 |
| SCHWAB STRATEGIC TR | 106,993 | 109,652 | +2,659 | 2,877 | 2,926 | 0.27% | +48 |
| VANGUARD ADMIRAL FDS INC | 3,834 | 4,126 | +292 | 370 | 418 | 0.04% | +48 |
| SPDR SERIES TRUST ST STR P500ETF | 6,444 | 6,470 | +26 | 424 | 470 | 0.04% | +47 |
| GREIF INC(GEF) | 4,563 | 4,563 | 0 | 251 | 297 | 0.03% | +46 |
| BANK AMERICA CORP | 7,776 | 7,811 | +35 | 324 | 370 | 0.03% | +45 |
| NIKE INC(NKE) | 4,115 | 4,270 | +155 | 261 | 303 | 0.03% | +42 |
| ISHARES TR | 1,232 | 1,232 | 0 | 391 | 432 | 0.04% | +41 |
| WORTHINGTON STL INC(WS) | 8,839 | 8,839 | 0 | 224 | 264 | 0.02% | +40 |
| ISHARES TR | 8,516 | 8,516 | 0 | 372 | 411 | 0.04% | +39 |
| GERON CORP(GERN) | 0 | 27,000 | +27,000 | 0 | 38 | 0.00% | +38 |
| SCHWAB STRATEGIC TR | 9,130 | 8,517 | -613 | 328 | 363 | 0.03% | +35 |
| GOLDMAN SACHS ETF TR | 3,085 | 3,085 | 0 | 340 | 374 | 0.03% | +35 |
| SCHWAB STRATEGIC TR | 14,173 | 13,860 | -313 | 391 | 418 | 0.04% | +27 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,240 | 9,240 | 0 | 305 | 331 | 0.03% | +26 |
| COSTCO WHSL CORP NEW(COST) | 353 | 358 | +5 | 334 | 354 | 0.03% | +21 |
| INSTALLED BLDG PRODS INC(IBP) | 2,100 | 2,110 | +10 | 360 | 380 | 0.04% | +20 |
| ISHARES TR | 47,686 | 44,559 | -3,127 | 2,811 | 2,829 | 0.26% | +18 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,536 | 9,536 | 0 | 385 | 403 | 0.04% | +18 |