Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,887,132 | 3,842,841 | -44,291 | $107.95M | $119.47M | 11.06% | +$11.53M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,926,980 | 2,148,587 | +221,607 | $90.65M | $101.11M | 9.36% | +$10.47M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,891,669 | 1,948,185 | +56,516 | $86.35M | $89.13M | 8.25% | +$2.77M |
| Schwab Strategic TrUS Broad Market ETF | 3,882,561 | 3,696,905 | -185,656 | $83.59M | $88.10M | 8.15% | +$4.51M |
| Ishares TrCORE S P500 ETF | 132,197 | 137,209 | +5,012 | $74.28M | $85.19M | 7.88% | +$10.91M |
| American Centy Etf TrAVANTIS EMGMKT | 867,238 | 868,539 | +1,301 | $52.18M | $59.53M | 5.51% | +$7.35M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,816,827 | 1,913,371 | +96,544 | $55.54M | $59.35M | 5.49% | +$3.81M |
| Schwab Strategic TrUS MID CAP ETF | 1,886,684 | 1,813,315 | -73,369 | $49.43M | $50.86M | 4.71% | +$1.43M |
| Packaging Corporation of America(PKG) | 230,617 | 243,148 | +12,531 | $45.67M | $45.82M | 4.24% | +$154.5K |
| Ishares TrCORE S P MCP ETF | 631,687 | 688,843 | +57,156 | $36.86M | $42.72M | 3.95% | +$5.86M |
| Vanguard Index FdsSmall Cap Growth ETF | 136,290 | 139,511 | +3,221 | $34.31M | $38.64M | 3.58% | +$4.32M |
| Ishares TrCore S&P Small Cap ETF | 211,537 | 241,011 | +29,474 | $22.12M | $26.34M | 2.44% | +$4.22M |
| Schwab Strategic TrUS SML CAP ETF | 1,057,514 | 1,030,250 | -27,264 | $24.78M | $26.07M | 2.41% | +$1.29M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 807,988 | 831,157 | +23,169 | $21.22M | $22.30M | 2.06% | +$1.08M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 327,020 | 371,598 | +44,578 | $16.84M | $20.05M | 1.86% | +$3.21M |
| Apple Inc.(AAPL) | 69,663 | 69,467 | -196 | $15.47M | $14.25M | 1.32% | -$1.22M |
| Berkshire Hathaway Inc DelCL B | 26,497 | 26,389 | -108 | $14.11M | $12.82M | 1.19% | -$1.29M |
| Schwab Strategic TrUS AGGREGATE B | 493,777 | 478,742 | -15,035 | $11.44M | $11.13M | 1.03% | -$309.9K |
| Microsoft Corporation(MSFT) | 21,718 | 21,360 | -358 | $8.15M | $10.62M | 0.98% | +$2.47M |
| Walmart Inc.(WMT) | 84,540 | 84,377 | -163 | $7.42M | $8.25M | 0.76% | +$828.6K |
| Vanguard Index FdsS P 500 ETF SHS | 12,767 | 14,176 | +1,409 | $6.56M | $8.05M | 0.75% | +$1.49M |
| Schwab Strategic TrINTL EQTY ETF | 286,889 | 272,765 | -14,124 | $5.67M | $6.03M | 0.56% | +$353.4K |
| Ishares TrMSCI EAFE ETF | 58,148 | 56,507 | -1,641 | $4.75M | $5.05M | 0.47% | +$298.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,113 | 78,601 | -3,512 | $4.17M | $4.48M | 0.41% | +$307.3K |
| Ishares TrRUS 1000 ETF | 11,879 | 13,053 | +1,174 | $3.64M | $4.43M | 0.41% | +$788.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 96,577 | 96,558 | -19 | $3.98M | $4.08M | 0.38% | +$102.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 99,130 | 79,795 | -19,335 | $4.96M | $3.96M | 0.37% | -$995.5K |
| Schwab Strategic TrUS LRG CAP ETF | 158,636 | 158,153 | -483 | $3.50M | $3.87M | 0.36% | +$362.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 74,300 | 74,746 | +446 | $3.36M | $3.70M | 0.34% | +$334.1K |
| Tesla, Inc.(TSLA) | 10,266 | 10,698 | +432 | $2.66M | $3.40M | 0.31% | +$737.7K |
| Civista Bancshares, Inc.(CIVB) | 143,489 | 142,951 | -538 | $2.80M | $3.32M | 0.31% | +$512.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,135 | 5,227 | +92 | $2.87M | $3.23M | 0.30% | +$357.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,331 | 10,425 | +94 | $2.98M | $3.18M | 0.29% | +$201.1K |
| Ishares TrRussell 1000 Growth ETF | 6,032 | 7,419 | +1,387 | $2.18M | $3.15M | 0.29% | +$971.8K |
| JPMorgan Chase & Co.(JPM) | 10,371 | 10,502 | +131 | $2.54M | $3.04M | 0.28% | +$500.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 49,428 | 58,396 | +8,968 | $2.51M | $2.96M | 0.27% | +$457.1K |
| Schwab Strategic TrUS TIPS ETF | 106,993 | 109,652 | +2,659 | $2.88M | $2.93M | 0.27% | +$48.5K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.27% | -$278.6K |
| Ishares TrRUS MID CAP ETF | 28,384 | 31,427 | +3,043 | $2.41M | $2.89M | 0.27% | +$475.7K |
| Ishares TrEAFE VALUE ETF | 47,686 | 44,559 | -3,127 | $2.81M | $2.83M | 0.26% | +$18.0K |
| Vanguard Index FdsMID CAP ETF | 7,325 | 9,563 | +2,238 | $1.89M | $2.68M | 0.25% | +$781.6K |
| Park National Corporation(PRK) | 16,045 | 15,450 | -595 | $2.43M | $2.58M | 0.24% | +$155.0K |
| American Centy Etf TrUS LARGE CAP VLU | 5,020 | 37,347 | +32,327 | $327.4K | $2.55M | 0.24% | +$2.22M |
| Ishares TrRussell 1000 Value ETF | 9,653 | 9,669 | +16 | $1.82M | $1.88M | 0.17% | +$61.7K |
| NVIDIA Corporation(NVDA) | 11,568 | 11,637 | +69 | $1.25M | $1.84M | 0.17% | +$584.8K |
| AbbVie Inc.(ABBV) | 9,629 | 9,681 | +52 | $2.02M | $1.80M | 0.17% | -$220.5K |
| Amazon.com, Inc.(AMZN) | 7,830 | 7,750 | -80 | $1.49M | $1.70M | 0.16% | +$210.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 85,084 | 85,184 | +100 | $1.58M | $1.54M | 0.14% | -$37.3K |
| The Procter & Gamble Company(PG) | 9,661 | 9,680 | +19 | $1.65M | $1.54M | 0.14% | -$104.2K |
| Eli Lilly and Company(LLY) | 1,938 | 1,928 | -10 | $1.60M | $1.50M | 0.14% | -$97.7K |
| Vanguard Index FdsVALUE ETF | 8,241 | 8,358 | +117 | $1.42M | $1.48M | 0.14% | +$53.6K |
| Vanguard Index FdsTotal Stock Market | 4,776 | 4,832 | +56 | $1.31M | $1.47M | 0.14% | +$156.0K |
| Ishares TrS P 500 GRWT ETF | 13,392 | 13,007 | -385 | $1.24M | $1.43M | 0.13% | +$188.9K |
| Exxon Mobil Corp | 12,368 | 12,235 | -133 | $1.47M | $1.32M | 0.12% | -$152.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 9,724 | 9,801 | +77 | $1.12M | $1.32M | 0.12% | +$193.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 17,124 | 24,324 | +7,200 | $856.5K | $1.22M | 0.11% | +$363.8K |
| Alphabet Inc.CL A(GOOG) | 6,946 | 6,924 | -22 | $1.07M | $1.22M | 0.11% | +$146.2K |
| Vanguard Index FdsGROWTH ETF | 3,221 | 2,744 | -477 | $1.19M | $1.20M | 0.11% | +$8.6K |
| Texas Instruments Incorporated(TXN) | 5,791 | 5,791 | 0 | $1.04M | $1.20M | 0.11% | +$161.7K |
| Ishares TrRUSSELL 2000 ETF | 5,452 | 5,441 | -11 | $1.09M | $1.17M | 0.11% | +$86.5K |
| Abbott Labs | 8,397 | 8,173 | -224 | $1.11M | $1.11M | 0.10% | -$2.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 9,954 | 9,954 | 0 | $982.5K | $1.04M | 0.10% | +$62.5K |
| Applied Matls Inc | 5,180 | 5,180 | 0 | $751.7K | $948.3K | 0.09% | +$196.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,544 | 13,477 | -67 | $821.6K | $905.9K | 0.08% | +$84.3K |
| Ecolab Inc.(ECL) | 3,177 | 3,177 | 0 | $805.4K | $856.0K | 0.08% | +$50.6K |
| Worthington Enterprises, Inc.(WOR) | 13,431 | 13,431 | 0 | $672.8K | $854.8K | 0.08% | +$182.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,733 | 4,805 | +2,072 | $438.8K | $790.2K | 0.07% | +$351.5K |
| Eaton Corporation plcSHS(ETN) | 2,243 | 2,211 | -32 | $609.7K | $789.3K | 0.07% | +$179.6K |
| Schwab Strategic TrUS LCAP GR ETF | 29,080 | 26,848 | -2,232 | $728.2K | $784.2K | 0.07% | +$56.1K |
| Bank New York Mellon Corp | 8,450 | 8,478 | +28 | $708.7K | $772.4K | 0.07% | +$63.7K |
| Johnson & Johnson(JNJ) | 4,927 | 4,915 | -12 | $817.0K | $750.7K | 0.07% | -$66.3K |
| Netflix, Inc.(NFLX) | 550 | 553 | +3 | $512.9K | $740.5K | 0.07% | +$227.6K |
| Deere & Company(DE) | 1,119 | 1,450 | +331 | $525.2K | $737.3K | 0.07% | +$212.1K |
| Caterpillar Inc.(CAT) | 1,878 | 1,845 | -33 | $619.4K | $716.2K | 0.07% | +$96.9K |
| Huntington Bancshares Incorporated(HBAN) | 36,514 | 36,546 | +32 | $548.1K | $612.4K | 0.06% | +$64.4K |
| Cincinnati Financial Corporation(CINF) | 4,052 | 4,052 | 0 | $598.6K | $603.4K | 0.06% | +$4.9K |
| Invesco Qqq TrUNIT SER 1 | 1,090 | 1,094 | +4 | $511.0K | $603.3K | 0.06% | +$92.3K |
| Alphabet Inc.CL C(GOOG) | 3,023 | 3,314 | +291 | $472.3K | $587.9K | 0.05% | +$115.5K |
| Ishares TrSELECT DIVID ETF | 4,392 | 4,392 | 0 | $589.9K | $583.4K | 0.05% | -$6.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 7,312 | 11,701 | +4,389 | $363.6K | $582.2K | 0.05% | +$218.6K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 12,309 | 11,844 | -465 | $599.1K | $571.0K | 0.05% | -$28.1K |
| Ishares TrCORE US AGGBD ET | 5,882 | 5,578 | -304 | $581.9K | $553.4K | 0.05% | -$28.5K |
| UnitedHealth Group Incorporated(UNH) | 1,417 | 1,754 | +337 | $742.0K | $547.2K | 0.05% | -$194.8K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 3,242 | 3,088 | -154 | $455.1K | $535.9K | 0.05% | +$80.7K |
| American Elec Pwr Co Inc | 5,154 | 4,998 | -156 | $563.1K | $518.5K | 0.05% | -$44.6K |
| Meta Platforms, Inc.CL A(META) | 655 | 701 | +46 | $377.7K | $517.7K | 0.05% | +$140.0K |
| Schwab Strategic TrUS REIT ETF | 20,328 | 23,412 | +3,084 | $437.3K | $495.4K | 0.05% | +$58.1K |
| McDonald's Corporation(MCD) | 1,695 | 1,695 | 0 | $529.3K | $495.1K | 0.05% | -$34.2K |
| The Home Depot, Inc.(HD) | 1,320 | 1,349 | +29 | $483.6K | $494.4K | 0.05% | +$10.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,692 | 7,692 | 0 | $475.2K | $491.8K | 0.05% | +$16.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 6,444 | 6,470 | +26 | $423.7K | $470.3K | 0.04% | +$46.5K |
| Merck & Co., Inc.(MRK) | 5,641 | 5,773 | +132 | $506.4K | $457.0K | 0.04% | -$49.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 11,556 | 8,943 | -2,613 | $577.7K | $456.9K | 0.04% | -$120.8K |
| Ishares TrRUSSELL 3000 ETF | 1,232 | 1,232 | 0 | $391.3K | $432.4K | 0.04% | +$41.1K |
| Chevron Corporation(CVX) | 2,908 | 2,929 | +21 | $486.5K | $419.4K | 0.04% | -$67.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 14,173 | 13,860 | -313 | $390.8K | $417.7K | 0.04% | +$27.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,834 | 4,126 | +292 | $370.0K | $417.7K | 0.04% | +$47.7K |
| Amgen Inc.(AMGN) | 1,480 | 1,480 | 0 | $461.1K | $413.2K | 0.04% | -$47.9K |
| Ishares TrMSCI Emerging Markets ETF | 8,516 | 8,516 | 0 | $372.1K | $410.8K | 0.04% | +$38.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 9,536 | 9,536 | 0 | $385.3K | $403.1K | 0.04% | +$17.7K |