Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,887,458 | 3,967,115 | +79,657 | $138.12M | $147.81M | 10.38% | +$9.69M |
| Ishares TrCORE S P500 ETF | 167,655 | 180,782 | +13,127 | $109.51M | $135.39M | 9.50% | +$25.87M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,639,364 | 2,800,552 | +161,188 | $124.26M | $131.46M | 9.23% | +$7.20M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,226,626 | 2,384,200 | +157,574 | $101.58M | $108.46M | 7.61% | +$6.88M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 2,408,269 | 2,481,330 | +73,061 | $86.00M | $98.11M | 6.89% | +$12.11M |
| Ishares TrCORE S P MCP ETF | 972,216 | 1,044,165 | +71,949 | $65.65M | $80.52M | 5.65% | +$14.86M |
| American Centy Etf TrAVANTIS EMGMKT | 829,341 | 785,029 | -44,312 | $66.83M | $75.75M | 5.32% | +$8.92M |
| Schwab Strategic TrUS Broad Market ETF | 2,672,115 | 2,326,085 | -346,030 | $67.07M | $67.36M | 4.73% | +$293.4K |
| Packaging Corporation of America(PKG) | 245,657 | 265,099 | +19,442 | $52.13M | $63.17M | 4.43% | +$11.03M |
| Ishares TrCore S&P Small Cap ETF | 323,477 | 340,374 | +16,897 | $40.21M | $50.48M | 3.54% | +$10.27M |
| Vanguard Index FdsSmall Cap Growth ETF | 138,366 | 135,738 | -2,628 | $41.82M | $49.64M | 3.48% | +$7.82M |
| Schwab Strategic TrUS MID CAP ETF | 1,282,374 | 1,131,341 | -151,033 | $39.70M | $41.71M | 2.93% | +$2.01M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 248,740 | 310,757 | +62,017 | $27.28M | $39.72M | 2.79% | +$12.43M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 446,289 | 472,327 | +26,038 | $27.87M | $33.02M | 2.32% | +$5.14M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,062,100 | 1,116,692 | +54,592 | $28.23M | $32.35M | 2.27% | +$4.12M |
| Schwab Strategic TrUS SML CAP ETF | 740,763 | 634,987 | -105,776 | $21.54M | $22.94M | 1.61% | +$1.40M |
| Apple Inc.(AAPL) | 70,124 | 69,451 | -673 | $17.80M | $20.10M | 1.41% | +$2.30M |
| Berkshire Hathaway Inc DelCL B | 25,359 | 24,854 | -505 | $12.15M | $12.44M | 0.87% | +$284.7K |
| Vanguard Index FdsS P 500 ETF SHS | 17,039 | 17,630 | +591 | $10.18M | $12.11M | 0.85% | +$1.93M |
| Walmart Inc.(WMT) | 82,409 | 81,857 | -552 | $10.24M | $9.27M | 0.65% | -$970.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 157,489 | 160,874 | +3,385 | $7.87M | $8.15M | 0.57% | +$276.2K |
| Microsoft Corporation(MSFT) | 21,102 | 21,133 | +31 | $7.81M | $7.88M | 0.55% | +$71.7K |
| Schwab Strategic TrUS AGGREGATE B | 328,668 | 279,261 | -49,407 | $7.63M | $6.46M | 0.45% | -$1.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,995 | 78,919 | -76 | $5.06M | $5.62M | 0.39% | +$561.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 95,351 | 94,869 | -482 | $4.62M | $5.22M | 0.37% | +$598.0K |
| Ishares TrRUS 1000 ETF | 12,469 | 12,396 | -73 | $4.45M | $5.08M | 0.36% | +$630.2K |
| Schwab Strategic TrUS LRG CAP ETF | 158,494 | 160,333 | +1,839 | $4.06M | $4.72M | 0.33% | +$654.8K |
| Schwab Strategic TrINTL EQTY ETF | 199,171 | 169,859 | -29,312 | $4.93M | $4.71M | 0.33% | -$224.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 90,554 | 91,014 | +460 | $4.56M | $4.60M | 0.32% | +$34.1K |
| Tesla, Inc.(TSLA) | 10,110 | 10,111 | +1 | $3.76M | $4.25M | 0.30% | +$494.1K |
| Ishares TrMSCI EAFE ETF | 48,891 | 40,486 | -8,405 | $4.75M | $4.21M | 0.30% | -$543.1K |
| Civista Bancshares, Inc.(CIVB) | 142,614 | 142,614 | 0 | $3.25M | $4.02M | 0.28% | +$774.4K |
| Ishares TrRussell 1000 Growth ETF | 9,338 | 32,107 | +22,769 | $3.98M | $3.99M | 0.28% | +$5.2K |
| Applied Matls Inc | 5,331 | 5,301 | -30 | $1.82M | $3.83M | 0.27% | +$2.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,249 | 10,249 | 0 | $4.41M | $3.78M | 0.27% | -$634.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,181 | 4,919 | -262 | $3.37M | $3.67M | 0.26% | +$304.0K |
| Vanguard Index FdsMID CAP ETF | 10,786 | 44,997 | +34,211 | $3.10M | $3.63M | 0.25% | +$527.9K |
| Ishares TrRUS MID CAP ETF | 31,155 | 31,156 | +1 | $3.03M | $3.44M | 0.24% | +$407.9K |
| JPMorgan Chase & Co.(JPM) | 10,600 | 10,328 | -272 | $3.12M | $3.38M | 0.24% | +$262.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,649 | 54,857 | -7,792 | $3.39M | $3.27M | 0.23% | -$111.8K |
| Schwab Strategic TrUS TIPS ETF | 119,355 | 120,481 | +1,126 | $3.18M | $3.19M | 0.22% | +$16.7K |
| American Centy Etf TrUS LARGE CAP VLU | 36,514 | 33,473 | -3,041 | $2.94M | $3.05M | 0.21% | +$109.7K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.87M | $3.00M | 0.21% | +$122.8K |
| Alphabet Inc.CL A(GOOG) | 7,748 | 7,756 | +8 | $2.23M | $2.77M | 0.19% | +$543.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 15,021 | 16,705 | +1,684 | $2.19M | $2.58M | 0.18% | +$387.6K |
| NVIDIA Corporation(NVDA) | 12,633 | 12,703 | +70 | $2.20M | $2.54M | 0.18% | +$338.4K |
| Ishares TrEAFE VALUE ETF | 36,843 | 32,434 | -4,409 | $2.74M | $2.48M | 0.17% | -$256.5K |
| Ishares TrRussell 1000 Value ETF | 9,975 | 10,059 | +84 | $2.13M | $2.44M | 0.17% | +$307.2K |
| AbbVie Inc.(ABBV) | 14,151 | 9,278 | -4,873 | $3.08M | $2.33M | 0.16% | -$743.1K |
| Caterpillar Inc.(CAT) | 1,949 | 2,004 | +55 | $1.38M | $2.13M | 0.15% | +$753.3K |
| Eli Lilly and Company(LLY) | 1,800 | 1,755 | -45 | $1.66M | $2.10M | 0.15% | +$449.4K |
| Amazon.com, Inc.(AMZN) | 8,224 | 8,199 | -25 | $1.71M | $1.95M | 0.14% | +$241.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 35,954 | 35,514 | -440 | $1.81M | $1.79M | 0.13% | -$20.4K |
| Ishares TrS P 500 GRWT ETF | 13,029 | 13,029 | 0 | $1.47M | $1.79M | 0.13% | +$318.2K |
| Vanguard Index FdsVALUE ETF | 8,043 | 8,148 | +105 | $1.58M | $1.78M | 0.12% | +$197.7K |
| WidePoint Corporation(WYY) | 117,748 | 98,457 | -19,291 | $587.6K | $1.72M | 0.12% | +$1.14M |
| Texas Instruments Incorporated(TXN) | 5,791 | 5,769 | -22 | $1.12M | $1.72M | 0.12% | +$595.3K |
| Exxon Mobil Corp | 12,257 | 12,482 | +225 | $2.08M | $1.71M | 0.12% | -$373.0K |
| Park National Corporation(PRK) | 15,447 | 9,058 | -6,389 | $2.52M | $1.66M | 0.12% | -$867.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 85,242 | 85,242 | 0 | $1.65M | $1.63M | 0.11% | -$15.3K |
| Vanguard Index FdsTotal Stock Market | 4,453 | 4,368 | -85 | $1.43M | $1.62M | 0.11% | +$187.7K |
| The Procter & Gamble Company(PG) | 9,769 | 10,239 | +470 | $1.41M | $1.50M | 0.11% | +$90.4K |
| Ishares TrRUSSELL 2000 ETF | 5,565 | 4,744 | -821 | $1.38M | $1.43M | 0.10% | +$45.0K |
| Alphabet Inc.CL C(GOOG) | 4,090 | 3,865 | -225 | $1.17M | $1.37M | 0.10% | +$192.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,623 | 6,774 | +151 | $1.22M | $1.34M | 0.09% | +$118.1K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 9,954 | 9,954 | 0 | $1.14M | $1.30M | 0.09% | +$160.1K |
| Vanguard Index FdsGROWTH ETF | 2,374 | 14,297 | +11,923 | $1.04M | $1.23M | 0.09% | +$194.6K |
| Bank Of Ny Mellon Corp | 8,478 | 8,478 | 0 | $1.01M | $1.23M | 0.09% | +$220.3K |
| Johnson & Johnson(JNJ) | 4,962 | 4,727 | -235 | $1.21M | $1.20M | 0.08% | -$12.5K |
| Installed Building Products, Inc.(IBP) | 2,896 | 5,189 | +2,293 | $767.9K | $1.19M | 0.08% | +$424.8K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 12,201 | 12,201 | 0 | $964.6K | $1.11M | 0.08% | +$143.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,002 | 13,002 | 0 | $976.5K | $1.09M | 0.08% | +$112.5K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 18,456 | 17,790 | -666 | $891.8K | $1.03M | 0.07% | +$134.2K |
| Invesco Qqq TrUNIT SER 1 | 1,174 | 1,207 | +33 | $677.4K | $889.2K | 0.06% | +$211.8K |
| Ecolab Inc.(ECL) | 3,177 | 3,177 | 0 | $845.1K | $885.1K | 0.06% | +$40.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 16,107 | 16,103 | -4 | $735.3K | $811.4K | 0.06% | +$76.2K |
| Deere & Company(DE) | 1,289 | 1,247 | -42 | $726.0K | $790.9K | 0.06% | +$64.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 8,986 | 8,986 | 0 | $687.8K | $789.7K | 0.06% | +$101.9K |
| Schwab Strategic TrUS LCAP GR ETF | 26,415 | 23,061 | -3,354 | $769.5K | $780.4K | 0.05% | +$10.9K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 2,891 | 2,851 | -40 | $534.5K | $771.7K | 0.05% | +$237.2K |
| Cincinnati Financial Corporation(CINF) | 4,052 | 4,052 | 0 | $637.6K | $750.2K | 0.05% | +$112.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 19,613 | 15,075 | -4,538 | $970.8K | $747.0K | 0.05% | -$223.9K |
| Worthington Enterprises, Inc.(WOR) | 13,429 | 13,429 | 0 | $700.2K | $721.9K | 0.05% | +$21.8K |
| Ishares TrSELECT DIVID ETF | 4,392 | 4,430 | +38 | $665.1K | $692.5K | 0.05% | +$27.4K |
| Huntington Bancshares Incorporated(HBAN) | 37,926 | 37,956 | +30 | $593.5K | $673.0K | 0.05% | +$79.4K |
| Abbott Laboratories | 9,465 | 7,226 | -2,239 | $971.8K | $655.7K | 0.05% | -$316.1K |
| Merck & Co., Inc.(MRK) | 6,057 | 5,052 | -1,005 | $728.6K | $649.2K | 0.05% | -$79.4K |
| Eaton Corporation plcSHS(ETN) | 1,460 | 1,459 | -1 | $522.2K | $621.9K | 0.04% | +$99.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 4,015 | 6,724 | +2,709 | $367.9K | $616.2K | 0.04% | +$248.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 9,937 | 12,088 | +2,151 | $497.2K | $611.7K | 0.04% | +$114.4K |
| Intel Corporation(INTC) | 4,545 | 4,379 | -166 | $200.6K | $611.4K | 0.04% | +$410.8K |
| UnitedHealth Group Incorporated(UNH) | 1,407 | 1,406 | -1 | $380.7K | $584.3K | 0.04% | +$203.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,692 | 7,692 | 0 | $539.8K | $583.0K | 0.04% | +$43.2K |
| Amgen Inc.(AMGN) | 1,551 | 1,551 | 0 | $545.7K | $561.6K | 0.04% | +$15.9K |
| GE Vernova Inc.(GEV) | 448 | 465 | +17 | $390.9K | $546.1K | 0.04% | +$155.2K |
| Meta Platforms, Inc.CL A(META) | 797 | 932 | +135 | $455.7K | $524.8K | 0.04% | +$69.0K |
| Ishares TrRUSSELL 3000 ETF | 1,221 | 1,221 | 0 | $452.6K | $520.6K | 0.04% | +$68.0K |
| Chevron Corporation(CVX) | 3,034 | 3,034 | 0 | $627.7K | $502.9K | 0.04% | -$124.8K |
| Ishares TrMSCI Emerging Markets ETF | 7,296 | 7,296 | 0 | $414.3K | $499.1K | 0.04% | +$84.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,783 | 3,618 | -165 | $434.4K | $497.6K | 0.03% | +$63.2K |