Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 2,481,330 | +2,481,330 | 0 | 98,112 | 6.89% | +98,112 |
| ISHARES TR | 167,655 | 180,782 | +13,127 | 109,514 | 135,386 | 9.50% | +25,872 |
| ISHARES TR | 972,216 | 1,044,165 | +71,949 | 65,654 | 80,516 | 5.65% | +14,862 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 248,740 | 310,757 | +62,017 | 27,284 | 39,718 | 2.79% | +12,434 |
| PACKAGING CORP AMER(PKG) | 245,657 | 265,099 | +19,442 | 52,133 | 63,168 | 4.43% | +11,034 |
| ISHARES TR | 323,477 | 340,374 | +16,897 | 40,211 | 50,481 | 3.54% | +10,269 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,887,458 | 3,967,115 | +79,657 | 138,121 | 147,815 | 10.38% | +9,693 |
| AMERICAN CENTY ETF TR | 829,341 | 785,029 | -44,312 | 66,828 | 75,747 | 5.32% | +8,919 |
| VANGUARD INDEX FDS | 138,366 | 135,738 | -2,628 | 41,821 | 49,640 | 3.48% | +7,818 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,639,364 | 2,800,552 | +161,188 | 124,261 | 131,458 | 9.23% | +7,197 |
| FIDELITY MERRIMACK STR TR | 2,226,626 | 2,384,200 | +157,574 | 101,579 | 108,457 | 7.61% | +6,879 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 446,289 | 472,327 | +26,038 | 27,871 | 33,016 | 2.32% | +5,145 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,062,100 | 1,116,692 | +54,592 | 28,231 | 32,351 | 2.27% | +4,120 |
| APPLE INC(AAPL) | 0 | 69,451 | +69,451 | 0 | 20,096 | 1.41% | +20,096 |
| APPLIED MATLS INC | 5,331 | 5,301 | -30 | 1,822 | 3,833 | 0.27% | +2,011 |
| SCHWAB STRATEGIC TR | 0 | 1,131,341 | +1,131,341 | 0 | 41,713 | 2.93% | +41,713 |
| VANGUARD INDEX FDS | 17,039 | 17,630 | +591 | 10,182 | 12,109 | 0.85% | +1,927 |
| SCHWAB STRATEGIC TR | 0 | 634,987 | +634,987 | 0 | 22,942 | 1.61% | +22,942 |
| WIDEPOINT CORP(WYY) | 0 | 98,457 | +98,457 | 0 | 1,723 | 0.12% | +1,723 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 12,201 | +12,201 | 0 | 1,108 | 0.08% | +1,108 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 17,790 | +17,790 | 0 | 1,026 | 0.07% | +1,026 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,103 | +16,103 | 0 | 811 | 0.06% | +811 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 8,986 | +8,986 | 0 | 790 | 0.06% | +790 |
| CIVISTA BANCSHARES INC | 142,614 | 142,614 | 0 | 3,250 | 4,025 | 0.28% | +774 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 2,851 | +2,851 | 0 | 772 | 0.05% | +772 |
| CATERPILLAR INC(CAT) | 1,949 | 2,004 | +55 | 1,381 | 2,134 | 0.15% | +753 |
| SCHWAB STRATEGIC TR | 0 | 160,333 | +160,333 | 0 | 4,719 | 0.33% | +4,719 |
| ISHARES TR | 0 | 12,396 | +12,396 | 0 | 5,076 | 0.36% | +5,076 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,724 | +6,724 | 0 | 616 | 0.04% | +616 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 95,351 | 94,869 | -482 | 4,621 | 5,219 | 0.37% | +598 |
| TEXAS INSTRS INC(TXN) | 5,791 | 5,769 | -22 | 1,124 | 1,720 | 0.12% | +595 |
| VANGUARD TAX-MANAGED FDS | 78,995 | 78,919 | -76 | 5,062 | 5,623 | 0.39% | +561 |
| ALPHABET INC(GOOG) | 0 | 7,756 | +7,756 | 0 | 2,772 | 0.19% | +2,772 |
| VANGUARD INDEX FDS | 10,786 | 44,997 | +34,211 | 3,098 | 3,625 | 0.25% | +528 |
| TESLA INC(TSLA) | 0 | 10,111 | +10,111 | 0 | 4,253 | 0.30% | +4,253 |
| ELI LILLY & CO(LLY) | 0 | 1,755 | +1,755 | 0 | 2,105 | 0.15% | +2,105 |
| INSTALLED BLDG PRODS INC(IBP) | 2,896 | 5,189 | +2,293 | 768 | 1,193 | 0.08% | +425 |
| INTEL CORP(INTC) | 4,545 | 4,379 | -166 | 201 | 611 | 0.04% | +411 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,240 | +9,240 | 0 | 410 | 0.03% | +410 |
| ISHARES TR | 31,155 | 31,156 | +1 | 3,029 | 3,437 | 0.24% | +408 |
| VANGUARD INTL EQUITY INDEX F | 15,021 | 16,705 | +1,684 | 2,190 | 2,577 | 0.18% | +388 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,440 | +6,440 | 0 | 342 | 0.02% | +342 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,703 | +12,703 | 0 | 2,542 | 0.18% | +2,542 |
| CORNING INC(GLW) | 0 | 1,270 | +1,270 | 0 | 324 | 0.02% | +324 |
| ISHARES TR | 0 | 13,029 | +13,029 | 0 | 1,792 | 0.13% | +1,792 |
| ISHARES TR | 0 | 489 | +489 | 0 | 313 | 0.02% | +313 |
| ISHARES TR | 9,975 | 10,059 | +84 | 2,131 | 2,439 | 0.17% | +307 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,919 | +4,919 | 0 | 3,674 | 0.26% | +3,674 |
| SCHWAB STRATEGIC TR | 0 | 2,326,085 | +2,326,085 | 0 | 67,363 | 4.73% | +67,363 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,854 | +24,854 | 0 | 12,437 | 0.87% | +12,437 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 487 | +487 | 0 | 283 | 0.02% | +283 |
| KLA CORP(KLAC) | 0 | 932 | +932 | 0 | 281 | 0.02% | +281 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,184 | +5,184 | 0 | 278 | 0.02% | +278 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 157,489 | 160,874 | +3,385 | 7,873 | 8,149 | 0.57% | +276 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,328 | +10,328 | 0 | 3,381 | 0.24% | +3,381 |
| AMAZON COM INC(AMZN) | 0 | 8,199 | +8,199 | 0 | 1,954 | 0.14% | +1,954 |
| VANGUARD MUN BD FDS | 0 | 2,373 | +2,373 | 0 | 240 | 0.02% | +240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,230 | +1,230 | 0 | 234 | 0.02% | +234 |
| DIREXION SHARES ETF TRUST DAIL FT EURO ETF | 0 | 5,007 | +5,007 | 0 | 231 | 0.02% | +231 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,747 | +2,747 | 0 | 226 | 0.02% | +226 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,722 | +2,722 | 0 | 225 | 0.02% | +225 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,407 | +1,407 | 0 | 223 | 0.02% | +223 |
| BANK OF NY MELLON CORP | 8,478 | 8,478 | 0 | 1,006 | 1,226 | 0.09% | +220 |
| CVS HEALTH CORP(CVS) | 0 | 2,057 | +2,057 | 0 | 213 | 0.01% | +213 |
| INVESCO QQQ TR | 0 | 1,207 | +1,207 | 0 | 889 | 0.06% | +889 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 795 | +795 | 0 | 210 | 0.01% | +210 |
| VANGUARD INDEX FDS | 0 | 678 | +678 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 0 | 1,753 | +1,753 | 0 | 206 | 0.01% | +206 |
| VISA INC(V) | 0 | 599 | +599 | 0 | 206 | 0.01% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 729 | +729 | 0 | 205 | 0.01% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,406 | +1,406 | 0 | 584 | 0.04% | +584 |
| CARDINAL HEALTH INC(CAH) | 0 | 851 | +851 | 0 | 202 | 0.01% | +202 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,568 | +3,568 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 0 | 3,480 | +3,480 | 0 | 201 | 0.01% | +201 |
| VANGUARD INDEX FDS | 0 | 8,148 | +8,148 | 0 | 1,776 | 0.12% | +1,776 |
| VANGUARD INDEX FDS | 0 | 14,297 | +14,297 | 0 | 1,232 | 0.09% | +1,232 |
| ALPHABET INC(GOOG) | 0 | 3,865 | +3,865 | 0 | 1,366 | 0.10% | +1,366 |
| VANGUARD INDEX FDS | 0 | 4,368 | +4,368 | 0 | 1,616 | 0.11% | +1,616 |
| VANGUARD ADMIRAL FDS INC | 9,954 | 9,954 | 0 | 1,138 | 1,298 | 0.09% | +160 |
| GE VERNOVA INC(GEV) | 448 | 465 | +17 | 391 | 546 | 0.04% | +155 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 975 | 975 | 0 | 217 | 371 | 0.03% | +154 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,097 | +4,097 | 0 | 490 | 0.03% | +490 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,995 | 0.21% | +2,995 |
| VANGUARD INDEX FDS | 6,623 | 6,774 | +151 | 1,220 | 1,339 | 0.09% | +118 |
| ISHARES TR CORE INTL AGGR | 0 | 12,088 | +12,088 | 0 | 612 | 0.04% | +612 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,052 | +4,052 | 0 | 750 | 0.05% | +750 |
| VANGUARD INTL EQUITY INDEX F | 13,002 | 13,002 | 0 | 976 | 1,089 | 0.08% | +112 |
| AMERICAN CENTY ETF TR | 36,514 | 33,473 | -3,041 | 2,943 | 3,053 | 0.21% | +110 |
| CISCO SYS INC(CSCO) | 0 | 2,658 | +2,658 | 0 | 312 | 0.02% | +312 |
| EATON CORP PLC(ETN) | 1,460 | 1,459 | -1 | 522 | 622 | 0.04% | +100 |
| VANGUARD SPECIALIZED FUNDS | 1,182 | 1,495 | +313 | 254 | 354 | 0.02% | +99 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 857 | 813 | -44 | 290 | 388 | 0.03% | +99 |
| PROCTER & GAMBLE CO(PG) | 0 | 10,239 | +10,239 | 0 | 1,501 | 0.11% | +1,501 |
| ISHARES TR | 0 | 7,296 | +7,296 | 0 | 499 | 0.04% | +499 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 37,956 | +37,956 | 0 | 673 | 0.05% | +673 |
| ISHARES TR | 2,224 | 2,224 | 0 | 322 | 397 | 0.03% | +75 |
| GE AEROSPACE(GE) | 0 | 837 | +837 | 0 | 313 | 0.02% | +313 |
| MICROSOFT CORP(MSFT) | 0 | 21,133 | +21,133 | 0 | 7,883 | 0.55% | +7,883 |
| META PLATFORMS INC(META) | 0 | 932 | +932 | 0 | 525 | 0.04% | +525 |
| ISHARES TR | 0 | 1,221 | +1,221 | 0 | 521 | 0.04% | +521 |