Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 1,295,739 | 1,590,011 | +294,272 | 58,218 | 74,317 | 8.37% | +16,100 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,530,233 | 3,626,158 | +95,925 | 92,810 | 102,040 | 11.49% | +9,230 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,316,900 | 1,516,408 | +199,508 | 38,072 | 46,721 | 5.26% | +8,649 |
| PACKAGING CORP AMER(PKG) | 234,495 | 234,495 | 0 | 42,809 | 50,510 | 5.69% | +7,701 |
| SCHWAB STRATEGIC TR | 642,116 | 657,835 | +15,719 | 49,976 | 54,659 | 6.15% | +4,684 |
| AMERICAN CENTY ETF TR | 777,008 | 806,659 | +29,651 | 47,467 | 52,110 | 5.87% | +4,643 |
| SCHWAB STRATEGIC TR | 1,399,541 | 1,388,012 | -11,529 | 87,989 | 92,331 | 10.39% | +4,341 |
| SCHWAB STRATEGIC TR | 520,301 | 552,016 | +31,715 | 24,688 | 28,429 | 3.20% | +3,741 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 649,879 | 690,694 | +40,815 | 16,240 | 19,933 | 2.24% | +3,693 |
| VANGUARD INDEX FDS | 137,251 | 138,110 | +859 | 34,331 | 36,927 | 4.16% | +2,596 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 258,965 | 287,772 | +28,807 | 13,433 | 16,009 | 1.80% | +2,576 |
| ISHARES TR | 130,672 | 127,731 | -2,941 | 71,508 | 73,678 | 8.29% | +2,170 |
| ISHARES TR | 590,716 | 581,991 | -8,725 | 34,569 | 36,270 | 4.08% | +1,701 |
| APPLE INC(AAPL) | 70,796 | 70,251 | -545 | 14,911 | 16,369 | 1.84% | +1,457 |
| BERKSHIRE HATHAWAY INC DEL | 30,977 | 30,505 | -472 | 12,601 | 14,040 | 1.58% | +1,439 |
| ISHARES TR | 198,807 | 191,525 | -7,282 | 21,205 | 22,401 | 2.52% | +1,196 |
| TESLA INC(TSLA) | 7,311 | 9,451 | +2,140 | 1,447 | 2,473 | 0.28% | +1,026 |
| WALMART INC(WMT) | 87,149 | 85,521 | -1,628 | 5,901 | 6,906 | 0.78% | +1,005 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 72,265 | 81,909 | +9,644 | 3,640 | 4,199 | 0.47% | +559 |
| VANGUARD INDEX FDS | 11,802 | 12,158 | +356 | 5,902 | 6,415 | 0.72% | +513 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,758 | +7,758 | 0 | 395 | 0.04% | +395 |
| NETFLIX INC(NFLX) | 0 | 553 | +553 | 0 | 392 | 0.04% | +392 |
| SPDR GOLD TR(GLD) | 10,080 | 10,080 | 0 | 2,167 | 2,450 | 0.28% | +283 |
| CIVISTA BANCSHARES INC(CIVB) | 148,858 | 144,608 | -4,250 | 2,306 | 2,577 | 0.29% | +271 |
| PARK NATL CORP(PRK) | 9,144 | 9,194 | +50 | 1,302 | 1,544 | 0.17% | +243 |
| SCHWAB STRATEGIC TR | 152,735 | 148,610 | -4,125 | 5,868 | 6,111 | 0.69% | +243 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 98,361 | 98,089 | -272 | 3,863 | 4,089 | 0.46% | +227 |
| ISHARES TR | 28,358 | 28,614 | +256 | 2,299 | 2,522 | 0.28% | +223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 355 | +355 | 0 | 220 | 0.02% | +220 |
| 3M CO(MMM) | 0 | 1,554 | +1,554 | 0 | 212 | 0.02% | +212 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,208 | +3,208 | 0 | 204 | 0.02% | +204 |
| STARBUCKS CORP(SBUX) | 0 | 2,069 | +2,069 | 0 | 202 | 0.02% | +202 |
| GE AEROSPACE(GE) | 0 | 1,062 | +1,062 | 0 | 200 | 0.02% | +200 |
| UPSTART HLDGS INC(UPST) | 9,176 | 10,399 | +1,223 | 216 | 416 | 0.05% | +200 |
| VANGUARD INDEX FDS | 5,677 | 5,869 | +192 | 1,374 | 1,548 | 0.17% | +174 |
| VANGUARD INTL EQUITY INDEX F | 82,770 | 79,327 | -3,443 | 3,622 | 3,796 | 0.43% | +174 |
| SCHWAB STRATEGIC TR | 41,254 | 43,231 | +1,977 | 2,146 | 2,318 | 0.26% | +173 |
| ISHARES TR | 63,851 | 61,785 | -2,066 | 5,001 | 5,167 | 0.58% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 5,204 | 5,209 | +5 | 2,832 | 2,989 | 0.34% | +157 |
| ISHARES TR | 9,653 | 9,653 | 0 | 1,684 | 1,832 | 0.21% | +148 |
| AMAZON COM INC(AMZN) | 7,743 | 8,821 | +1,078 | 1,496 | 1,644 | 0.19% | +147 |
| VANGUARD INDEX FDS | 6,907 | 7,166 | +259 | 1,108 | 1,251 | 0.14% | +143 |
| VANGUARD BD INDEX FDS | 20,771 | 21,981 | +1,210 | 1,593 | 1,730 | 0.19% | +137 |
| MICROSOFT CORP(MSFT) | 23,913 | 25,133 | +1,220 | 10,688 | 10,815 | 1.22% | +127 |
| ABBVIE INC(ABBV) | 5,087 | 5,016 | -71 | 873 | 990 | 0.11% | +118 |
| META PLATFORMS INC(META) | 411 | 568 | +157 | 207 | 325 | 0.04% | +118 |
| BANK NEW YORK MELLON CORP | 8,450 | 8,450 | 0 | 506 | 607 | 0.07% | +101 |
| SPDR SER TR ST STR BLO 1 ETF | 2,731 | 3,824 | +1,093 | 251 | 351 | 0.04% | +100 |
| ISHARES TR | 13,235 | 12,844 | -391 | 3,938 | 4,038 | 0.45% | +100 |
| ALPHABET INC(GOOG) | 7,053 | 8,335 | +1,282 | 1,285 | 1,382 | 0.16% | +98 |
| JOHNSON & JOHNSON(JNJ) | 5,714 | 5,714 | 0 | 835 | 926 | 0.10% | +91 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,076 | 3,285 | +209 | 449 | 539 | 0.06% | +89 |
| ISHARES TR CORE INTL AGGR | 4,761 | 6,248 | +1,487 | 238 | 324 | 0.04% | +86 |
| UNITEDHEALTH GROUP INC(UNH) | 1,403 | 1,365 | -38 | 714 | 798 | 0.09% | +84 |
| PROCTER AND GAMBLE CO(PG) | 11,155 | 11,104 | -51 | 1,840 | 1,923 | 0.22% | +84 |
| INSTALLED BLDG PRODS INC(IBP) | 2,050 | 2,050 | 0 | 422 | 505 | 0.06% | +83 |
| ABBOTT LABS | 8,567 | 8,500 | -67 | 890 | 969 | 0.11% | +79 |
| CATERPILLAR INC(CAT) | 1,985 | 1,878 | -107 | 661 | 735 | 0.08% | +73 |
| CINCINNATI FINL CORP(CINF) | 4,052 | 4,052 | 0 | 479 | 552 | 0.06% | +73 |
| ISHARES TR | 5,677 | 5,542 | -135 | 1,152 | 1,224 | 0.14% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 10,833 | 10,734 | -99 | 2,191 | 2,263 | 0.25% | +72 |
| TEXAS INSTRS INC(TXN) | 5,791 | 5,791 | 0 | 1,127 | 1,196 | 0.13% | +70 |
| KROGER CO(KR) | 8,957 | 8,994 | +37 | 447 | 515 | 0.06% | +68 |
| HOME DEPOT INC(HD) | 1,356 | 1,320 | -36 | 467 | 535 | 0.06% | +68 |
| AMERICAN ELEC PWR CO INC | 5,028 | 4,928 | -100 | 441 | 506 | 0.06% | +64 |
| VANGUARD ADMIRAL FDS INC | 9,973 | 9,954 | -19 | 988 | 1,051 | 0.12% | +63 |
| ISHARES TR | 4,392 | 4,392 | 0 | 531 | 593 | 0.07% | +62 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,594 | 1,718 | +124 | 424 | 485 | 0.05% | +61 |
| ECOLAB INC(ECL) | 3,177 | 3,177 | 0 | 756 | 811 | 0.09% | +55 |
| NIKE INC(NKE) | 3,725 | 3,775 | +50 | 281 | 334 | 0.04% | +53 |
| VANGUARD INTL EQUITY INDEX F | 6,840 | 6,773 | -67 | 804 | 853 | 0.10% | +49 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,955 | 30,990 | +35 | 408 | 456 | 0.05% | +48 |
| VANGUARD INDEX FDS | 1,888 | 1,943 | +55 | 345 | 390 | 0.04% | +46 |
| ISHARES TR | 13,392 | 13,392 | 0 | 1,239 | 1,282 | 0.14% | +43 |
| SPDR SER TR ST STR P500ETF | 8,635 | 8,790 | +155 | 553 | 593 | 0.07% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,331 | 2,882 | +551 | 212 | 253 | 0.03% | +41 |
| ISHARES TR | 1,898 | 2,038 | +140 | 244 | 284 | 0.03% | +41 |
| VANGUARD INTL EQUITY INDEX F | 14,714 | 14,331 | -383 | 863 | 903 | 0.10% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,969 | 5,451 | +482 | 205 | 245 | 0.03% | +40 |
| VANGUARD INDEX FDS | 1,399 | 1,488 | +89 | 210 | 249 | 0.03% | +39 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 380 | 380 | 0 | 531 | 570 | 0.06% | +39 |
| SCHWAB STRATEGIC TR | 22,504 | 21,020 | -1,484 | 449 | 487 | 0.05% | +38 |
| DTE ENERGY CO(DTB) | 2,133 | 2,133 | 0 | 237 | 274 | 0.03% | +37 |
| VANGUARD ADMIRAL FDS INC | 3,773 | 3,768 | -5 | 371 | 408 | 0.05% | +37 |
| SCHWAB STRATEGIC TR | 8,565 | 8,631 | +66 | 864 | 899 | 0.10% | +36 |
| UNDER ARMOUR INC(UA) | 19,415 | 19,415 | 0 | 127 | 162 | 0.02% | +36 |
| QCR HOLDINGS INC(QCRH) | 3,614 | 3,397 | -217 | 217 | 251 | 0.03% | +35 |
| ISHARES TR | 50,490 | 47,146 | -3,344 | 2,678 | 2,712 | 0.31% | +34 |
| SCHWAB STRATEGIC TR | 100,558 | 97,165 | -3,393 | 4,583 | 4,617 | 0.52% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 598 | 533 | -65 | 279 | 312 | 0.04% | +32 |
| INVESCO QQQ TR | 1,008 | 1,049 | +41 | 483 | 512 | 0.06% | +29 |
| ISHARES TR | 8,516 | 8,516 | 0 | 363 | 391 | 0.04% | +28 |
| VANGUARD INDEX FDS | 4,889 | 4,716 | -173 | 1,308 | 1,336 | 0.15% | +28 |
| PROLOGIS INC.(PLD) | 1,900 | 1,900 | 0 | 213 | 240 | 0.03% | +27 |
| GREIF INC(GEF) | 4,893 | 4,893 | 0 | 281 | 307 | 0.03% | +25 |
| EXXON MOBIL CORP | 11,844 | 11,844 | 0 | 1,363 | 1,388 | 0.16% | +25 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,239 | 9,239 | 0 | 351 | 375 | 0.04% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,672 | 5,672 | 0 | 233 | 257 | 0.03% | +24 |
| INVESCO EXCH TRADED FD TR II | 8,069 | 8,069 | 0 | 261 | 284 | 0.03% | +23 |
| MCDONALDS CORP(MCD) | 1,938 | 1,695 | -243 | 494 | 516 | 0.06% | +22 |