Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,842,841 | 3,845,476 | +2,635 | $119.47M | $126.09M | 10.81% | +$6.62M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,148,587 | 2,279,496 | +130,909 | $101.11M | $108.39M | 9.29% | +$7.28M |
| Ishares TrCORE S P500 ETF | 137,209 | 142,156 | +4,947 | $85.19M | $95.14M | 8.16% | +$9.95M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,948,185 | 2,005,230 | +57,045 | $89.13M | $92.72M | 7.95% | +$3.59M |
| Schwab Strategic TrUS Broad Market ETF | 3,696,905 | 3,542,152 | -154,753 | $88.10M | $91.07M | 7.81% | +$2.97M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,913,371 | 2,007,278 | +93,907 | $59.35M | $66.04M | 5.66% | +$6.69M |
| American Centy Etf TrAVANTIS EMGMKT | 868,539 | 859,984 | -8,555 | $59.53M | $64.59M | 5.54% | +$5.06M |
| Packaging Corporation of America(PKG) | 243,148 | 243,148 | 0 | $45.82M | $52.99M | 4.54% | +$7.17M |
| Schwab Strategic TrUS MID CAP ETF | 1,813,315 | 1,723,095 | -90,220 | $50.86M | $51.07M | 4.38% | +$209.1K |
| Ishares TrCORE S P MCP ETF | 688,843 | 753,817 | +64,974 | $42.72M | $49.19M | 4.22% | +$6.47M |
| Vanguard Index FdsSmall Cap Growth ETF | 139,511 | 140,062 | +551 | $38.64M | $41.69M | 3.57% | +$3.05M |
| Ishares TrCore S&P Small Cap ETF | 241,011 | 257,159 | +16,148 | $26.34M | $30.56M | 2.62% | +$4.22M |
| Schwab Strategic TrUS SML CAP ETF | 1,030,250 | 998,798 | -31,452 | $26.07M | $27.87M | 2.39% | +$1.80M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 831,157 | 869,361 | +38,204 | $22.30M | $23.74M | 2.04% | +$1.44M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 371,598 | 387,662 | +16,064 | $20.05M | $22.57M | 1.93% | +$2.51M |
| Apple Inc.(AAPL) | 69,467 | 68,376 | -1,091 | $14.25M | $17.41M | 1.49% | +$3.16M |
| Berkshire Hathaway Inc DelCL B | 26,389 | 26,411 | +22 | $12.82M | $13.28M | 1.14% | +$458.9K |
| Microsoft Corporation(MSFT) | 21,360 | 21,442 | +82 | $10.62M | $11.11M | 0.95% | +$481.0K |
| Schwab Strategic TrUS AGGREGATE B | 478,742 | 465,278 | -13,464 | $11.13M | $10.92M | 0.94% | -$205.9K |
| Vanguard Index FdsS P 500 ETF SHS | 14,176 | 14,471 | +295 | $8.05M | $8.86M | 0.76% | +$809.5K |
| Walmart Inc.(WMT) | 84,377 | 83,685 | -692 | $8.25M | $8.62M | 0.74% | +$374.2K |
| Schwab Strategic TrINTL EQTY ETF | 272,765 | 267,958 | -4,807 | $6.03M | $6.24M | 0.53% | +$210.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 79,795 | 119,851 | +40,056 | $3.96M | $6.05M | 0.52% | +$2.09M |
| Ishares TrMSCI EAFE ETF | 56,507 | 55,561 | -946 | $5.05M | $5.19M | 0.44% | +$136.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,601 | 78,485 | -116 | $4.48M | $4.70M | 0.40% | +$221.8K |
| Ishares TrRUS 1000 ETF | 13,053 | 12,785 | -268 | $4.43M | $4.67M | 0.40% | +$240.3K |
| Tesla, Inc.(TSLA) | 10,698 | 10,224 | -474 | $3.40M | $4.55M | 0.39% | +$1.15M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 96,558 | 96,558 | 0 | $4.08M | $4.32M | 0.37% | +$232.7K |
| Schwab Strategic TrUS LRG CAP ETF | 158,153 | 158,218 | +65 | $3.87M | $4.17M | 0.36% | +$302.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 74,746 | 73,477 | -1,269 | $3.70M | $3.98M | 0.34% | +$284.1K |
| Ishares TrRussell 1000 Growth ETF | 7,419 | 8,004 | +585 | $3.15M | $3.75M | 0.32% | +$599.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,425 | 10,235 | -190 | $3.18M | $3.64M | 0.31% | +$460.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,227 | 5,233 | +6 | $3.23M | $3.49M | 0.30% | +$256.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 58,396 | 67,245 | +8,849 | $2.96M | $3.41M | 0.29% | +$451.1K |
| JPMorgan Chase & Co.(JPM) | 10,502 | 10,211 | -291 | $3.04M | $3.22M | 0.28% | +$176.2K |
| Ishares TrRUS MID CAP ETF | 31,427 | 31,395 | -32 | $2.89M | $3.03M | 0.26% | +$140.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.26% | +$101.6K |
| Schwab Strategic TrUS TIPS ETF | 109,652 | 109,797 | +145 | $2.93M | $2.96M | 0.25% | +$33.5K |
| Civista Bancshares, Inc.(CIVB) | 142,951 | 142,856 | -95 | $3.32M | $2.90M | 0.25% | -$415.1K |
| Ishares TrEAFE VALUE ETF | 44,559 | 42,259 | -2,300 | $2.83M | $2.87M | 0.25% | +$37.8K |
| Vanguard Index FdsMID CAP ETF | 9,563 | 9,662 | +99 | $2.68M | $2.84M | 0.24% | +$162.1K |
| American Centy Etf TrUS LARGE CAP VLU | 37,347 | 36,821 | -526 | $2.55M | $2.66M | 0.23% | +$113.2K |
| Park National Corporation(PRK) | 15,450 | 15,447 | -3 | $2.58M | $2.51M | 0.22% | -$73.6K |
| NVIDIA Corporation(NVDA) | 11,637 | 11,863 | +226 | $1.84M | $2.21M | 0.19% | +$374.7K |
| AbbVie Inc.(ABBV) | 9,681 | 9,494 | -187 | $1.80M | $2.20M | 0.19% | +$401.4K |
| Ishares TrRussell 1000 Value ETF | 9,669 | 9,707 | +38 | $1.88M | $1.98M | 0.17% | +$98.2K |
| Alphabet Inc.CL A(GOOG) | 6,924 | 6,978 | +54 | $1.22M | $1.70M | 0.15% | +$476.2K |
| Amazon.com, Inc.(AMZN) | 7,750 | 7,719 | -31 | $1.70M | $1.69M | 0.15% | -$5.4K |
| Vanguard Index FdsTotal Stock Market | 4,832 | 4,960 | +128 | $1.47M | $1.63M | 0.14% | +$159.2K |
| Ishares TrS P 500 GRWT ETF | 13,007 | 13,007 | 0 | $1.43M | $1.57M | 0.13% | +$138.1K |
| Vanguard Index FdsVALUE ETF | 8,358 | 8,360 | +2 | $1.48M | $1.56M | 0.13% | +$81.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 24,324 | 29,185 | +4,861 | $1.22M | $1.48M | 0.13% | +$255.6K |
| Eli Lilly and Company(LLY) | 1,928 | 1,930 | +2 | $1.50M | $1.47M | 0.13% | -$30.3K |
| The Procter & Gamble Company(PG) | 9,680 | 9,539 | -141 | $1.54M | $1.47M | 0.13% | -$76.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 85,184 | 84,733 | -451 | $1.54M | $1.45M | 0.12% | -$90.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 9,801 | 10,072 | +271 | $1.32M | $1.44M | 0.12% | +$118.6K |
| Exxon Mobil Corp | 12,235 | 11,835 | -400 | $1.32M | $1.33M | 0.11% | +$15.5K |
| Ishares TrRUSSELL 2000 ETF | 5,441 | 5,441 | 0 | $1.17M | $1.32M | 0.11% | +$142.4K |
| Vanguard Index FdsGROWTH ETF | 2,744 | 2,376 | -368 | $1.20M | $1.14M | 0.10% | -$63.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 9,954 | 9,954 | 0 | $1.04M | $1.10M | 0.09% | +$53.8K |
| Abbott Labs | 8,173 | 8,147 | -26 | $1.11M | $1.09M | 0.09% | -$20.4K |
| Texas Instruments Incorporated(TXN) | 5,791 | 5,791 | 0 | $1.20M | $1.06M | 0.09% | -$138.3K |
| Applied Matls Inc | 5,180 | 5,180 | 0 | $948.3K | $1.06M | 0.09% | +$112.3K |
| Alphabet Inc.CL C(GOOG) | 3,314 | 4,043 | +729 | $587.9K | $984.6K | 0.08% | +$396.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,477 | 13,334 | -143 | $905.9K | $951.6K | 0.08% | +$45.7K |
| Bank New York Mellon Corp | 8,478 | 8,478 | 0 | $772.4K | $923.8K | 0.08% | +$151.3K |
| Johnson & Johnson(JNJ) | 4,915 | 4,857 | -58 | $750.7K | $900.7K | 0.08% | +$150.0K |
| Caterpillar Inc.(CAT) | 1,845 | 1,845 | 0 | $716.2K | $880.3K | 0.08% | +$164.1K |
| Ecolab Inc.(ECL) | 3,177 | 3,177 | 0 | $856.0K | $870.1K | 0.07% | +$14.0K |
| Schwab Strategic TrUS LCAP GR ETF | 26,848 | 26,848 | 0 | $784.2K | $856.7K | 0.07% | +$72.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,805 | 4,855 | +50 | $790.2K | $847.6K | 0.07% | +$57.4K |
| Eaton Corporation plcSHS(ETN) | 2,211 | 2,193 | -18 | $789.3K | $820.7K | 0.07% | +$31.4K |
| Worthington Enterprises, Inc.(WOR) | 13,431 | 13,429 | -2 | $854.8K | $745.2K | 0.06% | -$109.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 6,470 | 9,453 | +2,983 | $470.3K | $740.5K | 0.06% | +$270.2K |
| Invesco Qqq TrUNIT SER 1 | 1,094 | 1,171 | +77 | $603.3K | $702.8K | 0.06% | +$99.5K |
| Netflix, Inc.(NFLX) | 553 | 580 | +27 | $740.5K | $695.4K | 0.06% | -$45.2K |
| Huntington Bancshares Incorporated(HBAN) | 36,546 | 38,158 | +1,612 | $612.4K | $659.0K | 0.06% | +$46.5K |
| Cincinnati Financial Corporation(CINF) | 4,052 | 4,052 | 0 | $603.4K | $640.6K | 0.05% | +$37.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 11,701 | 12,695 | +994 | $582.2K | $632.6K | 0.05% | +$50.4K |
| Ishares TrSELECT DIVID ETF | 4,392 | 4,392 | 0 | $583.4K | $624.2K | 0.05% | +$40.8K |
| UnitedHealth Group Incorporated(UNH) | 1,754 | 1,737 | -17 | $547.2K | $599.6K | 0.05% | +$52.4K |
| WidePoint Corporation(WYY) | 117,748 | 117,748 | 0 | $402.7K | $582.3K | 0.05% | +$179.6K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 11,844 | 11,965 | +121 | $571.0K | $576.3K | 0.05% | +$5.4K |
| Deere & Company(DE) | 1,450 | 1,254 | -196 | $737.3K | $573.4K | 0.05% | -$163.9K |
| American Elec Pwr Co Inc | 4,998 | 4,998 | 0 | $518.5K | $562.2K | 0.05% | +$43.7K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 3,088 | 2,600 | -488 | $535.9K | $550.9K | 0.05% | +$15.1K |
| Ishares TrCORE US AGGBD ET | 5,578 | 5,335 | -243 | $553.4K | $534.8K | 0.05% | -$18.5K |
| The Home Depot, Inc.(HD) | 1,349 | 1,320 | -29 | $494.4K | $534.6K | 0.05% | +$40.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,692 | 7,717 | +25 | $491.8K | $525.4K | 0.05% | +$33.5K |
| Installed Building Products, Inc.(IBP) | 2,110 | 2,110 | 0 | $380.5K | $520.5K | 0.04% | +$140.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 8,943 | 9,944 | +1,001 | $456.9K | $509.4K | 0.04% | +$52.5K |
| Schwab Strategic TrUS REIT ETF | 23,412 | 22,833 | -579 | $495.4K | $492.5K | 0.04% | -$2.9K |
| McDonald's Corporation(MCD) | 1,695 | 1,594 | -101 | $495.1K | $484.3K | 0.04% | -$10.8K |
| Merck & Co., Inc.(MRK) | 5,773 | 5,697 | -76 | $457.0K | $478.2K | 0.04% | +$21.2K |
| Ishares TrRUSSELL 3000 ETF | 1,232 | 1,232 | 0 | $432.4K | $466.9K | 0.04% | +$34.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,126 | 4,118 | -8 | $417.7K | $454.9K | 0.04% | +$37.2K |
| Ishares TrMSCI Emerging Markets ETF | 8,516 | 8,516 | 0 | $410.8K | $454.8K | 0.04% | +$43.9K |
| Chevron Corporation(CVX) | 2,929 | 2,908 | -21 | $419.4K | $451.6K | 0.04% | +$32.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 13,860 | 13,343 | -517 | $417.7K | $445.3K | 0.04% | +$27.5K |
| American Centy Etf TrUS SML CP VALU | 4,405 | 4,405 | 0 | $401.3K | $438.4K | 0.04% | +$37.1K |