Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 683,615 | +683,615 | 0 | 38,549 | 5.89% | +38,549 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 650,374 | +650,374 | 0 | 17,593 | 2.69% | +17,593 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 407,311 | +407,311 | 0 | 10,582 | 1.62% | +10,582 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,109 | 192,869 | +182,760 | 462 | 10,093 | 1.54% | +9,631 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,364,824 | 3,413,583 | +48,759 | 78,569 | 87,149 | 13.32% | +8,580 |
| SCHWAB STRATEGIC TR | 1,399,133 | 1,382,186 | -16,947 | 69,747 | 76,946 | 11.76% | +7,199 |
| SCHWAB STRATEGIC TR | 586,293 | 607,323 | +21,030 | 39,680 | 45,744 | 6.99% | +6,063 |
| ISHARES TR | 141,371 | 138,541 | -2,830 | 60,709 | 66,171 | 10.11% | +5,462 |
| VANGUARD INDEX FDS | 133,928 | 134,713 | +785 | 28,685 | 32,570 | 4.98% | +3,885 |
| SCHWAB STRATEGIC TR | 469,130 | 479,718 | +10,588 | 19,431 | 22,662 | 3.46% | +3,231 |
| ISHARES TR | 120,597 | 120,035 | -562 | 30,071 | 33,268 | 5.08% | +3,197 |
| ISHARES TR | 201,835 | 200,738 | -1,097 | 19,039 | 21,730 | 3.32% | +2,691 |
| PACKAGING CORP AMER(PKG) | 233,067 | 233,067 | 0 | 35,787 | 37,969 | 5.80% | +2,182 |
| SCHWAB STRATEGIC TR | 5,683 | 35,918 | +30,235 | 287 | 1,875 | 0.29% | +1,588 |
| APPLE INC(AAPL) | 71,164 | 70,563 | -601 | 12,184 | 13,585 | 2.08% | +1,401 |
| MICROSOFT CORP(MSFT) | 24,239 | 23,932 | -307 | 7,654 | 8,999 | 1.38% | +1,346 |
| FIDELITY MERRIMACK STR TR | 0 | 25,180 | +25,180 | 0 | 1,159 | 0.18% | +1,159 |
| VANGUARD INDEX FDS | 10,208 | 10,906 | +698 | 4,009 | 4,764 | 0.73% | +755 |
| SCHWAB STRATEGIC TR | 94,666 | 102,835 | +8,169 | 4,187 | 4,794 | 0.73% | +607 |
| ISHARES TR | 64,968 | 66,098 | +1,130 | 4,478 | 4,980 | 0.76% | +503 |
| ISHARES TR | 13,246 | 13,567 | +321 | 3,112 | 3,558 | 0.54% | +446 |
| WORTHINGTON STL INC(WS) | 0 | 15,517 | +15,517 | 0 | 436 | 0.07% | +436 |
| CIVISTA BANCSHARES INC(CIVB) | 144,299 | 144,299 | 0 | 2,237 | 2,661 | 0.41% | +424 |
| ISHARES TR | 26,504 | 28,871 | +2,367 | 1,835 | 2,244 | 0.34% | +409 |
| SCHWAB STRATEGIC TR | 155,101 | 152,955 | -2,146 | 5,267 | 5,653 | 0.86% | +386 |
| PARK NATL CORP(PRK) | 9,144 | 9,144 | 0 | 864 | 1,215 | 0.19% | +351 |
| SCHWAB STRATEGIC TR | 59,365 | 59,307 | -58 | 3,004 | 3,345 | 0.51% | +341 |
| AMERICAN CENTY ETF TR | 0 | 5,847 | +5,847 | 0 | 338 | 0.05% | +338 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,326 | +6,326 | 0 | 322 | 0.05% | +322 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 99,325 | 99,325 | 0 | 3,379 | 3,697 | 0.56% | +318 |
| VANGUARD TAX-MANAGED FDS | 92,463 | 90,982 | -1,481 | 4,042 | 4,358 | 0.67% | +316 |
| JPMORGAN CHASE & CO(JPM) | 11,171 | 11,270 | +99 | 1,620 | 1,917 | 0.29% | +297 |
| ISHARES SILVER TR(SLV) | 0 | 12,868 | +12,868 | 0 | 280 | 0.04% | +280 |
| UPSTART HLDGS INC(UPST) | 0 | 6,780 | +6,780 | 0 | 277 | 0.04% | +277 |
| ISHARES GOLD TR(IAU) | 0 | 6,265 | +6,265 | 0 | 245 | 0.04% | +245 |
| META PLATFORMS INC(META) | 0 | 665 | +665 | 0 | 235 | 0.04% | +235 |
| UNION PAC CORP(UNP) | 0 | 953 | +953 | 0 | 234 | 0.04% | +234 |
| VANGUARD INTL EQUITY INDEX F | 3,558 | 5,313 | +1,755 | 378 | 611 | 0.09% | +233 |
| VANGUARD INDEX FDS | 3,808 | 4,387 | +579 | 793 | 1,021 | 0.16% | +228 |
| D R HORTON INC(DHI) | 0 | 1,462 | +1,462 | 0 | 222 | 0.03% | +222 |
| ISHARES TR CORE INTL AGGR | 0 | 4,258 | +4,258 | 0 | 212 | 0.03% | +212 |
| QCR HOLDINGS INC(QCRH) | 0 | 3,614 | +3,614 | 0 | 211 | 0.03% | +211 |
| VANGUARD INDEX FDS | 0 | 1,446 | +1,446 | 0 | 210 | 0.03% | +210 |
| VANGUARD INDEX FDS | 0 | 924 | +924 | 0 | 203 | 0.03% | +203 |
| SPDR GOLD TR(GLD) | 9,935 | 9,946 | +11 | 1,703 | 1,901 | 0.29% | +198 |
| M/I HOMES INC(MHO) | 3,614 | 3,614 | 0 | 304 | 498 | 0.08% | +194 |
| AMAZON COM INC(AMZN) | 8,030 | 7,901 | -129 | 1,021 | 1,201 | 0.18% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 5,400 | 5,220 | -180 | 2,309 | 2,481 | 0.38% | +173 |
| VANGUARD BD INDEX FDS | 14,181 | 16,054 | +1,873 | 1,066 | 1,236 | 0.19% | +170 |
| ISHARES TR | 5,722 | 5,518 | -204 | 1,522 | 1,673 | 0.26% | +151 |
| ISHARES TR | 9,819 | 9,819 | 0 | 1,491 | 1,623 | 0.25% | +132 |
| APPLIED MATLS INC | 5,544 | 5,544 | 0 | 768 | 899 | 0.14% | +131 |
| ABBOTT LABS | 10,491 | 10,407 | -84 | 1,016 | 1,146 | 0.18% | +129 |
| ELI LILLY & CO(LLY) | 2,112 | 2,151 | +39 | 1,135 | 1,254 | 0.19% | +119 |
| INSTALLED BLDG PRODS INC(IBP) | 2,050 | 2,050 | 0 | 256 | 375 | 0.06% | +119 |
| INTEL CORP(INTC) | 7,120 | 7,385 | +265 | 253 | 371 | 0.06% | +118 |
| VANGUARD INDEX FDS | 4,607 | 4,616 | +9 | 979 | 1,095 | 0.17% | +116 |
| ISHARES TR | 6,015 | 5,866 | -149 | 1,063 | 1,177 | 0.18% | +114 |
| ABERCROMBIE & FITCH CO | 3,577 | 3,577 | 0 | 202 | 316 | 0.05% | +114 |
| VANGUARD INDEX FDS | 2,805 | 2,803 | -2 | 764 | 871 | 0.13% | +108 |
| SCHWAB STRATEGIC TR | 10,036 | 10,050 | +14 | 730 | 834 | 0.13% | +104 |
| ISHARES TR | 2,259 | 3,056 | +797 | 234 | 328 | 0.05% | +94 |
| VANGUARD ADMIRAL FDS INC | 9,966 | 9,966 | 0 | 842 | 937 | 0.14% | +94 |
| ISHARES TR | 13,405 | 13,405 | 0 | 917 | 1,007 | 0.15% | +90 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,260 | 10,202 | +1,942 | 216 | 298 | 0.05% | +82 |
| BANK NEW YORK MELLON CORP | 8,450 | 8,450 | 0 | 360 | 440 | 0.07% | +79 |
| SCHWAB STRATEGIC TR | 25,075 | 25,102 | +27 | 445 | 520 | 0.08% | +75 |
| VANGUARD INTL EQUITY INDEX F | 15,446 | 15,446 | 0 | 801 | 867 | 0.13% | +66 |
| HOME DEPOT INC(HD) | 1,357 | 1,364 | +7 | 410 | 473 | 0.07% | +63 |
| INVESCO QQQ TR | 1,057 | 1,067 | +10 | 379 | 437 | 0.07% | +58 |
| MCDONALDS CORP(MCD) | 1,954 | 1,919 | -35 | 515 | 569 | 0.09% | +54 |
| EATON CORP PLC(ETN) | 1,931 | 1,931 | 0 | 412 | 465 | 0.07% | +53 |
| ISHARES TR CORE DIV GRWTH | 7,692 | 8,062 | +370 | 381 | 434 | 0.07% | +53 |
| MYOMO INC(MYO) | 0 | 10,000 | +10,000 | 0 | 50 | 0.01% | +50 |
| TEXAS INSTRS INC(TXN) | 5,894 | 5,769 | -125 | 937 | 983 | 0.15% | +46 |
| ISHARES TR | 1,549 | 1,549 | 0 | 380 | 424 | 0.06% | +44 |
| ISHARES TR | 7,705 | 7,741 | +36 | 725 | 768 | 0.12% | +44 |
| ALPHABET INC(GOOG) | 7,266 | 7,117 | -149 | 951 | 994 | 0.15% | +43 |
| VANGUARD ADMIRAL FDS INC | 3,775 | 3,757 | -18 | 330 | 373 | 0.06% | +43 |
| ISHARES TR | 2,592 | 2,656 | +64 | 203 | 243 | 0.04% | +40 |
| PROLOGIS INC.(PLD) | 1,900 | 1,900 | 0 | 213 | 253 | 0.04% | +40 |
| VANGUARD INDEX FDS | 1,852 | 1,858 | +6 | 295 | 334 | 0.05% | +39 |
| COSTCO WHSL CORP NEW(COST) | 404 | 403 | -1 | 228 | 266 | 0.04% | +38 |
| VANGUARD WORLD FDS INF TECH ETF | 512 | 512 | 0 | 212 | 248 | 0.04% | +35 |
| MERCK & CO INC(MRK) | 5,793 | 5,793 | 0 | 596 | 632 | 0.10% | +35 |
| ISHARES TR | 1,902 | 1,944 | +42 | 209 | 243 | 0.04% | +35 |
| GOLDMAN SACHS ETF TR | 3,579 | 3,579 | 0 | 301 | 336 | 0.05% | +34 |
| CATERPILLAR INC(CAT) | 2,179 | 2,127 | -52 | 595 | 629 | 0.10% | +34 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,239 | 9,239 | 0 | 294 | 325 | 0.05% | +31 |
| AMERICAN ELEC PWR CO INC | 5,042 | 5,042 | 0 | 379 | 409 | 0.06% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 680 | 680 | 0 | 278 | 308 | 0.05% | +30 |
| UNDER ARMOUR INC(UA) | 13,932 | 13,932 | 0 | 89 | 116 | 0.02% | +27 |
| AMGEN INC(AMGN) | 1,400 | 1,400 | 0 | 376 | 403 | 0.06% | +27 |
| ISHARES TR | 6,198 | 6,198 | 0 | 291 | 316 | 0.05% | +25 |
| ALPHABET INC(GOOG) | 2,750 | 2,750 | 0 | 363 | 388 | 0.06% | +25 |
| INVESCO EXCH TRADED FD TR II | 8,069 | 8,069 | 0 | 238 | 262 | 0.04% | +24 |
| DTE ENERGY CO(DTB) | 2,133 | 2,133 | 0 | 212 | 235 | 0.04% | +23 |
| WIDEPOINT CORP(WYY) | 36,487 | 36,487 | 0 | 63 | 85 | 0.01% | +22 |
| ISHARES TR | 2,306 | 2,306 | 0 | 213 | 235 | 0.04% | +22 |
| ISHARES TR | 4,596 | 4,392 | -204 | 495 | 515 | 0.08% | +20 |