Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,845,476 | 3,874,957 | +29,481 | $126.09M | $133.53M | 10.97% | +$7.44M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,279,496 | 2,450,460 | +170,964 | $108.39M | $116.03M | 9.54% | +$7.64M |
| Ishares TrCORE S P500 ETF | 142,156 | 147,751 | +5,595 | $95.14M | $101.20M | 8.32% | +$6.06M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,005,230 | 2,090,807 | +85,577 | $92.72M | $96.26M | 7.91% | +$3.54M |
| Schwab Strategic TrUS Broad Market ETF | 3,542,152 | 3,183,036 | -359,116 | $91.07M | $83.49M | 6.86% | -$7.58M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 2,007,278 | 2,201,232 | +193,954 | $66.04M | $75.30M | 6.19% | +$9.26M |
| American Centy Etf TrAVANTIS EMGMKT | 859,984 | 856,409 | -3,575 | $64.59M | $65.96M | 5.42% | +$1.37M |
| Ishares TrCORE S P MCP ETF | 753,817 | 844,176 | +90,359 | $49.19M | $55.72M | 4.58% | +$6.52M |
| Packaging Corporation of America(PKG) | 243,148 | 243,253 | +105 | $52.99M | $50.17M | 4.12% | -$2.82M |
| Schwab Strategic TrUS MID CAP ETF | 1,723,095 | 1,568,534 | -154,561 | $51.07M | $47.17M | 3.88% | -$3.91M |
| Vanguard Index FdsSmall Cap Growth ETF | 140,062 | 138,276 | -1,786 | $41.69M | $41.77M | 3.43% | +$89.5K |
| Ishares TrCore S&P Small Cap ETF | 257,159 | 281,657 | +24,498 | $30.56M | $33.85M | 2.78% | +$3.29M |
| Schwab Strategic TrUS SML CAP ETF | 998,798 | 912,824 | -85,974 | $27.87M | $26.00M | 2.14% | -$1.87M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 869,361 | 957,430 | +88,069 | $23.74M | $25.30M | 2.08% | +$1.55M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 387,662 | 412,629 | +24,967 | $22.57M | $24.57M | 2.02% | +$2.00M |
| Apple Inc.(AAPL) | 68,376 | 68,912 | +536 | $17.41M | $18.73M | 1.54% | +$1.32M |
| Berkshire Hathaway Inc DelCL B | 26,411 | 26,009 | -402 | $13.28M | $13.07M | 1.07% | -$204.7K |
| Microsoft Corporation(MSFT) | 21,442 | 21,377 | -65 | $11.11M | $10.34M | 0.85% | -$767.5K |
| Schwab Strategic TrUS AGGREGATE B | 465,278 | 414,423 | -50,855 | $10.92M | $9.69M | 0.80% | -$1.24M |
| Walmart Inc.(WMT) | 83,685 | 83,659 | -26 | $8.62M | $9.32M | 0.77% | +$695.9K |
| Vanguard Index FdsS P 500 ETF SHS | 14,471 | 14,819 | +348 | $8.86M | $9.29M | 0.76% | +$431.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 76,027 | +76,027 | $0 | $9.26M | 0.76% | +$9.26M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 119,851 | 132,043 | +12,192 | $6.05M | $6.67M | 0.55% | +$619.3K |
| Schwab Strategic TrINTL EQTY ETF | 267,958 | 224,678 | -43,280 | $6.24M | $5.40M | 0.44% | -$836.8K |
| Ishares TrMSCI EAFE ETF | 55,561 | 53,433 | -2,128 | $5.19M | $5.13M | 0.42% | -$56.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,485 | 77,241 | -1,244 | $4.70M | $4.83M | 0.40% | +$122.4K |
| Ishares TrRUS 1000 ETF | 12,785 | 12,743 | -42 | $4.67M | $4.76M | 0.39% | +$86.1K |
| Tesla, Inc.(TSLA) | 10,224 | 10,057 | -167 | $4.55M | $4.52M | 0.37% | -$23.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 96,558 | 96,558 | 0 | $4.32M | $4.50M | 0.37% | +$183.5K |
| Schwab Strategic TrUS LRG CAP ETF | 158,218 | 158,218 | 0 | $4.17M | $4.26M | 0.35% | +$90.2K |
| Ishares TrRussell 1000 Growth ETF | 8,004 | 8,951 | +947 | $3.75M | $4.24M | 0.35% | +$487.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 67,245 | 80,435 | +13,190 | $3.41M | $4.07M | 0.33% | +$653.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,235 | 10,255 | +20 | $3.64M | $4.06M | 0.33% | +$425.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 73,477 | 68,523 | -4,954 | $3.98M | $3.68M | 0.30% | -$297.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,233 | 5,362 | +129 | $3.49M | $3.66M | 0.30% | +$170.3K |
| JPMorgan Chase & Co.(JPM) | 10,211 | 10,754 | +543 | $3.22M | $3.47M | 0.28% | +$244.1K |
| Civista Bancshares, Inc.(CIVB) | 142,856 | 142,614 | -242 | $2.90M | $3.17M | 0.26% | +$267.5K |
| Schwab Strategic TrUS TIPS ETF | 109,797 | 115,058 | +5,261 | $2.96M | $3.05M | 0.25% | +$88.9K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.25% | +$2.4K |
| Ishares TrRUS MID CAP ETF | 31,395 | 31,312 | -83 | $3.03M | $3.01M | 0.25% | -$16.8K |
| Ishares TrEAFE VALUE ETF | 42,259 | 41,008 | -1,251 | $2.87M | $2.93M | 0.24% | +$62.0K |
| Vanguard Index FdsMID CAP ETF | 9,662 | 10,081 | +419 | $2.84M | $2.93M | 0.24% | +$87.6K |
| American Centy Etf TrUS LARGE CAP VLU | 36,821 | 36,588 | -233 | $2.66M | $2.77M | 0.23% | +$111.6K |
| Park National Corporation(PRK) | 15,447 | 15,447 | 0 | $2.51M | $2.35M | 0.19% | -$159.9K |
| NVIDIA Corporation(NVDA) | 11,863 | 12,500 | +637 | $2.21M | $2.33M | 0.19% | +$118.0K |
| Alphabet Inc.CL A(GOOG) | 6,978 | 7,248 | +270 | $1.70M | $2.27M | 0.19% | +$572.1K |
| AbbVie Inc.(ABBV) | 9,494 | 9,479 | -15 | $2.20M | $2.17M | 0.18% | -$32.5K |
| Ishares TrRussell 1000 Value ETF | 9,707 | 9,975 | +268 | $1.98M | $2.10M | 0.17% | +$121.9K |
| Eli Lilly and Company(LLY) | 1,930 | 1,820 | -110 | $1.47M | $1.96M | 0.16% | +$483.4K |
| Amazon.com, Inc.(AMZN) | 7,719 | 8,365 | +646 | $1.69M | $1.93M | 0.16% | +$236.1K |
| Vanguard Index FdsVALUE ETF | 8,360 | 9,206 | +846 | $1.56M | $1.76M | 0.14% | +$199.2K |
| Vanguard Index FdsTotal Stock Market | 4,960 | 5,096 | +136 | $1.63M | $1.71M | 0.14% | +$80.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 10,072 | 11,831 | +1,759 | $1.44M | $1.70M | 0.14% | +$260.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 29,185 | 32,759 | +3,574 | $1.48M | $1.65M | 0.14% | +$176.2K |
| Ishares TrS P 500 GRWT ETF | 13,007 | 13,019 | +12 | $1.57M | $1.60M | 0.13% | +$34.5K |
| The Procter & Gamble Company(PG) | 9,539 | 10,148 | +609 | $1.47M | $1.45M | 0.12% | -$11.3K |
| Exxon Mobil Corp | 11,835 | 12,051 | +216 | $1.33M | $1.45M | 0.12% | +$115.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 84,733 | 85,238 | +505 | $1.45M | $1.41M | 0.12% | -$48.5K |
| Alphabet Inc.CL C(GOOG) | 4,043 | 4,369 | +326 | $984.6K | $1.37M | 0.11% | +$386.4K |
| Applied Matls Inc | 5,180 | 5,331 | +151 | $1.06M | $1.37M | 0.11% | +$309.5K |
| Ishares TrRUSSELL 2000 ETF | 5,441 | 5,492 | +51 | $1.32M | $1.35M | 0.11% | +$35.4K |
| Vanguard Index FdsGROWTH ETF | 2,376 | 2,547 | +171 | $1.14M | $1.24M | 0.10% | +$103.0K |
| Caterpillar Inc.(CAT) | 1,845 | 1,949 | +104 | $880.3K | $1.12M | 0.09% | +$236.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 9,954 | 9,954 | 0 | $1.10M | $1.11M | 0.09% | +$14.1K |
| Johnson & Johnson(JNJ) | 4,857 | 5,261 | +404 | $900.7K | $1.09M | 0.09% | +$188.1K |
| Abbott Labs | 8,147 | 8,153 | +6 | $1.09M | $1.02M | 0.08% | -$69.7K |
| Texas Instruments Incorporated(TXN) | 5,791 | 5,791 | 0 | $1.06M | $1.00M | 0.08% | -$59.3K |
| Bank New York Mellon Corp | 8,478 | 8,478 | 0 | $923.8K | $984.2K | 0.08% | +$60.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,334 | 13,334 | 0 | $951.6K | $980.8K | 0.08% | +$29.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,855 | 5,201 | +346 | $847.6K | $922.5K | 0.08% | +$74.9K |
| Schwab Strategic TrUS LCAP GR ETF | 26,848 | 26,417 | -431 | $856.7K | $861.7K | 0.07% | +$5.0K |
| Ecolab Inc.(ECL) | 3,177 | 3,177 | 0 | $870.1K | $834.0K | 0.07% | -$36.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 12,695 | 16,239 | +3,544 | $632.6K | $805.3K | 0.07% | +$172.7K |
| Installed Building Products, Inc.(IBP) | 2,110 | 2,896 | +786 | $520.5K | $751.2K | 0.06% | +$230.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 9,453 | 9,151 | -302 | $740.5K | $734.1K | 0.06% | -$6.5K |
| Invesco Qqq TrUNIT SER 1 | 1,171 | 1,174 | +3 | $702.8K | $721.0K | 0.06% | +$18.2K |
| Worthington Enterprises, Inc.(WOR) | 13,429 | 13,429 | 0 | $745.2K | $692.5K | 0.06% | -$52.6K |
| Huntington Bancshares Incorporated(HBAN) | 38,158 | 38,186 | +28 | $659.0K | $662.5K | 0.05% | +$3.5K |
| Cincinnati Financial Corporation(CINF) | 4,052 | 4,052 | 0 | $640.6K | $661.8K | 0.05% | +$21.2K |
| Merck & Co., Inc.(MRK) | 5,697 | 6,074 | +377 | $478.2K | $639.4K | 0.05% | +$161.2K |
| WidePoint Corporation(WYY) | 117,748 | 117,748 | 0 | $582.3K | $632.3K | 0.05% | +$50.0K |
| Ishares TrSELECT DIVID ETF | 4,392 | 4,392 | 0 | $624.2K | $619.9K | 0.05% | -$4.2K |
| Deere & Company(DE) | 1,254 | 1,331 | +77 | $573.4K | $619.6K | 0.05% | +$46.2K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 11,965 | 12,807 | +842 | $576.3K | $610.9K | 0.05% | +$34.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 9,944 | 11,820 | +1,876 | $509.4K | $591.1K | 0.05% | +$81.7K |
| American Elec Pwr Co Inc | 4,998 | 5,054 | +56 | $562.2K | $582.7K | 0.05% | +$20.5K |
| Netflix, Inc.(NFLX) | 580 | 6,079 | +5,499 | $695.4K | $570.0K | 0.05% | -$125.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,717 | 7,692 | -25 | $525.4K | $534.0K | 0.04% | +$8.6K |
| Amgen Inc.(AMGN) | 1,480 | 1,551 | +71 | $417.7K | $507.7K | 0.04% | +$90.0K |
| Meta Platforms, Inc.CL A(META) | 596 | 741 | +145 | $437.4K | $489.3K | 0.04% | +$51.9K |
| UnitedHealth Group Incorporated(UNH) | 1,737 | 1,482 | -255 | $599.6K | $489.1K | 0.04% | -$110.6K |
| McDonald's Corporation(MCD) | 1,594 | 1,594 | 0 | $484.3K | $487.0K | 0.04% | +$2.8K |
| Ishares TrRUSSELL 3000 ETF | 1,232 | 1,232 | 0 | $466.9K | $476.6K | 0.04% | +$9.7K |
| Eaton Corporation plcSHS(ETN) | 2,193 | 1,490 | -703 | $820.7K | $474.6K | 0.04% | -$346.1K |
| Mettler-Toledo International Inc.(MTD) | 336 | 336 | 0 | $412.5K | $468.4K | 0.04% | +$56.0K |
| Chevron Corporation(CVX) | 2,908 | 3,072 | +164 | $451.6K | $468.1K | 0.04% | +$16.6K |
| Ishares TrMSCI Emerging Markets ETF | 8,516 | 8,516 | 0 | $454.8K | $465.9K | 0.04% | +$11.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 4,485 | +4,485 | $0 | $450.2K | 0.04% | +$450.2K |
| American Centy Etf TrUS SML CP VALU | 4,405 | 4,405 | 0 | $438.4K | $449.2K | 0.04% | +$10.8K |
| The Home Depot, Inc.(HD) | 1,320 | 1,303 | -17 | $534.6K | $448.5K | 0.04% | -$86.1K |