Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,007,278 | 2,201,232 | +193,954 | 66,039 | 75,304 | 6.19% | +9,265 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 76,027 | +76,027 | 0 | 9,256 | 0.76% | +9,256 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,279,496 | 2,450,460 | +170,964 | 108,390 | 116,029 | 9.54% | +7,639 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,845,476 | 3,874,957 | +29,481 | 126,093 | 133,531 | 10.97% | +7,438 |
| ISHARES TR | 753,817 | 844,176 | +90,359 | 49,194 | 55,716 | 4.58% | +6,522 |
| ISHARES TR | 142,156 | 147,751 | +5,595 | 95,145 | 101,200 | 8.32% | +6,056 |
| FIDELITY MERRIMACK STR TR | 2,005,230 | 2,090,807 | +85,577 | 92,722 | 96,261 | 7.91% | +3,539 |
| ISHARES TR | 257,159 | 281,657 | +24,498 | 30,558 | 33,850 | 2.78% | +3,291 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 387,662 | 412,629 | +24,967 | 22,566 | 24,568 | 2.02% | +2,002 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 869,361 | 957,430 | +88,069 | 23,742 | 25,295 | 2.08% | +1,553 |
| AMERICAN CENTY ETF TR | 859,984 | 856,409 | -3,575 | 64,593 | 65,961 | 5.42% | +1,367 |
| APPLE INC(AAPL) | 68,376 | 68,912 | +536 | 17,411 | 18,734 | 1.54% | +1,324 |
| WALMART INC(WMT) | 83,685 | 83,659 | -26 | 8,625 | 9,320 | 0.77% | +696 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 67,245 | 80,435 | +13,190 | 3,415 | 4,068 | 0.33% | +654 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 119,851 | 132,043 | +12,192 | 6,049 | 6,668 | 0.55% | +619 |
| ALPHABET INC(GOOG) | 6,978 | 7,248 | +270 | 1,696 | 2,269 | 0.19% | +572 |
| ISHARES TR | 8,004 | 8,951 | +947 | 3,749 | 4,236 | 0.35% | +487 |
| ELI LILLY & CO(LLY) | 1,930 | 1,820 | -110 | 1,472 | 1,956 | 0.16% | +483 |
| VANGUARD INDEX FDS | 14,471 | 14,819 | +348 | 8,862 | 9,293 | 0.76% | +431 |
| SPDR GOLD TR(GLD) | 10,235 | 10,255 | +20 | 3,638 | 4,064 | 0.33% | +426 |
| ALPHABET INC(GOOG) | 4,043 | 4,369 | +326 | 985 | 1,371 | 0.11% | +386 |
| APPLIED MATLS INC | 5,180 | 5,331 | +151 | 1,061 | 1,370 | 0.11% | +309 |
| GE VERNOVA INC(GEV) | 0 | 448 | +448 | 0 | 293 | 0.02% | +293 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 11,359 | +11,359 | 0 | 288 | 0.02% | +288 |
| CISCO SYS INC(CSCO) | 0 | 3,516 | +3,516 | 0 | 271 | 0.02% | +271 |
| CIVISTA BANCSHARES INC(CIVB) | 142,856 | 142,614 | -242 | 2,901 | 3,169 | 0.26% | +267 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,281 | +3,281 | 0 | 262 | 0.02% | +262 |
| VANGUARD INTL EQUITY INDEX F | 10,072 | 11,831 | +1,759 | 1,436 | 1,696 | 0.14% | +260 |
| BROADCOM INC(AVGO) | 0 | 737 | +737 | 0 | 255 | 0.02% | +255 |
| ISHARES TR | 0 | 1,892 | +1,892 | 0 | 249 | 0.02% | +249 |
| JPMORGAN CHASE & CO.(JPM) | 10,211 | 10,754 | +543 | 3,221 | 3,465 | 0.28% | +244 |
| CATERPILLAR INC(CAT) | 1,845 | 1,949 | +104 | 880 | 1,117 | 0.09% | +236 |
| AMAZON COM INC(AMZN) | 7,719 | 8,365 | +646 | 1,695 | 1,931 | 0.16% | +236 |
| BOEING CO(BA) | 0 | 1,084 | +1,084 | 0 | 235 | 0.02% | +235 |
| INSTALLED BLDG PRODS INC(IBP) | 2,110 | 2,896 | +786 | 520 | 751 | 0.06% | +231 |
| MASTERCARD INCORPORATED(MA) | 0 | 383 | +383 | 0 | 218 | 0.02% | +218 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,374 | +2,374 | 0 | 212 | 0.02% | +212 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,353 | +1,353 | 0 | 209 | 0.02% | +209 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,272 | +6,272 | 0 | 207 | 0.02% | +207 |
| DIREXION SHS ETF TR DAIL FT EURO ETF | 0 | 5,007 | +5,007 | 0 | 206 | 0.02% | +206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,428 | +1,428 | 0 | 206 | 0.02% | +206 |
| VANGUARD INDEX FDS | 8,360 | 9,206 | +846 | 1,559 | 1,758 | 0.14% | +199 |
| JOHNSON & JOHNSON(JNJ) | 4,857 | 5,261 | +404 | 901 | 1,089 | 0.09% | +188 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 96,558 | 96,558 | 0 | 4,315 | 4,499 | 0.37% | +183 |
| PIMCO ETF TR SHTRM MUN BD ACT | 29,185 | 32,759 | +3,574 | 1,476 | 1,652 | 0.14% | +176 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,695 | 16,239 | +3,544 | 633 | 805 | 0.07% | +173 |
| SPDR S&P 500 ETF TR(SPY) | 5,233 | 5,362 | +129 | 3,486 | 3,657 | 0.30% | +170 |
| MERCK & CO INC(MRK) | 5,697 | 6,074 | +377 | 478 | 639 | 0.05% | +161 |
| ISHARES TR | 7,951 | 4,485 | -3,466 | 327 | 450 | 0.04% | +123 |
| VANGUARD TAX-MANAGED FDS | 78,485 | 77,241 | -1,244 | 4,703 | 4,825 | 0.40% | +122 |
| ISHARES TR | 9,707 | 9,975 | +268 | 1,976 | 2,098 | 0.17% | +122 |
| NVIDIA CORPORATION(NVDA) | 11,863 | 12,500 | +637 | 2,213 | 2,331 | 0.19% | +118 |
| EXXON MOBIL CORP | 11,835 | 12,051 | +216 | 1,334 | 1,450 | 0.12% | +116 |
| AMERICAN CENTY ETF TR | 36,821 | 36,588 | -233 | 2,661 | 2,772 | 0.23% | +112 |
| NUVATION BIO INC(NUVB) | 0 | 12,000 | +12,000 | 0 | 108 | 0.01% | +108 |
| VANGUARD INDEX FDS | 2,376 | 2,547 | +171 | 1,140 | 1,243 | 0.10% | +103 |
| SCHWAB STRATEGIC TR | 158,218 | 158,218 | 0 | 4,167 | 4,258 | 0.35% | +90 |
| AMGEN INC(AMGN) | 1,480 | 1,551 | +71 | 418 | 508 | 0.04% | +90 |
| VANGUARD INDEX FDS | 140,062 | 138,276 | -1,786 | 41,685 | 41,775 | 3.43% | +89 |
| SCHWAB STRATEGIC TR | 109,797 | 115,058 | +5,261 | 2,959 | 3,048 | 0.25% | +89 |
| VANGUARD INDEX FDS | 9,662 | 10,081 | +419 | 2,838 | 2,926 | 0.24% | +88 |
| ISHARES TR | 12,785 | 12,743 | -42 | 4,673 | 4,759 | 0.39% | +86 |
| ISHARES TR CORE INTL AGGR | 9,944 | 11,820 | +1,876 | 509 | 591 | 0.05% | +82 |
| VANGUARD INDEX FDS | 4,960 | 5,096 | +136 | 1,628 | 1,709 | 0.14% | +81 |
| VANGUARD INDEX FDS | 4,855 | 5,201 | +346 | 848 | 923 | 0.08% | +75 |
| ISHARES TR | 42,259 | 41,008 | -1,251 | 2,866 | 2,928 | 0.24% | +62 |
| BANK NEW YORK MELLON CORP | 8,478 | 8,478 | 0 | 924 | 984 | 0.08% | +60 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 336 | 336 | 0 | 412 | 468 | 0.04% | +56 |
| META PLATFORMS INC(META) | 596 | 741 | +145 | 437 | 489 | 0.04% | +52 |
| WIDEPOINT CORP(WYY) | 117,748 | 117,748 | 0 | 582 | 632 | 0.05% | +50 |
| DEERE & CO(DE) | 1,254 | 1,331 | +77 | 573 | 620 | 0.05% | +46 |
| ISHARES TR | 3,269 | 3,662 | +393 | 372 | 417 | 0.03% | +45 |
| MEDTRONIC PLC(MDT) | 2,428 | 2,827 | +399 | 231 | 272 | 0.02% | +40 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 875 | 932 | +57 | 244 | 283 | 0.02% | +39 |
| 5E ADVANCED MATERIALS INC(FEAM) | 0 | 12,286 | +12,286 | 0 | 37 | 0.00% | +37 |
| WORTHINGTON STL INC(WS) | 8,771 | 8,771 | 0 | 267 | 304 | 0.02% | +37 |
| GREIF INC(GEF) | 4,563 | 4,563 | 0 | 273 | 309 | 0.03% | +36 |
| ISHARES TR | 5,441 | 5,492 | +51 | 1,316 | 1,352 | 0.11% | +35 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 11,965 | 12,807 | +842 | 576 | 611 | 0.05% | +35 |
| ISHARES TR | 13,007 | 13,019 | +12 | 1,570 | 1,605 | 0.13% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,484 | 6,748 | +1,264 | 241 | 275 | 0.02% | +34 |
| GE AEROSPACE(GE) | 757 | 837 | +80 | 228 | 258 | 0.02% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 729 | 795 | +66 | 206 | 235 | 0.02% | +30 |
| VANGUARD INTL EQUITY INDEX F | 13,334 | 13,334 | 0 | 952 | 981 | 0.08% | +29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,240 | 1,214 | -26 | 322 | 349 | 0.03% | +28 |
| PROLOGIS INC.(PLD) | 1,900 | 1,900 | 0 | 218 | 243 | 0.02% | +25 |
| CINCINNATI FINL CORP(CINF) | 4,052 | 4,052 | 0 | 641 | 662 | 0.05% | +21 |
| AMERICAN ELEC PWR CO INC | 4,998 | 5,054 | +56 | 562 | 583 | 0.05% | +21 |
| VANGUARD MALVERN FDS | 6,701 | 7,265 | +564 | 339 | 359 | 0.03% | +20 |
| INVESCO QQQ TR | 1,171 | 1,174 | +3 | 703 | 721 | 0.06% | +18 |
| CHEVRON CORP NEW(CVX) | 2,908 | 3,072 | +164 | 452 | 468 | 0.04% | +17 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,536 | 9,536 | 0 | 431 | 447 | 0.04% | +16 |
| VANGUARD ADMIRAL FDS INC | 9,954 | 9,954 | 0 | 1,099 | 1,113 | 0.09% | +14 |
| AMERICAN CENTY ETF TR | 3,506 | 3,506 | 0 | 277 | 289 | 0.02% | +12 |
| ISHARES TR | 8,516 | 8,516 | 0 | 455 | 466 | 0.04% | +11 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,296 | 6,439 | +143 | 202 | 213 | 0.02% | +11 |
| AMERICAN CENTY ETF TR | 4,405 | 4,405 | 0 | 438 | 449 | 0.04% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 691 | 735 | +44 | 345 | 356 | 0.03% | +11 |
| ISHARES TR | 1,232 | 1,232 | 0 | 467 | 477 | 0.04% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,240 | 9,240 | 0 | 356 | 366 | 0.03% | +9 |