Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMID CAP ETF | 174,506 | 190,365 | +15,859 | $43.60M | $46.09M | 10.25% | +$2.49M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,277,260 | 1,311,081 | +33,821 | $45.78M | $45.99M | 10.23% | +$215.7K |
| Schwab Strategic TrUS LCAP GR ETF | 388,679 | 376,107 | -12,572 | $36.04M | $37.93M | 8.44% | +$1.89M |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 1,132,112 | 1,277,343 | +145,231 | $27.61M | $30.89M | 6.87% | +$3.27M |
| Schwab Strategic TrUS LRG CAP ETF | 438,315 | 476,832 | +38,517 | $27.20M | $30.64M | 6.82% | +$3.43M |
| Ishares TrNATIONAL MUN ETF | 203,272 | 226,507 | +23,235 | $21.87M | $24.13M | 5.37% | +$2.26M |
| Ishares TrRussell 1000 Growth ETF | 41,746 | 43,265 | +1,519 | $14.07M | $15.77M | 3.51% | +$1.70M |
| Ishares TrS P SML 600 GWT | 116,344 | 121,064 | +4,720 | $15.21M | $15.55M | 3.46% | +$338.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 275,417 | 282,236 | +6,819 | $14.21M | $15.11M | 3.36% | +$896.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 252,418 | 251,370 | -1,048 | $12.24M | $12.20M | 2.71% | -$40.8K |
| Vanguard Index FdsS P 500 ETF SHS | 21,963 | 21,681 | -282 | $10.56M | $10.84M | 2.41% | +$285.8K |
| Microsoft Corporation(MSFT) | 23,857 | 23,532 | -325 | $10.04M | $10.52M | 2.34% | +$480.6K |
| Apple Inc.(AAPL) | 40,428 | 39,425 | -1,003 | $6.93M | $8.30M | 1.85% | +$1.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 164,192 | 161,960 | -2,232 | $8.24M | $8.00M | 1.78% | -$233.4K |
| Ishares TrCore S&P Small Cap ETF | 67,297 | 67,806 | +509 | $7.44M | $7.23M | 1.61% | -$205.5K |
| Ishares TrMSCI EAFE ETF | 63,938 | 87,744 | +23,806 | $5.11M | $6.87M | 1.53% | +$1.77M |
| Ishares TrRUS MID CAP ETF | 94,798 | 82,206 | -12,592 | $7.97M | $6.67M | 1.48% | -$1.31M |
| Schwab Strategic TrUS MID CAP ETF | 82,431 | 84,390 | +1,959 | $6.71M | $6.57M | 1.46% | -$144.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 104,973 | 135,900 | +30,927 | $4.78M | $6.18M | 1.37% | +$1.40M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 135,652 | +135,652 | $0 | $6.09M | 1.36% | +$6.09M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 46,977 | 240,796 | +193,819 | $1.17M | $5.97M | 1.33% | +$4.80M |
| Schwab Strategic TrUS LCAP VA ETF | 58,668 | 54,025 | -4,643 | $4.46M | $4.00M | 0.89% | -$455.4K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 50,673 | 51,877 | +1,204 | $3.28M | $3.37M | 0.75% | +$90.9K |
| Ishares TrCORE S P500 ETF | 5,518 | 5,484 | -34 | $2.90M | $3.00M | 0.67% | +$100.0K |
| Vanguard Index FdsTotal Stock Market | 10,748 | 10,631 | -117 | $2.79M | $2.84M | 0.63% | +$50.5K |
| Farmers National Banc Corp.(FMNB) | 220,225 | 220,225 | 0 | $2.94M | $2.75M | 0.61% | -$191.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 101,714 | 100,211 | -1,503 | $2.57M | $2.66M | 0.59% | +$93.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,549 | 4,549 | 0 | $2.38M | $2.48M | 0.55% | +$96.2K |
| Schwab Strategic TrINTL EQTY ETF | 64,893 | 63,847 | -1,046 | $2.53M | $2.45M | 0.55% | -$79.1K |
| Ishares TrMSCI KLD 400 Social Index | 10,379 | 22,579 | +12,200 | $1.05M | $2.34M | 0.52% | +$1.30M |
| Federated Hermes, Inc.CL B(FHI) | 69,978 | 69,182 | -796 | $2.53M | $2.27M | 0.51% | -$252.9K |
| Indexiq Active Etf TrIQ MACKAY INSRED MACK MU INSD ETF | 99,433 | 93,949 | -5,484 | $2.42M | $2.26M | 0.50% | -$159.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 32,967 | 32,967 | 0 | $2.03M | $2.11M | 0.47% | +$81.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 45,710 | 39,924 | -5,786 | $2.31M | $2.00M | 0.45% | -$312.3K |
| Exxon Mobil Corp | 17,054 | 16,735 | -319 | $1.98M | $1.93M | 0.43% | -$55.8K |
| CBIZ, Inc.(CBZ) | 24,333 | 23,998 | -335 | $1.91M | $1.78M | 0.40% | -$131.9K |
| Eaton Corporation plcSHS(ETN) | 5,569 | 5,569 | 0 | $1.74M | $1.75M | 0.39% | +$4.8K |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 173,176 | 37,239 | -135,937 | $8.11M | $1.73M | 0.38% | -$6.38M |
| Ishares TrS P 500 GRWT ETF | 18,590 | 18,590 | 0 | $1.57M | $1.72M | 0.38% | +$150.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,268 | 7,268 | 0 | $1.50M | $1.56M | 0.35% | +$67.5K |
| Ansys Inc | 4,710 | 4,710 | 0 | $1.64M | $1.51M | 0.34% | -$120.9K |
| Federated Hermes Etf TrustSHORT DURATION H SHOR DU HIGH ETF | 65,032 | 65,032 | 0 | $1.49M | $1.49M | 0.33% | +$651 |
| Brookfield CorporationCL A(BN) | 32,107 | 32,107 | 0 | $1.34M | $1.33M | 0.30% | -$10.6K |
| JPMorgan Chase & Co.(JPM) | 6,786 | 6,256 | -530 | $1.36M | $1.27M | 0.28% | -$93.9K |
| Schwab Strategic TrUS SML CAP ETF | 27,095 | 25,989 | -1,106 | $1.33M | $1.23M | 0.27% | -$101.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 33,421 | 33,421 | 0 | $1.08M | $1.12M | 0.25% | +$43.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,098 | 14,098 | 0 | $1.13M | $1.11M | 0.25% | -$15.9K |
| Ishares TrS&P 500 Value ETF | 6,062 | 6,062 | 0 | $1.13M | $1.10M | 0.25% | -$29.1K |
| Vanguard Index FdsREAL ESTATE ETF | 4,305 | 12,963 | +8,658 | $372.3K | $1.09M | 0.24% | +$713.5K |
| Alphabet Inc.CL A(GOOG) | 6,374 | 5,934 | -440 | $962.0K | $1.08M | 0.24% | +$118.9K |
| Ishares TrCORE S P MCP ETF | 18,173 | 17,979 | -194 | $1.10M | $1.05M | 0.23% | -$51.7K |
| PACCAR Inc(PCAR) | 9,949 | 9,891 | -58 | $1.23M | $1.02M | 0.23% | -$214.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,400 | 10,400 | 0 | $901.4K | $975.6K | 0.22% | +$74.3K |
| NVIDIA Corporation(NVDA) | 814 | 7,409 | +6,595 | $735.5K | $915.3K | 0.20% | +$179.8K |
| Remitly Global, Inc.(RELY) | 74,728 | 73,928 | -800 | $1.55M | $896.0K | 0.20% | -$653.9K |
| Amgen Inc.(AMGN) | 2,790 | 2,781 | -9 | $793.3K | $869.0K | 0.19% | +$75.8K |
| Amazon.com, Inc.(AMZN) | 4,295 | 4,001 | -294 | $774.7K | $773.2K | 0.17% | -$1.5K |
| Ishares TrEAFE GRWTH ETF | 6,984 | 6,984 | 0 | $724.9K | $714.5K | 0.16% | -$10.4K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 8,163 | 8,163 | 0 | $712.5K | $686.2K | 0.15% | -$26.4K |
| Costco Wholesale Corporation(COST) | 793 | 775 | -18 | $581.0K | $658.7K | 0.15% | +$77.8K |
| Alphabet Inc.CL C(GOOG) | 3,484 | 3,484 | 0 | $530.5K | $639.0K | 0.14% | +$108.6K |
| Ishares TrRUSSELL 2000 ETF | 3,156 | 3,124 | -32 | $663.7K | $633.8K | 0.14% | -$29.9K |
| The PNC Financial Services Group, Inc.(PNC) | 4,644 | 4,010 | -634 | $750.5K | $623.4K | 0.14% | -$127.1K |
| Schwab Strategic TrUS AGGREGATE B | 143,875 | 13,439 | -130,436 | $6.62M | $612.6K | 0.14% | -$6.01M |
| Raymond James Financial, Inc.(RJF) | 4,645 | 4,645 | 0 | $596.5K | $574.2K | 0.13% | -$22.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,462 | 1,462 | 0 | $581.5K | $571.8K | 0.13% | -$9.7K |
| Oracle Corporation(ORCL) | 3,981 | 4,005 | +24 | $500.1K | $565.5K | 0.13% | +$65.5K |
| Walmart Inc.(WMT) | 8,289 | 8,329 | +40 | $498.7K | $563.9K | 0.13% | +$65.2K |
| Vanguard Index FdsSMALL CP ETF | 3,096 | 2,583 | -513 | $707.7K | $563.2K | 0.13% | -$144.5K |
| Invesco Qqq TrUNIT SER 1 | 1,099 | 1,128 | +29 | $488.0K | $540.4K | 0.12% | +$52.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 5,130 | 7,154 | +2,024 | $360.2K | $537.6K | 0.12% | +$177.4K |
| Ishares TrRussell 2000 Growth ETF | 0 | 2,037 | +2,037 | $0 | $534.8K | 0.12% | +$534.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 9,949 | 9,685 | -264 | $628.5K | $515.6K | 0.11% | -$112.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 20,666 | 20,666 | 0 | $505.9K | $506.1K | 0.11% | +$206 |
| Vanguard Index FdsSmall Cap Growth ETF | 2,000 | 2,000 | 0 | $521.4K | $500.3K | 0.11% | -$21.2K |
| McDonald's Corporation(MCD) | 1,996 | 1,907 | -89 | $562.8K | $486.0K | 0.11% | -$76.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,691 | 14,249 | -1,442 | $496.1K | $483.5K | 0.11% | -$12.7K |
| Ishares TrS P MC 400GR ETF | 5,432 | 5,432 | 0 | $495.7K | $478.6K | 0.11% | -$17.1K |
| Johnson & Johnson(JNJ) | 3,818 | 3,272 | -546 | $604.0K | $478.2K | 0.11% | -$125.7K |
| KKR & Co. Inc.(KKR) | 4,500 | 4,500 | 0 | $452.6K | $473.6K | 0.11% | +$21.0K |
| TriMas Corporation(TRS) | 18,474 | 18,474 | 0 | $493.8K | $472.2K | 0.11% | -$21.6K |
| Visa Inc.CL A(V) | 1,907 | 1,768 | -139 | $532.2K | $464.1K | 0.10% | -$68.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,536 | 2,536 | 0 | $463.1K | $462.9K | 0.10% | -$152 |
| Ishares TrS&P SmallCap 600 Value ETF | 5,683 | 4,681 | -1,002 | $584.0K | $455.4K | 0.10% | -$128.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,016 | 6,257 | -1,759 | $595.0K | $454.5K | 0.10% | -$140.4K |
| Park-Ohio Holdings Corp.(PKOH) | 11,306 | 17,306 | +6,000 | $301.6K | $448.1K | 0.10% | +$146.4K |
| Merck & Co., Inc.(MRK) | 3,991 | 3,522 | -469 | $526.6K | $436.0K | 0.10% | -$90.6K |
| Ishares TrS P MC 400VL ETF | 3,828 | 3,828 | 0 | $452.8K | $434.3K | 0.10% | -$18.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,312 | 4,745 | +1,433 | $312.7K | $432.5K | 0.10% | +$119.8K |
| Porch Group, Inc.(PRCH) | 283,611 | 283,611 | 0 | $1.22M | $428.3K | 0.10% | -$794.1K |
| Manulife Financial Corporation(MFC) | 22,252 | 15,894 | -6,358 | $556.1K | $423.1K | 0.09% | -$133.0K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 12,117 | 15,380 | +3,263 | $378.2K | $422.0K | 0.09% | +$43.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,539 | 1,769 | +230 | $320.5K | $400.2K | 0.09% | +$79.7K |
| Berkshire Hathaway Inc DelCL B | 1,160 | 976 | -184 | $487.6K | $396.9K | 0.09% | -$90.8K |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 15,242 | 15,242 | 0 | $385.3K | $378.7K | 0.08% | -$6.6K |
| Ishares TrMSCI Emerging Markets ETF | 8,350 | 8,350 | 0 | $343.0K | $355.6K | 0.08% | +$12.6K |
| Ishares TrCORE US AGGBD ET | 4,020 | 3,463 | -557 | $393.7K | $336.1K | 0.07% | -$57.6K |
| PepsiCo, Inc.(PEP) | 2,160 | 2,027 | -133 | $378.0K | $334.3K | 0.07% | -$43.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 8,547 | 8,547 | 0 | $359.1K | $325.2K | 0.07% | -$33.9K |
| Ishares TrS P 100 ETF | 1,156 | 1,156 | 0 | $286.0K | $305.5K | 0.07% | +$19.5K |