Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 1.79% | +3,194 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 64,958 | 93,812 | +28,854 | 3,394 | 5,021 | 2.81% | +1,627 |
| GOLDMAN SACHS ETF TR | 110,108 | 137,660 | +27,552 | 3,671 | 4,908 | 2.75% | +1,237 |
| VANGUARD BD INDEX FDS | 125,274 | 138,798 | +13,524 | 9,680 | 10,865 | 6.09% | +1,185 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 215,138 | 239,794 | +24,656 | 10,553 | 11,707 | 6.56% | +1,154 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 53,333 | 77,970 | +24,637 | 2,458 | 3,591 | 2.01% | +1,133 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 55,395 | 74,550 | +19,155 | 2,790 | 3,774 | 2.12% | +984 |
| AMERICAN CENTY ETF TR | 24,132 | 35,191 | +11,059 | 2,329 | 3,068 | 1.72% | +738 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 309,793 | 339,686 | +29,893 | 7,643 | 8,316 | 4.66% | +673 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 320,693 | 336,627 | +15,934 | 8,136 | 8,715 | 4.88% | +579 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 149,448 | 165,459 | +16,011 | 3,817 | 4,345 | 2.43% | +528 |
| AMERICAN CENTY ETF TR | 24,302 | 32,758 | +8,456 | 1,623 | 2,136 | 1.20% | +514 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,278 | +8,278 | 0 | 387 | 0.22% | +387 |
| ISHARES TR | 15,402 | 18,818 | +3,416 | 1,492 | 1,861 | 1.04% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 5,006 | 4,909 | -97 | 2,269 | 2,614 | 1.47% | +345 |
| SCHWAB STRATEGIC TR | 0 | 13,128 | +13,128 | 0 | 260 | 0.15% | +260 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 4,800 | +4,800 | 0 | 250 | 0.14% | +250 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,571 | 10,571 | +5,000 | 279 | 529 | 0.30% | +249 |
| LATTICE STRATEGIES TR | 169,958 | 163,806 | -6,152 | 4,830 | 5,076 | 2.84% | +246 |
| VANGUARD STAR FDS | 6,181 | 9,794 | +3,613 | 364 | 608 | 0.34% | +244 |
| INVESCO QQQ TR | 0 | 487 | +487 | 0 | 228 | 0.13% | +228 |
| ISHARES TR | 0 | 1,823 | +1,823 | 0 | 227 | 0.13% | +227 |
| GE AEROSPACE(GE) | 0 | 1,125 | +1,125 | 0 | 225 | 0.13% | +225 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,725 | +2,725 | 0 | 216 | 0.12% | +216 |
| EOG RES INC(EOG) | 0 | 1,635 | +1,635 | 0 | 210 | 0.12% | +210 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,450 | +4,450 | 0 | 205 | 0.11% | +205 |
| ISHARES TR CORE INTL AGGR | 15,888 | 19,595 | +3,707 | 793 | 980 | 0.55% | +186 |
| ELI LILLY & CO(LLY) | 1,868 | 1,877 | +9 | 1,442 | 1,550 | 0.87% | +108 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 123,675 | 123,912 | +237 | 3,714 | 3,788 | 2.12% | +74 |
| VANGUARD INTL EQUITY INDEX F | 7,154 | 8,589 | +1,435 | 315 | 389 | 0.22% | +74 |
| AMERICAN CENTY ETF TR | 14,443 | 15,737 | +1,294 | 840 | 913 | 0.51% | +73 |
| REALTY INCOME CORP(O) | 13,532 | 13,532 | 0 | 723 | 785 | 0.44% | +62 |
| VANGUARD INDEX FDS | 4,250 | 4,857 | +607 | 379 | 440 | 0.25% | +61 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 15,000 | 15,000 | 0 | 302 | 361 | 0.20% | +59 |
| ABBVIE INC(ABBV) | 1,647 | 1,663 | +16 | 293 | 348 | 0.20% | +56 |
| VANGUARD INDEX FDS | 6,890 | 7,063 | +173 | 1,166 | 1,220 | 0.68% | +54 |
| ROCKET COS INC(RKT) | 63,625 | 63,625 | 0 | 716 | 768 | 0.43% | +52 |
| AMERICAN CENTY ETF TR | 3,038 | 3,793 | +755 | 220 | 270 | 0.15% | +50 |
| JOHNSON & JOHNSON(JNJ) | 3,289 | 3,144 | -145 | 476 | 521 | 0.29% | +46 |
| CHEVRON CORP NEW(CVX) | 1,817 | 1,831 | +14 | 263 | 306 | 0.17% | +43 |
| SCHWAB STRATEGIC TR | 20,561 | 20,374 | -187 | 475 | 517 | 0.29% | +42 |
| VANGUARD BD INDEX FDS | 2,808 | 3,266 | +458 | 202 | 240 | 0.13% | +38 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 9,773 | 9,773 | 0 | 523 | 558 | 0.31% | +35 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 57,761 | 57,992 | +231 | 1,344 | 1,378 | 0.77% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 3,930 | 3,971 | +41 | 942 | 974 | 0.55% | +32 |
| VANGUARD INTL EQUITY INDEX F | 35,834 | 35,750 | -84 | 4,102 | 4,133 | 2.32% | +30 |
| UNITED BANCORP INC OHIO | 36,516 | 37,226 | +710 | 470 | 500 | 0.28% | +29 |
| NETFLIX INC(NFLX) | 500 | 507 | +7 | 446 | 473 | 0.26% | +27 |
| ISHARES TR | 3,158 | 3,632 | +474 | 698 | 725 | 0.41% | +27 |
| SCHWAB STRATEGIC TR | 31,857 | 31,709 | -148 | 848 | 874 | 0.49% | +26 |
| EXXON MOBIL CORP | 1,903 | 1,932 | +29 | 205 | 230 | 0.13% | +25 |
| STRYKER CORPORATION(SYK) | 1,972 | 1,972 | 0 | 710 | 734 | 0.41% | +24 |
| SCHWAB STRATEGIC TR | 18,635 | 18,446 | -189 | 640 | 662 | 0.37% | +22 |
| VANGUARD INDEX FDS | 844 | 993 | +149 | 346 | 368 | 0.21% | +22 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,157 | 7,412 | +255 | 275 | 292 | 0.16% | +17 |
| ISHARES TR | 4,535 | 4,394 | -141 | 343 | 359 | 0.20% | +16 |
| ISHARES TR | 8,604 | 8,604 | 0 | 360 | 376 | 0.21% | +16 |
| ISHARES TR | 25,223 | 27,204 | +1,981 | 1,572 | 1,587 | 0.89% | +16 |
| COSTCO WHSL CORP NEW(COST) | 424 | 427 | +3 | 389 | 404 | 0.23% | +15 |
| KINDER MORGAN INC DEL(KMI) | 7,700 | 7,878 | +178 | 211 | 225 | 0.13% | +14 |
| SPDR SER TR ST STR P500GRW | 5,830 | 6,529 | +699 | 512 | 525 | 0.29% | +12 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 10,245 | 10,245 | 0 | 478 | 484 | 0.27% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 1,042 | 1,042 | 0 | 245 | 247 | 0.14% | +2 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,350 | 5,350 | 0 | 219 | 220 | 0.12% | +2 |
| SCHWAB STRATEGIC TR | 10,912 | 12,032 | +1,120 | 282 | 282 | 0.16% | -0 |
| ISHARES TR | 2,044 | 1,919 | -125 | 218 | 213 | 0.12% | -5 |
| SPDR SER TR ST STR P500VAL | 6,601 | 6,511 | -90 | 338 | 333 | 0.19% | -5 |
| GOLDMAN SACHS ETF TR | 5,223 | 5,223 | 0 | 403 | 397 | 0.22% | -6 |
| PROCTER AND GAMBLE CO(PG) | 1,401 | 1,335 | -66 | 235 | 228 | 0.13% | -7 |
| ISHARES TR | 2,492 | 2,492 | 0 | 220 | 212 | 0.12% | -8 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,484 | 7,484 | 0 | 303 | 288 | 0.16% | -15 |
| VANGUARD INDEX FDS | 732 | 732 | 0 | 394 | 376 | 0.21% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 696 | 696 | 0 | 408 | 389 | 0.22% | -19 |
| SCHWAB STRATEGIC TR | 20,970 | 19,848 | -1,122 | 547 | 528 | 0.30% | -19 |
| NVIDIA CORPORATION(NVDA) | 1,648 | 1,864 | +216 | 221 | 202 | 0.11% | -19 |
| SPDR SER TR ST STR PR SP1500 | 5,698 | 5,626 | -72 | 407 | 383 | 0.21% | -24 |
| DANAHER CORPORATION(DHR) | 1,021 | 1,021 | 0 | 234 | 209 | 0.12% | -25 |
| ISHARES TR | 1,515 | 1,515 | 0 | 506 | 481 | 0.27% | -25 |
| ISHARES TR | 5,912 | 5,673 | -239 | 1,095 | 1,067 | 0.60% | -27 |
| AMERICAN CENTY ETF TR | 5,176 | 4,583 | -593 | 316 | 279 | 0.16% | -37 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,261 | 3,261 | 0 | 472 | 434 | 0.24% | -38 |
| SPDR SER TR ST STR SP600 SML | 9,455 | 9,455 | 0 | 425 | 385 | 0.22% | -39 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,915 | 9,643 | -2,272 | 348 | 301 | 0.17% | -47 |
| SPDR SER TR ST STR SP600GRWO | 6,761 | 6,761 | 0 | 611 | 561 | 0.31% | -50 |
| ISHARES TR | 3,461 | 3,461 | 0 | 1,115 | 1,062 | 0.59% | -53 |
| SALESFORCE INC(CRM) | 911 | 926 | +15 | 305 | 249 | 0.14% | -56 |
| MICROSOFT CORP(MSFT) | 1,014 | 944 | -70 | 427 | 354 | 0.20% | -73 |
| ISHARES TR | 8,940 | 9,213 | +273 | 5,263 | 5,177 | 2.90% | -86 |
| VANGUARD INDEX FDS | 6,273 | 6,289 | +16 | 1,818 | 1,729 | 0.97% | -90 |
| AMAZON COM INC(AMZN) | 2,612 | 2,538 | -74 | 573 | 483 | 0.27% | -90 |
| AAON INC | 2,710 | 2,710 | 0 | 319 | 212 | 0.12% | -107 |
| ISHARES TR | 1,772 | 1,563 | -209 | 711 | 564 | 0.32% | -147 |
| AGILYSYS INC(AGYS) | 3,425 | 3,425 | 0 | 451 | 248 | 0.14% | -203 |
| VANGUARD INDEX FDS | 14,057 | 13,849 | -208 | 2,786 | 2,580 | 1.45% | -206 |
| HOME DEPOT INC(HD) | 530 | 0 | -530 | 206 | 0 | — | -206 |
| ISHARES TR | 11,679 | 11,333 | -346 | 1,917 | 1,711 | 0.96% | -206 |
| TESLA INC(TSLA) | 517 | 0 | -517 | 209 | 0 | — | -209 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,404 | 0 | -2,404 | 215 | 0 | — | -215 |
| ISHARES TR | 2,020 | 0 | -2,020 | 219 | 0 | — | -219 |
| VANGUARD INDEX FDS | 43,115 | 45,670 | +2,555 | 10,360 | 10,127 | 5.68% | -232 |