Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 135,047 | 326,006 | +190,959 | 7,314 | 17,627 | 7.44% | +10,313 |
| GOLDMAN SACHS ETF TR | 177,443 | 217,928 | +40,485 | 7,295 | 9,358 | 3.95% | +2,063 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,500 | +7,500 | 0 | 1,044 | 0.44% | +1,044 |
| VANGUARD BD INDEX FDS | 150,708 | 161,761 | +11,053 | 11,892 | 12,748 | 5.38% | +856 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 244,689 | 267,868 | +23,179 | 12,102 | 12,943 | 5.46% | +841 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 12,747 | +12,747 | 0 | 738 | 0.31% | +738 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 6,548 | +6,548 | 0 | 617 | 0.26% | +617 |
| ELI LILLY & CO(LLY) | 1,868 | 1,870 | +2 | 1,425 | 2,010 | 0.85% | +584 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,469 | +5,469 | 0 | 584 | 0.25% | +584 |
| AMERICAN CENTY ETF TR | 49,902 | 53,988 | +4,086 | 4,967 | 5,506 | 2.32% | +539 |
| AMERICAN CENTY ETF TR | 35,421 | 40,168 | +4,747 | 2,560 | 3,044 | 1.29% | +484 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 9,803 | +9,803 | 0 | 459 | 0.19% | +459 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,431 | +5,431 | 0 | 448 | 0.19% | +448 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 102,513 | 112,300 | +9,787 | 4,818 | 5,222 | 2.20% | +404 |
| VANGUARD INDEX FDS | 52,538 | 52,978 | +440 | 15,636 | 16,005 | 6.76% | +369 |
| VANGUARD INDEX FDS | 47,990 | 48,725 | +735 | 12,203 | 12,569 | 5.31% | +366 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,354 | +6,354 | 0 | 361 | 0.15% | +361 |
| AMERICAN CENTY ETF TR | 0 | 4,345 | +4,345 | 0 | 358 | 0.15% | +358 |
| ISHARES TR | 9,331 | 9,629 | +298 | 6,245 | 6,595 | 2.78% | +350 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 4,789 | 11,385 | +6,596 | 251 | 596 | 0.25% | +345 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 136,404 | 139,224 | +2,820 | 4,488 | 4,763 | 2.01% | +275 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 4,975 | +4,975 | 0 | 251 | 0.11% | +251 |
| ISHARES INC | 0 | 7,550 | +7,550 | 0 | 240 | 0.10% | +240 |
| DANAHER CORPORATION(DHR) | 0 | 985 | +985 | 0 | 225 | 0.10% | +225 |
| ISHARES TR CORE INTL AGGR | 34,244 | 39,300 | +5,056 | 1,754 | 1,965 | 0.83% | +211 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 353,109 | 348,121 | -4,988 | 11,134 | 11,338 | 4.79% | +205 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 831 | +831 | 0 | 200 | 0.08% | +200 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 149,952 | 149,028 | -924 | 8,729 | 8,873 | 3.75% | +144 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 161,159 | 162,189 | +1,030 | 7,078 | 7,213 | 3.05% | +134 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,750 | +1,750 | 0 | 324 | 0.14% | +324 |
| SALESFORCE INC(CRM) | 0 | 1,304 | +1,304 | 0 | 345 | 0.15% | +345 |
| SPDR S&P 500 ETF TR(SPY) | 5,596 | 5,596 | 0 | 3,728 | 3,816 | 1.61% | +88 |
| JOHNSON & JOHNSON(JNJ) | 3,075 | 3,076 | +1 | 570 | 637 | 0.27% | +66 |
| APPLE INC(AAPL) | 10,801 | 10,348 | -453 | 2,750 | 2,813 | 1.19% | +63 |
| VANGUARD INDEX FDS | 6,327 | 6,370 | +43 | 2,076 | 2,136 | 0.90% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 4,639 | 4,740 | +101 | 2,332 | 2,383 | 1.01% | +50 |
| AGILYSYS INC(AGYS) | 3,425 | 3,425 | 0 | 360 | 407 | 0.17% | +47 |
| VANGUARD INDEX FDS | 13,607 | 13,607 | 0 | 2,840 | 2,882 | 1.22% | +42 |
| SCHWAB STRATEGIC TR | 20,374 | 20,374 | 0 | 569 | 608 | 0.26% | +38 |
| AMERICAN CENTY ETF TR | 6,650 | 6,896 | +246 | 555 | 592 | 0.25% | +38 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,164 | +1,164 | 0 | 256 | 0.11% | +256 |
| ISHARES TR | 5,398 | 5,399 | +1 | 1,099 | 1,136 | 0.48% | +36 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 15,000 | 14,500 | -500 | 444 | 479 | 0.20% | +34 |
| VANGUARD INDEX FDS | 6,797 | 6,808 | +11 | 1,268 | 1,300 | 0.55% | +33 |
| ALPHABET INC(GOOG) | 0 | 784 | +784 | 0 | 245 | 0.10% | +245 |
| SPDR GOLD TR(GLD) | 740 | 740 | 0 | 263 | 293 | 0.12% | +30 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 176,849 | 183,950 | +7,101 | 4,830 | 4,860 | 2.05% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 3,808 | 3,810 | +2 | 1,201 | 1,228 | 0.52% | +27 |
| VANGUARD STAR FDS | 10,475 | 10,522 | +47 | 770 | 794 | 0.34% | +24 |
| ISHARES TR | 3,500 | 3,500 | 0 | 420 | 443 | 0.19% | +23 |
| AMAZON COM INC(AMZN) | 2,872 | 2,833 | -39 | 631 | 654 | 0.28% | +23 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 224 | +224 | 0 | 240 | 0.10% | +240 |
| EXXON MOBIL CORP | 2,403 | 2,406 | +3 | 271 | 290 | 0.12% | +19 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,645 | 9,646 | +1 | 351 | 368 | 0.16% | +17 |
| AMERICAN CENTY ETF TR | 4,879 | 4,904 | +25 | 343 | 359 | 0.15% | +16 |
| ISHARES TR | 3,443 | 3,408 | -35 | 1,258 | 1,273 | 0.54% | +14 |
| VANGUARD INTL EQUITY INDEX F | 35,904 | 35,804 | -100 | 5,118 | 5,132 | 2.17% | +14 |
| ISHARES TR | 1,515 | 1,515 | 0 | 574 | 586 | 0.25% | +12 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,311 | 7,311 | 0 | 487 | 498 | 0.21% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,661 | 2,661 | 0 | 415 | 426 | 0.18% | +11 |
| VANGUARD INDEX FDS | 725 | 725 | 0 | 444 | 454 | 0.19% | +11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,350 | +5,350 | 0 | 249 | 0.11% | +249 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,644 | 6,644 | 0 | 304 | 311 | 0.13% | +7 |
| SCHWAB STRATEGIC TR | 0 | 9,033 | +9,033 | 0 | 217 | 0.09% | +217 |
| SCHWAB STRATEGIC TR | 11,708 | 11,708 | 0 | 327 | 333 | 0.14% | +7 |
| ISHARES TR | 0 | 2,020 | +2,020 | 0 | 230 | 0.10% | +230 |
| VANGUARD INDEX FDS | 993 | 989 | -4 | 476 | 482 | 0.20% | +6 |
| TUTOR PERINI CORP(TPC) | 0 | 3,300 | +3,300 | 0 | 221 | 0.09% | +221 |
| VANGUARD WORLD FD | 0 | 1,860 | +1,860 | 0 | 225 | 0.09% | +225 |
| VANGUARD WHITEHALL FDS | 1,800 | 1,800 | 0 | 254 | 258 | 0.11% | +5 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,450 | 4,000 | -450 | 340 | 343 | 0.14% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,017 | 3,019 | 1.27% | +2 |
| ISHARES TR | 4,444 | 4,338 | -106 | 415 | 417 | 0.18% | +2 |
| SCHWAB STRATEGIC TR | 0 | 9,000 | +9,000 | 0 | 236 | 0.10% | +236 |
| GOLDMAN SACHS ETF TR | 5,823 | 5,823 | 0 | 495 | 496 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 17,353 | 17,353 | 0 | 790 | 790 | 0.33% | 0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,469 | 10,469 | 0 | 528 | 529 | 0.22% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,254 | 5,254 | 0 | 246 | 246 | 0.10% | 0 |
| AMERICAN CENTY ETF TR | 15,047 | 14,757 | -290 | 979 | 979 | 0.41% | -1 |
| ISHARES TR | 1,823 | 1,823 | 0 | 258 | 257 | 0.11% | -1 |
| ISHARES TR | 2,492 | 2,492 | 0 | 241 | 240 | 0.10% | -1 |
| VANGUARD BD INDEX FDS | 0 | 3,066 | +3,066 | 0 | 227 | 0.10% | +227 |
| VANGUARD INTL EQUITY INDEX F | 8,442 | 8,486 | +44 | 457 | 456 | 0.19% | -1 |
| ROCKET COS INC(RKT) | 67,625 | 67,625 | 0 | 1,311 | 1,309 | 0.55% | -1 |
| BLACKROCK ETF TRUST II | 15,250 | 15,250 | 0 | 341 | 339 | 0.14% | -2 |
| ISHARES TR | 8,308 | 8,062 | -246 | 444 | 441 | 0.19% | -3 |
| ISHARES TR | 4,616 | 4,561 | -55 | 1,477 | 1,473 | 0.62% | -4 |
| ISHARES TR | 11,333 | 11,033 | -300 | 2,004 | 1,999 | 0.84% | -4 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,802 | +7,802 | 0 | 214 | 0.09% | +214 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 9,598 | 9,430 | -168 | 457 | 448 | 0.19% | -8 |
| GE AEROSPACE(GE) | 1,152 | 1,096 | -56 | 347 | 338 | 0.14% | -9 |
| CHEVRON CORP NEW(CVX) | 2,787 | 2,770 | -17 | 433 | 422 | 0.18% | -11 |
| UNITED BANCORP INC OHIO | 37,429 | 35,658 | -1,771 | 523 | 512 | 0.22% | -11 |
| ISHARES TR | 30,613 | 30,125 | -488 | 3,638 | 3,620 | 1.53% | -17 |
| ISHARES TR | 3,560 | 3,422 | -138 | 861 | 842 | 0.36% | -19 |
| SCHWAB STRATEGIC TR | 19,451 | 18,240 | -1,211 | 566 | 540 | 0.23% | -26 |
| PROCTER AND GAMBLE CO(PG) | 1,939 | 1,883 | -56 | 298 | 270 | 0.11% | -28 |
| COSTCO WHSL CORP NEW(COST) | 377 | 371 | -6 | 349 | 320 | 0.14% | -29 |
| ISHARES TR | 27,081 | 26,284 | -797 | 1,767 | 1,735 | 0.73% | -33 |
| NATIONAL FUEL GAS CO(NFG) | 2,725 | 2,725 | 0 | 252 | 218 | 0.09% | -34 |