Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 129,696 | 150,374 | +20,678 | 12,026 | 13,233 | 13.49% | +1,207 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 316,150 | 332,103 | +15,953 | 9,232 | 10,372 | 10.57% | +1,140 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 206,511 | 216,101 | +9,590 | 8,523 | 9,089 | 9.27% | +566 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 90,248 | 93,794 | +3,546 | 3,202 | 3,692 | 3.76% | +490 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 199,342 | 211,414 | +12,072 | 5,057 | 5,474 | 5.58% | +416 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,321 | +3,321 | 0 | 225 | 0.23% | +225 |
| ISHARES TR | 25,539 | 27,886 | +2,347 | 2,721 | 2,940 | 3.00% | +219 |
| AMEREN CORP(AEE) | 0 | 2,000 | +2,000 | 0 | 201 | 0.20% | +201 |
| PHILIP MORRIS INTL INC(PM) | 4,800 | 4,800 | 0 | 578 | 762 | 0.78% | +184 |
| YUM BRANDS INC(YUM) | 2,000 | 2,000 | 0 | 268 | 315 | 0.32% | +46 |
| ALTRIA GROUP INC(MO) | 5,000 | 5,000 | 0 | 261 | 300 | 0.31% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 2,000 | 2,000 | 0 | 215 | 244 | 0.25% | +28 |
| MCDONALDS CORP(MCD) | 894 | 894 | 0 | 259 | 279 | 0.28% | +20 |
| DOMINION ENERGY INC(D) | 8,000 | 8,000 | 0 | 431 | 449 | 0.46% | +18 |
| PEPSICO INC(PEP) | 3,000 | 3,000 | 0 | 456 | 450 | 0.46% | -6 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,534 | 17,534 | 0 | 285 | 263 | 0.27% | -22 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 188,141 | 202,657 | +14,516 | 10,472 | 10,435 | 10.64% | -37 |
| AMAZON COM INC(AMZN) | 1,625 | 1,620 | -5 | 357 | 308 | 0.31% | -48 |
| MICROSOFT CORP(MSFT) | 1,117 | 1,111 | -6 | 471 | 417 | 0.43% | -54 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,426 | 10,426 | 0 | 679 | 623 | 0.64% | -56 |
| ISHARES TR | 3,878 | 3,878 | 0 | 1,249 | 1,190 | 1.21% | -60 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 6,666 | 6,068 | -598 | 771 | 659 | 0.67% | -111 |
| PEOPLES BANCORP INC(PEBO) | 56,988 | 56,988 | 0 | 1,806 | 1,690 | 1.72% | -116 |
| APPLE INC(AAPL) | 4,919 | 4,702 | -217 | 1,232 | 1,044 | 1.06% | -187 |
| ENBRIDGE INC(ENB) | 5,713 | 0 | -5,713 | 242 | 0 | — | -242 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 445,379 | 463,144 | +17,765 | 28,393 | 28,011 | 28.55% | -382 |
| SCHWAB STRATEGIC TR | 287,205 | 252,507 | -34,698 | 6,520 | 5,436 | 5.54% | -1,083 |