Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 507,016 | 537,935 | +30,919 | $37.61M | $38.15M | 28.98% | +$539.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 177,795 | 191,550 | +13,755 | $18.41M | $18.52M | 14.07% | +$110.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 234,144 | 246,466 | +12,322 | $13.94M | $15.39M | 11.69% | +$1.45M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 364,256 | 381,037 | +16,781 | $13.88M | $14.85M | 11.28% | +$963.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 272,051 | 302,175 | +30,124 | $11.58M | $12.76M | 9.69% | +$1.18M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 230,361 | 239,699 | +9,338 | $7.50M | $8.12M | 6.17% | +$613.4K |
| Schwab Strategic TrUS Broad Market ETF | 253,409 | 260,511 | +7,102 | $6.65M | $6.54M | 4.97% | -$108.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 99,665 | 103,135 | +3,470 | $4.97M | $5.44M | 4.14% | +$470.2K |
| Ishares TrNATIONAL MUN ETF | 25,894 | 26,965 | +1,071 | $2.77M | $2.86M | 2.17% | +$88.8K |
| Peoples Bancorp Inc.(PEBO) | 56,988 | 56,988 | 0 | $1.71M | $1.87M | 1.42% | +$161.8K |
| Apple Inc.(AAPL) | 4,246 | 4,246 | 0 | $1.15M | $1.08M | 0.82% | -$76.7K |
| Ishares TrRUS 1000 ETF | 2,957 | 2,286 | -671 | $1.10M | $815.1K | 0.62% | -$289.2K |
| Philip Morris International Inc.(PM) | 4,800 | 4,800 | 0 | $769.9K | $793.6K | 0.60% | +$23.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,020 | 9,613 | -407 | $698.1K | $683.8K | 0.52% | -$14.3K |
| Advanced Drainage Systems, Inc.(WMS) | 5,167 | 3,647 | -1,520 | $748.3K | $500.1K | 0.38% | -$248.2K |
| Dominion Energy, Inc.(D) | 8,000 | 8,000 | 0 | $468.7K | $494.6K | 0.38% | +$25.8K |
| PepsiCo, Inc.(PEP) | 3,000 | 3,000 | 0 | $430.6K | $465.9K | 0.35% | +$35.3K |
| Microsoft Corporation(MSFT) | 898 | 917 | +19 | $434.2K | $339.4K | 0.26% | -$94.9K |
| Altria Group, Inc.(MO) | 5,000 | 5,000 | 0 | $288.3K | $329.9K | 0.25% | +$41.6K |
| Yum! Brands, Inc.(YUM) | 2,000 | 2,000 | 0 | $302.6K | $311.0K | 0.24% | +$8.4K |
| Amazon.com, Inc.(AMZN) | 1,420 | 1,422 | +2 | $327.8K | $296.2K | 0.22% | -$31.6K |
| McDonald's Corporation(MCD) | 894 | 894 | 0 | $273.2K | $277.8K | 0.21% | +$4.6K |
| Huntington Bancshares Incorporated(HBAN) | 16,989 | 16,989 | 0 | $294.8K | $265.9K | 0.20% | -$28.9K |
| Duke Energy Corporation(DUK) | 2,000 | 2,000 | 0 | $234.4K | $261.9K | 0.20% | +$27.5K |
| Ameren Corporation(AEE) | 0 | 2,000 | +2,000 | $0 | $219.8K | 0.17% | +$219.8K |