Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 463,144 | 498,287 | +35,143 | $28.01M | $33.40M | 29.53% | +$5.38M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 150,374 | 166,709 | +16,335 | $13.23M | $15.64M | 13.83% | +$2.40M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 332,103 | 355,595 | +23,492 | $10.37M | $12.29M | 10.87% | +$1.92M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 202,657 | 223,673 | +21,016 | $10.43M | $12.07M | 10.67% | +$1.63M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 216,101 | 237,617 | +21,516 | $9.09M | $10.04M | 8.88% | +$952.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 211,414 | 227,154 | +15,740 | $5.47M | $6.58M | 5.82% | +$1.10M |
| Schwab Strategic TrUS Broad Market ETF | 252,507 | 260,009 | +7,502 | $5.44M | $6.20M | 5.48% | +$759.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 93,794 | 100,086 | +6,292 | $3.69M | $4.29M | 3.79% | +$594.9K |
| Ishares TrNATIONAL MUN ETF | 27,886 | 28,786 | +900 | $2.94M | $3.01M | 2.66% | +$67.3K |
| Peoples Bancorp Inc.(PEBO) | 56,988 | 56,988 | 0 | $1.69M | $1.74M | 1.54% | +$50.1K |
| Ishares TrRUS 1000 ETF | 3,878 | 3,878 | 0 | $1.19M | $1.32M | 1.16% | +$127.3K |
| Apple Inc.(AAPL) | 4,702 | 4,702 | 0 | $1.04M | $964.7K | 0.85% | -$79.7K |
| Philip Morris International Inc.(PM) | 4,800 | 4,800 | 0 | $761.9K | $874.2K | 0.77% | +$112.3K |
| Advanced Drainage Systems, Inc.(WMS) | 6,068 | 5,868 | -200 | $659.3K | $674.0K | 0.60% | +$14.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,426 | 10,426 | 0 | $623.0K | $664.3K | 0.59% | +$41.3K |
| Microsoft Corporation(MSFT) | 1,111 | 1,111 | 0 | $417.1K | $552.7K | 0.49% | +$135.6K |
| Dominion Energy, Inc.(D) | 8,000 | 8,000 | 0 | $448.6K | $452.2K | 0.40% | +$3.6K |
| PepsiCo, Inc.(PEP) | 3,000 | 3,000 | 0 | $449.8K | $396.1K | 0.35% | -$53.7K |
| Amazon.com, Inc.(AMZN) | 1,620 | 1,620 | 0 | $308.2K | $355.4K | 0.31% | +$47.2K |
| Yum! Brands, Inc.(YUM) | 2,000 | 2,000 | 0 | $314.7K | $296.4K | 0.26% | -$18.4K |
| Altria Group, Inc.(MO) | 5,000 | 5,000 | 0 | $300.1K | $293.1K | 0.26% | -$7.0K |
| Huntington Bancshares Incorporated(HBAN) | 17,534 | 16,989 | -545 | $263.2K | $284.7K | 0.25% | +$21.5K |
| McDonald's Corporation(MCD) | 894 | 894 | 0 | $279.3K | $261.2K | 0.23% | -$18.1K |
| Duke Energy Corporation(DUK) | 2,000 | 2,000 | 0 | $243.9K | $236.0K | 0.21% | -$7.9K |
| Mondelez International, Inc.CL A(MDLZ) | 3,321 | 3,321 | 0 | $225.3K | $224.0K | 0.20% | -$1.4K |
| Ameren Corporation(AEE) | 2,000 | 0 | -2,000 | $200.8K | $0 | — | -$200.8K |