Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 498,287 | 487,953 | -10,334 | $33.40M | $35.35M | 29.79% | +$1.95M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 166,709 | 165,500 | -1,209 | $15.64M | $16.40M | 13.82% | +$767.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 223,673 | 220,462 | -3,211 | $12.07M | $12.83M | 10.82% | +$763.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 355,595 | 349,627 | -5,968 | $12.29M | $12.71M | 10.71% | +$416.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 237,617 | 240,138 | +2,521 | $10.04M | $10.27M | 8.65% | +$226.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 227,154 | 223,565 | -3,589 | $6.58M | $7.05M | 5.94% | +$472.9K |
| Schwab Strategic TrUS Broad Market ETF | 260,009 | 247,883 | -12,126 | $6.20M | $6.37M | 5.37% | +$177.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 100,086 | 98,275 | -1,811 | $4.29M | $4.53M | 3.82% | +$245.8K |
| Ishares TrNATIONAL MUN ETF | 28,786 | 29,355 | +569 | $3.01M | $3.13M | 2.63% | +$118.5K |
| Peoples Bancorp Inc.(PEBO) | 56,988 | 56,988 | 0 | $1.74M | $1.71M | 1.44% | -$31.3K |
| Ishares TrRUS 1000 ETF | 3,878 | 3,878 | 0 | $1.32M | $1.42M | 1.19% | +$100.5K |
| Apple Inc.(AAPL) | 4,702 | 4,246 | -456 | $964.7K | $1.08M | 0.91% | +$116.5K |
| Philip Morris International Inc.(PM) | 4,800 | 4,800 | 0 | $874.2K | $778.6K | 0.66% | -$95.7K |
| Advanced Drainage Systems, Inc.(WMS) | 5,868 | 5,492 | -376 | $674.0K | $761.7K | 0.64% | +$87.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,426 | 10,426 | 0 | $664.3K | $713.8K | 0.60% | +$49.5K |
| Dominion Energy, Inc.(D) | 8,000 | 8,000 | 0 | $452.2K | $489.4K | 0.41% | +$37.2K |
| Microsoft Corporation(MSFT) | 1,111 | 897 | -214 | $552.7K | $464.9K | 0.39% | -$87.8K |
| PepsiCo, Inc.(PEP) | 3,000 | 3,000 | 0 | $396.1K | $421.3K | 0.36% | +$25.2K |
| Altria Group, Inc.(MO) | 5,000 | 5,000 | 0 | $293.1K | $330.3K | 0.28% | +$37.1K |
| Amazon.com, Inc.(AMZN) | 1,620 | 1,420 | -200 | $355.4K | $311.8K | 0.26% | -$43.6K |
| Yum! Brands, Inc.(YUM) | 2,000 | 2,000 | 0 | $296.4K | $304.0K | 0.26% | +$7.6K |
| Huntington Bancshares Incorporated(HBAN) | 16,989 | 16,989 | 0 | $284.7K | $293.4K | 0.25% | +$8.7K |
| McDonald's Corporation(MCD) | 894 | 894 | 0 | $261.2K | $271.7K | 0.23% | +$10.5K |
| Duke Energy Corporation(DUK) | 2,000 | 2,000 | 0 | $236.0K | $247.5K | 0.21% | +$11.5K |
| Ameren Corporation(AEE) | 0 | 2,000 | +2,000 | $0 | $208.8K | 0.18% | +$208.8K |
| Mondelez International, Inc.CL A(MDLZ) | 3,321 | 3,321 | 0 | $224.0K | $207.5K | 0.17% | -$16.5K |