Q3 2025 Holdings
Filed 2025-10-28 | 140 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $16.5M | 24,667 | 10.1% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $13.8M | 461,266 | 8.5% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $10.7M | 88,637 | 6.6% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $8.5M | 129,797 | 5.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $6.9M | 10,325 | 4.2% |
| Vanguard(VGIT) | MUTUAL FUNDS - | 92206C706 | $6.1M | 101,318 | 3.7% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $4.7M | 12,838 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7M | 18,309 | 2.9% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $4.6M | 22,412 | 2.8% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $4.5M | 37,990 | 2.8% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $4.3M | 79,991 | 2.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.1M | 13,018 | 2.5% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $3.8M | 77,368 | 2.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.7M | 23,716 | 2.3% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $3.5M | 42,400 | 2.2% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $3.4M | 56,289 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.0M | 5,886 | 1.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.6M | 16,828 | 1.6% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.5M | 13,534 | 1.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.4M | 3,213 | 1.4% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.2M | 7,768 | 1.3% |
| JP Morgan(JPIE) | MUTUAL FUNDS - | 46641Q159 | $2.1M | 46,077 | 1.3% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $1.8M | 18,992 | 1.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.8M | 8,165 | 1.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.7M | 14,922 | 1.0% |
| Ishares(DIVB) | MUTUAL FUNDS - | 46435U861 | $1.6M | 31,547 | 1.0% |
| Dimensional(DFIV) | MUTUAL FUNDS - | 25434V807 | $1.6M | 35,603 | 1.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.3M | 23,590 | 0.8% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $1.1M | 2,140 | 0.7% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $1.1M | 6,585 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1M | 2,636 | 0.7% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.1M | 20,547 | 0.7% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $1.0M | 11,974 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $937.2K | 3,855 | 0.6% |
| Taiwan Semiconduct Manu Corp(TSM) | COMMON STOCK | 874039100 | $890.4K | 3,188 | 0.5% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $884.8K | 6,318 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $861.8K | 931 | 0.5% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $856.8K | 6,299 | 0.5% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $844.8K | 7,069 | 0.5% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $843.8K | 67,126 | 0.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $840.0K | 1,837 | 0.5% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $780.9K | 8,364 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $780.5K | 4,910 | 0.5% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $769.5K | 2,532 | 0.5% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $740.9K | 1,234 | 0.5% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $731.0K | 979 | 0.4% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $691.6K | 2,926 | 0.4% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $685.3K | 2,727 | 0.4% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $657.9K | 18,528 | 0.4% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $649.2K | 7,735 | 0.4% |