Q4 2025 Holdings
Filed 2026-01-29 | 143 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $16.5M | 24,146 | 10.3% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $13.1M | 436,575 | 8.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $10.8M | 87,282 | 6.7% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $8.4M | 127,671 | 5.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $7.0M | 10,320 | 4.4% |
| Vanguard(VGIT) | MUTUAL FUNDS - | 92206C706 | $5.9M | 97,620 | 3.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.2M | 18,959 | 3.2% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $4.8M | 12,838 | 3.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $4.7M | 22,137 | 2.9% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $4.5M | 37,485 | 2.8% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $4.2M | 77,133 | 2.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.0M | 12,268 | 2.5% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $3.6M | 74,571 | 2.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.6M | 23,757 | 2.2% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $3.4M | 54,447 | 2.1% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $3.4M | 40,829 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9M | 5,965 | 1.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.4M | 16,802 | 1.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.1M | 3,256 | 1.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.1M | 11,289 | 1.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.9M | 8,318 | 1.2% |
| Pimco(PYLD) | MUTUAL FUNDS - | 72201R585 | $1.9M | 70,966 | 1.2% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $1.8M | 18,973 | 1.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.8M | 14,993 | 1.1% |
| Dimensional(DFIV) | MUTUAL FUNDS - | 25434V807 | $1.7M | 34,746 | 1.1% |
| Ishares(DIVB) | MUTUAL FUNDS - | 46435U861 | $1.6M | 30,711 | 1.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.4M | 7,033 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.3M | 4,091 | 0.8% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.2M | 22,719 | 0.7% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.2M | 21,399 | 0.7% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $1.1M | 12,357 | 0.7% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $1.0M | 2,140 | 0.6% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $1.0M | 8,406 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $919.8K | 2,673 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $896.3K | 834 | 0.6% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $881.1K | 65,316 | 0.5% |
| ST STR Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $878.7K | 6,314 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $863.7K | 4,865 | 0.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $843.6K | 1,812 | 0.5% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $812.8K | 6,299 | 0.5% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $802.9K | 8,361 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $789.0K | 915 | 0.5% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $780.9K | 2,555 | 0.5% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $755.0K | 1,229 | 0.5% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $741.6K | 7,045 | 0.5% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $738.0K | 979 | 0.5% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $695.5K | 2,437 | 0.4% |
| IBM(IBM) | COMMON STOCK | 459200101 | $676.0K | 2,282 | 0.4% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $672.2K | 18,543 | 0.4% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $660.4K | 2,855 | 0.4% |