Q3 2026 Holdings
Filed 2026-10-26 | 153 holdings | $216.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $23.8M | 31,063 | 11.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $16.2M | 442,147 | 7.5% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $15.9M | 111,932 | 7.4% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $10.2M | 142,160 | 4.7% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $7.0M | 9,145 | 3.2% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $6.7M | 29,215 | 3.1% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $6.3M | 15,041 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.2M | 18,662 | 2.9% |
| Vanguard(VGIT) | MUTUAL FUNDS - | 92206C706 | $5.9M | 103,900 | 2.7% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $5.6M | 68,965 | 2.6% |
| Ishares(IGIB) | MUTUAL FUNDS - | 464288638 | $5.0M | 99,699 | 2.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.9M | 24,022 | 2.3% |
| Ishares(DIVB) | MUTUAL FUNDS - | 46435U861 | $4.8M | 74,096 | 2.2% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $4.6M | 64,529 | 2.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $4.5M | 33,074 | 2.1% |
| Dimensional(DFIV) | MUTUAL FUNDS - | 25434V807 | $4.0M | 71,527 | 1.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.9M | 11,869 | 1.8% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $3.6M | 75,913 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1M | 6,112 | 1.4% |
| Pimco(SMMU) | MUTUAL FUNDS - | 72201R874 | $3.0M | 61,034 | 1.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.9M | 12,851 | 1.4% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $2.9M | 2,741 | 1.3% |
| Pimco(PYLD) | MUTUAL FUNDS - | 72201R585 | $2.7M | 105,745 | 1.2% |
| Eaton Vance(EVSM) | MUTUAL FUNDS - | 61774R858 | $2.6M | 52,047 | 1.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.4M | 3,325 | 1.1% |
| Exxonmobil Holdings(XOM) | COMMON STOCK | 30233Q108 | $2.3M | 14,333 | 1.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.2M | 8,892 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.0M | 13,919 | 0.9% |
| Fidelity(FESM) | MUTUAL FUNDS - | 31609A206 | $2.0M | 44,315 | 0.9% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $2.0M | 18,470 | 0.9% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.6M | 6,262 | 0.7% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.5M | 30,084 | 0.7% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $1.4M | 1,947 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.4M | 4,184 | 0.7% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $1.3M | 15,682 | 0.6% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.2M | 65,316 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.2M | 1,028 | 0.5% |
| Invesco(VRIG) | MUTUAL FUNDS - | 46090A879 | $1.2M | 46,953 | 0.5% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $1.2M | 5,343 | 0.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1M | 1,707 | 0.5% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.1M | 20,653 | 0.5% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $975.0K | 6,710 | 0.5% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $940.1K | 6,847 | 0.4% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $924.2K | 7,354 | 0.4% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $923.3K | 8,887 | 0.4% |
| Ishares(INMU) | MUTUAL FUNDS - | 092528207 | $869.9K | 38,002 | 0.4% |
| Applied Materials Delaware(AMAT) | COMMON STOCK | 038222105 | $865.8K | 1,693 | 0.4% |
| Pimco(MINO) | MUTUAL FUNDS - | 72201R635 | $865.6K | 20,325 | 0.4% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $853.1K | 18,342 | 0.4% |
| Capital Group(CGMU) | MUTUAL FUNDS - | 14020Y201 | $846.2K | 32,622 | 0.4% |