Q1 2025 Holdings
Filed 2025-05-12 | 149 holdings | $991.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $107.9M | 3,887,132 | 10.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $90.6M | 1,926,980 | 9.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $86.4M | 1,891,669 | 8.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $83.6M | 3,882,561 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.3M | 132,197 | 7.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $55.5M | 1,816,827 | 5.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $52.2M | 867,238 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $49.4M | 1,886,684 | 5.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $45.7M | 230,617 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.9M | 631,687 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $34.3M | 136,290 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.8M | 1,057,514 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1M | 211,537 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $21.2M | 807,988 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.8M | 327,020 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 69,663 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 26,497 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.4M | 493,777 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,718 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 84,540 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 12,767 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 286,889 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.0M | 99,130 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 58,148 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 82,113 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.0M | 96,577 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 11,879 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 158,636 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 74,300 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 10,331 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 106,993 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,135 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 47,686 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.8M | 143,489 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,266 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,371 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 49,428 | 0.3% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.4M | 16,045 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 28,384 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,032 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,629 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,325 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,653 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,661 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,938 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 85,084 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,830 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,368 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,241 | 0.1% |