Q2 2025 Holdings
Filed 2025-07-17 | 155 holdings | $1.1B | 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 | $119.5M | 3,842,841 | 11.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $101.1M | 2,148,587 | 9.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $89.1M | 1,948,185 | 8.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $88.1M | 3,696,905 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.2M | 137,209 | 7.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $59.5M | 868,539 | 5.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $59.4M | 1,913,371 | 5.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $50.9M | 1,813,315 | 4.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $45.8M | 243,148 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.7M | 688,843 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $38.6M | 139,511 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.3M | 241,011 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.1M | 1,030,250 | 2.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $22.3M | 831,157 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.1M | 371,598 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 69,467 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 26,389 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.1M | 478,742 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 21,360 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 84,377 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 14,176 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 272,765 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 56,507 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 78,601 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 13,053 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1M | 96,558 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.0M | 79,795 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 158,153 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 74,746 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 10,698 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.3M | 142,951 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,227 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 10,425 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,419 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,502 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 58,396 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 109,652 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 31,427 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 44,559 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,563 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.6M | 15,450 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 37,347 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 9,669 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,637 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,681 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,750 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 85,184 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,680 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,928 | 0.1% |