Q3 2025 Holdings
Filed 2025-10-22 | 158 holdings | $1.2B | 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 | $126.1M | 3,845,476 | 10.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $108.4M | 2,279,496 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.1M | 142,156 | 8.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $92.7M | 2,005,230 | 7.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $91.1M | 3,542,152 | 7.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $66.0M | 2,007,278 | 5.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $64.6M | 859,984 | 5.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $53.0M | 243,148 | 4.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $51.1M | 1,723,095 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.2M | 753,817 | 4.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41.7M | 140,062 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.6M | 257,159 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.9M | 998,798 | 2.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $23.7M | 869,361 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.6M | 387,662 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 68,376 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 26,411 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 21,442 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.9M | 465,278 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 14,471 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 83,685 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 267,958 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.0M | 119,851 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 55,561 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 78,485 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 12,785 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,224 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.3M | 96,558 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 158,218 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 73,477 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,004 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 10,235 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,233 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 67,245 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,211 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 31,395 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 109,797 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.9M | 142,856 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 42,259 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 9,662 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 36,821 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.5M | 15,447 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,863 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,494 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,707 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,978 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,719 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,960 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 13,007 | 0.1% |