Q4 2025 Holdings
Filed 2026-01-27 | 166 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 | $133.5M | 3,874,957 | 11.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $116.0M | 2,450,460 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.2M | 147,751 | 8.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $96.3M | 2,090,807 | 7.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $83.5M | 3,183,036 | 6.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $75.3M | 2,201,232 | 6.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $66.0M | 856,409 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.7M | 844,176 | 4.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $50.2M | 243,253 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $47.2M | 1,568,534 | 3.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41.8M | 138,276 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.8M | 281,657 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.0M | 912,824 | 2.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $25.3M | 957,430 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.6M | 412,629 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 68,912 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 26,009 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 21,377 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.7M | 414,423 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 83,659 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 14,819 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.3M | 76,027 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.7M | 132,043 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 224,678 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 53,433 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 77,241 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 12,743 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,057 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.5M | 96,558 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3M | 158,218 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 8,951 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1M | 80,435 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 10,255 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 68,523 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,362 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,754 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.2M | 142,614 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 115,058 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 31,312 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 41,008 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,081 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.8M | 36,588 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.4M | 15,447 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,248 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,479 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,975 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,820 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,365 | 0.2% |