Q1 2026 Holdings
Filed 2026-05-01 | 170 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $138.1M | 3,887,458 | 10.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $124.3M | 2,639,364 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.5M | 167,655 | 8.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $101.6M | 2,226,626 | 8.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $86.0M | 2,408,269 | 6.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $67.1M | 2,672,115 | 5.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $66.8M | 829,341 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.7M | 972,216 | 5.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $52.1M | 245,657 | 4.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41.8M | 138,366 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.2M | 323,477 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.7M | 1,282,374 | 3.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $28.2M | 1,062,100 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.9M | 446,289 | 2.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.3M | 248,740 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.5M | 740,763 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 70,124 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 25,359 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 82,409 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 17,039 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.9M | 157,489 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 21,102 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.6M | 328,668 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 78,995 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 199,171 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 48,891 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.6M | 95,351 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 90,554 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 12,469 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 10,249 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 158,494 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 9,338 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 10,110 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 62,649 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 5,181 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.3M | 142,614 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 119,355 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,600 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,786 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,151 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 31,155 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.9M | 36,514 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 36,843 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.5M | 15,447 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,748 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,633 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 15,021 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,975 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,257 | 0.2% |