Q3 2026 Holdings
Filed 2026-10-14 | 165 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3M | 6,914 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,679 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5M | 29,999 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 10,999 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.6M | 4,261 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,979 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 5,769 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.6M | 9,058 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 85,242 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.8M | 8,134 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.9M | 37,734 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,748 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.0M | 12,514 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,515 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.1M | 48,058 | 0.1% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $2.3M | 47,327 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,308 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 10,059 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 42,923 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 32,894 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 5,223 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,978 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 117,432 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.0M | 33,291 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 136,339 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 13,814 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 20,448 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 31,026 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,318 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.6M | 46,472 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.8M | 142,614 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 10,603 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 31,087 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,249 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 142,847 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 38,258 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 5,838 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 158,689 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.1M | 100,121 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 93,272 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 12,355 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 74,092 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.4M | 175,855 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 80,892 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 23,656 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 25,576 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 18,775 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.9M | 457,428 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 69,651 | 1.6% |