CIK: 0000934866
Total reported value
$162.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEBO | Peoples Bancorp INC | Stock-Other | 10.68% | +0.82% | -0.62% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.22% | -0.53% | -2.65% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.66% | -0.75% | -1.59% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.19% | — | -7.15% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.00% | -0.39% | -2.51% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.80% | — | +17.32% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.95% | -0.11% | +5.51% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.73% | +0.37% | -0.15% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.69% | — | -12.29% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.65% | — | -9.10% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.36% | — | +1.79% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.39% | -3.24% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.21% | — | +15.72% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.17% | -0.31% | +8.44% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.09% | +0.75% | +0.02% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.52% | -2.14% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.33% | -0.75% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | -0.50% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.21% | +1.02% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.09% | +55.89% | |
| 21 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.34% | — | -12.36% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.14% | +0.07% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.09% | — | -14.25% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.25% | -4.37% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 1.03% | +0.30% | +20.29% | |
| 26 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.01% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.38% | -1.60% | |
| 28 | LII | Lennox International INC | Stock-Industrials | 0.80% | — | — | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.78% | — | +2.26% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.17% | +1.01% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -0.75% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.10% | +3.81% | |
| 33 | ESCA | Escalade INC | Stock-Other | 0.58% | +0.14% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.58% | +0.08% | +1.10% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | -1.70% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | — | +1.52% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.46% | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.50% | +0.08% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | +0.78% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | -6.78% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.46% | +0.20% | -2.33% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.43% | -0.09% | +5.32% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.12% | -10.75% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.14% | -10.24% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.12% | +6.94% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | — | -4.19% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | -3.15% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.38% | — | -0.18% |