Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 154,702 | $66.51M | 13.2% | $429.92 | $263.48 | +63.2% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 603,580 | $62.94M | 12.5% | $104.27 * | $10.98 | +58.3% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 123,219 | $35.71M | 7.1% | $289.79 | $279.74 | +3.6% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 124,848 | $33.55M | 6.6% | $268.73 * | $35.73 | +50.4% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $32.95M | 6.5% | $164.74 * | $133.16 | +8.7% | Call | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 800,521 | $31.58M | 6.3% | $39.45 * | $16.80 | +17.4% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 365,928 | $28.64M | 5.7% | $78.27 * | $18.59 | +40.3% | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 514,650 | $26.64M | 5.3% | $51.76 | $47.91 | +8.0% | EAFE VALUE ETF | 464288877 |
| PKG | PACKAGING CORP AMER | 188,414 | $25.52M | 5.1% | $135.42 * | $118.89 | -0.5% | COM | 695156109 |
| IJR | ISHARES TR | 203,043 | $22.94M | 4.5% | $112.98 | $72.96 | +54.8% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 227,866 | $17.97M | 3.6% | $78.88 | $65.92 | +19.7% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 171,222 | $17.84M | 3.5% | $104.18 * | $16.78 | +55.2% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,533 | $10.99M | 2.2% | $277.92 | $204.34 | +36.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 55,357 | $7.582M | 1.5% | $136.97 * | $108.46 | +23.3% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 116,341 | $6.352M | 1.3% | $54.60 * | $26.45 | +3.2% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 21,614 | $5.855M | 1.2% | $270.89 * | $177.60 | +47.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 32,780 | $3.408M | 0.7% | $103.97 * | $13.06 | +32.6% | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 13,150 | $2.612M | 0.5% | $198.63 * | $140.42 | -0.1% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 6,213 | $2.445M | 0.5% | $393.53 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 17,945 | $2.421M | 0.5% | $134.91 * | $87.56 | +37.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,516 | $2.361M | 0.5% | $428.03 | $249.49 | +71.6% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 8,328 | $2.269M | 0.4% | $272.45 * | $262.94 | -0.5% | COM | 824348106 |
| GLD | SPDR GOLD TR | 10,697 | $1.772M | 0.4% | $165.65 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| WOR | WORTHINGTON INDS INC | 27,563 | $1.686M | 0.3% | $61.17 * | $40.47 | -6.8% | COM | 981811102 |
| IWD | ISHARES TR | 10,057 | $1.595M | 0.3% | $158.60 | $158.31 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,601 | $1.521M | 0.3% | $271.56 * | $29.76 | +128.0% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 10,499 | $1.481M | 0.3% | $141.06 * | $43.81 | +1.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 11,773 | $1.365M | 0.3% | $115.94 * | $76.59 | +39.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 6,881 | $1.323M | 0.3% | $192.27 * | $164.21 | +2.8% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,869 | $1.323M | 0.3% | $63.40 | $63.26 | +0.2% | ALLWRLD EX US | 922042775 |
| MTD | METTLER TOLEDO INTERNATIONAL | 941 | $1.304M | 0.3% | $1385.76 | $1289.73 | +7.4% | COM | 592688105 |
| TSLA | TESLA INC | 1,812 | $1.232M | 0.2% | $679.91 * | $217.09 | +4.4% | COM | 88160R101 |
| PRK | PARK NATL CORP | 10,334 | $1.213M | 0.2% | $117.38 | $124.98 | -6.0% | COM | 700658107 |
| VTI | VANGUARD INDEX FDS | 5,382 | $1.199M | 0.2% | $222.78 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 7,705 | $1.198M | 0.2% | $155.48 * | $92.72 | +49.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,510 | $1.072M | 0.2% | $164.67 * | $133.16 | +8.7% | COM | 478160104 |
| EEM | ISHARES TR | 19,350 | $1.067M | 0.2% | $55.14 | $42.68 | +29.2% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 303 | $1.041M | 0.2% | $3435.64 * | $59.47 | +189.3% | COM | 023135106 |
| AGG | ISHARES TR | 8,921 | $1.029M | 0.2% | $115.35 | $111.91 | +3.1% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 5,473 | $962K | 0.2% | $175.77 * | $128.01 | +34.1% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 84,007 | $893K | 0.2% | $10.63 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,421 | $805K | 0.2% | $182.09 * | $91.41 | -0.5% | MIDCP 400 IDX | 921932885 |
| GOOGL | ALPHABET INC | 318 | $776K | 0.2% | $2440.25 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 18,557 | $772K | 0.2% | $41.60 | $30.20 | +37.8% | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 6,838 | $770K | 0.2% | $112.61 * | $75.12 | +26.4% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 5,249 | $766K | 0.2% | $145.93 * | $10.17 | +79.5% | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 5,330 | $759K | 0.2% | $142.40 * | $55.60 | +146.2% | COM | 038222105 |
| ECL | ECOLAB INC | 3,612 | $744K | 0.1% | $205.98 * | $206.33 | -5.1% | COM | 278865100 |
| MZTI | LANCASTER COLONY CORP | 3,836 | $742K | 0.1% | $193.43 | $170.55 | +13.5% | COM | 513847103 |
| NKE | NIKE INC | 4,780 | $738K | 0.1% | $154.39 * | $64.89 | +122.6% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 3,373 | $734K | 0.1% | $217.61 * | $176.08 | +13.5% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 2,936 | $726K | 0.1% | $247.28 | $238.97 | +3.4% | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 8,762 | $720K | 0.1% | $82.17 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,368 | $637K | 0.1% | $51.50 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 9,480 | $598K | 0.1% | $63.08 * | $48.70 | +9.2% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 5,053 | $589K | 0.1% | $116.56 * | $102.72 | +1.4% | COM | 172062101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,670 | $554K | 0.1% | $207.49 * | $102.19 | +1.5% | SMLLCP 600 IDX | 921932828 |
| BAC | BK OF AMERICA CORP | 13,334 | $550K | 0.1% | $41.25 * | $22.45 | +64.2% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,336 | $533K | 0.1% | $14.28 * | $9.35 | +24.7% | COM | 446150104 |
| VUG | VANGUARD INDEX FDS | 1,845 | $529K | 0.1% | $286.72 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 4,392 | $512K | 0.1% | $116.58 | $77.22 | +51.0% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 2,199 | $508K | 0.1% | $231.01 * | $140.27 | +48.6% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 15,326 | $504K | 0.1% | $32.89 | $25.10 | +31.0% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 1,333 | $472K | 0.1% | $354.09 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| IBP | INSTALLED BLDG PRODS INC | 3,829 | $469K | 0.1% | $122.49 * | $112.77 | +0.5% | COM | 45780R101 |
| VTV | VANGUARD INDEX FDS | 3,354 | $461K | 0.1% | $137.45 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 5,927 | $461K | 0.1% | $77.78 * | $45.28 | +49.1% | COM | 58933Y105 |
| SCZ | ISHARES TR | 6,170 | $458K | 0.1% | $74.23 | $59.24 | +25.2% | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 8,106 | $454K | 0.1% | $56.01 * | $43.42 | -2.3% | COM | 92343V104 |
| ARKG | ARK ETF TR | 4,852 | $449K | 0.1% | $92.54 | $93.36 | -0.9% | GENOMIC REV ETF | 00214Q302 |
| SPXL | DIREXION SHS ETF TR | 4,165 | $444K | 0.1% | $106.60 | $38.70 | +175.4% | DRX S&P500BULL | 25459W862 |
| INTC | INTEL CORP | 7,770 | $436K | 0.1% | $56.11 * | $49.40 | +4.0% | COM | 458140100 |
| IWV | ISHARES TR | 1,658 | $424K | 0.1% | $255.73 | $169.44 | +51.0% | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 3,262 | $405K | 0.1% | $124.16 * | $109.50 | -0.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 2,581 | $382K | 0.1% | $148.00 * | $83.11 | +55.1% | COM | 713448108 |
| DE | DEERE & CO | 1,072 | $378K | 0.1% | $352.61 * | $179.78 | +84.7% | COM | 244199105 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,865 | $378K | 0.1% | $38.32 | $38.39 | -0.3% | FTSE RAFI SML | 46138E735 |
| — | BLACKROCK INC | 423 | $370K | 0.1% | $874.70 | $720.98 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 145 | $363K | 0.1% | $2503.45 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 3,490 | $356K | 0.1% | $102.01 | $89.60 | +13.8% | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 6,001 | $342K | 0.1% | $56.99 * | $49.06 | +2.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,400 | $341K | 0.1% | $243.57 * | $183.02 | +15.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,510 | $332K | 0.1% | $219.87 * | $200.38 | -0.9% | COM | 907818108 |
| T | AT&T INC | 11,439 | $329K | 0.1% | $28.76 * | $14.87 | +9.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,294 | $326K | 0.1% | $98.97 * | $76.42 | +4.4% | COM | 718172109 |
| META | FACEBOOK INC | 928 | $323K | 0.1% | $348.06 | $223.20 | +54.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 990 | $316K | 0.1% | $319.19 * | $252.96 | +12.9% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,361 | $312K | 0.1% | $229.24 * | $191.90 | +14.5% | COM | 532457108 |
| USB | US BANCORP DEL | 5,325 | $303K | 0.1% | $56.90 * | $47.72 | -2.2% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 206 | $301K | 0.1% | $1461.17 * | $120.82 | +20.9% | CL A | 82509L107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $296K | 0.1% | $160.17 * | $28.71 | +11.7% | FTSE RAFI 1000 | 46137V613 |
| VPU | VANGUARD WORLD FDS | 2,136 | $296K | 0.1% | $138.58 | $143.31 | -3.2% | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 1,686 | $293K | 0.1% | $173.78 | $173.30 | +0.2% | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 6,044 | $288K | 0.1% | $47.65 * | $33.97 | -1.6% | COM | 02209S103 |
| ACWX | ISHARES TR | 4,989 | $287K | 0.1% | $57.53 | $57.41 | +0.2% | MSCI ACWI EX US | 464288240 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $280K | 0.1% | $26.12 | $26.12 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 1,338 | $278K | 0.1% | $207.77 * | $164.16 | +4.2% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 5,313 | $278K | 0.1% | $52.32 | $52.12 | +0.6% | STRM INFPROIDX | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,025 | $276K | 0.1% | $136.30 | $135.34 | +0.8% | FTSE SMCAP ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC | 4,381 | $274K | 0.1% | $62.54 * | $54.62 | +1.8% | CL A | 609207105 |
| SCHH | SCHWAB STRATEGIC TR | 5,987 | $274K | 0.1% | $45.77 * | $18.61 | +23.0% | US REIT ETF | 808524847 |
| LMT | LOCKHEED MARTIN CORP | 716 | $271K | 0.1% | $378.49 * | $172.94 | +93.5% | COM | 539830109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,801 | $260K | 0.1% | $44.82 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| GEF | GREIF INC | 4,239 | $257K | 0.1% | $60.63 * | $52.55 | -0.4% | CL A | 397624107 |
| DGRO | ISHARES TR | 4,870 | $245K | 0.0% | $50.31 | $42.51 | +18.5% | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,493 | $244K | 0.0% | $54.31 | $53.26 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 1,868 | $239K | 0.0% | $127.94 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| IYH | ISHARES TR | 868 | $237K | 0.0% | $273.04 * | $52.93 | +3.1% | US HLTHCARE ETF | 464287762 |
| AAL | AMERICAN AIRLS GROUP INC | 10,627 | $225K | 0.0% | $21.17 | $22.62 | -6.2% | COM | 02376R102 |
| SBUX | STARBUCKS CORP | 1,981 | $221K | 0.0% | $111.56 * | $101.66 | -0.9% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 3,540 | $221K | 0.0% | $62.43 * | $30.80 | +1.5% | US TIPS ETF | 808524870 |
| DFAC | DIMENSIONAL ETF TRUST | 8,157 | $220K | 0.0% | $26.97 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| VOT | VANGUARD INDEX FDS | 915 | $216K | 0.0% | $236.07 | $224.28 | +5.4% | MCAP GR IDXVIP | 922908538 |
| AEP | AMERICAN ELEC PWR CO INC | 2,532 | $214K | 0.0% | $84.52 * | $72.72 | -1.4% | COM | 025537101 |
| CFBK | CF BANKSHARES INC | 10,457 | $204K | 0.0% | $19.51 * | $18.59 | -0.7% | COM | 12520L109 |
| WYY | WIDEPOINT CORP | 23,466 | $170K | 0.0% | $7.24 | $7.87 | -7.8% | COMMON | 967590209 |