Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 157,641 | $67.92M | 13.0% | $430.82 | $266.83 | +61.5% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 628,776 | $65.31M | 12.5% | $103.86 * | $11.25 | +53.8% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 124,971 | $35.01M | 6.7% | $280.16 | $279.83 | +0.1% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 127,728 | $33.6M | 6.4% | $263.07 * | $36.13 | +45.6% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 846,339 | $32.75M | 6.3% | $38.70 * | $16.96 | +14.1% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $32.3M | 6.2% | $161.50 * | $133.16 | +7.2% | Call | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 389,779 | $29.88M | 5.7% | $76.66 * | $19.05 | +34.1% | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 566,189 | $28.79M | 5.5% | $50.85 | $48.26 | +5.4% | EAFE VALUE ETF | 464288877 |
| PKG | PACKAGING CORP AMER | 201,487 | $27.69M | 5.3% | $137.44 * | $119.27 | +1.3% | COM | 695156109 |
| IJR | ISHARES TR | 204,736 | $22.36M | 4.3% | $109.19 | $72.96 | +49.7% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 238,356 | $18.59M | 3.6% | $78.01 | $66.54 | +17.2% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 181,895 | $18.21M | 3.5% | $100.10 * | $17.29 | +44.7% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,048 | $10.66M | 2.0% | $272.95 | $204.34 | +33.6% | CL B NEW | 084670702 |
| KODK | EASTMAN KODAK CO | 1,400,000 | $9.534M | 1.8% | $6.81 | $7.30 | -6.7% | Call | 277461406 |
| AAPL | APPLE INC | 55,489 | $7.852M | 1.5% | $141.51 * | $108.46 | +27.6% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 118,744 | $6.443M | 1.2% | $54.26 * | $26.47 | +2.5% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 21,630 | $6.098M | 1.2% | $281.92 * | $177.60 | +53.3% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 32,622 | $3.394M | 0.6% | $104.04 * | $13.06 | +32.7% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 6,425 | $2.534M | 0.5% | $394.40 | $384.58 | +2.6% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 17,992 | $2.515M | 0.5% | $139.78 * | $87.56 | +43.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,518 | $2.368M | 0.5% | $429.14 | $249.49 | +72.0% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 8,328 | $2.33M | 0.4% | $279.78 * | $262.94 | +2.4% | COM | 824348106 |
| MMM | 3M CO | 13,152 | $2.307M | 0.4% | $175.41 * | $140.42 | -11.1% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 10,722 | $1.761M | 0.3% | $164.24 | $169.92 | -3.4% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 10,075 | $1.577M | 0.3% | $156.53 | $158.31 | -1.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,584 | $1.53M | 0.3% | $274.00 * | $29.76 | +130.2% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 10,225 | $1.425M | 0.3% | $139.36 * | $43.81 | +0.3% | COM | 931142103 |
| TSLA | TESLA INC | 1,812 | $1.405M | 0.3% | $775.39 * | $217.09 | +19.1% | COM | 88160R101 |
| ABT | ABBOTT LABS | 11,354 | $1.341M | 0.3% | $118.11 * | $76.59 | +42.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 6,881 | $1.323M | 0.3% | $192.27 * | $164.21 | +3.3% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 941 | $1.296M | 0.2% | $1377.26 | $1289.73 | +6.8% | COM | 592688105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,869 | $1.272M | 0.2% | $60.95 | $63.26 | -3.6% | ALLWRLD EX US | 922042775 |
| PRK | PARK NATL CORP | 10,334 | $1.26M | 0.2% | $121.93 | $124.98 | -2.4% | COM | 700658107 |
| WOR | WORTHINGTON INDS INC | 23,836 | $1.256M | 0.2% | $52.69 * | $40.47 | -19.7% | COM | 981811102 |
| VTI | VANGUARD INDEX FDS | 5,382 | $1.195M | 0.2% | $222.04 | $217.02 | +2.3% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 6,978 | $1.142M | 0.2% | $163.66 * | $92.72 | +58.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,470 | $1.045M | 0.2% | $161.51 * | $133.16 | +7.2% | COM | 478160104 |
| AGG | ISHARES TR | 9,055 | $1.04M | 0.2% | $114.85 | $111.97 | +2.6% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 300 | $984K | 0.2% | $3280.00 * | $59.47 | +176.2% | COM | 023135106 |
| EEM | ISHARES TR | 19,368 | $976K | 0.2% | $50.39 | $42.68 | +18.0% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 16,568 | $975K | 0.2% | $58.85 * | $48.59 | +3.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,575 | $943K | 0.2% | $169.15 * | $128.86 | +28.3% | COM | 254687106 |
| GOOGL | ALPHABET INC | 318 | $850K | 0.2% | $2672.96 * | $115.92 | +14.5% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 84,007 | $805K | 0.2% | $9.58 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,421 | $788K | 0.2% | $178.24 * | $91.41 | -2.6% | MIDCP 400 IDX | 921932885 |
| SCHG | SCHWAB STRATEGIC TR | 5,250 | $777K | 0.1% | $148.00 * | $10.17 | +82.1% | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 9,330 | $765K | 0.1% | $81.99 | $82.26 | -0.4% | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 3,612 | $754K | 0.1% | $208.75 * | $206.33 | -3.6% | COM | 278865100 |
| ABBV | ABBVIE INC | 6,838 | $738K | 0.1% | $107.93 * | $75.12 | +22.3% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 17,699 | $735K | 0.1% | $41.53 | $30.20 | +37.5% | INTL SCEQT ETF | 808524888 |
| VHT | VANGUARD WORLD FDS | 2,936 | $726K | 0.1% | $247.28 | $238.97 | +3.4% | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 5,330 | $686K | 0.1% | $128.71 * | $55.60 | +122.9% | COM | 038222105 |
| CAT | CATERPILLAR INC | 3,409 | $654K | 0.1% | $191.85 * | $176.24 | +0.6% | COM | 149123101 |
| MZTI | LANCASTER COLONY CORP | 3,836 | $648K | 0.1% | $168.93 | $170.55 | -1.0% | COM | 513847103 |
| NKE | NIKE INC | 4,443 | $645K | 0.1% | $145.17 * | $64.89 | +109.6% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,368 | $624K | 0.1% | $50.45 | $51.62 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| KR | KROGER CO | 15,286 | $618K | 0.1% | $40.43 * | $38.24 | -3.5% | COM | 501044101 |
| CINF | CINCINNATI FINL CORP | 5,053 | $577K | 0.1% | $114.19 * | $102.72 | -0.1% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,336 | $577K | 0.1% | $15.45 * | $9.35 | +36.5% | COM | 446150104 |
| BAC | BK OF AMERICA CORP | 13,344 | $566K | 0.1% | $42.42 * | $22.45 | +70.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,845 | $535K | 0.1% | $289.97 * | $45.41 | +6.5% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,173 | $524K | 0.1% | $241.14 * | $140.27 | +56.0% | COM | 580135101 |
| DVY | ISHARES TR | 4,392 | $504K | 0.1% | $114.75 | $77.22 | +48.6% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,365 | $489K | 0.1% | $358.24 | $320.89 | +11.6% | UNIT SER 1 | 46090E103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,412 | $486K | 0.1% | $201.49 * | $102.19 | -1.4% | SMLLCP 600 IDX | 921932828 |
| SCHE | SCHWAB STRATEGIC TR | 15,364 | $468K | 0.1% | $30.46 | $25.10 | +21.4% | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 6,174 | $464K | 0.1% | $75.15 * | $46.12 | +42.6% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 3,354 | $454K | 0.1% | $135.36 | $137.40 | -1.5% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 8,365 | $452K | 0.1% | $54.03 * | $43.39 | -4.7% | COM | 92343V104 |
| SCZ | ISHARES TR | 6,080 | $452K | 0.1% | $74.34 | $59.24 | +25.6% | EAFE SML CP ETF | 464288273 |
| SPXL | DIREXION SHS ETF TR | 4,041 | $432K | 0.1% | $106.90 | $38.70 | +176.4% | DRX S&P500BULL | 25459W862 |
| MDT | MEDTRONIC PLC | 3,440 | $431K | 0.1% | $125.29 * | $109.70 | +0.6% | SHS | G5960L103 |
| IWV | ISHARES TR | 1,658 | $423K | 0.1% | $255.13 | $169.44 | +50.4% | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 7,582 | $404K | 0.1% | $53.28 * | $49.40 | -0.7% | COM | 458140100 |
| PEP | PEPSICO INC | 2,654 | $399K | 0.1% | $150.34 * | $84.54 | +55.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 145 | $386K | 0.1% | $2662.07 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| ARKG | ARK ETF TR | 4,852 | $363K | 0.1% | $74.81 | $93.36 | -20.0% | GENOMIC REV ETF | 00214Q302 |
| IBP | INSTALLED BLDG PRODS INC | 3,372 | $361K | 0.1% | $107.06 * | $112.77 | -11.8% | COM | 45780R101 |
| DE | DEERE & CO | 1,072 | $359K | 0.1% | $334.89 * | $179.78 | +76.0% | COM | 244199105 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,533 | $358K | 0.1% | $37.55 | $38.39 | -2.2% | FTSE RAFI SML | 46138E735 |
| — | BLACKROCK INC | 423 | $355K | 0.1% | $839.24 | $720.98 | — | COM | 09247X101 |
| IYR | ISHARES TR | 3,434 | $352K | 0.1% | $102.50 | $89.60 | +14.3% | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 6,191 | $346K | 0.1% | $55.89 * | $49.13 | +0.3% | CL A | 20030N101 |
| VTIP | VANGUARD MALVERN FDS | 6,520 | $343K | 0.1% | $52.61 | $52.18 | +0.8% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 992 | $326K | 0.1% | $328.63 * | $252.96 | +16.8% | COM | 437076102 |
| META | FACEBOOK INC | 956 | $324K | 0.1% | $338.91 | $227.14 | +48.4% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 1,873 | $317K | 0.1% | $169.25 | $173.09 | -2.2% | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 11,580 | $313K | 0.1% | $27.03 * | $14.89 | +5.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,294 | $312K | 0.1% | $94.72 * | $76.42 | +1.1% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,346 | $311K | 0.1% | $231.05 * | $191.90 | +15.6% | COM | 532457108 |
| AMGN | AMGEN INC | 1,400 | $298K | 0.1% | $212.86 * | $183.02 | +1.5% | COM | 031162100 |
| VPU | VANGUARD WORLD FDS | 2,136 | $297K | 0.1% | $139.04 | $143.31 | -2.9% | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP | 1,500 | $294K | 0.1% | $196.00 * | $200.38 | -11.3% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $293K | 0.1% | $158.55 * | $28.71 | +10.3% | FTSE RAFI 1000 | 46137V613 |
| SHOP | SHOPIFY INC | 206 | $279K | 0.1% | $1354.37 * | $120.82 | +12.2% | CL A | 82509L107 |
| SCHH | SCHWAB STRATEGIC TR | 6,099 | $279K | 0.1% | $45.75 * | $18.70 | +22.1% | US REIT ETF | 808524847 |
| MO | ALTRIA GROUP INC | 6,084 | $277K | 0.1% | $45.53 * | $33.97 | -4.3% | COM | 02209S103 |
| ACWX | ISHARES TR | 4,989 | $276K | 0.1% | $55.32 | $57.41 | -3.5% | MSCI ACWI EX US | 464288240 |
| GEF | GREIF INC | 4,239 | $274K | 0.1% | $64.64 * | $52.55 | +7.1% | CL A | 397624107 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $262K | 0.1% | $24.44 | $26.12 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 716 | $247K | 0.0% | $344.97 * | $172.94 | +77.7% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,896 | $245K | 0.0% | $50.04 | $53.13 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 4,870 | $245K | 0.0% | $50.31 | $42.51 | +18.2% | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 1,338 | $244K | 0.0% | $182.36 * | $164.16 | -8.3% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 3,838 | $240K | 0.0% | $62.53 * | $30.86 | +1.4% | US TIPS ETF | 808524870 |
| IYH | ISHARES TR | 868 | $239K | 0.0% | $275.35 * | $52.93 | +4.3% | US HLTHCARE ETF | 464287762 |
| TIP | ISHARES TR | 1,868 | $239K | 0.0% | $127.94 | $127.04 | +0.5% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 494 | $222K | 0.0% | $449.39 * | $418.22 | +2.3% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,655 | $221K | 0.0% | $133.53 | $135.34 | -1.2% | FTSE SMCAP ETF | 922042718 |
| SBUX | STARBUCKS CORP | 1,983 | $219K | 0.0% | $110.44 * | $101.66 | -1.9% | COM | 855244109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,157 | $217K | 0.0% | $26.60 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| VOT | VANGUARD INDEX FDS | 915 | $216K | 0.0% | $236.07 | $224.28 | +5.4% | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 3,694 | $215K | 0.0% | $58.20 * | $54.62 | -4.5% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 2,497 | $212K | 0.0% | $84.90 * | $72.53 | +1.4% | COM | 126650100 |
| USB | US BANCORP DEL | 3,489 | $207K | 0.0% | $59.33 * | $47.72 | +2.8% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 2,510 | $204K | 0.0% | $81.27 * | $72.72 | -4.6% | COM | 025537101 |
| WYY | WIDEPOINT CORP | 23,466 | $123K | 0.0% | $5.24 | $7.87 | -33.3% | COMMON | 967590209 |
| — | GABELLI EQUITY TR INC | 10,699 | $71,000 | 0.0% | $6.64 | $6.64 | — | COM | 362397101 |
| KODK | EASTMAN KODAK CO | 600 | $4,000 | 0.0% | $6.67 * | $7.30 | -6.7% | COM NEW | 277461406 |