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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 157,641 | $67.92M | 13.0% | $265.14 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 628,776 | $65.31M | 12.5% | $68.27 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 124,971 | $35.01M | 6.7% | $289.66 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 127,728 | $33.6M | 6.4% | $182.73 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 846,339 | $32.75M | 6.3% | $33.63 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $32.3M | 6.2% | $133.16 | +12.8% | Call | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 389,779 | $29.88M | 5.7% | $57.68 | — | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 566,189 | $28.79M | 5.5% | $48.27 | — | EAFE VALUE ETF | 464288877 |
| PKG | PACKAGING CORP AMER | 201,487 | $27.69M | 5.3% | $119.27 | +4.6% | COM | 695156109 |
| IJR | ISHARES TR | 204,736 | $22.36M | 4.3% | $93.70 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 238,356 | $18.59M | 3.6% | $64.84 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 181,895 | $18.21M | 3.5% | $69.14 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,048 | $10.66M | 2.0% | $204.34 | +37.5% | CL B NEW | 084670702 |
| KODK | EASTMAN KODAK CO | 1,400,000 | $9.534M | 1.8% | $7.30 | 0.0% | Call | 277461406 |
| AAPL | APPLE INC | 55,489 | $7.852M | 1.5% | $108.46 | +32.7% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 118,744 | $6.443M | 1.2% | $53.04 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 21,630 | $6.098M | 1.2% | $177.60 | +58.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 32,622 | $3.394M | 0.6% | $77.45 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 6,425 | $2.534M | 0.5% | $393.56 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 17,992 | $2.515M | 0.5% | $87.56 | +45.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,518 | $2.368M | 0.5% | $252.32 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 8,328 | $2.33M | 0.4% | $262.94 | +7.0% | COM | 824348106 |
| MMM | 3M CO | 13,152 | $2.307M | 0.4% | $140.42 | -2.2% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 10,722 | $1.761M | 0.3% | $165.65 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 10,075 | $1.577M | 0.3% | $158.60 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,584 | $1.53M | 0.3% | $122.68 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 10,225 | $1.425M | 0.3% | $43.81 | +3.8% | COM | 931142103 |
| TSLA | TESLA INC | 1,812 | $1.405M | 0.3% | $217.09 | +8.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 11,354 | $1.341M | 0.3% | $76.59 | +48.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 6,881 | $1.323M | 0.3% | $164.21 | +2.3% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 941 | $1.296M | 0.2% | $1289.73 | +16.7% | COM | 592688105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,869 | $1.272M | 0.2% | $63.40 | — | ALLWRLD EX US | 922042775 |
| PRK | PARK NATL CORP | 10,334 | $1.26M | 0.2% | $124.98 | -6.8% | COM | 700658107 |
| WOR | WORTHINGTON INDS INC | 23,836 | $1.256M | 0.2% | $40.47 | -10.9% | COM | 981811102 |
| VTI | VANGUARD INDEX FDS | 5,382 | $1.195M | 0.2% | $222.78 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 6,978 | $1.142M | 0.2% | $92.72 | +51.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,470 | $1.045M | 0.2% | $133.16 | +12.8% | COM | 478160104 |
| AGG | ISHARES TR | 9,055 | $1.04M | 0.2% | $112.14 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 300 | $984K | 0.2% | $59.47 | +190.1% | COM | 023135106 |
| EEM | ISHARES TR | 19,368 | $976K | 0.2% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 16,568 | $975K | 0.2% | $48.59 | -0.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,575 | $943K | 0.2% | $128.86 | +35.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 318 | $850K | 0.2% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 84,007 | $805K | 0.2% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,421 | $788K | 0.2% | $182.09 | — | MIDCP 400 IDX | 921932885 |
| SCHG | SCHWAB STRATEGIC TR | 5,250 | $777K | 0.1% | $83.17 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 9,330 | $765K | 0.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 3,612 | $754K | 0.1% | $206.33 | +1.1% | COM | 278865100 |
| ABBV | ABBVIE INC | 6,838 | $738K | 0.1% | $75.12 | +29.4% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 17,699 | $735K | 0.1% | $29.17 | — | INTL SCEQT ETF | 808524888 |
| VHT | VANGUARD WORLD FDS | 2,936 | $726K | 0.1% | $247.28 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 5,330 | $686K | 0.1% | $55.60 | +134.9% | COM | 038222105 |
| CAT | CATERPILLAR INC | 3,409 | $654K | 0.1% | $176.24 | +9.0% | COM | 149123101 |
| MZTI | LANCASTER COLONY CORP | 3,836 | $648K | 0.1% | $170.55 | +8.4% | COM | 513847103 |
| NKE | NIKE INC | 4,443 | $645K | 0.1% | $64.89 | +135.1% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,368 | $624K | 0.1% | $51.50 | — | FTSE DEV MKT ETF | 921943858 |
| KR | KROGER CO | 15,286 | $618K | 0.1% | $38.24 | 0.0% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,336 | $577K | 0.1% | $9.35 | +28.9% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 5,053 | $577K | 0.1% | $102.72 | +3.4% | COM | 172062101 |
| BAC | BK OF AMERICA CORP | 13,344 | $566K | 0.1% | $22.45 | +60.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,845 | $535K | 0.1% | $286.72 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,173 | $524K | 0.1% | $140.27 | +53.9% | COM | 580135101 |
| DVY | ISHARES TR | 4,392 | $504K | 0.1% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,365 | $489K | 0.1% | $319.84 | — | UNIT SER 1 | 46090E103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,412 | $486K | 0.1% | $207.49 | — | SMLLCP 600 IDX | 921932828 |
| SCHE | SCHWAB STRATEGIC TR | 15,364 | $468K | 0.1% | $26.42 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 6,174 | $464K | 0.1% | $46.12 | +43.4% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 3,354 | $454K | 0.1% | $137.45 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 8,365 | $452K | 0.1% | $43.39 | -2.5% | COM | 92343V104 |
| SCZ | ISHARES TR | 6,080 | $452K | 0.1% | $57.70 | — | EAFE SML CP ETF | 464288273 |
| SPXL | DIREXION SHS ETF TR | 4,041 | $432K | 0.1% | $43.80 | — | DRX S&P500BULL | 25459W862 |
| MDT | MEDTRONIC PLC | 3,440 | $431K | 0.1% | $109.70 | +3.4% | SHS | G5960L103 |
| IWV | ISHARES TR | 1,658 | $423K | 0.1% | $180.34 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 7,582 | $404K | 0.1% | $49.40 | +0.8% | COM | 458140100 |
| PEP | PEPSICO INC | 2,654 | $399K | 0.1% | $84.54 | +59.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 145 | $386K | 0.1% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| ARKG | ARK ETF TR | 4,852 | $363K | 0.1% | $90.25 | — | GENOMIC REV ETF | 00214Q302 |
| IBP | INSTALLED BLDG PRODS INC | 3,372 | $361K | 0.1% | $112.77 | -2.1% | COM | 45780R101 |
| DE | DEERE & CO | 1,072 | $359K | 0.1% | $179.78 | +88.7% | COM | 244199105 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,533 | $358K | 0.1% | $38.32 | — | FTSE RAFI SML | 46138E735 |
| — | BLACKROCK INC | 423 | $355K | 0.1% | $720.98 | — | COM | 09247X101 |
| IYR | ISHARES TR | 3,434 | $352K | 0.1% | $73.20 | — | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 6,191 | $346K | 0.1% | $49.13 | +4.6% | CL A | 20030N101 |
| VTIP | VANGUARD MALVERN FDS | 6,520 | $343K | 0.1% | $52.38 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 992 | $326K | 0.1% | $252.96 | +16.4% | COM | 437076102 |
| META | FACEBOOK INC | 956 | $324K | 0.1% | $227.14 | +57.5% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 1,873 | $317K | 0.1% | $173.33 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 11,580 | $313K | 0.1% | $14.89 | +8.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,294 | $312K | 0.1% | $76.42 | +6.1% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,346 | $311K | 0.1% | $191.90 | +23.3% | COM | 532457108 |
| AMGN | AMGEN INC | 1,400 | $298K | 0.1% | $183.02 | +9.4% | COM | 031162100 |
| VPU | VANGUARD WORLD FDS | 2,136 | $297K | 0.1% | $138.58 | — | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP | 1,500 | $294K | 0.1% | $200.38 | -2.6% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $293K | 0.1% | $151.52 | — | FTSE RAFI 1000 | 46137V613 |
| SHOP | SHOPIFY INC | 206 | $279K | 0.1% | $120.82 | +24.0% | CL A | 82509L107 |
| SCHH | SCHWAB STRATEGIC TR | 6,099 | $279K | 0.1% | $38.39 | — | US REIT ETF | 808524847 |
| MO | ALTRIA GROUP INC | 6,084 | $277K | 0.1% | $33.97 | +0.1% | COM | 02209S103 |
| ACWX | ISHARES TR | 4,989 | $276K | 0.1% | $57.53 | — | MSCI ACWI EX US | 464288240 |
| GEF | GREIF INC | 4,239 | $274K | 0.1% | $52.55 | +2.0% | CL A | 397624107 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $262K | 0.1% | $26.12 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 716 | $247K | 0.0% | $172.94 | +85.5% | COM | 539830109 |
| DGRO | ISHARES TR | 4,870 | $245K | 0.0% | $44.76 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,896 | $245K | 0.0% | $53.96 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 1,338 | $244K | 0.0% | $164.16 | -0.9% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 3,838 | $240K | 0.0% | $61.15 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 1,868 | $239K | 0.0% | $127.94 | — | TIPS BD ETF | 464287176 |
| IYH | ISHARES TR | 868 | $239K | 0.0% | $273.04 | — | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHSL CORP NEW | 494 | $222K | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,655 | $221K | 0.0% | $136.30 | — | FTSE SMCAP ETF | 922042718 |
| SBUX | STARBUCKS CORP | 1,983 | $219K | 0.0% | $101.66 | +4.0% | COM | 855244109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,157 | $217K | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| VOT | VANGUARD INDEX FDS | 915 | $216K | 0.0% | $236.07 | — | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 3,694 | $215K | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 2,497 | $212K | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| USB | US BANCORP DEL | 3,489 | $207K | 0.0% | $47.72 | -2.2% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 2,510 | $204K | 0.0% | $72.72 | +2.2% | COM | 025537101 |
| WYY | WIDEPOINT CORP | 23,466 | $123K | 0.0% | $7.87 | -24.7% | COMMON | 967590209 |
| — | GABELLI EQUITY TR INC | 10,699 | $71,000 | 0.0% | $6.64 | — | COM | 362397101 |
| KODK | EASTMAN KODAK CO | 600 | $4,000 | 0.0% | $7.30 | 0.0% | COM NEW | 277461406 |