Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 652,977 | $73.79M | 14.2% | $113.01 * | $11.52 | +63.5% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 153,341 | $73.14M | 14.1% | $476.99 | $266.83 | +78.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 126,565 | $35.83M | 6.9% | $283.08 * | $36.13 | +56.7% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 125,947 | $35.49M | 6.9% | $281.79 | $279.83 | +0.7% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 868,510 | $33.76M | 6.5% | $38.87 * | $17.03 | +14.1% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 412,461 | $33.17M | 6.4% | $80.43 * | $19.47 | +37.7% | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 621,358 | $31.31M | 6.0% | $50.39 | $48.51 | +3.9% | EAFE VALUE ETF | 464288877 |
| PKG | PACKAGING CORP AMER | 201,487 | $27.43M | 5.3% | $136.15 * | $119.27 | +1.1% | COM | 695156109 |
| IJR | ISHARES TR | 202,980 | $23.24M | 4.5% | $114.51 | $72.96 | +56.9% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 190,513 | $19.51M | 3.8% | $102.40 * | $17.68 | +44.8% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 243,042 | $19.12M | 3.7% | $78.68 | $66.78 | +17.8% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,208 | $11.42M | 2.2% | $298.99 | $204.34 | +46.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,222 | $10.87M | 2.1% | $177.57 * | $112.79 | +54.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,750 | $7.315M | 1.4% | $336.32 * | $177.60 | +83.2% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 121,201 | $6.533M | 1.3% | $53.90 * | $26.48 | +1.8% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 32,622 | $3.713M | 0.7% | $113.82 * | $13.06 | +45.2% | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 8,328 | $2.933M | 0.6% | $352.19 * | $262.94 | +29.1% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 6,521 | $2.847M | 0.5% | $436.59 | $385.13 | +13.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,472 | $2.599M | 0.5% | $474.96 | $249.49 | +90.4% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 13,902 | $2.274M | 0.4% | $163.57 * | $87.56 | +69.0% | COM | 742718109 |
| TSLA | TESLA INC | 1,816 | $1.919M | 0.4% | $1056.72 * | $217.09 | +62.3% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 10,722 | $1.833M | 0.4% | $170.96 | $169.92 | +0.6% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 5,584 | $1.706M | 0.3% | $305.52 * | $29.76 | +156.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 10,057 | $1.689M | 0.3% | $167.94 | $158.31 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 11,368 | $1.6M | 0.3% | $140.75 * | $76.59 | +70.5% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 941 | $1.597M | 0.3% | $1697.13 | $1289.73 | +31.6% | COM | 592688105 |
| WOR | WORTHINGTON INDS INC | 28,193 | $1.541M | 0.3% | $54.66 * | $39.30 | -14.3% | COM | 981811102 |
| MMM | 3M CO | 8,405 | $1.493M | 0.3% | $177.63 * | $140.42 | -9.2% | COM | 88579Y101 |
| WMT | WALMART INC | 9,888 | $1.431M | 0.3% | $144.72 * | $43.81 | +4.5% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 5,388 | $1.301M | 0.3% | $241.46 | $217.02 | +11.2% | TOTAL STK MKT | 922908769 |
| PRK | PARK NATL CORP | 9,284 | $1.275M | 0.2% | $137.33 | $124.98 | +9.9% | COM | 700658107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,869 | $1.218M | 0.2% | $61.30 | $63.26 | -3.1% | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 6,423 | $1.211M | 0.2% | $188.54 * | $164.21 | +1.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 6,840 | $1.083M | 0.2% | $158.33 * | $92.72 | +53.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 3,287 | $1.055M | 0.2% | $320.96 * | $48.34 | +10.6% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 5,917 | $1.012M | 0.2% | $171.03 * | $133.16 | +14.3% | COM | 478160104 |
| AGG | ISHARES TR | 8,774 | $1.001M | 0.2% | $114.09 | $111.97 | +1.9% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 16,068 | $983K | 0.2% | $61.18 * | $48.59 | +9.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 294 | $979K | 0.2% | $3329.93 * | $59.47 | +180.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 322 | $933K | 0.2% | $2897.52 * | $116.26 | +23.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,838 | $926K | 0.2% | $135.42 * | $75.12 | +55.4% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,899 | $914K | 0.2% | $51.06 | $51.53 | -0.9% | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 5,377 | $880K | 0.2% | $163.66 * | $10.40 | +96.9% | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 5,620 | $870K | 0.2% | $154.80 * | $128.86 | +17.4% | COM | 254687106 |
| ECL | ECOLAB INC | 3,612 | $847K | 0.2% | $234.50 * | $206.33 | +8.6% | COM | 278865100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,421 | $847K | 0.2% | $191.59 * | $91.41 | +4.8% | MIDCP 400 IDX | 921932885 |
| AMAT | APPLIED MATLS INC | 5,330 | $839K | 0.2% | $157.41 * | $55.60 | +172.9% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FDS | 10,173 | $822K | 0.2% | $80.80 | $82.18 | -1.6% | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 15,602 | $762K | 0.1% | $48.84 | $42.68 | +14.4% | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 4,452 | $742K | 0.1% | $166.67 * | $64.89 | +141.0% | CL B | 654106103 |
| MZTI | LANCASTER COLONY CORP | 4,415 | $731K | 0.1% | $165.57 | $169.67 | -2.4% | COM | 513847103 |
| SCHC | SCHWAB STRATEGIC TR | 17,426 | $713K | 0.1% | $40.92 | $30.20 | +35.5% | INTL SCEQT ETF | 808524888 |
| ET | ENERGY TRANSFER L P | 84,007 | $691K | 0.1% | $8.23 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 4,641 | $683K | 0.1% | $147.17 | $138.90 | +5.9% | VALUE ETF | 922908744 |
| KR | KROGER CO | 13,350 | $604K | 0.1% | $45.24 * | $38.24 | +8.6% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,055 | $602K | 0.1% | $15.41 * | $9.51 | +35.2% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 5,053 | $576K | 0.1% | $113.99 * | $102.72 | +0.2% | COM | 172062101 |
| BAC | BK OF AMERICA CORP | 12,847 | $572K | 0.1% | $44.52 * | $22.45 | +79.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,432 | $570K | 0.1% | $398.04 | $323.94 | +22.8% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 4,392 | $538K | 0.1% | $122.50 | $77.22 | +58.8% | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 1,986 | $529K | 0.1% | $266.36 | $238.97 | +11.5% | HEALTH CAR ETF | 92204A504 |
| SCZ | ISHARES TR | 7,118 | $520K | 0.1% | $73.05 | $61.43 | +19.0% | EAFE SML CP ETF | 464288273 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,467 | $518K | 0.1% | $209.97 * | $102.26 | +2.7% | SMLLCP 600 IDX | 921932828 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $491K | 0.1% | $58.11 * | $51.03 | +1.2% | COM | 064058100 |
| CAT | CATERPILLAR INC | 2,320 | $480K | 0.1% | $206.90 * | $176.24 | +8.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 6,174 | $473K | 0.1% | $76.61 * | $46.12 | +46.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,669 | $464K | 0.1% | $173.85 * | $84.54 | +81.3% | COM | 713448108 |
| SPXL | DIREXION SHS ETF TR | 3,156 | $453K | 0.1% | $143.54 | $38.70 | +270.6% | DRX S&P500BULL | 25459W862 |
| SCHE | SCHWAB STRATEGIC TR | 15,192 | $450K | 0.1% | $29.62 | $25.10 | +18.0% | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 1,673 | $449K | 0.1% | $268.38 * | $140.27 | +74.4% | COM | 580135101 |
| IWV | ISHARES TR | 1,549 | $430K | 0.1% | $277.60 | $169.44 | +63.8% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 147 | $425K | 0.1% | $2891.16 * | $118.64 | +21.0% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 3,432 | $399K | 0.1% | $116.26 | $89.60 | +29.6% | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 7,544 | $389K | 0.1% | $51.56 * | $49.40 | -3.3% | COM | 458140100 |
| — | BLACKROCK INC | 423 | $387K | 0.1% | $914.89 | $720.98 | — | COM | 09247X101 |
| DE | DEERE & CO | 1,102 | $378K | 0.1% | $343.01 * | $183.83 | +76.7% | COM | 244199105 |
| LLY | LILLY ELI & CO | 1,346 | $372K | 0.1% | $276.37 * | $191.90 | +38.7% | COM | 532457108 |
| ACWX | ISHARES TR | 6,679 | $371K | 0.1% | $55.55 | $57.12 | -2.7% | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,270 | $360K | 0.1% | $49.52 | $52.25 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 3,440 | $356K | 0.1% | $103.49 * | $109.70 | -16.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 849 | $352K | 0.1% | $414.61 * | $252.96 | +48.3% | COM | 437076102 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,533 | $351K | 0.1% | $36.82 | $38.39 | -4.2% | FTSE RAFI SML | 46138E735 |
| GSLC | GOLDMAN SACHS ETF TR | 3,579 | $341K | 0.1% | $95.28 | $91.92 | +3.5% | ACTIVEBETA US LG | 381430503 |
| VTIP | VANGUARD MALVERN FDS | 6,520 | $335K | 0.1% | $51.38 | $52.18 | -1.5% | STRM INFPROIDX | 922020805 |
| IBP | INSTALLED BLDG PRODS INC | 2,372 | $331K | 0.1% | $139.54 * | $112.77 | +15.3% | COM | 45780R101 |
| META | META PLATFORMS INC | 972 | $327K | 0.1% | $336.42 | $228.83 | +46.0% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 6,036 | $318K | 0.1% | $52.68 * | $18.70 | +40.9% | US REIT ETF | 808524847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $317K | 0.1% | $171.54 * | $28.71 | +19.6% | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 1,400 | $315K | 0.1% | $225.00 * | $183.02 | +8.3% | COM | 031162100 |
| ARKG | ARK ETF TR | 5,112 | $313K | 0.1% | $61.23 | $92.12 | -33.5% | GENOMIC REV ETF | 00214Q302 |
| VBR | VANGUARD INDEX FDS | 1,687 | $302K | 0.1% | $179.02 | $173.09 | +3.3% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 5,749 | $299K | 0.1% | $52.01 * | $43.39 | -7.2% | COM | 92343V104 |
| IYH | ISHARES TR | 981 | $295K | 0.1% | $300.71 * | $53.41 | +12.5% | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHSL CORP NEW | 504 | $286K | 0.1% | $567.46 * | $419.61 | +29.0% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 206 | $284K | 0.1% | $1378.64 * | $120.82 | +14.0% | CL A | 82509L107 |
| VPU | VANGUARD WORLD FDS | 1,736 | $272K | 0.1% | $156.68 | $143.31 | +9.1% | UTILITIES ETF | 92204A876 |
| DGRO | ISHARES TR | 4,870 | $271K | 0.1% | $55.65 | $42.51 | +30.7% | CORE DIV GRWTH | 46434V621 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $267K | 0.1% | $16.19 | $16.19 | — | COM SHS | 12811P108 |
| SCHP | SCHWAB STRATEGIC TR | 4,228 | $266K | 0.1% | $62.91 * | $30.92 | +1.7% | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 900 | $265K | 0.1% | $294.44 * | $27.46 | +6.9% | COM | 67066G104 |
| — | DUKE REALTY CORP | 4,000 | $263K | 0.1% | $65.75 | $65.75 | — | COM NEW | 264411505 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $260K | 0.1% | $24.26 | $26.12 | — | COM | 85571B105 |
| GEF | GREIF INC | 4,239 | $256K | 0.0% | $60.39 * | $52.55 | +0.8% | CL A | 397624107 |
| LMT | LOCKHEED MARTIN CORP | 716 | $254K | 0.0% | $354.75 * | $172.94 | +84.6% | COM | 539830109 |
| PFE | PFIZER INC | 4,240 | $250K | 0.0% | $58.96 * | $40.23 | +19.5% | COM | 717081103 |
| IVW | ISHARES TR | 2,902 | $243K | 0.0% | $83.74 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 8,260 | $239K | 0.0% | $28.93 | $26.59 | +8.9% | US CORE EQUITY 2 | 25434V708 |
| VOT | VANGUARD INDEX FDS | 915 | $233K | 0.0% | $254.64 | $224.28 | +13.5% | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 913 | $230K | 0.0% | $251.92 * | $200.38 | +14.6% | COM | 907818108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,707 | $229K | 0.0% | $134.15 | $135.34 | -1.0% | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 1,043 | $224K | 0.0% | $214.77 * | $164.16 | +8.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 1,911 | $224K | 0.0% | $117.22 * | $101.66 | +4.5% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 446 | $224K | 0.0% | $502.24 * | $422.19 | +11.2% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,510 | $223K | 0.0% | $88.84 * | $72.72 | +5.5% | COM | 025537101 |
| CSCO | CISCO SYS INC | 3,391 | $215K | 0.0% | $63.40 * | $50.47 | +10.9% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 467 | $214K | 0.0% | $458.24 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 1,651 | $213K | 0.0% | $129.01 | $127.04 | +1.7% | TIPS BD ETF | 464287176 |
| QCRH | QCR HOLDINGS INC | 3,793 | $212K | 0.0% | $55.89 | $54.12 | +1.8% | COM | 74727A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 318 | $212K | 0.0% | $666.67 | $617.25 | +6.9% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 1,202 | $209K | 0.0% | $173.88 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| FNDA | SCHWAB STRATEGIC TR | 3,648 | $203K | 0.0% | $55.65 * | $27.55 | +0.9% | SCHWAB FDT US SC | 808524763 |
| CVX | CHEVRON CORP NEW | 1,725 | $202K | 0.0% | $117.10 * | $96.10 | +3.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 4,234 | $201K | 0.0% | $47.47 * | $33.97 | +1.5% | COM | 02209S103 |
| — | GABELLI EQUITY TR INC | 10,699 | $77,000 | 0.0% | $7.20 | $6.64 | — | COM | 362397101 |
| WYY | WIDEPOINT CORP | 13,461 | $53,000 | 0.0% | $3.94 | $7.87 | -50.1% | COMMON | 967590209 |