CIK: 0001625246 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $518,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 652,977 | $73,793 | 14.2% | $69.93 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 153,341 | $73,142 | 14.1% | $265.14 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 126,565 | $35,828 | 6.9% | $182.73 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 125,947 | $35,491 | 6.9% | $289.66 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 868,510 | $33,759 | 6.5% | $33.76 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 412,461 | $33,174 | 6.4% | $58.93 | — | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 621,358 | $31,310 | 6.0% | $48.46 | — | EAFE VALUE ETF | 464288877 |
| PKG | PACKAGING CORP AMER | 201,487 | $27,432 | 5.3% | $119.27 | -0.7% | COM | 695156109 |
| IJR | ISHARES TR | 202,980 | $23,243 | 4.5% | $93.70 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 190,513 | $19,509 | 3.8% | $70.64 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 243,042 | $19,123 | 3.7% | $65.11 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,208 | $11,424 | 2.2% | $204.34 | +40.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,222 | $10,871 | 2.1% | $112.79 | +37.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,750 | $7,315 | 1.4% | $177.60 | +76.5% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 121,201 | $6,533 | 1.3% | $53.06 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 32,622 | $3,713 | 0.7% | $77.45 | — | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 8,328 | $2,933 | 0.6% | $262.94 | +18.4% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 6,521 | $2,847 | 0.5% | $394.19 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,472 | $2,599 | 0.5% | $252.32 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 13,902 | $2,274 | 0.4% | $87.56 | +53.2% | COM | 742718109 |
| TSLA | TESLA INC | 1,816 | $1,919 | 0.4% | $217.09 | +54.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 10,722 | $1,833 | 0.4% | $165.65 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 5,584 | $1,706 | 0.3% | $122.68 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 10,057 | $1,689 | 0.3% | $158.60 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 11,368 | $1,600 | 0.3% | $76.59 | +55.0% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 941 | $1,597 | 0.3% | $1289.73 | +17.2% | COM | 592688105 |
| WOR | WORTHINGTON INDS INC | 28,193 | $1,541 | 0.3% | $39.30 | -16.3% | COM | 981811102 |
| MMM | 3M CO | 8,405 | $1,493 | 0.3% | $140.42 | -9.4% | COM | 88579Y101 |
| WMT | WALMART INC | 9,888 | $1,431 | 0.3% | $43.81 | +3.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 5,388 | $1,301 | 0.3% | $222.78 | — | TOTAL STK MKT | 922908769 |
| PRK | PARK NATL CORP | 9,284 | $1,275 | 0.2% | $124.98 | +6.4% | COM | 700658107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,869 | $1,218 | 0.2% | $63.40 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 6,423 | $1,211 | 0.2% | $164.21 | +3.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 6,840 | $1,083 | 0.2% | $92.72 | +59.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 3,287 | $1,055 | 0.2% | $301.74 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 5,917 | $1,012 | 0.2% | $133.16 | +9.0% | COM | 478160104 |
| AGG | ISHARES TR | 8,774 | $1,001 | 0.2% | $112.14 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 16,068 | $983 | 0.2% | $48.59 | +10.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 294 | $979 | 0.2% | $59.47 | +187.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 322 | $933 | 0.2% | $116.26 | +23.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,838 | $926 | 0.2% | $75.12 | +35.4% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,899 | $914 | 0.2% | $51.37 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 5,377 | $880 | 0.2% | $85.07 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 5,620 | $870 | 0.2% | $128.86 | +22.4% | COM | 254687106 |
| ECL | ECOLAB INC | 3,612 | $847 | 0.2% | $206.33 | +4.5% | COM | 278865100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,421 | $847 | 0.2% | $182.09 | — | MIDCP 400 IDX | 921932885 |
| AMAT | APPLIED MATLS INC | 5,330 | $839 | 0.2% | $55.60 | +151.0% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FDS | 10,173 | $822 | 0.2% | $82.05 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 15,602 | $762 | 0.1% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 4,452 | $742 | 0.1% | $64.89 | +138.2% | CL B | 654106103 |
| MZTI | LANCASTER COLONY CORP | 4,415 | $731 | 0.1% | $169.67 | -3.4% | COM | 513847103 |
| SCHC | SCHWAB STRATEGIC TR | 17,426 | $713 | 0.1% | $29.17 | — | INTL SCEQT ETF | 808524888 |
| ET | ENERGY TRANSFER L P | 84,007 | $691 | 0.1% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 4,641 | $683 | 0.1% | $140.14 | — | VALUE ETF | 922908744 |
| KR | KROGER CO | 13,350 | $604 | 0.1% | $38.24 | +0.6% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,055 | $602 | 0.1% | $9.51 | +37.0% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 5,053 | $576 | 0.1% | $102.72 | +3.6% | COM | 172062101 |
| BAC | BK OF AMERICA CORP | 12,847 | $572 | 0.1% | $22.45 | +82.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,432 | $570 | 0.1% | $323.50 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 4,392 | $538 | 0.1% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 1,986 | $529 | 0.1% | $247.28 | — | HEALTH CAR ETF | 92204A504 |
| SCZ | ISHARES TR | 7,118 | $520 | 0.1% | $59.94 | — | EAFE SML CP ETF | 464288273 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,467 | $518 | 0.1% | $207.55 | — | SMLLCP 600 IDX | 921932828 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $491 | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| CAT | CATERPILLAR INC | 2,320 | $480 | 0.1% | $176.24 | +5.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 6,174 | $473 | 0.1% | $46.12 | +51.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,669 | $464 | 0.1% | $84.54 | +69.7% | COM | 713448108 |
| SPXL | DIREXION SHS ETF TR | 3,156 | $453 | 0.1% | $43.80 | — | DRX S&P500BULL | 25459W862 |
| SCHE | SCHWAB STRATEGIC TR | 15,192 | $450 | 0.1% | $26.42 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 1,673 | $449 | 0.1% | $140.27 | +63.7% | COM | 580135101 |
| IWV | ISHARES TR | 1,549 | $430 | 0.1% | $180.34 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 147 | $425 | 0.1% | $118.64 | +20.9% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 3,432 | $399 | 0.1% | $73.20 | — | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 7,544 | $389 | 0.1% | $49.40 | -4.3% | COM | 458140100 |
| — | BLACKROCK INC | 423 | $387 | 0.1% | $720.98 | — | COM | 09247X101 |
| DE | DEERE & CO | 1,102 | $378 | 0.1% | $183.83 | +78.7% | COM | 244199105 |
| LLY | LILLY ELI & CO | 1,346 | $372 | 0.1% | $191.90 | +27.1% | COM | 532457108 |
| ACWX | ISHARES TR | 6,679 | $371 | 0.1% | $57.03 | — | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,270 | $360 | 0.1% | $52.51 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 3,440 | $356 | 0.1% | $109.70 | -7.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 849 | $352 | 0.1% | $252.96 | +35.7% | COM | 437076102 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,533 | $351 | 0.1% | $38.32 | — | FTSE RAFI SML | 46138E735 |
| GSLC | GOLDMAN SACHS ETF TR | 3,579 | $341 | 0.1% | $95.28 | — | ACTIVEBETA US LG | 381430503 |
| VTIP | VANGUARD MALVERN FDS | 6,520 | $335 | 0.1% | $52.38 | — | STRM INFPROIDX | 922020805 |
| IBP | INSTALLED BLDG PRODS INC | 2,372 | $331 | 0.1% | $112.77 | +5.4% | COM | 45780R101 |
| META | META PLATFORMS INC | 972 | $327 | 0.1% | $228.83 | +44.1% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 6,036 | $318 | 0.1% | $38.39 | — | US REIT ETF | 808524847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $317 | 0.1% | $151.52 | — | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 1,400 | $315 | 0.1% | $183.02 | +1.2% | COM | 031162100 |
| ARKG | ARK ETF TR | 5,112 | $313 | 0.1% | $88.77 | — | GENOMIC REV ETF | 00214Q302 |
| VBR | VANGUARD INDEX FDS | 1,687 | $302 | 0.1% | $173.33 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 5,749 | $299 | 0.1% | $43.39 | -6.9% | COM | 92343V104 |
| IYH | ISHARES TR | 981 | $295 | 0.1% | $276.23 | — | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHSL CORP NEW | 504 | $286 | 0.1% | $419.61 | +16.3% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 206 | $284 | 0.1% | $120.82 | +20.9% | CL A | 82509L107 |
| VPU | VANGUARD WORLD FDS | 1,736 | $272 | 0.1% | $138.58 | — | UTILITIES ETF | 92204A876 |
| DGRO | ISHARES TR | 4,870 | $271 | 0.1% | $44.76 | — | CORE DIV GRWTH | 46434V621 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $267 | 0.1% | $16.19 | — | COM SHS | 12811P108 |
| SCHP | SCHWAB STRATEGIC TR | 4,228 | $266 | 0.1% | $61.31 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 900 | $265 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| — | DUKE REALTY CORP | 4,000 | $263 | 0.1% | $65.75 | — | COM NEW | 264411505 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $260 | 0.1% | $26.12 | — | COM | 85571B105 |
| GEF | GREIF INC | 4,239 | $256 | 0.0% | $52.55 | +7.5% | CL A | 397624107 |
| LMT | LOCKHEED MARTIN CORP | 716 | $254 | 0.0% | $172.94 | +78.7% | COM | 539830109 |
| PFE | PFIZER INC | 4,240 | $250 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| IVW | ISHARES TR | 2,902 | $243 | 0.0% | $83.74 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 8,260 | $239 | 0.0% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| VOT | VANGUARD INDEX FDS | 915 | $233 | 0.0% | $236.07 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 913 | $230 | 0.0% | $200.38 | +7.3% | COM | 907818108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,707 | $229 | 0.0% | $136.23 | — | FTSE SMCAP ETF | 922042718 |
| SBUX | STARBUCKS CORP | 1,911 | $224 | 0.0% | $101.66 | +0.5% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 446 | $224 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,043 | $224 | 0.0% | $164.16 | +2.7% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,510 | $223 | 0.0% | $72.72 | -0.3% | COM | 025537101 |
| CSCO | CISCO SYS INC | 3,391 | $215 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 467 | $214 | 0.0% | $458.24 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 1,651 | $213 | 0.0% | $127.94 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 318 | $212 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| QCRH | QCR HOLDINGS INC | 3,793 | $212 | 0.0% | $54.12 | 0.0% | COM | 74727A104 |
| XLK | SELECT SECTOR SPDR TR | 1,202 | $209 | 0.0% | $173.88 | — | TECHNOLOGY | 81369Y803 |
| FNDA | SCHWAB STRATEGIC TR | 3,648 | $203 | 0.0% | $55.65 | — | SCHWAB FDT US SC | 808524763 |
| CVX | CHEVRON CORP NEW | 1,725 | $202 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 4,234 | $201 | 0.0% | $33.97 | -3.5% | COM | 02209S103 |
| — | GABELLI EQUITY TR INC | 10,699 | $77 | 0.0% | $6.64 | — | COM | 362397101 |
| WYY | WIDEPOINT CORP | 13,461 | $53 | 0.0% | $7.87 | -39.9% | COMMON | 967590209 |