CIK: 0001625246 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $496,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,293,928 | $69,083 | 13.9% | $61.74 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 149,452 | $67,805 | 13.6% | $265.14 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 126,166 | $33,855 | 6.8% | $182.73 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 912,444 | $33,505 | 6.7% | $33.91 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 655,587 | $32,950 | 6.6% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| PKG | PACKAGING CORP AMER | 201,487 | $31,454 | 6.3% | $119.27 | +8.7% | COM | 695156109 |
| SCHM | SCHWAB STRATEGIC TR | 413,958 | $31,403 | 6.3% | $58.93 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 125,369 | $31,108 | 6.3% | $289.66 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 200,862 | $21,669 | 4.4% | $93.70 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 397,213 | $18,812 | 3.8% | $58.53 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 243,652 | $17,933 | 3.6% | $65.11 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,122 | $13,101 | 2.6% | $204.34 | +58.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,562 | $10,749 | 2.2% | $112.79 | +46.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,005 | $6,784 | 1.4% | $178.92 | +62.9% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 117,845 | $5,959 | 1.2% | $53.06 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 8,667 | $3,598 | 0.7% | $399.38 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 66,380 | $3,575 | 0.7% | $65.45 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 5,257 | $2,374 | 0.5% | $252.32 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 14,096 | $2,154 | 0.4% | $88.31 | +60.9% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 8,136 | $2,031 | 0.4% | $262.94 | +1.4% | COM | 824348106 |
| TSLA | TESLA INC | 1,824 | $1,966 | 0.4% | $217.09 | +43.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 9,757 | $1,763 | 0.4% | $165.65 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 9,819 | $1,630 | 0.3% | $158.60 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,392 | $1,497 | 0.3% | $122.68 | — | RUS 1000 GRW ETF | 464287614 |
| WOR | WORTHINGTON INDS INC | 28,194 | $1,449 | 0.3% | $39.30 | -12.1% | COM | 981811102 |
| WMT | WALMART INC | 9,624 | $1,433 | 0.3% | $43.81 | +1.8% | COM | 931142103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,354 | $1,337 | 0.3% | $181.97 | — | MIDCP 400 IDX | 921932885 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,702 | $1,331 | 0.3% | $50.19 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 14,855 | $1,227 | 0.2% | $48.59 | +39.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 10,345 | $1,224 | 0.2% | $76.59 | +50.6% | COM | 002824100 |
| PRK | PARK NATL CORP | 9,248 | $1,215 | 0.2% | $124.98 | +7.8% | COM | 700658107 |
| AMZN | AMAZON COM INC | 356 | $1,159 | 0.2% | $76.02 | +103.3% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,787 | $1,140 | 0.2% | $63.40 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 5,924 | $1,087 | 0.2% | $164.21 | -4.2% | COM | 882508104 |
| ABBV | ABBVIE INC | 6,291 | $1,020 | 0.2% | $75.12 | +68.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,462 | $968 | 0.2% | $133.16 | +14.0% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 84,007 | $940 | 0.2% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 12,212 | $914 | 0.2% | $79.35 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 8,462 | $906 | 0.2% | $112.14 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 6,485 | $889 | 0.2% | $130.51 | +8.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 315 | $876 | 0.2% | $116.26 | +16.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,347 | $865 | 0.2% | $92.72 | +44.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,785 | $862 | 0.2% | $222.78 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,782 | $800 | 0.2% | $301.74 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 15,761 | $712 | 0.1% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 12,320 | $707 | 0.1% | $38.24 | +19.4% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 5,330 | $702 | 0.1% | $55.60 | +139.0% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FDS | 8,891 | $693 | 0.1% | $82.05 | — | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,465 | $686 | 0.1% | $204.79 | — | SMLLCP 600 IDX | 921932828 |
| MZTI | LANCASTER COLONY CORP | 4,415 | $658 | 0.1% | $169.67 | -5.9% | COM | 513847103 |
| VTV | VANGUARD INDEX FDS | 4,436 | $656 | 0.1% | $140.14 | — | VALUE ETF | 922908744 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $652 | 0.1% | $1289.73 | +11.9% | COM | 592688105 |
| ECL | ECOLAB INC | 3,612 | $638 | 0.1% | $206.33 | -13.0% | COM | 278865100 |
| SCHC | SCHWAB STRATEGIC TR | 16,489 | $626 | 0.1% | $29.17 | — | INTL SCEQT ETF | 808524888 |
| NKE | NIKE INC | 4,273 | $575 | 0.1% | $64.89 | +103.3% | CL B | 654106103 |
| DVY | ISHARES TR | 4,392 | $563 | 0.1% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 3,774 | $562 | 0.1% | $140.42 | -18.4% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 4,052 | $551 | 0.1% | $102.72 | +8.1% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,289 | $545 | 0.1% | $9.51 | +37.5% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,542 | $532 | 0.1% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 2,284 | $509 | 0.1% | $176.24 | +10.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 6,180 | $507 | 0.1% | $46.12 | +51.5% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 1,986 | $505 | 0.1% | $247.28 | — | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 1,202 | $499 | 0.1% | $198.74 | +82.7% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 11,342 | $468 | 0.1% | $22.45 | +81.8% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,292 | $468 | 0.1% | $323.50 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 16,101 | $447 | 0.1% | $26.50 | — | EMRG MKTEQ ETF | 808524706 |
| SPXL | DIREXION SHS ETF TR | 3,723 | $446 | 0.1% | $55.38 | — | DRX S&P500BULL | 25459W862 |
| PEP | PEPSICO INC | 2,553 | $427 | 0.1% | $84.54 | +75.6% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $419 | 0.1% | $51.03 | -0.5% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,650 | $408 | 0.1% | $140.27 | +62.4% | COM | 580135101 |
| IWV | ISHARES TR | 1,549 | $406 | 0.1% | $180.34 | — | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 3,540 | $393 | 0.1% | $109.25 | -14.3% | SHS | G5960L103 |
| INTC | INTEL CORP | 7,857 | $389 | 0.1% | $49.27 | -6.3% | COM | 458140100 |
| SCZ | ISHARES TR | 5,807 | $385 | 0.1% | $59.94 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 138 | $385 | 0.1% | $118.64 | +13.7% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 3,434 | $372 | 0.1% | $73.20 | — | U.S. REAL ES ETF | 464287739 |
| ACWX | ISHARES TR | 6,825 | $357 | 0.1% | $56.92 | — | MSCI ACWI EX US | 464288240 |
| LLY | LILLY ELI & CO | 1,238 | $355 | 0.1% | $191.90 | +29.5% | COM | 532457108 |
| AMGN | AMGEN INC | 1,400 | $339 | 0.1% | $183.02 | +11.1% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 6,570 | $336 | 0.1% | $52.38 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 423 | $323 | 0.1% | $720.98 | — | COM | 09247X101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,579 | $319 | 0.1% | $95.28 | — | ACTIVEBETA US LG | 381430503 |
| GEF | GREIF INC | 4,893 | $318 | 0.1% | $52.55 | -0.1% | CL A | 397624107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $316 | 0.1% | $151.52 | — | FTSE RAFI 1000 | 46137V613 |
| IVW | ISHARES TR | 4,123 | $315 | 0.1% | $81.56 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 12,453 | $310 | 0.1% | $31.44 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 1,687 | $297 | 0.1% | $173.33 | — | SM CP VAL ETF | 922908611 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,369 | $289 | 0.1% | $38.32 | — | FTSE RAFI SML | 46138E735 |
| CVX | CHEVRON CORP NEW | 1,725 | $281 | 0.1% | $96.10 | +27.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 614 | $271 | 0.1% | $172.94 | +111.1% | COM | 539830109 |
| DGRO | ISHARES TR | 4,870 | $260 | 0.1% | $44.76 | — | CORE DIV GRWTH | 46434V621 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $259 | 0.1% | $26.12 | — | COM | 85571B105 |
| VPU | VANGUARD WORLD FDS | 1,603 | $259 | 0.1% | $138.58 | — | UTILITIES ETF | 92204A876 |
| SCHP | SCHWAB STRATEGIC TR | 4,241 | $257 | 0.1% | $61.31 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 5,045 | $257 | 0.1% | $43.39 | -4.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 844 | $253 | 0.1% | $252.96 | +24.1% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,527 | $252 | 0.1% | $72.72 | +8.9% | COM | 025537101 |
| UNP | UNION PAC CORP | 913 | $249 | 0.1% | $200.38 | +15.1% | COM | 907818108 |
| USO | UNITED STS OIL FD LP | 3,237 | $240 | 0.0% | $74.14 | — | UNITS | 91232N207 |
| NVDA | NVIDIA CORPORATION | 871 | $238 | 0.0% | $27.46 | -8.8% | COM | 67066G104 |
| ARKG | ARK ETF TR | 5,112 | $235 | 0.0% | $88.77 | — | GENOMIC REV ETF | 00214Q302 |
| — | DUKE REALTY CORP | 4,000 | $232 | 0.0% | $65.75 | — | COM NEW | 264411505 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $232 | 0.0% | $16.19 | — | COM SHS | 12811P108 |
| DFAC | DIMENSIONAL ETF TRUST | 8,260 | $228 | 0.0% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| UPS | UNITED PARCEL SERVICE INC | 1,043 | $224 | 0.0% | $164.16 | +7.9% | CL B | 911312106 |
| T | AT&T INC | 9,422 | $223 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 4,234 | $221 | 0.0% | $33.97 | +9.3% | COM | 02209S103 |
| IYH | ISHARES TR | 764 | $221 | 0.0% | $276.23 | — | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 1,759 | $220 | 0.0% | $125.07 | — | S&P SML 600 GWT | 464287887 |
| VGT | VANGUARD WORLD FDS | 519 | $216 | 0.0% | $454.03 | — | INF TECH ETF | 92204A702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,722 | $213 | 0.0% | $136.23 | — | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 3,995 | $207 | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| QCRH | QCR HOLDINGS INC | 3,614 | $205 | 0.0% | $54.12 | +3.8% | COM | 74727A104 |
| VOT | VANGUARD INDEX FDS | 915 | $204 | 0.0% | $236.07 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 1,620 | $202 | 0.0% | $127.94 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 1,812 | $202 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| EVCM | EVERCOMMERCE INC | 12,226 | $161 | 0.0% | $12.39 | 0.0% | COM | 29977X105 |
| UA | UNDER ARMOUR INC | 10,270 | $160 | 0.0% | $15.66 | 0.0% | CL C | 904311206 |
| TDAY | GANNETT CO INC | 20,766 | $94 | 0.0% | $5.07 | 0.0% | COM | 36472T109 |
| WYY | WIDEPOINT CORP | 21,962 | $83 | 0.0% | $6.40 | -36.5% | COMMON | 967590209 |