Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,293,928 | $69.08M | 13.9% | $53.39 * | $14.51 | +22.7% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 149,452 | $67.81M | 13.6% | $453.69 | $266.83 | +70.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 126,166 | $33.85M | 6.8% | $268.34 * | $36.13 | +48.5% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 912,444 | $33.51M | 6.7% | $36.72 * | $17.11 | +7.3% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 655,587 | $32.95M | 6.6% | $50.26 | $48.63 | +3.3% | EAFE VALUE ETF | 464288877 |
| PKG | PACKAGING CORP AMER | 201,487 | $31.45M | 6.3% | $156.11 * | $119.27 | +16.8% | COM | 695156109 |
| SCHM | SCHWAB STRATEGIC TR | 413,958 | $31.4M | 6.3% | $75.86 * | $19.47 | +29.9% | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 125,369 | $31.11M | 6.3% | $248.13 | $279.83 | -11.3% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 200,862 | $21.67M | 4.4% | $107.88 | $72.96 | +47.9% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 397,213 | $18.81M | 3.8% | $47.36 * | $20.76 | +14.1% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 243,652 | $17.93M | 3.6% | $73.60 | $66.78 | +10.2% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,122 | $13.1M | 2.6% | $352.92 | $204.34 | +72.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,562 | $10.75M | 2.2% | $174.60 | $112.79 | +51.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,005 | $6.784M | 1.4% | $308.29 * | $178.92 | +67.1% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 117,845 | $5.959M | 1.2% | $50.57 * | $26.48 | -4.5% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 8,667 | $3.598M | 0.7% | $415.14 | $391.14 | +6.1% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 66,380 | $3.575M | 0.7% | $53.86 * | $15.42 | +16.4% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 5,257 | $2.374M | 0.5% | $451.59 | $249.49 | +81.0% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 14,096 | $2.154M | 0.4% | $152.81 * | $88.31 | +57.4% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 8,136 | $2.031M | 0.4% | $249.63 * | $262.94 | -8.3% | COM | 824348106 |
| TSLA | TESLA INC | 1,824 | $1.966M | 0.4% | $1077.85 * | $217.09 | +65.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 9,757 | $1.763M | 0.4% | $180.69 | $169.92 | +6.3% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 9,819 | $1.63M | 0.3% | $166.00 | $158.31 | +4.8% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,392 | $1.497M | 0.3% | $277.63 * | $29.76 | +133.2% | RUS 1000 GRW ETF | 464287614 |
| WOR | WORTHINGTON INDS INC | 28,194 | $1.449M | 0.3% | $51.39 * | $39.30 | -19.4% | COM | 981811102 |
| WMT | WALMART INC | 9,624 | $1.433M | 0.3% | $148.90 * | $43.81 | +8.0% | COM | 931142103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,354 | $1.337M | 0.3% | $181.81 * | $90.87 | +0.0% | MIDCP 400 IDX | 921932885 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,702 | $1.331M | 0.3% | $48.05 | $50.52 | -4.9% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 14,855 | $1.227M | 0.2% | $82.60 * | $48.59 | +49.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 10,345 | $1.224M | 0.2% | $118.32 * | $76.59 | +43.9% | COM | 002824100 |
| PRK | PARK NATL CORP | 9,248 | $1.215M | 0.2% | $131.38 | $124.98 | +5.1% | COM | 700658107 |
| AMZN | AMAZON COM INC | 356 | $1.159M | 0.2% | $3255.62 * | $76.02 | +114.4% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,787 | $1.14M | 0.2% | $57.61 | $63.26 | -9.0% | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 5,924 | $1.087M | 0.2% | $183.49 * | $164.21 | -0.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 6,291 | $1.02M | 0.2% | $162.14 * | $75.12 | +88.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,462 | $968K | 0.2% | $177.22 * | $133.16 | +19.1% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 84,007 | $940K | 0.2% | $11.19 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 12,212 | $914K | 0.2% | $74.84 * | $14.78 | +26.5% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 8,462 | $906K | 0.2% | $107.07 | $111.97 | -4.3% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 6,485 | $889K | 0.2% | $137.09 * | $130.51 | +2.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 315 | $876K | 0.2% | $2780.95 * | $116.26 | +18.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,347 | $865K | 0.2% | $136.28 * | $92.72 | +33.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,785 | $862K | 0.2% | $227.74 | $217.02 | +4.9% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,782 | $800K | 0.2% | $287.56 * | $48.34 | -0.8% | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 15,761 | $712K | 0.1% | $45.17 | $42.73 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 12,320 | $707K | 0.1% | $57.39 * | $38.24 | +38.2% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 5,330 | $702K | 0.1% | $131.71 * | $55.60 | +129.0% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FDS | 8,891 | $693K | 0.1% | $77.94 | $82.18 | -5.2% | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,465 | $686K | 0.1% | $197.98 * | $101.30 | -2.3% | SMLLCP 600 IDX | 921932828 |
| MZTI | LANCASTER COLONY CORP | 4,415 | $658K | 0.1% | $149.04 | $169.67 | -12.1% | COM | 513847103 |
| VTV | VANGUARD INDEX FDS | 4,436 | $656K | 0.1% | $147.88 | $138.90 | +6.4% | VALUE ETF | 922908744 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $652K | 0.1% | $1372.63 | $1289.73 | +6.5% | COM | 592688105 |
| ECL | ECOLAB INC | 3,612 | $638K | 0.1% | $176.63 * | $206.33 | -18.0% | COM | 278865100 |
| SCHC | SCHWAB STRATEGIC TR | 16,489 | $626K | 0.1% | $37.96 | $30.20 | +25.7% | INTL SCEQT ETF | 808524888 |
| NKE | NIKE INC | 4,273 | $575K | 0.1% | $134.57 * | $64.89 | +95.0% | CL B | 654106103 |
| DVY | ISHARES TR | 4,392 | $563K | 0.1% | $128.19 | $77.22 | +65.9% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 3,774 | $562K | 0.1% | $148.91 * | $140.42 | -23.2% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 4,052 | $551K | 0.1% | $135.98 * | $102.72 | +20.2% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,289 | $545K | 0.1% | $14.62 * | $9.51 | +29.5% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,542 | $532K | 0.1% | $46.09 | $50.72 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 2,284 | $509K | 0.1% | $222.85 * | $176.24 | +17.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 6,180 | $507K | 0.1% | $82.04 * | $46.12 | +58.7% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 1,986 | $505K | 0.1% | $254.28 | $238.97 | +6.4% | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 1,202 | $499K | 0.1% | $415.14 * | $198.74 | +98.5% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 11,342 | $468K | 0.1% | $41.26 * | $22.45 | +66.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,292 | $468K | 0.1% | $362.23 | $323.94 | +11.9% | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 16,101 | $447K | 0.1% | $27.76 | $25.32 | +9.7% | EMRG MKTEQ ETF | 808524706 |
| SPXL | DIREXION SHS ETF TR | 3,723 | $446K | 0.1% | $119.80 | $50.57 | +136.9% | DRX S&P500BULL | 25459W862 |
| PEP | PEPSICO INC | 2,553 | $427K | 0.1% | $167.25 * | $84.54 | +75.8% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $419K | 0.1% | $49.59 * | $51.03 | -13.0% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,650 | $408K | 0.1% | $247.27 * | $140.27 | +61.8% | COM | 580135101 |
| IWV | ISHARES TR | 1,549 | $406K | 0.1% | $262.10 | $169.44 | +54.8% | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 3,540 | $393K | 0.1% | $111.02 * | $109.25 | -9.5% | SHS | G5960L103 |
| INTC | INTEL CORP | 7,857 | $389K | 0.1% | $49.51 * | $49.27 | -6.0% | COM | 458140100 |
| SCZ | ISHARES TR | 5,807 | $385K | 0.1% | $66.30 | $61.43 | +8.0% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 138 | $385K | 0.1% | $2789.86 * | $118.64 | +16.8% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 3,434 | $372K | 0.1% | $108.33 | $89.60 | +20.8% | U.S. REAL ES ETF | 464287739 |
| ACWX | ISHARES TR | 6,825 | $357K | 0.1% | $52.31 | $57.04 | -8.4% | MSCI ACWI EX US | 464288240 |
| LLY | LILLY ELI & CO | 1,238 | $355K | 0.1% | $286.75 * | $191.90 | +44.4% | COM | 532457108 |
| AMGN | AMGEN INC | 1,400 | $339K | 0.1% | $242.14 * | $183.02 | +17.4% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 6,570 | $336K | 0.1% | $51.14 | $52.18 | -1.9% | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 423 | $323K | 0.1% | $763.59 | $720.98 | — | COM | 09247X101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,579 | $319K | 0.1% | $89.13 | $91.92 | -3.1% | ACTIVEBETA US LG | 381430503 |
| GEF | GREIF INC | 4,893 | $318K | 0.1% | $64.99 * | $52.55 | +9.5% | CL A | 397624107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $316K | 0.1% | $171.00 * | $28.71 | +19.0% | FTSE RAFI 1000 | 46137V613 |
| IVW | ISHARES TR | 4,123 | $315K | 0.1% | $76.40 | $78.95 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 12,453 | $310K | 0.1% | $24.89 | $21.50 | +15.8% | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 1,687 | $297K | 0.1% | $176.05 | $173.09 | +1.6% | SM CP VAL ETF | 922908611 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,369 | $289K | 0.1% | $34.53 | $38.39 | -10.2% | FTSE RAFI SML | 46138E735 |
| CVX | CHEVRON CORP NEW | 1,725 | $281K | 0.1% | $162.90 * | $96.10 | +45.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 614 | $271K | 0.1% | $441.37 * | $172.94 | +130.8% | COM | 539830109 |
| DGRO | ISHARES TR | 4,870 | $260K | 0.1% | $53.39 | $42.51 | +25.6% | CORE DIV GRWTH | 46434V621 |
| VPU | VANGUARD WORLD FDS | 1,603 | $259K | 0.1% | $161.57 | $143.31 | +12.9% | UTILITIES ETF | 92204A876 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $259K | 0.1% | $24.16 | $26.12 | — | COM | 85571B105 |
| SCHP | SCHWAB STRATEGIC TR | 4,241 | $257K | 0.1% | $60.60 * | $30.92 | -1.8% | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 5,045 | $257K | 0.1% | $50.94 * | $43.39 | -7.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 844 | $253K | 0.1% | $299.76 * | $252.96 | +7.6% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,527 | $252K | 0.1% | $99.72 * | $72.72 | +19.4% | COM | 025537101 |
| UNP | UNION PAC CORP | 913 | $249K | 0.1% | $272.73 * | $200.38 | +24.9% | COM | 907818108 |
| USO | UNITED STS OIL FD LP | 3,237 | $240K | 0.0% | $74.14 | $67.26 | +10.2% | UNITS | 91232N207 |
| NVDA | NVIDIA CORPORATION | 871 | $238K | 0.0% | $273.25 * | $27.46 | -0.8% | COM | 67066G104 |
| ARKG | ARK ETF TR | 5,112 | $235K | 0.0% | $45.97 | $92.12 | -50.1% | GENOMIC REV ETF | 00214Q302 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $232K | 0.0% | $14.07 | $16.19 | — | COM SHS | 12811P108 |
| — | DUKE REALTY CORP | 4,000 | $232K | 0.0% | $58.00 | $65.75 | — | COM NEW | 264411505 |
| DFAC | DIMENSIONAL ETF TRUST | 8,260 | $228K | 0.0% | $27.60 | $26.59 | +3.7% | US CORE EQUITY 2 | 25434V708 |
| UPS | UNITED PARCEL SERVICE INC | 1,043 | $224K | 0.0% | $214.77 * | $164.16 | +9.4% | CL B | 911312106 |
| T | AT&T INC | 9,422 | $223K | 0.0% | $23.67 * | $14.91 | -3.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 4,234 | $221K | 0.0% | $52.20 * | $33.97 | +13.8% | COM | 02209S103 |
| IYH | ISHARES TR | 764 | $221K | 0.0% | $289.27 * | $53.41 | +8.1% | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 1,759 | $220K | 0.0% | $125.07 | $126.06 | -0.8% | S&P SML 600 GWT | 464287887 |
| VGT | VANGUARD WORLD FDS | 519 | $216K | 0.0% | $416.18 * | $54.54 | -4.6% | INF TECH ETF | 92204A702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,722 | $213K | 0.0% | $123.69 | $135.34 | -8.5% | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 3,995 | $207K | 0.0% | $51.81 * | $40.23 | +5.6% | COM | 717081103 |
| QCRH | QCR HOLDINGS INC | 3,614 | $205K | 0.0% | $56.72 | $54.12 | +3.0% | COM | 74727A104 |
| VOT | VANGUARD INDEX FDS | 915 | $204K | 0.0% | $222.95 | $224.28 | -0.7% | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 1,620 | $202K | 0.0% | $124.69 | $127.04 | -1.9% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 1,812 | $202K | 0.0% | $111.48 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| EVCM | EVERCOMMERCE INC | 12,226 | $161K | 0.0% | $13.17 | $12.39 | +6.5% | COM | 29977X105 |
| UA | UNDER ARMOUR INC | 10,270 | $160K | 0.0% | $15.58 | $15.66 | -0.7% | CL C | 904311206 |
| TDAY | GANNETT CO INC | 20,766 | $94,000 | 0.0% | $4.53 | $5.07 | -11.1% | COM | 36472T109 |
| WYY | WIDEPOINT CORP | 21,962 | $83,000 | 0.0% | $3.78 | $6.40 | -40.9% | COMMON | 967590209 |