Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,309,575 | $57.87M | 13.5% | $44.19 * | $14.53 | +1.4% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 149,029 | $56.5M | 13.2% | $379.15 | $266.83 | +42.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 127,416 | $28.82M | 6.7% | $226.23 * | $36.13 | +25.2% | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 644,941 | $27.99M | 6.6% | $43.40 | $48.63 | -10.8% | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 889,110 | $27.96M | 6.5% | $31.45 * | $17.11 | -8.1% | INTL EQTY ETF | 808524805 |
| PKG | PACKAGING CORP AMER | 201,487 | $27.7M | 6.5% | $137.50 * | $119.27 | +3.7% | COM | 695156109 |
| SCHM | SCHWAB STRATEGIC TR | 419,846 | $26.34M | 6.2% | $62.73 * | $19.52 | +7.1% | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 126,846 | $24.99M | 5.9% | $197.03 | $279.10 | -29.4% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 203,850 | $18.84M | 4.4% | $92.41 | $73.35 | +26.0% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 390,123 | $15.21M | 3.6% | $38.99 * | $20.76 | -6.1% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 240,478 | $15.03M | 3.5% | $62.49 | $66.78 | -6.4% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,697 | $10.02M | 2.3% | $273.02 | $204.34 | +33.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,662 | $8.43M | 2.0% | $136.71 | $112.79 | +19.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,139 | $5.686M | 1.3% | $256.83 * | $178.92 | +39.5% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 107,713 | $5.156M | 1.2% | $47.87 * | $26.48 | -9.6% | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 122,345 | $4.992M | 1.2% | $40.80 | $45.83 | -11.0% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 104,458 | $3.301M | 0.8% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 64,672 | $2.888M | 0.7% | $44.66 * | $15.42 | -3.5% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 7,625 | $2.645M | 0.6% | $346.89 | $391.14 | -11.3% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 14,887 | $2.141M | 0.5% | $143.82 * | $90.91 | +44.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $1.924M | 0.5% | $377.25 | $249.49 | +51.2% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 8,136 | $1.822M | 0.4% | $223.94 * | $262.94 | -17.5% | COM | 824348106 |
| IWB | ISHARES TR | 8,246 | $1.713M | 0.4% | $207.74 | $226.00 | -8.1% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 9,934 | $1.673M | 0.4% | $168.41 | $170.00 | -0.9% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 9,819 | $1.423M | 0.3% | $144.92 | $158.31 | -8.4% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 19,928 | $1.289M | 0.3% | $64.68 | $71.19 | -9.2% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,895 | $1.276M | 0.3% | $673.35 * | $219.18 | +2.4% | COM | 88160R101 |
| WOR | WORTHINGTON INDS INC | 28,165 | $1.242M | 0.3% | $44.10 * | $39.30 | -30.8% | COM | 981811102 |
| XOM | EXXON MOBIL CORP | 14,165 | $1.213M | 0.3% | $85.63 * | $48.59 | +56.2% | COM | 30231G102 |
| IWF | ISHARES TR | 5,515 | $1.206M | 0.3% | $218.68 * | $30.44 | +79.6% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 9,299 | $1.131M | 0.3% | $121.63 * | $43.81 | -11.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 10,225 | $1.111M | 0.3% | $108.66 * | $76.59 | +32.6% | COM | 002824100 |
| PRK | PARK NATL CORP | 9,048 | $1.097M | 0.3% | $121.24 | $124.98 | -3.0% | COM | 700658107 |
| JNJ | JOHNSON & JOHNSON | 6,033 | $1.071M | 0.3% | $177.52 * | $135.69 | +17.9% | COM | 478160104 |
| IWM | ISHARES TR | 6,145 | $1.041M | 0.2% | $169.41 | $184.34 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 6,643 | $1.017M | 0.2% | $153.09 * | $78.24 | +72.0% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,839 | $991K | 0.2% | $49.95 | $63.26 | -21.0% | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 5,924 | $910K | 0.2% | $153.61 * | $164.21 | -15.8% | COM | 882508104 |
| AMZN | AMAZON COM INC | 8,028 | $853K | 0.2% | $106.25 | $122.95 | -13.6% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 84,007 | $838K | 0.2% | $9.98 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES TR | 7,926 | $806K | 0.2% | $101.69 | $111.97 | -9.2% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 4,235 | $799K | 0.2% | $188.67 | $215.80 | -12.6% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 338 | $737K | 0.2% | $2180.47 * | $116.30 | -7.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,347 | $715K | 0.2% | $112.65 * | $92.72 | +10.8% | COM | 46625H100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,619 | $707K | 0.2% | $153.06 * | $90.87 | -15.7% | MIDCP 400 IDX | 921932885 |
| SCHG | SCHWAB STRATEGIC TR | 11,761 | $682K | 0.2% | $57.99 * | $14.78 | -1.9% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 7,030 | $641K | 0.2% | $91.18 * | $50.12 | +63.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,268 | $636K | 0.1% | $280.42 | $318.08 | -11.9% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 4,777 | $630K | 0.1% | $131.88 | $139.05 | -5.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,744 | $612K | 0.1% | $223.03 * | $48.34 | -23.2% | GROWTH ETF | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 28,103 | $605K | 0.1% | $21.53 | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| DIS | DISNEY WALT CO | 6,273 | $592K | 0.1% | $94.37 * | $130.51 | -29.3% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 7,693 | $591K | 0.1% | $76.82 | $82.18 | -6.6% | SHORT TRM BOND | 921937827 |
| MZTI | LANCASTER COLONY CORP | 4,415 | $569K | 0.1% | $128.88 | $169.67 | -24.1% | COM | 513847103 |
| MCD | MCDONALDS CORP | 2,255 | $557K | 0.1% | $247.01 * | $163.37 | +39.4% | COM | 580135101 |
| ECL | ECOLAB INC | 3,612 | $555K | 0.1% | $153.65 * | $206.33 | -28.3% | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $546K | 0.1% | $1149.47 | $1289.73 | -10.9% | COM | 592688105 |
| KR | KROGER CO | 11,494 | $544K | 0.1% | $47.33 * | $38.24 | +14.5% | COM | 501044101 |
| SCHC | SCHWAB STRATEGIC TR | 16,913 | $528K | 0.1% | $31.22 | $30.31 | +3.0% | INTL SCEQT ETF | 808524888 |
| DVY | ISHARES TR | 4,392 | $517K | 0.1% | $117.71 | $77.22 | +52.4% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 12,810 | $514K | 0.1% | $40.12 | $42.73 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 1,575 | $511K | 0.1% | $324.44 * | $213.09 | +47.7% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 5,330 | $485K | 0.1% | $90.99 * | $55.60 | +58.5% | COM | 038222105 |
| CINF | CINCINNATI FINL CORP | 4,052 | $482K | 0.1% | $118.95 * | $102.72 | +5.8% | COM | 172062101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,287 | $470K | 0.1% | $41.64 | $50.72 | -17.9% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 1,986 | $468K | 0.1% | $235.65 | $238.97 | -1.5% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 4,366 | $446K | 0.1% | $102.15 * | $65.88 | +46.2% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,289 | $425K | 0.1% | $12.04 * | $9.51 | +7.9% | COM | 446150104 |
| SCHE | SCHWAB STRATEGIC TR | 16,495 | $419K | 0.1% | $25.40 | $25.34 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 2,284 | $408K | 0.1% | $178.63 * | $176.24 | -4.9% | COM | 149123101 |
| PEP | PEPSICO INC | 2,368 | $395K | 0.1% | $166.81 * | $84.54 | +76.3% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 7,779 | $390K | 0.1% | $50.13 | $51.93 | -3.5% | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 7,421 | $377K | 0.1% | $50.80 * | $42.34 | -4.9% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 11,889 | $370K | 0.1% | $31.12 * | $22.92 | +24.0% | COM | 060505104 |
| DE | DEERE & CO | 1,202 | $360K | 0.1% | $299.50 * | $198.74 | +43.6% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $352K | 0.1% | $41.66 * | $51.03 | -26.3% | COM | 064058100 |
| AMGN | AMGEN INC | 1,400 | $341K | 0.1% | $243.57 * | $183.02 | +19.0% | COM | 031162100 |
| IWV | ISHARES TR | 1,549 | $337K | 0.1% | $217.56 | $169.44 | +28.3% | RUSSELL 3000 ETF | 464287689 |
| IYR | ISHARES TR | 3,617 | $333K | 0.1% | $92.07 | $90.11 | +2.1% | U.S. REAL ES ETF | 464287739 |
| SPXL | DIREXION SHS ETF TR | 4,803 | $315K | 0.1% | $65.58 | $58.94 | +11.3% | DRX S&P500BULL | 25459W862 |
| LMT | LOCKHEED MARTIN CORP | 729 | $313K | 0.1% | $429.36 * | $208.42 | +87.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 3,440 | $309K | 0.1% | $89.83 * | $109.25 | -26.2% | SHS | G5960L103 |
| ACWX | ISHARES TR | 6,825 | $307K | 0.1% | $44.98 | $57.04 | -21.1% | MSCI ACWI EX US | 464288240 |
| GEF | GREIF INC | 4,893 | $305K | 0.1% | $62.33 * | $52.55 | +5.8% | CL A | 397624107 |
| GOOG | ALPHABET INC | 138 | $302K | 0.1% | $2188.41 * | $118.64 | -8.5% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,770 | $301K | 0.1% | $170.06 * | $101.30 | -16.1% | SMLLCP 600 IDX | 921932828 |
| INTC | INTEL CORP | 7,965 | $298K | 0.1% | $37.41 * | $49.15 | -28.3% | COM | 458140100 |
| MMM | 3M CO | 2,286 | $296K | 0.1% | $129.48 * | $140.42 | -32.6% | COM | 88579Y101 |
| IVW | ISHARES TR | 4,839 | $292K | 0.1% | $60.34 | $77.06 | -21.7% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 2,762 | $291K | 0.1% | $105.36 | $121.45 | -13.3% | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 5,316 | $290K | 0.1% | $54.55 | $61.43 | -11.1% | EAFE SML CP ETF | 464288273 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $274K | 0.1% | $148.27 * | $28.71 | +3.2% | FTSE RAFI 1000 | 46137V613 |
| GSLC | GOLDMAN SACHS ETF TR | 3,579 | $268K | 0.1% | $74.88 | $91.92 | -18.5% | ACTIVEBETA US LG | 381430503 |
| VBR | VANGUARD INDEX FDS | 1,701 | $255K | 0.1% | $149.91 | $173.09 | -13.4% | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 11,834 | $250K | 0.1% | $21.13 | $21.50 | -1.9% | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 1,725 | $250K | 0.1% | $144.93 * | $96.10 | +30.6% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,935 | $244K | 0.1% | $126.10 * | $132.58 | -9.7% | SHS | G29183103 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,369 | $244K | 0.1% | $29.16 | $38.39 | -24.2% | FTSE RAFI SML | 46138E735 |
| VPU | VANGUARD WORLD FDS | 1,603 | $244K | 0.1% | $152.21 | $143.31 | +6.3% | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 4,629 | $243K | 0.1% | $52.50 * | $40.47 | +7.2% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,527 | $242K | 0.1% | $95.77 * | $72.72 | +15.7% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,696 | $239K | 0.1% | $140.92 * | $117.50 | +5.1% | COM | 459200101 |
| ISTB | ISHARES TR | 4,948 | $235K | 0.1% | $47.49 | $47.73 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| USO | UNITED STS OIL FD LP | 2,925 | $235K | 0.1% | $80.34 | $67.26 | +19.5% | UNITS | 91232N207 |
| DGRO | ISHARES TR | 4,870 | $232K | 0.1% | $47.64 | $42.51 | +12.1% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 846 | $232K | 0.1% | $274.23 * | $252.96 | -0.8% | COM | 437076102 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $224K | 0.1% | $20.90 | $26.12 | — | COM | 85571B105 |
| SCHP | SCHWAB STRATEGIC TR | 3,992 | $223K | 0.1% | $55.86 * | $30.92 | -9.8% | US TIPS ETF | 808524870 |
| — | DUKE REALTY CORP | 4,000 | $220K | 0.1% | $55.00 | $65.75 | — | COM NEW | 264411505 |
| BND | VANGUARD BD INDEX FDS | 2,914 | $219K | 0.1% | $75.15 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 1,880 | $214K | 0.1% | $113.83 | $125.88 | -9.5% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 2,943 | $210K | 0.0% | $71.36 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 764 | $205K | 0.0% | $268.32 * | $53.41 | +0.7% | US HLTHCARE ETF | 464287762 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $184K | 0.0% | $11.16 | $16.19 | — | COM SHS | 12811P108 |
| EVCM | EVERCOMMERCE INC | 12,226 | $111K | 0.0% | $9.08 | $12.39 | -27.1% | COM | 29977X105 |
| UA | UNDER ARMOUR INC | 10,270 | $78,000 | 0.0% | $7.59 | $15.66 | -51.6% | CL C | 904311206 |
| WYY | WIDEPOINT CORP | 21,962 | $52,000 | 0.0% | $2.37 | $6.40 | -62.6% | COMMON | 967590209 |
| — | DIEBOLD NIXDORF INC | 10,079 | $23,000 | 0.0% | $2.28 | $2.28 | — | COM STK | 253651103 |
| — | IVEDA SOLUTIONS INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM NEW | 46583A204 |