CIK: 0001625246 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $427,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,309,575 | $57,870 | 13.5% | $61.53 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 149,029 | $56,504 | 13.2% | $265.14 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 127,416 | $28,825 | 6.7% | $182.73 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 644,941 | $27,990 | 6.6% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 889,110 | $27,963 | 6.5% | $33.91 | — | INTL EQTY ETF | 808524805 |
| PKG | PACKAGING CORP AMER | 201,487 | $27,704 | 6.5% | $119.27 | +15.7% | COM | 695156109 |
| SCHM | SCHWAB STRATEGIC TR | 419,846 | $26,337 | 6.2% | $58.98 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 126,846 | $24,992 | 5.9% | $288.58 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 203,850 | $18,838 | 4.4% | $93.68 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 390,123 | $15,211 | 3.6% | $58.53 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 240,478 | $15,027 | 3.5% | $65.11 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,697 | $10,019 | 2.3% | $204.34 | +53.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,662 | $8,430 | 2.0% | $112.79 | +31.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,139 | $5,686 | 1.3% | $178.92 | +47.2% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 107,713 | $5,156 | 1.2% | $53.06 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 122,345 | $4,992 | 1.2% | $42.93 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 104,458 | $3,301 | 0.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 64,672 | $2,888 | 0.7% | $65.45 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 7,625 | $2,645 | 0.6% | $399.38 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 14,887 | $2,141 | 0.5% | $90.91 | +51.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $1,924 | 0.5% | $252.32 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 8,136 | $1,822 | 0.4% | $262.94 | -5.6% | COM | 824348106 |
| IWB | ISHARES TR | 8,246 | $1,713 | 0.4% | $207.74 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 9,934 | $1,673 | 0.4% | $165.70 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 9,819 | $1,423 | 0.3% | $158.60 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 19,928 | $1,289 | 0.3% | $64.68 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,895 | $1,276 | 0.3% | $219.18 | +24.5% | COM | 88160R101 |
| WOR | WORTHINGTON INDS INC | 28,165 | $1,242 | 0.3% | $39.30 | -26.3% | COM | 981811102 |
| XOM | EXXON MOBIL CORP | 14,165 | $1,213 | 0.3% | $48.59 | +63.8% | COM | 30231G102 |
| IWF | ISHARES TR | 5,515 | $1,206 | 0.3% | $124.82 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 9,299 | $1,131 | 0.3% | $43.81 | +0.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 10,225 | $1,111 | 0.3% | $76.59 | +38.5% | COM | 002824100 |
| PRK | PARK NATL CORP | 9,048 | $1,097 | 0.3% | $124.98 | -3.8% | COM | 700658107 |
| JNJ | JOHNSON & JOHNSON | 6,033 | $1,071 | 0.3% | $135.69 | +17.9% | COM | 478160104 |
| IWM | ISHARES TR | 6,145 | $1,041 | 0.2% | $169.41 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 6,643 | $1,017 | 0.2% | $78.24 | +71.4% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,839 | $991 | 0.2% | $63.40 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 5,924 | $910 | 0.2% | $164.21 | -8.1% | COM | 882508104 |
| AMZN | AMAZON COM INC | 8,028 | $853 | 0.2% | $122.95 | +1.8% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 84,007 | $838 | 0.2% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES TR | 7,926 | $806 | 0.2% | $112.14 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 4,235 | $799 | 0.2% | $219.15 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 338 | $737 | 0.2% | $116.30 | +0.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,347 | $715 | 0.2% | $92.72 | +21.9% | COM | 46625H100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,619 | $707 | 0.2% | $181.97 | — | MIDCP 400 IDX | 921932885 |
| SCHG | SCHWAB STRATEGIC TR | 11,761 | $682 | 0.2% | $79.35 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 7,030 | $641 | 0.2% | $50.12 | +58.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,268 | $636 | 0.1% | $304.96 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 4,777 | $630 | 0.1% | $139.55 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,744 | $612 | 0.1% | $301.74 | — | GROWTH ETF | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 28,103 | $605 | 0.1% | $21.53 | — | INTL CORE EQUITY | 25434V799 |
| DIS | DISNEY WALT CO | 6,273 | $592 | 0.1% | $130.51 | -16.9% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 7,693 | $591 | 0.1% | $82.05 | — | SHORT TRM BOND | 921937827 |
| MZTI | LANCASTER COLONY CORP | 4,415 | $569 | 0.1% | $169.67 | -19.3% | COM | 513847103 |
| MCD | MCDONALDS CORP | 2,255 | $557 | 0.1% | $163.37 | +38.6% | COM | 580135101 |
| ECL | ECOLAB INC | 3,612 | $555 | 0.1% | $206.33 | -22.9% | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $546 | 0.1% | $1289.73 | -2.6% | COM | 592688105 |
| KR | KROGER CO | 11,494 | $544 | 0.1% | $38.24 | +28.7% | COM | 501044101 |
| SCHC | SCHWAB STRATEGIC TR | 16,913 | $528 | 0.1% | $29.23 | — | INTL SCEQT ETF | 808524888 |
| DVY | ISHARES TR | 4,392 | $517 | 0.1% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 12,810 | $514 | 0.1% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 1,575 | $511 | 0.1% | $213.09 | +36.5% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 5,330 | $485 | 0.1% | $55.60 | +90.8% | COM | 038222105 |
| CINF | CINCINNATI FINL CORP | 4,052 | $482 | 0.1% | $102.72 | +12.4% | COM | 172062101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,287 | $470 | 0.1% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 1,986 | $468 | 0.1% | $247.28 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 4,366 | $446 | 0.1% | $65.88 | +68.9% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,289 | $425 | 0.1% | $9.51 | +17.7% | COM | 446150104 |
| SCHE | SCHWAB STRATEGIC TR | 16,495 | $419 | 0.1% | $26.47 | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 2,284 | $408 | 0.1% | $176.24 | +11.9% | COM | 149123101 |
| PEP | PEPSICO INC | 2,368 | $395 | 0.1% | $84.54 | +77.2% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 7,779 | $390 | 0.1% | $52.03 | — | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 7,421 | $377 | 0.1% | $42.34 | -5.3% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 11,889 | $370 | 0.1% | $22.92 | +42.8% | COM | 060505104 |
| DE | DEERE & CO | 1,202 | $360 | 0.1% | $198.74 | +75.9% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $352 | 0.1% | $51.03 | -21.5% | COM | 064058100 |
| AMGN | AMGEN INC | 1,400 | $341 | 0.1% | $183.02 | +19.4% | COM | 031162100 |
| IWV | ISHARES TR | 1,549 | $337 | 0.1% | $180.34 | — | RUSSELL 3000 ETF | 464287689 |
| IYR | ISHARES TR | 3,617 | $333 | 0.1% | $74.16 | — | U.S. REAL ES ETF | 464287739 |
| SPXL | DIREXION SHS ETF TR | 4,803 | $315 | 0.1% | $57.67 | — | DRX S&P500BULL | 25459W862 |
| LMT | LOCKHEED MARTIN CORP | 729 | $313 | 0.1% | $208.42 | +90.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 3,440 | $309 | 0.1% | $109.25 | -17.3% | SHS | G5960L103 |
| ACWX | ISHARES TR | 6,825 | $307 | 0.1% | $56.92 | — | MSCI ACWI EX US | 464288240 |
| GEF | GREIF INC | 4,893 | $305 | 0.1% | $52.55 | +3.0% | CL A | 397624107 |
| GOOG | ALPHABET INC | 138 | $302 | 0.1% | $118.64 | -1.1% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,770 | $301 | 0.1% | $204.79 | — | SMLLCP 600 IDX | 921932828 |
| INTC | INTEL CORP | 7,965 | $298 | 0.1% | $49.15 | -17.4% | COM | 458140100 |
| MMM | 3M CO | 2,286 | $296 | 0.1% | $140.42 | -25.1% | COM | 88579Y101 |
| IVW | ISHARES TR | 4,839 | $292 | 0.1% | $78.42 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 2,762 | $291 | 0.1% | $117.91 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 5,316 | $290 | 0.1% | $59.94 | — | EAFE SML CP ETF | 464288273 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $274 | 0.1% | $151.52 | — | FTSE RAFI 1000 | 46137V613 |
| GSLC | GOLDMAN SACHS ETF TR | 3,579 | $268 | 0.1% | $95.28 | — | ACTIVEBETA US LG | 381430503 |
| VBR | VANGUARD INDEX FDS | 1,701 | $255 | 0.1% | $173.33 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 11,834 | $250 | 0.1% | $31.44 | — | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 1,725 | $250 | 0.1% | $96.10 | +48.5% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 1,603 | $244 | 0.1% | $138.58 | — | UTILITIES ETF | 92204A876 |
| ETN | EATON CORP PLC | 1,935 | $244 | 0.1% | $132.58 | 0.0% | SHS | G29183103 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,369 | $244 | 0.1% | $38.32 | — | FTSE RAFI SML | 46138E735 |
| PFE | PFIZER INC | 4,629 | $243 | 0.1% | $40.47 | +3.8% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,527 | $242 | 0.1% | $72.72 | +19.1% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,696 | $239 | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| ISTB | ISHARES TR | 4,948 | $235 | 0.1% | $47.49 | — | CORE 1 5 YR USD | 46432F859 |
| USO | UNITED STS OIL FD LP | 2,925 | $235 | 0.1% | $74.14 | — | UNITS | 91232N207 |
| HD | HOME DEPOT INC | 846 | $232 | 0.1% | $252.96 | +6.3% | COM | 437076102 |
| DGRO | ISHARES TR | 4,870 | $232 | 0.1% | $44.76 | — | CORE DIV GRWTH | 46434V621 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $224 | 0.1% | $26.12 | — | COM | 85571B105 |
| SCHP | SCHWAB STRATEGIC TR | 3,992 | $223 | 0.1% | $61.31 | — | US TIPS ETF | 808524870 |
| — | DUKE REALTY CORP | 4,000 | $220 | 0.1% | $65.75 | — | COM NEW | 264411505 |
| BND | VANGUARD BD INDEX FDS | 2,914 | $219 | 0.1% | $75.15 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 1,880 | $214 | 0.1% | $125.99 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 2,943 | $210 | 0.0% | $71.36 | — | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 764 | $205 | 0.0% | $276.23 | — | US HLTHCARE ETF | 464287762 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $184 | 0.0% | $16.19 | — | COM SHS | 12811P108 |
| EVCM | EVERCOMMERCE INC | 12,226 | $111 | 0.0% | $12.39 | -13.0% | COM | 29977X105 |
| UA | UNDER ARMOUR INC | 10,270 | $78 | 0.0% | $15.66 | -28.2% | CL C | 904311206 |
| WYY | WIDEPOINT CORP | 21,962 | $52 | 0.0% | $6.40 | -53.0% | COMMON | 967590209 |
| — | DIEBOLD NIXDORF INC | 10,079 | $23 | 0.0% | $2.28 | — | COM STK | 253651103 |
| — | IVEDA SOLUTIONS INC | 10,000 | $13 | 0.0% | $1.30 | — | COM NEW | 46583A204 |