Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,377,968 | $57.86M | 13.7% | $41.99 * | $14.58 | -4.0% | US BRD MKT ETF | 808524102 |
| DFIC | DIMENSIONAL ETF TRUST | 2,893,746 | $55.44M | 13.2% | $19.16 | $21.48 | -10.8% | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 150,593 | $54.01M | 12.8% | $358.65 | $268.21 | +33.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 127,043 | $27.86M | 6.6% | $219.26 * | $36.13 | +21.4% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 457,526 | $27.69M | 6.6% | $60.53 * | $19.75 | +2.2% | US MID-CAP ETF | 808524508 |
| PKG | PACKAGING CORP AMER | 231,057 | $25.95M | 6.2% | $112.29 * | $119.59 | -14.6% | COM | 695156109 |
| VBK | VANGUARD INDEX FDS | 130,665 | $25.5M | 6.1% | $195.13 | $277.22 | -29.6% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 207,126 | $18.06M | 4.3% | $87.19 | $73.73 | +18.3% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 423,933 | $16.02M | 3.8% | $37.80 * | $20.77 | -9.0% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,723 | $9.806M | 2.3% | $267.03 | $204.34 | +30.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 67,144 | $9.279M | 2.2% | $138.20 | $116.18 | +17.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 230,422 | $6.482M | 1.5% | $28.13 * | $17.11 | -17.8% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 25,167 | $5.862M | 1.4% | $232.92 * | $188.30 | +20.5% | COM | 594918104 |
| EFA | ISHARES TR | 90,121 | $5.048M | 1.2% | $56.01 | $66.78 | -16.1% | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 107,230 | $4.859M | 1.2% | $45.31 * | $26.48 | -14.4% | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 121,167 | $4.669M | 1.1% | $38.53 | $48.63 | -20.8% | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST | 99,325 | $2.941M | 0.7% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 22,080 | $2.788M | 0.7% | $126.27 * | $103.84 | +11.9% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 64,672 | $2.739M | 0.7% | $42.35 * | $15.42 | -8.5% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 7,376 | $2.422M | 0.6% | $328.36 | $391.14 | -16.1% | S&P 500 ETF SHS | 922908363 |
| CIVB | CIVISTA BANCSHARES INC | 97,883 | $2.032M | 0.5% | $20.76 * | $19.03 | -3.3% | COM NO PAR | 178867107 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,233 | $1.826M | 0.4% | $36.35 | $45.83 | -20.7% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 4,926 | $1.76M | 0.4% | $357.29 | $249.49 | +43.2% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 8,136 | $1.666M | 0.4% | $204.77 * | $262.94 | -24.4% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 15,915 | $1.663M | 0.4% | $104.49 * | $100.48 | -4.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 9,934 | $1.536M | 0.4% | $154.62 | $170.00 | -9.0% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 5,737 | $1.522M | 0.4% | $265.30 | $259.42 | +2.2% | COM | 88160R101 |
| IWD | ISHARES TR | 9,819 | $1.335M | 0.3% | $135.96 | $158.31 | -14.1% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 14,995 | $1.309M | 0.3% | $87.30 * | $50.41 | +55.0% | COM | 30231G102 |
| WMT | WALMART INC | 8,911 | $1.156M | 0.3% | $129.73 * | $43.81 | -5.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 7,033 | $1.149M | 0.3% | $163.37 * | $138.14 | +7.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 11,722 | $1.134M | 0.3% | $96.74 * | $79.59 | +14.2% | COM | 002824100 |
| WOR | WORTHINGTON INDS INC | 29,607 | $1.129M | 0.3% | $38.13 * | $38.88 | -39.5% | COM | 981811102 |
| PRK | PARK NATL CORP | 9,048 | $1.126M | 0.3% | $124.45 | $124.98 | -0.4% | COM | 700658107 |
| IWF | ISHARES TR | 5,013 | $1.055M | 0.3% | $210.45 * | $30.44 | +72.8% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 6,912 | $928K | 0.2% | $134.26 * | $80.15 | +48.5% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 84,007 | $927K | 0.2% | $11.03 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 8,145 | $920K | 0.2% | $112.95 | $123.00 | -8.1% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 5,894 | $912K | 0.2% | $154.73 * | $164.21 | -14.6% | COM | 882508104 |
| AGG | ISHARES TR | 9,009 | $868K | 0.2% | $96.35 | $110.67 | -12.9% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 10,031 | $864K | 0.2% | $86.13 * | $59.18 | +31.9% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,133 | $804K | 0.2% | $44.34 | $63.26 | -29.9% | ALLWRLD EX US | 922042775 |
| AGL | AGILON HEALTH INC | 33,287 | $780K | 0.2% | $23.43 * | $23.95 | 0.0% | COM | 00857U107 |
| VTI | VANGUARD INDEX FDS | 4,306 | $773K | 0.2% | $179.52 | $215.52 | -16.7% | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,735 | $704K | 0.2% | $148.68 * | $90.65 | -18.0% | MIDCP 400 IDX | 921932885 |
| KR | KROGER CO | 15,847 | $693K | 0.2% | $43.73 * | $39.84 | +2.1% | COM | 501044101 |
| MZTI | LANCASTER COLONY CORP | 4,415 | $663K | 0.2% | $150.17 | $169.67 | -11.4% | COM | 513847103 |
| GOOGL | ALPHABET INC | 6,922 | $662K | 0.2% | $95.64 | $110.36 | -14.0% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 11,430 | $661K | 0.2% | $57.83 | $70.09 | -17.5% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 8,588 | $643K | 0.2% | $74.87 | $81.58 | -8.3% | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 11,463 | $640K | 0.2% | $55.83 * | $14.78 | -5.6% | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 6,339 | $598K | 0.1% | $94.34 * | $130.24 | -29.2% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 4,800 | $593K | 0.1% | $123.54 | $139.05 | -11.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,718 | $582K | 0.1% | $214.13 * | $48.34 | -26.2% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 3,895 | $560K | 0.1% | $143.77 * | $116.55 | +7.8% | COM | 166764100 |
| IWB | ISHARES TR | 2,767 | $546K | 0.1% | $197.33 | $226.00 | -12.7% | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 3,612 | $522K | 0.1% | $144.52 * | $206.33 | -32.5% | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $515K | 0.1% | $1084.21 | $1289.73 | -15.9% | COM | 592688105 |
| LLY | LILLY ELI & CO | 1,532 | $496K | 0.1% | $323.76 * | $213.09 | +47.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,094 | $483K | 0.1% | $230.66 * | $163.37 | +31.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 11,826 | $473K | 0.1% | $40.00 * | $40.05 | -9.8% | COM | 17275R102 |
| DVY | ISHARES TR | 4,392 | $471K | 0.1% | $107.24 | $77.22 | +38.9% | SELECT DIVID ETF | 464287168 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,289 | $465K | 0.1% | $13.18 * | $9.51 | +19.5% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,563 | $458K | 0.1% | $36.46 | $49.69 | -26.6% | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 3,385 | $451K | 0.1% | $133.23 * | $132.93 | -4.1% | SHS | G29183103 |
| VHT | VANGUARD WORLD FDS | 1,986 | $444K | 0.1% | $223.56 | $238.97 | -6.4% | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 5,319 | $436K | 0.1% | $81.97 * | $55.60 | +43.1% | COM | 038222105 |
| SCHC | SCHWAB STRATEGIC TR | 15,278 | $424K | 0.1% | $27.75 | $30.31 | -8.4% | INTL SCEQT ETF | 808524888 |
| DE | DEERE & CO | 1,202 | $401K | 0.1% | $333.61 * | $198.74 | +60.7% | COM | 244199105 |
| PEP | PEPSICO INC | 2,368 | $387K | 0.1% | $163.43 * | $84.54 | +73.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,947 | $378K | 0.1% | $38.00 * | $40.67 | -25.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,284 | $375K | 0.1% | $164.19 * | $176.24 | -12.1% | COM | 149123101 |
| TIP | ISHARES TR | 3,533 | $371K | 0.1% | $105.01 | $119.97 | -12.6% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 4,426 | $368K | 0.1% | $83.15 * | $66.37 | +18.4% | CL B | 654106103 |
| IWR | ISHARES TR | 5,886 | $366K | 0.1% | $62.18 | $71.19 | -12.7% | RUS MID CAP ETF | 464287499 |
| BAC | BK OF AMERICA CORP | 12,014 | $363K | 0.1% | $30.21 * | $23.00 | +20.6% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 4,052 | $363K | 0.1% | $89.59 * | $102.72 | -19.8% | COM | 172062101 |
| VTIP | VANGUARD MALVERN FDS | 7,360 | $354K | 0.1% | $48.10 | $51.93 | -7.4% | STRM INFPROIDX | 922020805 |
| AEP | AMERICAN ELEC PWR CO INC | 4,027 | $348K | 0.1% | $86.42 * | $78.08 | -2.1% | COM | 025537101 |
| SCHE | SCHWAB STRATEGIC TR | 15,403 | $345K | 0.1% | $22.40 | $25.34 | -11.6% | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 3,106 | $343K | 0.1% | $110.43 * | $128.80 | -36.6% | COM | 88579Y101 |
| DGRO | ISHARES TR | 7,692 | $342K | 0.1% | $44.46 | $44.97 | -1.1% | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $325K | 0.1% | $38.46 * | $51.03 | -31.4% | COM | 064058100 |
| IWV | ISHARES TR | 1,549 | $321K | 0.1% | $207.23 | $169.44 | +22.2% | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 9,171 | $320K | 0.1% | $34.89 | $42.73 | -18.4% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 12,248 | $316K | 0.1% | $25.80 * | $43.26 | -43.3% | COM | 458140100 |
| AMGN | AMGEN INC | 1,400 | $316K | 0.1% | $225.71 * | $183.02 | +11.1% | COM | 031162100 |
| DFAT | DIMENSIONAL ETF TRUST | 7,909 | $308K | 0.1% | $38.94 | $42.66 | -8.6% | US TARGETED VLU | 25434V609 |
| PFE | PFIZER INC | 6,993 | $306K | 0.1% | $43.76 * | $40.45 | -9.8% | COM | 717081103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,890 | $305K | 0.1% | $161.38 * | $100.55 | -19.7% | SMLLCP 600 IDX | 921932828 |
| QQQ | INVESCO QQQ TR | 1,095 | $293K | 0.1% | $267.58 | $318.08 | -16.0% | UNIT SER 1 | 46090E103 |
| GEF | GREIF INC | 4,893 | $291K | 0.1% | $59.47 * | $52.55 | +1.8% | CL A | 397624107 |
| IYR | ISHARES TR | 3,563 | $290K | 0.1% | $81.39 | $90.11 | -9.6% | U.S. REAL ES ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 729 | $282K | 0.1% | $386.83 * | $208.42 | +69.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,672 | $279K | 0.1% | $166.87 * | $162.15 | -9.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 3,440 | $278K | 0.1% | $80.81 * | $109.25 | -33.1% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 2,860 | $275K | 0.1% | $96.15 | $111.21 | -14.2% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 6,825 | $273K | 0.1% | $40.00 | $57.04 | -29.9% | MSCI ACWI EX US | 464288240 |
| SPXL | DIREXION SHS ETF TR | 4,803 | $257K | 0.1% | $53.51 | $58.94 | -9.1% | DRX S&P500BULL | 25459W862 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $256K | 0.1% | $138.53 * | $28.71 | -3.3% | FTSE RAFI 1000 | 46137V613 |
| GSLC | GOLDMAN SACHS ETF TR | 3,579 | $254K | 0.1% | $70.97 | $91.92 | -22.7% | ACTIVEBETA US LG | 381430503 |
| UPS | UNITED PARCEL SERVICE INC | 1,529 | $247K | 0.1% | $161.54 * | $160.50 | -14.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 2,518 | $240K | 0.1% | $95.31 * | $87.64 | -3.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 866 | $239K | 0.1% | $275.98 * | $253.37 | +0.3% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 1,651 | $237K | 0.1% | $143.55 | $173.09 | -17.2% | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FDS | 1,653 | $235K | 0.1% | $142.17 | $143.80 | -1.1% | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,850 | $220K | 0.1% | $118.92 * | $117.35 | -10.3% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 11,596 | $217K | 0.1% | $18.71 | $21.50 | -13.1% | US REIT ETF | 808524847 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,369 | $214K | 0.1% | $25.57 | $38.39 | -33.3% | FTSE RAFI SML | 46138E735 |
| NSC | NORFOLK SOUTHN CORP | 1,010 | $212K | 0.1% | $209.90 * | $222.85 | -12.7% | COM | 655844108 |
| IJT | ISHARES TR | 2,023 | $206K | 0.0% | $101.83 | $121.45 | -16.3% | S&P SML 600 GWT | 464287887 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $195K | 0.0% | $18.19 | $26.12 | — | COM | 85571B105 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $166K | 0.0% | $10.07 | $16.19 | — | COM SHS | 12811P108 |
| EVCM | EVERCOMMERCE INC | 12,226 | $134K | 0.0% | $10.96 | $12.39 | -11.8% | COM | 29977X105 |
| UA | UNDER ARMOUR INC | 10,270 | $61,000 | 0.0% | $5.94 | $15.66 | -61.9% | CL C | 904311206 |
| WYY | WIDEPOINT CORP | 21,862 | $47,000 | 0.0% | $2.15 | $6.40 | -66.7% | COMMON | 967590209 |
| — | DIEBOLD NIXDORF INC | 10,079 | $25,000 | 0.0% | $2.48 | $2.28 | — | COM STK | 253651103 |
| — | IVEDA SOLUTIONS INC | 10,000 | $7,000 | 0.0% | $0.70 | $1.30 | — | COM NEW | 46583A204 |