Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,239,522 | $72.4M | 15.6% | $22.35 | $21.47 | +4.1% | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 1,367,826 | $61.29M | 13.2% | $44.81 * | $14.58 | +2.5% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 148,057 | $56.89M | 12.2% | $384.21 | $268.21 | +43.3% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 479,997 | $31.49M | 6.8% | $65.61 * | $19.85 | +10.2% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 123,567 | $29.89M | 6.4% | $241.89 * | $36.13 | +33.9% | CORE S&P MCP ETF | 464287507 |
| PKG | PACKAGING CORP AMER | 231,057 | $29.55M | 6.4% | $127.91 * | $119.59 | -1.8% | COM | 695156109 |
| VBK | VANGUARD INDEX FDS | 131,712 | $26.41M | 5.7% | $200.54 | $277.22 | -27.7% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 206,468 | $19.54M | 4.2% | $94.64 | $73.73 | +28.4% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 436,122 | $17.67M | 3.8% | $40.51 * | $20.77 | -2.5% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,597 | $11.3M | 2.4% | $308.90 | $204.34 | +51.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 64,523 | $8.383M | 1.8% | $129.93 | $116.18 | +10.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,659 | $5.674M | 1.2% | $239.82 * | $188.30 | +24.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 160,061 | $5.156M | 1.1% | $32.21 * | $17.11 | -5.9% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 68,949 | $4.526M | 1.0% | $65.64 | $66.78 | -1.7% | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 98,039 | $4.475M | 1.0% | $45.65 * | $26.48 | -13.8% | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,860 | $4.317M | 0.9% | $41.97 | $43.10 | -2.6% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 15,941 | $3.356M | 0.7% | $210.52 | $214.18 | -1.7% | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 99,325 | $3.325M | 0.7% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 68,101 | $3.124M | 0.7% | $45.88 | $48.63 | -5.7% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 8,596 | $3.02M | 0.7% | $351.34 | $385.76 | -8.9% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 62,913 | $2.841M | 0.6% | $45.15 * | $15.42 | -2.4% | US LRG CAP ETF | 808524201 |
| CIVB | CIVISTA BANCSHARES INC | 97,883 | $2.154M | 0.5% | $22.01 * | $19.03 | +3.1% | COM NO PAR | 178867107 |
| PG | PROCTER AND GAMBLE CO | 13,995 | $2.121M | 0.5% | $151.56 * | $103.84 | +35.3% | COM | 742718109 |
| IWR | ISHARES TR | 29,034 | $1.958M | 0.4% | $67.45 | $68.19 | -1.1% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 5,106 | $1.953M | 0.4% | $382.45 | $254.24 | +50.4% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 8,136 | $1.931M | 0.4% | $237.33 * | $262.94 | -12.2% | COM | 824348106 |
| GLD | SPDR GOLD TR | 9,934 | $1.685M | 0.4% | $169.64 | $170.00 | -0.2% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 13,712 | $1.512M | 0.3% | $110.30 * | $50.41 | +97.4% | COM | 30231G102 |
| IWD | ISHARES TR | 9,819 | $1.489M | 0.3% | $151.65 | $158.31 | -4.2% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 10,496 | $1.408M | 0.3% | $134.10 * | $100.48 | +24.0% | COM | 46625H100 |
| PRK | PARK NATL CORP | 9,048 | $1.274M | 0.3% | $140.75 | $124.98 | +12.6% | COM | 700658107 |
| ABT | ABBOTT LABS | 11,219 | $1.232M | 0.3% | $109.79 * | $79.59 | +30.1% | COM | 002824100 |
| WMT | WALMART INC | 8,573 | $1.216M | 0.3% | $141.79 * | $43.81 | +4.0% | COM | 931142103 |
| WOR | WORTHINGTON INDS INC | 23,895 | $1.188M | 0.3% | $49.71 * | $38.88 | -21.2% | COM | 981811102 |
| IWF | ISHARES TR | 5,214 | $1.117M | 0.2% | $214.22 * | $31.39 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 6,635 | $1.072M | 0.2% | $161.60 * | $80.15 | +80.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,654 | $999K | 0.2% | $176.64 * | $138.14 | +16.7% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 84,007 | $997K | 0.2% | $11.87 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 5,894 | $974K | 0.2% | $165.22 * | $164.21 | -8.1% | COM | 882508104 |
| IWM | ISHARES TR | 5,418 | $945K | 0.2% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 4,738 | $906K | 0.2% | $191.17 | $213.44 | -10.4% | TOTAL STK MKT | 922908769 |
| MZTI | LANCASTER COLONY CORP | 4,499 | $888K | 0.2% | $197.30 | $170.05 | +16.0% | COM | 513847103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,983 | $815K | 0.2% | $163.57 * | $90.21 | -9.3% | MIDCP 400 IDX | 921932885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,123 | $808K | 0.2% | $50.14 | $63.26 | -20.7% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 7,001 | $777K | 0.2% | $110.94 * | $59.18 | +71.1% | COM | 58933Y105 |
| AGG | ISHARES TR | 7,970 | $773K | 0.2% | $96.99 | $110.67 | -12.4% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 5,925 | $730K | 0.2% | $123.18 | $257.20 | -52.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 8,355 | $702K | 0.2% | $83.99 | $122.40 | -31.4% | COM | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $687K | 0.1% | $1445.45 | $1289.73 | +12.1% | COM | 592688105 |
| BSV | VANGUARD BD INDEX FDS | 8,888 | $669K | 0.1% | $75.28 | $81.36 | -7.5% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 4,754 | $667K | 0.1% | $140.37 | $139.05 | +0.9% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 11,313 | $629K | 0.1% | $55.56 * | $14.78 | -6.1% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,063 | $626K | 0.1% | $38.98 | $47.17 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 6,867 | $606K | 0.1% | $88.23 | $110.36 | -20.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,798 | $596K | 0.1% | $213.11 * | $48.01 | -26.0% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 7,852 | $564K | 0.1% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 4,596 | $554K | 0.1% | $120.61 | $79.04 | +52.6% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 6,380 | $554K | 0.1% | $86.87 * | $130.24 | -34.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,078 | $548K | 0.1% | $263.55 * | $163.37 | +50.5% | COM | 580135101 |
| AGL | AGILON HEALTH INC | 33,287 | $537K | 0.1% | $16.14 * | $23.95 | -21.7% | COM | 00857U107 |
| AMAT | APPLIED MATLS INC | 5,459 | $532K | 0.1% | $97.38 * | $56.57 | +67.6% | COM | 038222105 |
| ECL | ECOLAB INC | 3,612 | $526K | 0.1% | $145.56 * | $206.33 | -31.7% | COM | 278865100 |
| LLY | LILLY ELI & CO | 1,432 | $524K | 0.1% | $365.97 * | $213.09 | +67.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,177 | $522K | 0.1% | $239.56 * | $176.24 | +29.1% | COM | 149123101 |
| NKE | NIKE INC | 4,428 | $518K | 0.1% | $117.01 * | $66.37 | +67.2% | CL B | 654106103 |
| DE | DEERE & CO | 1,172 | $503K | 0.1% | $428.86 * | $198.74 | +106.9% | COM | 244199105 |
| VHT | VANGUARD WORLD FDS | 1,986 | $493K | 0.1% | $248.05 | $238.97 | +3.8% | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 2,709 | $486K | 0.1% | $179.49 * | $116.55 | +35.8% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,704 | $470K | 0.1% | $43.95 | $42.99 | +2.2% | US TARGETED VLU | 25434V609 |
| EEM | ISHARES TR | 12,269 | $465K | 0.1% | $37.90 | $41.26 | -8.1% | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 10,081 | $449K | 0.1% | $44.58 * | $39.84 | +4.6% | COM | 501044101 |
| PEP | PEPSICO INC | 2,359 | $426K | 0.1% | $180.63 * | $84.54 | +93.6% | COM | 713448108 |
| SCHC | SCHWAB STRATEGIC TR | 13,327 | $419K | 0.1% | $31.47 | $30.31 | +3.8% | INTL SCEQT ETF | 808524888 |
| CINF | CINCINNATI FINL CORP | 4,052 | $415K | 0.1% | $102.39 * | $102.72 | -7.7% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,030 | $409K | 0.1% | $14.10 * | $9.51 | +29.3% | COM | 446150104 |
| SCHE | SCHWAB STRATEGIC TR | 17,206 | $407K | 0.1% | $23.67 | $25.12 | -5.8% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 1,449 | $386K | 0.1% | $266.20 | $307.93 | -13.5% | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $385K | 0.1% | $45.52 * | $51.03 | -18.2% | COM | 064058100 |
| DGRO | ISHARES TR | 7,692 | $385K | 0.1% | $50.00 | $44.97 | +11.2% | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 1,400 | $368K | 0.1% | $262.64 * | $183.02 | +30.4% | COM | 031162100 |
| IVW | ISHARES TR | 6,122 | $358K | 0.1% | $58.50 | $70.09 | -16.5% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 10,470 | $347K | 0.1% | $33.12 * | $23.00 | +33.1% | COM | 060505104 |
| IWV | ISHARES TR | 1,549 | $342K | 0.1% | $220.68 | $169.44 | +30.2% | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 1,067 | $337K | 0.1% | $315.94 * | $258.61 | +13.2% | COM | 437076102 |
| GEF | GREIF INC | 4,893 | $328K | 0.1% | $67.06 * | $52.55 | +15.4% | CL A | 397624107 |
| IBP | INSTALLED BLDG PRODS INC | 3,831 | $328K | 0.1% | $85.60 * | $80.06 | +1.8% | COM | 45780R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,868 | $324K | 0.1% | $173.31 * | $100.55 | -13.8% | SMLLCP 600 IDX | 921932828 |
| VTIP | VANGUARD MALVERN FDS | 6,786 | $317K | 0.1% | $46.71 | $51.93 | -10.1% | STRM INFPROIDX | 922020805 |
| SPXL | DIREXION SHS ETF TR | 5,053 | $314K | 0.1% | $62.11 | $59.22 | +4.9% | DRX S&P500BULL | 25459W862 |
| ACWX | ISHARES TR | 6,825 | $311K | 0.1% | $45.50 | $57.04 | -20.2% | MSCI ACWI EX US | 464288240 |
| LMT | LOCKHEED MARTIN CORP | 625 | $304K | 0.1% | $486.49 * | $208.42 | +115.1% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,831 | $287K | 0.1% | $156.95 * | $132.93 | +13.4% | SHS | G29183103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $287K | 0.1% | $155.14 * | $28.71 | +8.1% | FTSE RAFI 1000 | 46137V613 |
| GSLC | GOLDMAN SACHS ETF TR | 3,579 | $272K | 0.1% | $76.13 | $91.92 | -17.2% | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 6,788 | $267K | 0.1% | $39.40 * | $40.67 | -20.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,440 | $267K | 0.1% | $77.72 * | $109.25 | -35.0% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 1,654 | $263K | 0.1% | $158.76 | $173.09 | -8.3% | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FDS | 1,653 | $254K | 0.1% | $153.36 | $143.80 | +6.6% | UTILITIES ETF | 92204A876 |
| TIP | ISHARES TR | 2,352 | $250K | 0.1% | $106.44 | $119.97 | -11.3% | TIPS BD ETF | 464287176 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,369 | $248K | 0.1% | $29.62 | $38.39 | -22.8% | FTSE RAFI SML | 46138E735 |
| SCHH | SCHWAB STRATEGIC TR | 12,631 | $244K | 0.1% | $19.29 | $21.32 | -9.5% | US REIT ETF | 808524847 |
| AEP | AMERICAN ELEC PWR CO INC | 2,527 | $240K | 0.1% | $94.93 * | $78.08 | +8.5% | COM | 025537101 |
| INTC | INTEL CORP | 8,548 | $226K | 0.0% | $26.43 * | $43.26 | -41.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,460 | $218K | 0.0% | $88.73 | $111.21 | -20.8% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 2,592 | $218K | 0.0% | $84.19 | $90.11 | -6.6% | U.S. REAL ES ETF | 464287739 |
| IYH | ISHARES TR | 764 | $217K | 0.0% | $283.71 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 4,526 | $216K | 0.0% | $47.64 * | $40.05 | +8.4% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 1,900 | $214K | 0.0% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| MMM | 3M CO | 1,756 | $211K | 0.0% | $119.91 * | $128.80 | -30.4% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 2,112 | $210K | 0.0% | $99.21 * | $87.55 | +5.4% | COM | 855244109 |
| IJT | ISHARES TR | 1,903 | $206K | 0.0% | $108.07 | $121.45 | -11.0% | S&P SML 600 GWT | 464287887 |
| USO | UNITED STS OIL FD LP | 2,925 | $205K | 0.0% | $70.11 | $69.94 | +0.2% | UNITS | 91232N207 |
| DFAC | DIMENSIONAL ETF TRUST | 8,260 | $201K | 0.0% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 984 | $201K | 0.0% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364 | $200K | 0.0% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $196K | 0.0% | $18.33 | $26.12 | — | COM | 85571B105 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $174K | 0.0% | $10.55 | $16.19 | — | COM SHS | 12811P108 |
| UA | UNDER ARMOUR INC | 10,270 | $91,608 | 0.0% | $8.92 | $15.66 | -43.1% | CL C | 904311206 |
| EVCM | EVERCOMMERCE INC | 12,226 | $90,961 | 0.0% | $7.44 | $12.39 | -40.0% | COM | 29977X105 |
| WYY | WIDEPOINT CORP | 21,862 | $39,791 | 0.0% | $1.82 | $6.40 | -71.6% | COMMON | 967590209 |
| — | DIEBOLD NIXDORF INC | 20,079 | $28,512 | 0.0% | $1.42 | $1.85 | — | COM STK | 253651103 |
| — | IVEDA SOLUTIONS INC | 10,000 | $5,550 | 0.0% | $0.56 | $1.30 | — | COM NEW | 46583A204 |