CIK: 0001625246 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $464,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,239,522 | $72,403 | 15.6% | $19.52 | — | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 1,367,826 | $61,292 | 13.2% | $60.56 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 148,057 | $56,885 | 12.2% | $266.11 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 479,997 | $31,493 | 6.8% | $59.42 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 123,567 | $29,890 | 6.4% | $182.73 | — | CORE S&P MCP ETF | 464287507 |
| PKG | PACKAGING CORP AMER | 231,057 | $29,555 | 6.4% | $119.59 | -4.5% | COM | 695156109 |
| VBK | VANGUARD INDEX FDS | 131,712 | $26,413 | 5.7% | $285.85 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 206,468 | $19,540 | 4.2% | $93.58 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 436,122 | $17,667 | 3.8% | $56.42 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,597 | $11,305 | 2.4% | $204.34 | +45.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 64,523 | $8,383 | 1.8% | $116.18 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,659 | $5,674 | 1.2% | $188.30 | +24.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 160,061 | $5,156 | 1.1% | $33.91 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 68,949 | $4,526 | 1.0% | $65.11 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 98,039 | $4,475 | 1.0% | $53.06 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,860 | $4,317 | 0.9% | $42.44 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 15,941 | $3,356 | 0.7% | $210.04 | — | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 99,325 | $3,325 | 0.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 68,101 | $3,124 | 0.7% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 8,596 | $3,020 | 0.7% | $392.56 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 62,913 | $2,841 | 0.6% | $65.45 | — | US LRG CAP ETF | 808524201 |
| CIVB | CIVISTA BANCSHARES INC | 97,883 | $2,154 | 0.5% | $19.03 | +5.4% | COM NO PAR | 178867107 |
| PG | PROCTER AND GAMBLE CO | 13,995 | $2,121 | 0.5% | $103.84 | +25.0% | COM | 742718109 |
| IWR | ISHARES TR | 29,034 | $1,958 | 0.4% | $66.89 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 5,106 | $1,953 | 0.4% | $256.91 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 8,136 | $1,931 | 0.4% | $262.94 | -14.5% | COM | 824348106 |
| GLD | SPDR GOLD TR | 9,934 | $1,685 | 0.4% | $165.70 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 13,712 | $1,512 | 0.3% | $50.41 | +91.0% | COM | 30231G102 |
| IWD | ISHARES TR | 9,819 | $1,489 | 0.3% | $158.60 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 10,496 | $1,408 | 0.3% | $100.48 | +17.1% | COM | 46625H100 |
| PRK | PARK NATL CORP | 9,048 | $1,274 | 0.3% | $124.98 | +12.6% | COM | 700658107 |
| ABT | ABBOTT LABS | 11,219 | $1,232 | 0.3% | $79.59 | +22.7% | COM | 002824100 |
| WMT | WALMART INC | 8,573 | $1,216 | 0.3% | $43.81 | +4.2% | COM | 931142103 |
| WOR | WORTHINGTON INDS INC | 23,895 | $1,188 | 0.3% | $38.88 | -20.4% | COM | 981811102 |
| IWF | ISHARES TR | 5,214 | $1,117 | 0.2% | $128.27 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 6,635 | $1,072 | 0.2% | $80.15 | +71.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,654 | $999 | 0.2% | $138.14 | +13.7% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 84,007 | $997 | 0.2% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 5,894 | $974 | 0.2% | $164.21 | -7.5% | COM | 882508104 |
| IWM | ISHARES TR | 5,418 | $945 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 4,738 | $906 | 0.2% | $216.01 | — | TOTAL STK MKT | 922908769 |
| MZTI | LANCASTER COLONY CORP | 4,499 | $888 | 0.2% | $170.05 | +11.7% | COM | 513847103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,983 | $815 | 0.2% | $180.28 | — | MIDCP 400 IDX | 921932885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,123 | $808 | 0.2% | $63.40 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 7,001 | $777 | 0.2% | $59.18 | +56.8% | COM | 58933Y105 |
| AGG | ISHARES TR | 7,970 | $773 | 0.2% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 5,925 | $730 | 0.2% | $257.20 | -26.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 8,355 | $702 | 0.2% | $122.40 | -19.3% | COM | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $687 | 0.1% | $1289.73 | +3.8% | COM | 592688105 |
| BSV | VANGUARD BD INDEX FDS | 8,888 | $669 | 0.1% | $81.10 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 4,754 | $667 | 0.1% | $139.55 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 11,313 | $629 | 0.1% | $79.35 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,063 | $626 | 0.1% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 6,867 | $606 | 0.1% | $110.36 | -14.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,798 | $596 | 0.1% | $299.21 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 7,852 | $564 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 4,596 | $554 | 0.1% | $81.26 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 6,380 | $554 | 0.1% | $130.24 | -28.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,078 | $548 | 0.1% | $163.37 | +50.1% | COM | 580135101 |
| AGL | AGILON HEALTH INC | 33,287 | $537 | 0.1% | $23.95 | -21.7% | COM | 00857U107 |
| AMAT | APPLIED MATLS INC | 5,459 | $532 | 0.1% | $56.57 | +64.9% | COM | 038222105 |
| ECL | ECOLAB INC | 3,612 | $526 | 0.1% | $206.33 | -31.3% | COM | 278865100 |
| LLY | LILLY ELI & CO | 1,432 | $524 | 0.1% | $213.09 | +62.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,177 | $522 | 0.1% | $176.24 | +17.2% | COM | 149123101 |
| NKE | NIKE INC | 4,428 | $518 | 0.1% | $66.37 | +43.6% | CL B | 654106103 |
| DE | DEERE & CO | 1,172 | $503 | 0.1% | $198.74 | +95.6% | COM | 244199105 |
| VHT | VANGUARD WORLD FDS | 1,986 | $493 | 0.1% | $247.28 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 2,709 | $486 | 0.1% | $116.55 | +31.5% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,704 | $470 | 0.1% | $40.25 | — | US TARGETED VLU | 25434V609 |
| EEM | ISHARES TR | 12,269 | $465 | 0.1% | $38.15 | — | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 10,081 | $449 | 0.1% | $39.84 | +7.6% | COM | 501044101 |
| PEP | PEPSICO INC | 2,359 | $426 | 0.1% | $84.54 | +90.3% | COM | 713448108 |
| SCHC | SCHWAB STRATEGIC TR | 13,327 | $419 | 0.1% | $29.23 | — | INTL SCEQT ETF | 808524888 |
| CINF | CINCINNATI FINL CORP | 4,052 | $415 | 0.1% | $102.72 | -7.6% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,030 | $409 | 0.1% | $9.51 | +31.4% | COM | 446150104 |
| SCHE | SCHWAB STRATEGIC TR | 17,206 | $407 | 0.1% | $26.18 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 1,449 | $386 | 0.1% | $295.49 | — | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $385 | 0.1% | $51.03 | -23.1% | COM | 064058100 |
| DGRO | ISHARES TR | 7,692 | $385 | 0.1% | $44.65 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 1,400 | $368 | 0.1% | $183.02 | +32.6% | COM | 031162100 |
| IVW | ISHARES TR | 6,122 | $358 | 0.1% | $66.55 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 10,470 | $347 | 0.1% | $23.00 | +37.9% | COM | 060505104 |
| IWV | ISHARES TR | 1,549 | $342 | 0.1% | $180.34 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 1,067 | $337 | 0.1% | $258.61 | +8.7% | COM | 437076102 |
| GEF | GREIF INC | 4,893 | $328 | 0.1% | $52.55 | +15.3% | CL A | 397624107 |
| IBP | INSTALLED BLDG PRODS INC | 3,831 | $328 | 0.1% | $80.06 | 0.0% | COM | 45780R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,868 | $324 | 0.1% | $202.03 | — | SMLLCP 600 IDX | 921932828 |
| VTIP | VANGUARD MALVERN FDS | 6,786 | $317 | 0.1% | $52.03 | — | STRM INFPROIDX | 922020805 |
| SPXL | DIREXION SHS ETF TR | 5,053 | $314 | 0.1% | $57.89 | — | DRX S&P500BULL | 25459W862 |
| ACWX | ISHARES TR | 6,825 | $311 | 0.1% | $56.92 | — | MSCI ACWI EX US | 464288240 |
| LMT | LOCKHEED MARTIN CORP | 625 | $304 | 0.1% | $208.42 | +104.7% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,831 | $287 | 0.1% | $132.93 | +10.5% | SHS | G29183103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $287 | 0.1% | $151.52 | — | FTSE RAFI 1000 | 46137V613 |
| GSLC | GOLDMAN SACHS ETF TR | 3,579 | $272 | 0.1% | $95.28 | — | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 6,788 | $267 | 0.1% | $40.67 | -24.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,440 | $267 | 0.1% | $109.25 | -32.8% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 1,654 | $263 | 0.1% | $173.33 | — | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FDS | 1,653 | $254 | 0.1% | $138.69 | — | UTILITIES ETF | 92204A876 |
| TIP | ISHARES TR | 2,352 | $250 | 0.1% | $116.18 | — | TIPS BD ETF | 464287176 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,369 | $248 | 0.1% | $38.32 | — | FTSE RAFI SML | 46138E735 |
| SCHH | SCHWAB STRATEGIC TR | 12,631 | $244 | 0.1% | $30.44 | — | US REIT ETF | 808524847 |
| AEP | AMERICAN ELEC PWR CO INC | 2,527 | $240 | 0.1% | $78.08 | +3.6% | COM | 025537101 |
| INTC | INTEL CORP | 8,548 | $226 | 0.0% | $43.26 | -38.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,460 | $218 | 0.0% | $111.21 | -14.8% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 2,592 | $218 | 0.0% | $74.16 | — | U.S. REAL ES ETF | 464287739 |
| IYH | ISHARES TR | 764 | $217 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 4,526 | $216 | 0.0% | $40.05 | +3.5% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 1,900 | $214 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| MMM | 3M CO | 1,756 | $211 | 0.0% | $128.80 | -29.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 2,112 | $210 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| IJT | ISHARES TR | 1,903 | $206 | 0.0% | $117.91 | — | S&P SML 600 GWT | 464287887 |
| USO | UNITED STS OIL FD LP | 2,925 | $205 | 0.0% | $70.11 | — | UNITS | 91232N207 |
| DFAC | DIMENSIONAL ETF TRUST | 8,260 | $201 | 0.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 984 | $201 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364 | $200 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $196 | 0.0% | $26.12 | — | COM | 85571B105 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $174 | 0.0% | $16.19 | — | COM SHS | 12811P108 |
| UA | UNDER ARMOUR INC | 10,270 | $92 | 0.0% | $15.66 | -51.5% | CL C | 904311206 |
| EVCM | EVERCOMMERCE INC | 12,226 | $91 | 0.0% | $12.39 | -38.3% | COM | 29977X105 |
| WYY | WIDEPOINT CORP | 21,862 | $40 | 0.0% | $6.40 | -65.6% | COMMON | 967590209 |
| — | DIEBOLD NIXDORF INC | 20,079 | $29 | 0.0% | $1.85 | — | COM STK | 253651103 |
| — | IVEDA SOLUTIONS INC | 10,000 | $6 | 0.0% | $1.30 | — | COM NEW | 46583A204 |