Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,310,579 | $79.67M | 15.7% | $24.07 | $21.52 | +11.8% | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 1,390,052 | $66.51M | 13.1% | $47.85 * | $14.59 | +9.3% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 146,807 | $60.35M | 11.9% | $411.08 | $268.21 | +53.3% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 543,308 | $36.86M | 7.3% | $67.85 * | $20.22 | +11.8% | US MID-CAP ETF | 808524508 |
| PKG | PACKAGING CORP AMER | 231,057 | $32.08M | 6.3% | $138.83 * | $119.59 | +7.7% | COM | 695156109 |
| IJH | ISHARES TR | 121,653 | $30.43M | 6.0% | $250.16 * | $36.13 | +38.5% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 134,279 | $29.06M | 5.7% | $216.41 | $276.05 | -21.6% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 203,044 | $19.63M | 3.9% | $96.70 | $73.73 | +31.2% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 450,258 | $18.88M | 3.7% | $41.93 * | $20.79 | +0.9% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,944 | $11.1M | 2.2% | $308.77 | $204.34 | +51.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 64,113 | $10.57M | 2.1% | $164.90 | $116.18 | +40.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,509 | $6.778M | 1.3% | $288.30 * | $188.30 | +49.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,049 | $5.658M | 1.1% | $40.40 | $41.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 158,766 | $5.525M | 1.1% | $34.80 * | $17.11 | +1.7% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 67,909 | $4.857M | 1.0% | $71.52 | $66.78 | +7.1% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,765 | $4.642M | 0.9% | $45.17 | $43.10 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 94,738 | $4.444M | 0.9% | $46.91 * | $26.48 | -11.4% | US AGGREGATE B | 808524839 |
| IWB | ISHARES TR | 16,818 | $3.788M | 0.7% | $225.23 | $214.48 | +5.0% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 9,808 | $3.688M | 0.7% | $376.07 | $383.41 | -1.9% | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 99,325 | $3.325M | 0.7% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 66,305 | $3.218M | 0.6% | $48.53 | $48.63 | -0.2% | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 62,913 | $3.043M | 0.6% | $48.37 * | $15.42 | +4.5% | US LRG CAP ETF | 808524201 |
| CIVB | CIVISTA BANCSHARES INC | 145,628 | $2.458M | 0.5% | $16.88 * | $18.87 | -19.8% | COM NO PAR | 178867107 |
| SPY | SPDR S&P 500 ETF TR | 5,051 | $2.068M | 0.4% | $409.42 | $254.24 | +61.0% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 28,728 | $2.009M | 0.4% | $69.92 | $68.19 | +2.5% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 13,302 | $1.978M | 0.4% | $148.69 * | $103.84 | +33.6% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 8,136 | $1.829M | 0.4% | $224.77 * | $262.94 | -16.6% | COM | 824348106 |
| GLD | SPDR GOLD TR | 9,934 | $1.82M | 0.4% | $183.22 | $170.00 | +7.8% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 13,702 | $1.503M | 0.3% | $109.66 * | $50.41 | +97.7% | COM | 30231G102 |
| IWD | ISHARES TR | 9,819 | $1.495M | 0.3% | $152.26 | $158.31 | -3.8% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 10,496 | $1.368M | 0.3% | $130.31 * | $100.48 | +21.3% | COM | 46625H100 |
| WOR | WORTHINGTON INDS INC | 20,129 | $1.301M | 0.3% | $64.65 * | $38.88 | +2.5% | COM | 981811102 |
| IWF | ISHARES TR | 5,214 | $1.274M | 0.3% | $244.31 * | $31.39 | +94.6% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 5,890 | $1.222M | 0.2% | $207.46 | $257.20 | -19.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 5,830 | $1.19M | 0.2% | $204.09 | $210.96 | -3.3% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 7,887 | $1.163M | 0.2% | $147.45 * | $43.81 | +8.6% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 5,894 | $1.096M | 0.2% | $186.01 * | $164.21 | +4.2% | COM | 882508104 |
| ABT | ABBOTT LABS | 10,772 | $1.091M | 0.2% | $101.26 * | $79.59 | +20.6% | COM | 002824100 |
| PRK | PARK NATL CORP | 9,048 | $1.073M | 0.2% | $118.57 | $124.98 | -5.1% | COM | 700658107 |
| ABBV | ABBVIE INC | 6,604 | $1.052M | 0.2% | $159.36 * | $80.15 | +79.9% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 84,107 | $1.049M | 0.2% | $12.47 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 5,647 | $1.007M | 0.2% | $178.40 | $178.10 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| MZTI | LANCASTER COLONY CORP | 4,499 | $913K | 0.2% | $202.88 | $170.05 | +19.3% | COM | 513847103 |
| JNJ | JOHNSON & JOHNSON | 5,883 | $912K | 0.2% | $154.99 * | $138.52 | +2.9% | COM | 478160104 |
| IVW | ISHARES TR | 13,405 | $856K | 0.2% | $63.89 | $65.22 | -2.0% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,989 | $855K | 0.2% | $53.47 | $63.26 | -15.5% | ALLWRLD EX US | 922042775 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,966 | $844K | 0.2% | $84.68 | $88.19 | -4.0% | MIDCP 400 IDX | 921932885 |
| AMZN | AMAZON COM INC | 8,153 | $842K | 0.2% | $103.28 | $122.40 | -15.6% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 10,547 | $807K | 0.2% | $76.49 | $80.48 | -5.0% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 8,052 | $802K | 0.2% | $99.64 | $110.55 | -9.9% | CORE US AGGBD ET | 464287226 |
| AGL | AGILON HEALTH INC | 31,699 | $753K | 0.1% | $23.75 * | $23.95 | -6.5% | COM | 00857U107 |
| SCHG | SCHWAB STRATEGIC TR | 11,266 | $734K | 0.1% | $65.17 * | $14.78 | +10.2% | US LCAP GR ETF | 808524300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $727K | 0.1% | $1530.21 | $1289.73 | +18.6% | COM | 592688105 |
| GOOGL | ALPHABET INC | 6,946 | $721K | 0.1% | $103.73 | $110.19 | -6.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,798 | $698K | 0.1% | $249.44 * | $48.01 | -13.4% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 5,544 | $681K | 0.1% | $122.83 * | $57.42 | +108.7% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 4,814 | $665K | 0.1% | $138.11 | $139.07 | -0.7% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 6,032 | $642K | 0.1% | $106.38 * | $59.18 | +65.2% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 8,665 | $640K | 0.1% | $73.83 | $71.78 | +2.9% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 6,332 | $634K | 0.1% | $100.12 * | $130.24 | -24.9% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,760 | $604K | 0.1% | $343.37 * | $234.85 | +43.3% | COM | 532457108 |
| ECL | ECOLAB INC | 3,612 | $598K | 0.1% | $165.53 * | $206.33 | -22.0% | COM | 278865100 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,594 | $544K | 0.1% | $11.20 * | $10.58 | -6.4% | COM | 446150104 |
| NKE | NIKE INC | 4,428 | $543K | 0.1% | $122.64 * | $66.37 | +75.7% | CL B | 654106103 |
| DVY | ISHARES TR | 4,596 | $539K | 0.1% | $117.19 | $79.04 | +48.3% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 2,490 | $525K | 0.1% | $210.92 * | $52.31 | +0.8% | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 5,528 | $503K | 0.1% | $90.98 * | $80.23 | +2.1% | COM | 025537101 |
| CAT | CATERPILLAR INC | 2,177 | $498K | 0.1% | $228.84 * | $176.24 | +24.0% | COM | 149123101 |
| EEM | ISHARES TR | 12,487 | $493K | 0.1% | $39.46 | $41.23 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 9,823 | $485K | 0.1% | $49.37 * | $39.84 | +16.6% | COM | 501044101 |
| DE | DEERE & CO | 1,172 | $484K | 0.1% | $412.98 * | $198.74 | +99.8% | COM | 244199105 |
| DFAT | DIMENSIONAL ETF TRUST | 10,644 | $474K | 0.1% | $44.50 | $42.99 | +3.5% | US TARGETED VLU | 25434V609 |
| VHT | VANGUARD WORLD FDS | 1,986 | $474K | 0.1% | $238.46 | $238.97 | -0.2% | HEALTH CAR ETF | 92204A504 |
| CINF | CINCINNATI FINL CORP | 4,052 | $454K | 0.1% | $112.08 * | $102.72 | +1.7% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 2,719 | $444K | 0.1% | $163.16 * | $116.55 | +24.5% | COM | 166764100 |
| IBP | INSTALLED BLDG PRODS INC | 3,831 | $437K | 0.1% | $114.03 * | $80.06 | +37.2% | COM | 45780R101 |
| PEP | PEPSICO INC | 2,361 | $430K | 0.1% | $182.27 * | $84.54 | +96.6% | COM | 713448108 |
| SCHC | SCHWAB STRATEGIC TR | 12,582 | $424K | 0.1% | $33.71 | $30.31 | +11.2% | INTL SCEQT ETF | 808524888 |
| MCD | MCDONALDS CORP | 1,502 | $420K | 0.1% | $279.64 * | $163.37 | +60.6% | COM | 580135101 |
| DGRO | ISHARES TR | 7,692 | $385K | 0.1% | $49.99 | $44.97 | +11.2% | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $384K | 0.1% | $45.44 * | $51.03 | -17.7% | COM | 064058100 |
| SCHE | SCHWAB STRATEGIC TR | 15,591 | $382K | 0.1% | $24.52 | $25.12 | -2.4% | EMRG MKTEQ ETF | 808524706 |
| SPXL | DIREXION SHS ETF TR | 5,053 | $370K | 0.1% | $73.18 | $59.22 | +23.6% | DRX S&P500BULL | 25459W862 |
| IWV | ISHARES TR | 1,549 | $365K | 0.1% | $235.41 | $169.44 | +38.9% | RUSSELL 3000 ETF | 464287689 |
| SCHH | SCHWAB STRATEGIC TR | 17,799 | $347K | 0.1% | $19.50 | $20.94 | -6.9% | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 1,067 | $342K | 0.1% | $320.79 | $307.93 | +4.2% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 1,400 | $338K | 0.1% | $241.75 * | $183.02 | +21.1% | COM | 031162100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,736 | $332K | 0.1% | $88.79 | $96.07 | -7.6% | SMLLCP 600 IDX | 921932828 |
| VTIP | VANGUARD MALVERN FDS | 6,882 | $329K | 0.1% | $47.82 | $51.87 | -7.8% | STRM INFPROIDX | 922020805 |
| ACWX | ISHARES TR | 6,500 | $317K | 0.1% | $48.77 | $57.04 | -14.5% | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 1,071 | $316K | 0.1% | $295.19 * | $258.61 | +6.5% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,831 | $314K | 0.1% | $171.34 * | $132.93 | +24.4% | SHS | G29183103 |
| GEF | GREIF INC | 4,893 | $310K | 0.1% | $63.37 * | $52.55 | +10.0% | CL A | 397624107 |
| BAC | BANK AMERICA CORP | 10,481 | $300K | 0.1% | $28.60 * | $23.00 | +15.7% | COM | 060505104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,579 | $291K | 0.1% | $81.22 | $91.92 | -11.6% | ACTIVEBETA US LG | 381430503 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $290K | 0.1% | $156.77 * | $28.71 | +9.2% | FTSE RAFI 1000 | 46137V613 |
| MDT | MEDTRONIC PLC | 3,540 | $285K | 0.1% | $80.62 * | $108.27 | -31.4% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 1,006 | $279K | 0.1% | $277.78 * | $21.62 | +28.4% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 1,711 | $272K | 0.1% | $158.72 | $172.84 | -8.1% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,390 | $261K | 0.1% | $109.24 | $108.64 | +0.6% | FTSE SMCAP ETF | 922042718 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,369 | $260K | 0.1% | $31.01 | $38.39 | -19.2% | FTSE RAFI SML | 46138E735 |
| LMT | LOCKHEED MARTIN CORP | 547 | $259K | 0.1% | $472.73 * | $208.42 | +110.3% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,450 | $255K | 0.1% | $104.00 | $111.21 | -7.2% | CAP STK CL C | 02079K107 |
| KEY | KEYCORP | 19,889 | $249K | 0.0% | $12.52 * | $14.35 | -25.3% | COM | 493267108 |
| TIP | ISHARES TR | 2,237 | $247K | 0.0% | $110.25 | $119.97 | -8.1% | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FDS | 1,653 | $244K | 0.0% | $147.52 | $143.80 | +2.6% | UTILITIES ETF | 92204A876 |
| PLD | PROLOGIS INC. | 1,900 | $237K | 0.0% | $124.77 * | $100.19 | +14.1% | COM | 74340W103 |
| SCHP | SCHWAB STRATEGIC TR | 4,391 | $235K | 0.0% | $53.61 * | $26.31 | +1.9% | US TIPS ETF | 808524870 |
| DTE | DTE ENERGY CO | 2,133 | $234K | 0.0% | $109.54 * | $101.08 | -1.5% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 8,635 | $230K | 0.0% | $26.64 * | $29.42 | -18.9% | COM | 316773100 |
| IYR | ISHARES TR | 2,592 | $220K | 0.0% | $84.90 | $90.11 | -5.8% | U.S. REAL ES ETF | 464287739 |
| IJT | ISHARES TR | 1,916 | $211K | 0.0% | $109.94 | $121.45 | -9.5% | S&P SML 600 GWT | 464287887 |
| DFAC | DIMENSIONAL ETF TRUST | 8,260 | $210K | 0.0% | $25.48 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364 | $210K | 0.0% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| IYH | ISHARES TR | 764 | $209K | 0.0% | $273.06 * | $55.18 | -1.0% | US HLTHCARE ETF | 464287762 |
| INTC | INTEL CORP | 6,291 | $206K | 0.0% | $32.67 * | $43.26 | -26.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 1,924 | $200K | 0.0% | $104.12 * | $87.55 | +11.1% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $190K | 0.0% | $17.69 | $26.12 | — | COM | 85571B105 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $180K | 0.0% | $10.92 | $16.19 | — | COM SHS | 12811P108 |
| UA | UNDER ARMOUR INC | 14,981 | $128K | 0.0% | $8.53 | $13.63 | -37.4% | CL C | 904311206 |
| CDLX | CARDLYTICS INC | 14,000 | $47,530 | 0.0% | $3.40 * | $5.22 | 0.0% | COM | 14161W105 |
| WYY | WIDEPOINT CORP | 24,362 | $44,095 | 0.0% | $1.81 | $5.95 | -69.6% | COMMON | 967590209 |
| — | DIEBOLD NIXDORF INC | 20,079 | $24,095 | 0.0% | $1.20 | $1.85 | — | COM STK | 253651103 |
| — | IVEDA SOLUTIONS INC | 10,000 | $13,300 | 0.0% | $1.33 | $1.30 | — | COM NEW | 46583A204 |