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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,310,579 | $79.67M | 15.7% | $19.62 | — | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 1,390,052 | $66.51M | 13.1% | $60.35 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 146,807 | $60.35M | 11.9% | $266.11 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 543,308 | $36.86M | 7.3% | $60.40 | — | US MID-CAP ETF | 808524508 |
| PKG | PACKAGING CORP AMER | 231,057 | $32.08M | 6.3% | $119.59 | +4.6% | COM | 695156109 |
| IJH | ISHARES TR | 121,653 | $30.43M | 6.0% | $182.73 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 134,279 | $29.06M | 5.7% | $284.52 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 203,044 | $19.63M | 3.9% | $93.58 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 450,258 | $18.88M | 3.7% | $55.96 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,944 | $11.1M | 2.2% | $204.34 | +50.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 64,113 | $10.57M | 2.1% | $116.18 | +25.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,509 | $6.778M | 1.3% | $188.30 | +32.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,049 | $5.658M | 1.1% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 158,766 | $5.525M | 1.1% | $33.91 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 67,909 | $4.857M | 1.0% | $65.11 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,765 | $4.642M | 0.9% | $42.44 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 94,738 | $4.444M | 0.9% | $53.06 | — | US AGGREGATE B | 808524839 |
| IWB | ISHARES TR | 16,818 | $3.788M | 0.7% | $210.83 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 9,808 | $3.688M | 0.7% | $390.52 | — | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 99,325 | $3.325M | 0.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 66,305 | $3.218M | 0.6% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 62,913 | $3.043M | 0.6% | $65.45 | — | US LRG CAP ETF | 808524201 |
| CIVB | CIVISTA BANCSHARES INC | 145,628 | $2.458M | 0.5% | $18.87 | -1.7% | COM NO PAR | 178867107 |
| SPY | SPDR S&P 500 ETF TR | 5,051 | $2.068M | 0.4% | $256.91 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 28,728 | $2.009M | 0.4% | $66.89 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 13,302 | $1.978M | 0.4% | $103.84 | +28.3% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 8,136 | $1.829M | 0.4% | $262.94 | -15.2% | COM | 824348106 |
| GLD | SPDR GOLD TR | 9,934 | $1.82M | 0.4% | $165.70 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 13,702 | $1.503M | 0.3% | $50.41 | +98.8% | COM | 30231G102 |
| IWD | ISHARES TR | 9,819 | $1.495M | 0.3% | $158.60 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 10,496 | $1.368M | 0.3% | $100.48 | +27.6% | COM | 46625H100 |
| WOR | WORTHINGTON INDS INC | 20,129 | $1.301M | 0.3% | $38.88 | -9.0% | COM | 981811102 |
| IWF | ISHARES TR | 5,214 | $1.274M | 0.3% | $128.27 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 5,890 | $1.222M | 0.2% | $257.20 | -32.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 5,830 | $1.19M | 0.2% | $213.78 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 7,887 | $1.163M | 0.2% | $43.81 | +4.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 5,894 | $1.096M | 0.2% | $164.21 | -1.7% | COM | 882508104 |
| ABT | ABBOTT LABS | 10,772 | $1.091M | 0.2% | $79.59 | +25.6% | COM | 002824100 |
| PRK | PARK NATL CORP | 9,048 | $1.073M | 0.2% | $124.98 | +2.4% | COM | 700658107 |
| ABBV | ABBVIE INC | 6,604 | $1.052M | 0.2% | $80.15 | +72.3% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 84,107 | $1.049M | 0.2% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 5,647 | $1.007M | 0.2% | $174.52 | — | RUSSELL 2000 ETF | 464287655 |
| MZTI | LANCASTER COLONY CORP | 4,499 | $913K | 0.2% | $170.05 | +14.4% | COM | 513847103 |
| JNJ | JOHNSON & JOHNSON | 5,883 | $912K | 0.2% | $138.52 | +6.8% | COM | 478160104 |
| IVW | ISHARES TR | 13,405 | $856K | 0.2% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,989 | $855K | 0.2% | $63.40 | — | ALLWRLD EX US | 922042775 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,966 | $844K | 0.2% | $132.48 | — | MIDCP 400 IDX | 921932885 |
| AMZN | AMAZON COM INC | 8,153 | $842K | 0.2% | $122.40 | -21.1% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 10,547 | $807K | 0.2% | $80.37 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 8,052 | $802K | 0.2% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| AGL | AGILON HEALTH INC | 31,699 | $753K | 0.1% | $23.95 | -6.5% | COM | 00857U107 |
| SCHG | SCHWAB STRATEGIC TR | 11,266 | $734K | 0.1% | $79.35 | — | US LCAP GR ETF | 808524300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $727K | 0.1% | $1289.73 | +16.5% | COM | 592688105 |
| GOOGL | ALPHABET INC | 6,946 | $721K | 0.1% | $110.19 | -13.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,798 | $698K | 0.1% | $299.21 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 5,544 | $681K | 0.1% | $57.42 | +94.9% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 4,814 | $665K | 0.1% | $139.54 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 6,032 | $642K | 0.1% | $59.18 | +66.7% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 8,665 | $640K | 0.1% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 6,332 | $634K | 0.1% | $130.24 | -24.4% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,760 | $604K | 0.1% | $234.85 | +40.5% | COM | 532457108 |
| ECL | ECOLAB INC | 3,612 | $598K | 0.1% | $206.33 | -26.8% | COM | 278865100 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,594 | $544K | 0.1% | $10.58 | +15.0% | COM | 446150104 |
| NKE | NIKE INC | 4,428 | $543K | 0.1% | $66.37 | +75.8% | CL B | 654106103 |
| DVY | ISHARES TR | 4,596 | $539K | 0.1% | $81.26 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 2,490 | $525K | 0.1% | $208.11 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 5,528 | $503K | 0.1% | $80.23 | +2.3% | COM | 025537101 |
| CAT | CATERPILLAR INC | 2,177 | $498K | 0.1% | $176.24 | +30.8% | COM | 149123101 |
| EEM | ISHARES TR | 12,487 | $493K | 0.1% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 9,823 | $485K | 0.1% | $39.84 | +7.6% | COM | 501044101 |
| DE | DEERE & CO | 1,172 | $484K | 0.1% | $198.74 | +99.8% | COM | 244199105 |
| DFAT | DIMENSIONAL ETF TRUST | 10,644 | $474K | 0.1% | $40.25 | — | US TARGETED VLU | 25434V609 |
| VHT | VANGUARD WORLD FDS | 1,986 | $474K | 0.1% | $247.28 | — | HEALTH CAR ETF | 92204A504 |
| CINF | CINCINNATI FINL CORP | 4,052 | $454K | 0.1% | $102.72 | +2.7% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 2,719 | $444K | 0.1% | $116.55 | +27.4% | COM | 166764100 |
| IBP | INSTALLED BLDG PRODS INC | 3,831 | $437K | 0.1% | $80.06 | +28.5% | COM | 45780R101 |
| PEP | PEPSICO INC | 2,361 | $430K | 0.1% | $84.54 | +87.7% | COM | 713448108 |
| SCHC | SCHWAB STRATEGIC TR | 12,582 | $424K | 0.1% | $29.23 | — | INTL SCEQT ETF | 808524888 |
| MCD | MCDONALDS CORP | 1,502 | $420K | 0.1% | $163.37 | +53.3% | COM | 580135101 |
| DGRO | ISHARES TR | 7,692 | $385K | 0.1% | $44.65 | — | CORE DIV GRWTH | 46434V621 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $384K | 0.1% | $51.03 | -12.3% | COM | 064058100 |
| SCHE | SCHWAB STRATEGIC TR | 15,591 | $382K | 0.1% | $26.18 | — | EMRG MKTEQ ETF | 808524706 |
| SPXL | DIREXION SHS ETF TR | 5,053 | $370K | 0.1% | $57.89 | — | DRX S&P500BULL | 25459W862 |
| IWV | ISHARES TR | 1,549 | $365K | 0.1% | $180.34 | — | RUSSELL 3000 ETF | 464287689 |
| SCHH | SCHWAB STRATEGIC TR | 17,799 | $347K | 0.1% | $27.26 | — | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 1,067 | $342K | 0.1% | $295.49 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 1,400 | $338K | 0.1% | $183.02 | +22.4% | COM | 031162100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,736 | $332K | 0.1% | $145.41 | — | SMLLCP 600 IDX | 921932828 |
| VTIP | VANGUARD MALVERN FDS | 6,882 | $329K | 0.1% | $51.97 | — | STRM INFPROIDX | 922020805 |
| ACWX | ISHARES TR | 6,500 | $317K | 0.1% | $56.92 | — | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 1,071 | $316K | 0.1% | $258.61 | +10.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,831 | $314K | 0.1% | $132.93 | +20.5% | SHS | G29183103 |
| GEF | GREIF INC | 4,893 | $310K | 0.1% | $52.55 | +15.6% | CL A | 397624107 |
| BAC | BANK AMERICA CORP | 10,481 | $300K | 0.1% | $23.00 | +32.9% | COM | 060505104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,579 | $291K | 0.1% | $95.28 | — | ACTIVEBETA US LG | 381430503 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $290K | 0.1% | $151.52 | — | FTSE RAFI 1000 | 46137V613 |
| MDT | MEDTRONIC PLC | 3,540 | $285K | 0.1% | $108.27 | -31.2% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 1,006 | $279K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 1,711 | $272K | 0.1% | $172.84 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,390 | $261K | 0.1% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,369 | $260K | 0.1% | $38.32 | — | FTSE RAFI SML | 46138E735 |
| LMT | LOCKHEED MARTIN CORP | 547 | $259K | 0.1% | $208.42 | +107.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,450 | $255K | 0.1% | $111.21 | -13.8% | CAP STK CL C | 02079K107 |
| KEY | KEYCORP | 19,889 | $249K | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| TIP | ISHARES TR | 2,237 | $247K | 0.0% | $116.18 | — | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FDS | 1,653 | $244K | 0.0% | $138.69 | — | UTILITIES ETF | 92204A876 |
| PLD | PROLOGIS INC. | 1,900 | $237K | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| SCHP | SCHWAB STRATEGIC TR | 4,391 | $235K | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| DTE | DTE ENERGY CO | 2,133 | $234K | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 8,635 | $230K | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| IYR | ISHARES TR | 2,592 | $220K | 0.0% | $74.16 | — | U.S. REAL ES ETF | 464287739 |
| IJT | ISHARES TR | 1,916 | $211K | 0.0% | $117.91 | — | S&P SML 600 GWT | 464287887 |
| DFAC | DIMENSIONAL ETF TRUST | 8,260 | $210K | 0.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364 | $210K | 0.0% | $524.96 | +6.4% | COM | 883556102 |
| IYH | ISHARES TR | 764 | $209K | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| INTC | INTEL CORP | 6,291 | $206K | 0.0% | $43.26 | -36.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 1,924 | $200K | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $190K | 0.0% | $26.12 | — | COM | 85571B105 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $180K | 0.0% | $16.19 | — | COM SHS | 12811P108 |
| UA | UNDER ARMOUR INC | 14,981 | $128K | 0.0% | $13.63 | -32.5% | CL C | 904311206 |
| CDLX | CARDLYTICS INC | 14,000 | $47,530 | 0.0% | $5.22 | 0.0% | COM | 14161W105 |
| WYY | WIDEPOINT CORP | 24,362 | $44,095 | 0.0% | $5.95 | -66.2% | COMMON | 967590209 |
| — | DIEBOLD NIXDORF INC | 20,079 | $24,095 | 0.0% | $1.85 | — | COM STK | 253651103 |
| — | IVEDA SOLUTIONS INC | 10,000 | $13,300 | 0.0% | $1.30 | — | COM NEW | 46583A204 |