Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,305,187 | $80.22M | 15.0% | $24.27 | $21.52 | +12.8% | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 1,392,113 | $71.97M | 13.4% | $51.70 * | $14.59 | +18.1% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 144,066 | $64.21M | 12.0% | $445.71 | $268.21 | +66.2% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 568,768 | $40.4M | 7.5% | $71.03 * | $20.33 | +16.5% | US MID-CAP ETF | 808524508 |
| PKG | PACKAGING CORP AMER | 242,887 | $32.1M | 6.0% | $132.16 * | $119.81 | +3.3% | COM | 695156109 |
| IJH | ISHARES TR | 121,412 | $31.75M | 5.9% | $261.48 * | $36.13 | +44.7% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 134,178 | $30.83M | 5.7% | $229.74 | $276.05 | -16.8% | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 460,448 | $20.17M | 3.8% | $43.80 * | $20.79 | +5.3% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 202,062 | $20.14M | 3.8% | $99.65 | $73.73 | +35.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 64,845 | $12.58M | 2.3% | $193.97 | $116.81 | +64.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,163 | $11.99M | 2.2% | $341.00 | $204.34 | +66.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 24,184 | $8.236M | 1.5% | $340.55 | $191.61 | +74.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,892 | $7.806M | 1.5% | $40.68 | $41.17 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 154,135 | $5.495M | 1.0% | $35.65 * | $17.11 | +4.2% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 30,299 | $4.762M | 0.9% | $157.18 * | $47.62 | +6.9% | COM | 931142103 |
| EFA | ISHARES TR | 65,477 | $4.747M | 0.9% | $72.50 | $66.78 | +8.6% | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 95,694 | $4.417M | 0.8% | $46.16 * | $26.45 | -12.7% | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,145 | $4.394M | 0.8% | $46.18 | $43.10 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 9,794 | $3.989M | 0.7% | $407.28 | $383.41 | +6.2% | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 99,325 | $3.427M | 0.6% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 13,489 | $3.288M | 0.6% | $243.74 | $214.48 | +13.6% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 59,492 | $3.116M | 0.6% | $52.37 * | $15.42 | +13.2% | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 62,232 | $3.046M | 0.6% | $48.94 | $48.63 | +0.6% | EAFE VALUE ETF | 464288877 |
| CIVB | CIVISTA BANCSHARES INC | 144,299 | $2.511M | 0.5% | $17.40 * | $18.87 | -16.5% | COM NO PAR | 178867107 |
| SPY | SPDR S&P 500 ETF TR | 5,108 | $2.264M | 0.4% | $443.31 | $256.09 | +73.1% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 13,435 | $2.039M | 0.4% | $151.74 * | $103.84 | +37.2% | COM | 742718109 |
| IWR | ISHARES TR | 25,725 | $1.879M | 0.4% | $73.03 | $68.19 | +7.1% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 9,934 | $1.771M | 0.3% | $178.27 | $170.00 | +4.9% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 6,052 | $1.665M | 0.3% | $275.16 * | $35.85 | +91.9% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 10,692 | $1.555M | 0.3% | $145.44 * | $101.01 | +35.8% | COM | 46625H100 |
| IWD | ISHARES TR | 9,819 | $1.55M | 0.3% | $157.83 | $158.31 | -0.3% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 5,878 | $1.539M | 0.3% | $261.77 | $257.20 | +1.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 13,479 | $1.446M | 0.3% | $107.25 * | $50.41 | +95.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 10,557 | $1.151M | 0.2% | $109.02 * | $79.59 | +30.5% | COM | 002824100 |
| WOR | WORTHINGTON INDS INC | 15,772 | $1.096M | 0.2% | $69.47 * | $38.88 | +10.2% | COM | 981811102 |
| TXN | TEXAS INSTRS INC | 5,957 | $1.072M | 0.2% | $180.02 * | $164.15 | +1.6% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 84,007 | $1.067M | 0.2% | $12.70 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 8,030 | $1.047M | 0.2% | $130.37 | $122.40 | +6.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,692 | $1.033M | 0.2% | $220.26 | $210.96 | +4.4% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 5,439 | $1.019M | 0.2% | $187.27 | $178.10 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 5,847 | $968K | 0.2% | $165.51 * | $138.52 | +10.7% | COM | 478160104 |
| IVW | ISHARES TR | 13,405 | $945K | 0.2% | $70.48 | $65.22 | +8.1% | S&P 500 GRWT ETF | 464287309 |
| PRK | PARK NATL CORP | 9,119 | $933K | 0.2% | $102.32 | $124.98 | -18.1% | COM | 700658107 |
| MZTI | LANCASTER COLONY CORP | 4,499 | $905K | 0.2% | $201.09 | $170.05 | +18.3% | COM | 513847103 |
| ABBV | ABBVIE INC | 6,645 | $895K | 0.2% | $134.72 * | $80.15 | +53.4% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,966 | $883K | 0.2% | $88.55 | $88.19 | +0.4% | MIDCP 400 IDX | 921932885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,989 | $870K | 0.2% | $54.41 | $63.26 | -14.0% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 11,369 | $859K | 0.2% | $75.57 | $80.17 | -5.7% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 2,925 | $828K | 0.2% | $282.96 * | $47.81 | -1.4% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 6,766 | $810K | 0.2% | $119.70 | $110.19 | +7.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 5,544 | $801K | 0.1% | $144.54 * | $57.42 | +146.2% | COM | 038222105 |
| AGG | ISHARES TR | 7,843 | $768K | 0.1% | $97.95 | $110.55 | -11.4% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 10,026 | $751K | 0.1% | $74.95 * | $14.78 | +26.7% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 5,199 | $739K | 0.1% | $142.10 | $139.06 | +2.2% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 3,289 | $724K | 0.1% | $220.16 * | $52.33 | +5.2% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 6,164 | $711K | 0.1% | $115.38 * | $60.15 | +77.5% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,071 | $680K | 0.1% | $10.78 * | $10.32 | -6.3% | COM | 446150104 |
| ECL | ECOLAB INC | 3,612 | $674K | 0.1% | $186.69 * | $206.33 | -11.8% | COM | 278865100 |
| LLY | LILLY ELI & CO | 1,412 | $662K | 0.1% | $469.10 | $234.85 | +96.1% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 473 | $620K | 0.1% | $1311.64 | $1289.73 | +1.7% | COM | 592688105 |
| DIS | DISNEY WALT CO | 6,552 | $585K | 0.1% | $89.27 * | $128.97 | -32.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 2,179 | $536K | 0.1% | $246.05 * | $176.24 | +34.0% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 7,176 | $522K | 0.1% | $72.69 | $71.78 | +1.3% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 4,596 | $521K | 0.1% | $113.31 | $79.04 | +43.3% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 4,388 | $484K | 0.1% | $110.37 * | $66.37 | +58.7% | CL B | 654106103 |
| DE | DEERE & CO | 1,172 | $475K | 0.1% | $405.29 * | $198.74 | +96.7% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,538 | $466K | 0.1% | $84.19 * | $80.23 | -4.6% | COM | 025537101 |
| KR | KROGER CO | 9,859 | $463K | 0.1% | $47.00 * | $39.84 | +11.6% | COM | 501044101 |
| SPXL | DIREXION SHS ETF TR | 5,053 | $455K | 0.1% | $89.98 | $59.22 | +52.0% | DRX S&P500BULL | 25459W862 |
| MCD | MCDONALDS CORP | 1,502 | $448K | 0.1% | $298.44 * | $163.37 | +72.3% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 1,821 | $446K | 0.1% | $244.82 | $238.97 | +2.4% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 2,380 | $441K | 0.1% | $185.19 * | $84.54 | +101.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,777 | $437K | 0.1% | $157.35 * | $117.11 | +20.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,385 | $430K | 0.1% | $310.75 * | $262.64 | +11.2% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 12,691 | $429K | 0.1% | $33.77 | $30.31 | +11.4% | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 998 | $422K | 0.1% | $423.03 * | $21.62 | +95.5% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 20,830 | $407K | 0.1% | $19.53 | $20.68 | -5.6% | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 10,192 | $403K | 0.1% | $39.56 | $41.23 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| DFAT | DIMENSIONAL ETF TRUST | 8,560 | $397K | 0.1% | $46.39 | $42.99 | +7.9% | US TARGETED VLU | 25434V609 |
| DGRO | ISHARES TR | 7,692 | $396K | 0.1% | $51.53 | $44.97 | +14.6% | CORE DIV GRWTH | 46434V621 |
| CINF | CINCINNATI FINL CORP | 4,052 | $394K | 0.1% | $97.32 * | $102.72 | -11.0% | COM | 172062101 |
| IWV | ISHARES TR | 1,549 | $394K | 0.1% | $254.48 | $169.44 | +50.2% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 1,057 | $390K | 0.1% | $369.29 | $307.93 | +20.0% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 1,931 | $388K | 0.1% | $201.10 * | $134.87 | +44.7% | SHS | G29183103 |
| SCHE | SCHWAB STRATEGIC TR | 15,700 | $387K | 0.1% | $24.63 | $25.12 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $376K | 0.1% | $44.52 * | $51.03 | -18.7% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 777 | $373K | 0.1% | $480.50 * | $464.88 | -1.4% | COM | 91324P102 |
| IBP | INSTALLED BLDG PRODS INC | 2,646 | $371K | 0.1% | $140.16 * | $80.06 | +69.1% | COM | 45780R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,776 | $347K | 0.1% | $91.89 | $95.98 | -4.3% | SMLLCP 600 IDX | 921932828 |
| GEF | GREIF INC | 4,893 | $337K | 0.1% | $68.89 * | $52.55 | +20.5% | CL A | 397624107 |
| AMGN | AMGEN INC | 1,515 | $336K | 0.1% | $222.02 * | $185.35 | +10.8% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 6,802 | $323K | 0.1% | $47.42 | $51.87 | -8.6% | STRM INFPROIDX | 922020805 |
| GSLC | GOLDMAN SACHS ETF TR | 3,579 | $312K | 0.1% | $87.30 | $91.92 | -5.0% | ACTIVEBETA US LG | 381430503 |
| MDT | MEDTRONIC PLC | 3,541 | $312K | 0.1% | $88.09 * | $108.27 | -24.4% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 1,846 | $305K | 0.1% | $165.36 | $171.71 | -3.7% | SM CP VAL ETF | 922908611 |
| ACWX | ISHARES TR | 6,198 | $305K | 0.1% | $49.22 | $57.04 | -13.7% | MSCI ACWI EX US | 464288240 |
| BAC | BANK AMERICA CORP | 10,548 | $303K | 0.1% | $28.69 * | $23.00 | +17.0% | COM | 060505104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $302K | 0.1% | $163.64 * | $28.71 | +14.0% | FTSE RAFI 1000 | 46137V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,731 | $302K | 0.1% | $110.48 | $108.83 | +1.5% | FTSE SMCAP ETF | 922042718 |
| AGL | AGILON HEALTH INC | 17,231 | $299K | 0.1% | $17.34 * | $23.95 | -6.1% | COM | 00857U107 |
| GOOG | ALPHABET INC | 2,450 | $296K | 0.1% | $120.97 | $111.21 | +8.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 7,946 | $266K | 0.0% | $33.44 | $40.65 | -19.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 560 | $258K | 0.0% | $460.38 * | $213.60 | +101.2% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 4,873 | $255K | 0.0% | $52.43 * | $26.33 | -0.4% | US TIPS ETF | 808524870 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,069 | $249K | 0.0% | $30.80 | $38.39 | -19.8% | FTSE RAFI SML | 46138E735 |
| TIP | ISHARES TR | 2,241 | $241K | 0.0% | $107.62 | $119.97 | -10.3% | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FDS | 1,653 | $235K | 0.0% | $142.17 | $143.80 | -1.1% | UTILITIES ETF | 92204A876 |
| DTE | DTE ENERGY CO | 2,133 | $235K | 0.0% | $110.02 * | $101.08 | -0.2% | COM | 233331107 |
| PLD | PROLOGIS INC. | 1,900 | $233K | 0.0% | $122.63 * | $100.19 | +12.9% | COM | 74340W103 |
| IJK | ISHARES TR | 3,087 | $232K | 0.0% | $75.00 | $71.40 | +5.0% | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 512 | $226K | 0.0% | $442.19 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| FITB | FIFTH THIRD BANCORP | 8,590 | $225K | 0.0% | $26.21 * | $29.42 | -19.2% | COM | 316773100 |
| IYR | ISHARES TR | 2,592 | $224K | 0.0% | $86.54 | $90.11 | -4.0% | U.S. REAL ES ETF | 464287739 |
| DFAC | DIMENSIONAL ETF TRUST | 8,260 | $224K | 0.0% | $27.15 | $24.32 | +11.6% | US CORE EQUITY 2 | 25434V708 |
| SBUX | STARBUCKS CORP | 2,258 | $224K | 0.0% | $99.05 * | $88.99 | +4.5% | COM | 855244109 |
| ACWI | ISHARES TR | 2,306 | $221K | 0.0% | $95.94 | $92.80 | +3.4% | MSCI ACWI ETF | 464288257 |
| IJT | ISHARES TR | 1,916 | $220K | 0.0% | $114.93 | $121.45 | -5.4% | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES TR | 764 | $214K | 0.0% | $280.25 * | $55.18 | +1.6% | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 5,796 | $213K | 0.0% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $208K | 0.0% | $19.40 | $26.12 | — | COM | 85571B105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,235 | $201K | 0.0% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| — | CALAMOS CONV & HIGH INCOME F | 16,849 | $189K | 0.0% | $11.23 | $16.09 | — | COM SHS | 12811P108 |
| UA | UNDER ARMOUR INC | 13,932 | $93,484 | 0.0% | $6.71 | $13.63 | -50.8% | CL C | 904311206 |
| CDLX | CARDLYTICS INC | 14,000 | $88,480 | 0.0% | $6.32 * | $5.22 | +16.0% | COM | 14161W105 |
| WYY | WIDEPOINT CORP | 36,487 | $67,866 | 0.0% | $1.86 | $4.59 | -59.4% | COMMON | 967590209 |
| — | IVEDA SOLUTIONS INC | 10,000 | $10,900 | 0.0% | $1.09 | $1.30 | — | COM NEW | 46583A204 |