Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,364,824 | $78.57M | 15.0% | $23.35 | $21.56 | +8.3% | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 1,399,133 | $69.75M | 13.3% | $49.85 * | $14.59 | +13.9% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 141,371 | $60.71M | 11.6% | $429.43 | $268.21 | +60.1% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 586,293 | $39.68M | 7.6% | $67.68 * | $20.43 | +10.4% | US MID-CAP ETF | 808524508 |
| PKG | PACKAGING CORP AMER | 233,067 | $35.79M | 6.8% | $153.55 * | $119.81 | +21.0% | COM | 695156109 |
| IJH | ISHARES TR | 120,597 | $30.07M | 5.7% | $249.35 * | $36.13 | +38.0% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 133,928 | $28.68M | 5.5% | $214.18 | $276.05 | -22.4% | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 469,130 | $19.43M | 3.7% | $41.42 * | $20.81 | -0.5% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 201,835 | $19.04M | 3.6% | $94.33 | $73.73 | +27.9% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,824 | $12.2M | 2.3% | $350.30 | $204.34 | +71.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 71,164 | $12.18M | 2.3% | $171.21 | $122.54 | +38.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,641 | $9.2M | 1.8% | $39.21 | $41.11 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 24,239 | $7.654M | 1.5% | $315.75 | $191.61 | +62.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 155,101 | $5.267M | 1.0% | $33.96 * | $17.11 | -0.7% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 29,989 | $4.796M | 0.9% | $159.93 * | $47.62 | +9.2% | COM | 931142103 |
| EFA | ISHARES TR | 64,968 | $4.478M | 0.9% | $68.92 | $66.78 | +3.2% | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 94,666 | $4.187M | 0.8% | $44.23 * | $26.45 | -16.4% | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,463 | $4.042M | 0.8% | $43.72 | $43.10 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 10,208 | $4.009M | 0.8% | $392.69 | $384.44 | +2.1% | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 99,325 | $3.379M | 0.6% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 13,246 | $3.112M | 0.6% | $234.91 | $214.48 | +9.5% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 59,365 | $3.004M | 0.6% | $50.60 * | $15.42 | +9.4% | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 59,950 | $2.933M | 0.6% | $48.93 | $48.63 | +0.6% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 5,400 | $2.309M | 0.4% | $427.51 | $266.29 | +60.5% | TR UNIT | 78462F103 |
| CIVB | CIVISTA BANCSHARES INC | 144,299 | $2.237M | 0.4% | $15.50 * | $18.87 | -24.9% | COM NO PAR | 178867107 |
| IWR | ISHARES TR | 26,504 | $1.835M | 0.3% | $69.25 | $68.33 | +1.3% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 12,483 | $1.821M | 0.3% | $145.86 * | $103.84 | +32.7% | COM | 742718109 |
| GLD | SPDR GOLD TR | 9,935 | $1.703M | 0.3% | $171.45 | $170.00 | +0.9% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 11,171 | $1.62M | 0.3% | $145.02 * | $102.78 | +34.0% | COM | 46625H100 |
| TSLA | TESLA INC | 6,127 | $1.533M | 0.3% | $250.22 | $257.19 | -2.7% | COM | 88160R101 |
| IWF | ISHARES TR | 5,722 | $1.522M | 0.3% | $265.97 * | $35.85 | +85.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 9,819 | $1.491M | 0.3% | $151.82 | $158.31 | -4.1% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 12,628 | $1.485M | 0.3% | $117.58 * | $50.41 | +115.6% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 84,007 | $1.179M | 0.2% | $14.03 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 2,112 | $1.135M | 0.2% | $537.22 | $324.98 | +62.7% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 14,181 | $1.066M | 0.2% | $75.17 | $79.22 | -5.1% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 6,015 | $1.063M | 0.2% | $176.74 | $179.02 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 8,030 | $1.021M | 0.2% | $127.13 | $122.40 | +3.9% | COM | 023135106 |
| WOR | WORTHINGTON INDS INC | 16,468 | $1.018M | 0.2% | $61.82 * | $39.09 | -2.5% | COM | 981811102 |
| ABT | ABBOTT LABS | 10,491 | $1.016M | 0.2% | $96.85 * | $79.59 | +16.4% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 4,607 | $979K | 0.2% | $212.40 | $210.96 | +0.7% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 6,389 | $952K | 0.2% | $149.05 * | $80.15 | +71.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 7,266 | $951K | 0.2% | $130.86 | $111.44 | +16.5% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 5,894 | $937K | 0.2% | $159.01 * | $164.15 | -9.6% | COM | 882508104 |
| IVW | ISHARES TR | 13,405 | $917K | 0.2% | $68.42 | $65.22 | +4.9% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 5,765 | $898K | 0.2% | $155.74 * | $138.52 | +4.9% | COM | 478160104 |
| PRK | PARK NATL CORP | 9,144 | $864K | 0.2% | $94.52 | $124.98 | -24.4% | COM | 700658107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,966 | $842K | 0.2% | $84.53 | $88.19 | -4.1% | MIDCP 400 IDX | 921932885 |
| MZTI | LANCASTER COLONY CORP | 5,031 | $830K | 0.2% | $165.03 | $171.10 | -3.5% | COM | 513847103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,446 | $801K | 0.2% | $51.87 | $63.26 | -18.0% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 3,808 | $793K | 0.2% | $208.24 * | $52.68 | -1.2% | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 5,544 | $768K | 0.1% | $138.45 | $57.42 | +136.4% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 2,805 | $764K | 0.1% | $272.31 * | $47.81 | -5.1% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 10,036 | $730K | 0.1% | $72.72 * | $14.78 | +23.0% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 7,705 | $725K | 0.1% | $94.04 | $110.55 | -14.9% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 4,978 | $687K | 0.1% | $137.93 | $139.06 | -0.8% | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,304 | $648K | 0.1% | $10.40 * | $10.32 | -8.3% | COM | 446150104 |
| ECL | ECOLAB INC | 3,612 | $612K | 0.1% | $169.40 * | $206.33 | -19.8% | COM | 278865100 |
| BND | VANGUARD BD INDEX FDS | 8,667 | $605K | 0.1% | $69.78 | $71.71 | -2.7% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 5,793 | $596K | 0.1% | $102.94 * | $60.15 | +59.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 2,179 | $595K | 0.1% | $273.01 * | $176.24 | +49.4% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,328 | $578K | 0.1% | $435.00 * | $27.37 | +58.8% | COM | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 473 | $524K | 0.1% | $1108.07 | $1289.73 | -14.1% | COM | 592688105 |
| MCD | MCDONALDS CORP | 1,954 | $515K | 0.1% | $263.41 * | $187.92 | +33.0% | COM | 580135101 |
| DVY | ISHARES TR | 4,596 | $495K | 0.1% | $107.65 | $79.04 | +36.2% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 6,089 | $493K | 0.1% | $81.04 * | $128.97 | -38.6% | COM | 254687106 |
| DE | DEERE & CO | 1,272 | $480K | 0.1% | $377.46 * | $214.40 | +70.4% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 2,744 | $463K | 0.1% | $168.65 * | $117.11 | +30.6% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,109 | $462K | 0.1% | $45.69 | $43.68 | +4.6% | US TARGETED VLU | 25434V609 |
| SCHH | SCHWAB STRATEGIC TR | 25,075 | $445K | 0.1% | $17.75 | $20.44 | -13.2% | US REIT ETF | 808524847 |
| NKE | NIKE INC | 4,630 | $443K | 0.1% | $95.62 * | $68.03 | +34.6% | CL B | 654106103 |
| KR | KROGER CO | 9,326 | $417K | 0.1% | $44.75 * | $39.84 | +6.9% | COM | 501044101 |
| CINF | CINCINNATI FINL CORP | 4,052 | $414K | 0.1% | $102.29 * | $102.72 | -5.8% | COM | 172062101 |
| ETN | EATON CORP PLC | 1,931 | $412K | 0.1% | $213.28 * | $134.87 | +54.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,357 | $410K | 0.1% | $302.07 * | $262.64 | +8.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $410K | 0.1% | $504.08 * | $465.10 | +3.8% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 1,721 | $405K | 0.1% | $235.10 | $238.97 | -1.6% | HEALTH CAR ETF | 92204A504 |
| SCHC | SCHWAB STRATEGIC TR | 12,507 | $403K | 0.1% | $32.25 | $30.31 | +6.4% | INTL SCEQT ETF | 808524888 |
| SPXL | DIREXION SHS ETF TR | 5,053 | $395K | 0.1% | $78.20 | $59.22 | +32.1% | DRX S&P500BULL | 25459W862 |
| EEM | ISHARES TR | 10,192 | $387K | 0.1% | $37.95 | $41.23 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 7,692 | $381K | 0.1% | $49.53 | $44.97 | +10.1% | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 1,549 | $380K | 0.1% | $245.06 | $169.44 | +44.6% | RUSSELL 3000 ETF | 464287689 |
| AEP | AMERICAN ELEC PWR CO INC | 5,042 | $379K | 0.1% | $75.21 * | $80.23 | -13.9% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 1,057 | $379K | 0.1% | $358.15 | $307.93 | +16.3% | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,558 | $378K | 0.1% | $106.20 | $109.34 | -2.9% | FTSE SMCAP ETF | 922042718 |
| AMGN | AMGEN INC | 1,400 | $376K | 0.1% | $268.76 * | $185.35 | +35.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,750 | $363K | 0.1% | $131.85 | $113.16 | +15.7% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $360K | 0.1% | $42.65 * | $51.03 | -21.3% | COM | 064058100 |
| SCHE | SCHWAB STRATEGIC TR | 14,979 | $359K | 0.1% | $23.94 | $25.12 | -4.7% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 2,080 | $352K | 0.1% | $169.46 * | $84.54 | +85.3% | COM | 713448108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,775 | $330K | 0.1% | $87.40 | $95.98 | -8.9% | SMLLCP 600 IDX | 921932828 |
| VTIP | VANGUARD MALVERN FDS | 6,952 | $329K | 0.1% | $47.28 | $51.77 | -8.7% | STRM INFPROIDX | 922020805 |
| GEF | GREIF INC | 4,893 | $327K | 0.1% | $66.81 * | $52.55 | +17.7% | CL A | 397624107 |
| AGL | AGILON HEALTH INC | 17,231 | $306K | 0.1% | $17.76 | $23.95 | -24.6% | COM | 00857U107 |
| MHO | M/I HOMES INC | 3,614 | $304K | 0.1% | $84.04 | $92.44 | -9.1% | COM | 55305B101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,579 | $301K | 0.1% | $84.23 | $91.92 | -8.4% | ACTIVEBETA US LG | 381430503 |
| VBR | VANGUARD INDEX FDS | 1,852 | $295K | 0.1% | $159.47 | $171.71 | -7.1% | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,239 | $294K | 0.1% | $31.82 | $32.14 | -1.0% | FTSE RAFI 1000 | 46137V613 |
| ACWX | ISHARES TR | 6,198 | $291K | 0.1% | $47.01 | $57.04 | -17.6% | MSCI ACWI EX US | 464288240 |
| SCHP | SCHWAB STRATEGIC TR | 5,683 | $287K | 0.1% | $50.49 * | $26.25 | -3.8% | US TIPS ETF | 808524870 |
| MDT | MEDTRONIC PLC | 3,648 | $286K | 0.1% | $78.35 * | $107.38 | -31.7% | SHS | G5960L103 |
| SPYM | SPDR SER TR | 5,669 | $285K | 0.1% | $50.26 | $52.31 | -3.9% | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 10,405 | $285K | 0.1% | $27.38 * | $23.00 | +12.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 680 | $278K | 0.1% | $408.96 * | $249.16 | +54.3% | COM | 539830109 |
| IBP | INSTALLED BLDG PRODS INC | 2,050 | $256K | 0.0% | $124.89 * | $80.06 | +51.0% | COM | 45780R101 |
| INTC | INTEL CORP | 7,120 | $253K | 0.0% | $35.55 | $40.65 | -14.0% | COM | 458140100 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,069 | $238K | 0.0% | $29.54 | $38.39 | -23.0% | FTSE RAFI SML | 46138E735 |
| USO | UNITED STS OIL FD LP | 2,925 | $237K | 0.0% | $80.86 | $73.71 | +9.7% | UNITS | 91232N207 |
| TIP | ISHARES TR | 2,259 | $234K | 0.0% | $103.72 | $119.97 | -13.5% | TIPS BD ETF | 464287176 |
| CDLX | CARDLYTICS INC | 14,000 | $231K | 0.0% | $16.50 * | $5.22 | +148.7% | COM | 14161W105 |
| COST | COSTCO WHSL CORP NEW | 404 | $228K | 0.0% | $564.99 * | $532.21 | +2.5% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,260 | $216K | 0.0% | $26.20 | $24.32 | +7.7% | US CORE EQUITY 2 | 25434V708 |
| FITB | FIFTH THIRD BANCORP | 8,539 | $216K | 0.0% | $25.33 * | $29.42 | -20.8% | COM | 316773100 |
| PLD | PROLOGIS INC. | 1,900 | $213K | 0.0% | $112.21 * | $100.19 | +4.1% | COM | 74340W103 |
| ACWI | ISHARES TR | 2,306 | $213K | 0.0% | $92.37 | $92.80 | -0.5% | MSCI ACWI ETF | 464288257 |
| VGT | VANGUARD WORLD FDS | 512 | $212K | 0.0% | $414.93 * | $50.22 | +3.3% | INF TECH ETF | 92204A702 |
| DTE | DTE ENERGY CO | 2,133 | $212K | 0.0% | $99.28 * | $101.08 | -9.1% | COM | 233331107 |
| VPU | VANGUARD WORLD FDS | 1,653 | $211K | 0.0% | $127.54 | $143.80 | -11.3% | UTILITIES ETF | 92204A876 |
| IJT | ISHARES TR | 1,902 | $209K | 0.0% | $109.68 | $121.45 | -9.7% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 2,873 | $208K | 0.0% | $72.24 | $71.40 | +1.2% | S&P MC 400GR ETF | 464287606 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $207K | 0.0% | $19.35 | $26.12 | — | COM | 85571B105 |
| IYH | ISHARES TR | 764 | $206K | 0.0% | $270.07 * | $55.18 | -2.1% | US HLTHCARE ETF | 464287762 |
| IYR | ISHARES TR | 2,592 | $203K | 0.0% | $78.14 | $90.11 | -13.3% | U.S. REAL ES ETF | 464287739 |
| ANF | ABERCROMBIE & FITCH CO | 3,577 | $202K | 0.0% | $56.37 | $44.40 | +27.0% | CL A | 002896207 |
| — | CALAMOS CONV & HIGH INCOME F | 16,849 | $188K | 0.0% | $11.16 | $16.09 | — | COM SHS | 12811P108 |
| UA | UNDER ARMOUR INC | 13,932 | $88,886 | 0.0% | $6.38 | $13.63 | -53.2% | CL C | 904311206 |
| FNGR | FINGERMOTION INC | 10,900 | $67,689 | 0.0% | $6.21 | — | — | Call | 31788K108 |
| WYY | WIDEPOINT CORP | 36,487 | $62,758 | 0.0% | $1.72 | $4.59 | -62.5% | COMMON | 967590209 |
| — | IVEDA SOLUTIONS INC | 10,000 | $8,571 | 0.0% | $0.86 | $1.30 | — | COM NEW | 46583A204 |