CIK: 0001625246 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $524,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,364,824 | $78,569 | 15.0% | $19.68 | — | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 1,399,133 | $69,747 | 13.3% | $60.35 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 141,371 | $60,709 | 11.6% | $266.11 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 586,293 | $39,680 | 7.6% | $61.08 | — | US MID-CAP ETF | 808524508 |
| PKG | PACKAGING CORP AMER | 233,067 | $35,787 | 6.8% | $119.81 | +14.1% | COM | 695156109 |
| IJH | ISHARES TR | 120,597 | $30,071 | 5.7% | $182.73 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 133,928 | $28,685 | 5.5% | $284.52 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 469,130 | $19,431 | 3.7% | $55.43 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 201,835 | $19,039 | 3.6% | $93.58 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,824 | $12,199 | 2.3% | $204.34 | +73.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 71,164 | $12,184 | 2.3% | $122.54 | +48.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,641 | $9,200 | 1.8% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 24,239 | $7,654 | 1.5% | $191.61 | +69.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 155,101 | $5,267 | 1.0% | $33.91 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 29,989 | $4,796 | 0.9% | $47.62 | +8.8% | COM | 931142103 |
| EFA | ISHARES TR | 64,968 | $4,478 | 0.9% | $65.11 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 94,666 | $4,187 | 0.8% | $52.99 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,463 | $4,042 | 0.8% | $42.44 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 10,208 | $4,009 | 0.8% | $390.61 | — | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 99,325 | $3,379 | 0.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 13,246 | $3,112 | 0.6% | $210.83 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 59,365 | $3,004 | 0.6% | $65.45 | — | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 59,950 | $2,933 | 0.6% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 5,400 | $2,309 | 0.4% | $268.10 | — | TR UNIT | 78462F103 |
| CIVB | CIVISTA BANCSHARES INC | 144,299 | $2,237 | 0.4% | $18.87 | -16.3% | COM NO PAR | 178867107 |
| IWR | ISHARES TR | 26,504 | $1,835 | 0.3% | $66.96 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 12,483 | $1,821 | 0.3% | $103.84 | +38.8% | COM | 742718109 |
| GLD | SPDR GOLD TR | 9,935 | $1,703 | 0.3% | $165.70 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 11,171 | $1,620 | 0.3% | $102.78 | +38.5% | COM | 46625H100 |
| TSLA | TESLA INC | 6,127 | $1,533 | 0.3% | $257.19 | -0.1% | COM | 88160R101 |
| IWF | ISHARES TR | 5,722 | $1,522 | 0.3% | $148.61 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 9,819 | $1,491 | 0.3% | $158.60 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 12,628 | $1,485 | 0.3% | $50.41 | +100.4% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 84,007 | $1,179 | 0.2% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 2,112 | $1,135 | 0.2% | $324.98 | +55.9% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 14,181 | $1,066 | 0.2% | $79.06 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 6,015 | $1,063 | 0.2% | $174.74 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 8,030 | $1,021 | 0.2% | $122.40 | +9.5% | COM | 023135106 |
| WOR | WORTHINGTON INDS INC | 16,468 | $1,018 | 0.2% | $39.09 | +12.4% | COM | 981811102 |
| ABT | ABBOTT LABS | 10,491 | $1,016 | 0.2% | $79.59 | +26.2% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 4,607 | $979 | 0.2% | $213.78 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 6,389 | $952 | 0.2% | $80.15 | +68.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 7,266 | $951 | 0.2% | $111.44 | +15.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 5,894 | $937 | 0.2% | $164.15 | -3.2% | COM | 882508104 |
| IVW | ISHARES TR | 13,405 | $917 | 0.2% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 5,765 | $898 | 0.2% | $138.52 | +10.7% | COM | 478160104 |
| PRK | PARK NATL CORP | 9,144 | $864 | 0.2% | $124.98 | -17.1% | COM | 700658107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,966 | $842 | 0.2% | $132.48 | — | MIDCP 400 IDX | 921932885 |
| MZTI | LANCASTER COLONY CORP | 5,031 | $830 | 0.2% | $171.10 | +5.2% | COM | 513847103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,446 | $801 | 0.2% | $63.40 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 3,808 | $793 | 0.2% | $210.66 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 5,544 | $768 | 0.1% | $57.42 | +144.5% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 2,805 | $764 | 0.1% | $298.50 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 10,036 | $730 | 0.1% | $79.35 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 7,705 | $725 | 0.1% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 4,978 | $687 | 0.1% | $139.73 | — | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,304 | $648 | 0.1% | $10.32 | -2.3% | COM | 446150104 |
| ECL | ECOLAB INC | 3,612 | $612 | 0.1% | $206.33 | -14.1% | COM | 278865100 |
| BND | VANGUARD BD INDEX FDS | 8,667 | $605 | 0.1% | $71.64 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 5,793 | $596 | 0.1% | $60.15 | +66.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 2,179 | $595 | 0.1% | $176.24 | +48.4% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,328 | $578 | 0.1% | $27.37 | +63.6% | COM | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 473 | $524 | 0.1% | $1289.73 | -5.0% | COM | 592688105 |
| MCD | MCDONALDS CORP | 1,954 | $515 | 0.1% | $187.92 | +43.4% | COM | 580135101 |
| DVY | ISHARES TR | 4,596 | $495 | 0.1% | $81.26 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 6,089 | $493 | 0.1% | $128.97 | -35.3% | COM | 254687106 |
| DE | DEERE & CO | 1,272 | $480 | 0.1% | $214.40 | +85.6% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 2,744 | $463 | 0.1% | $117.11 | +24.5% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,109 | $462 | 0.1% | $41.08 | — | US TARGETED VLU | 25434V609 |
| SCHH | SCHWAB STRATEGIC TR | 25,075 | $445 | 0.1% | $24.72 | — | US REIT ETF | 808524847 |
| NKE | NIKE INC | 4,630 | $443 | 0.1% | $68.03 | +44.4% | CL B | 654106103 |
| KR | KROGER CO | 9,326 | $417 | 0.1% | $39.84 | +12.0% | COM | 501044101 |
| CINF | CINCINNATI FINL CORP | 4,052 | $414 | 0.1% | $102.72 | -4.3% | COM | 172062101 |
| ETN | EATON CORP PLC | 1,931 | $412 | 0.1% | $134.87 | +55.5% | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,357 | $410 | 0.1% | $262.64 | +15.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $410 | 0.1% | $465.10 | +1.0% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 1,721 | $405 | 0.1% | $247.28 | — | HEALTH CAR ETF | 92204A504 |
| SCHC | SCHWAB STRATEGIC TR | 12,507 | $403 | 0.1% | $29.23 | — | INTL SCEQT ETF | 808524888 |
| SPXL | DIREXION SHS ETF TR | 5,053 | $395 | 0.1% | $57.89 | — | DRX S&P500BULL | 25459W862 |
| EEM | ISHARES TR | 10,192 | $387 | 0.1% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 7,692 | $381 | 0.1% | $44.65 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 1,549 | $380 | 0.1% | $180.34 | — | RUSSELL 3000 ETF | 464287689 |
| AEP | AMERICAN ELEC PWR CO INC | 5,042 | $379 | 0.1% | $80.23 | -7.3% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 1,057 | $379 | 0.1% | $295.49 | — | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,558 | $378 | 0.1% | $108.65 | — | FTSE SMCAP ETF | 922042718 |
| AMGN | AMGEN INC | 1,400 | $376 | 0.1% | $185.35 | +25.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,750 | $363 | 0.1% | $113.16 | +14.1% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $360 | 0.1% | $51.03 | -18.0% | COM | 064058100 |
| SCHE | SCHWAB STRATEGIC TR | 14,979 | $359 | 0.1% | $26.18 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 2,080 | $352 | 0.1% | $84.54 | +97.7% | COM | 713448108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,775 | $330 | 0.1% | $144.85 | — | SMLLCP 600 IDX | 921932828 |
| VTIP | VANGUARD MALVERN FDS | 6,952 | $329 | 0.1% | $51.87 | — | STRM INFPROIDX | 922020805 |
| GEF | GREIF INC | 4,893 | $327 | 0.1% | $52.55 | +24.1% | CL A | 397624107 |
| AGL | AGILON HEALTH INC | 17,231 | $306 | 0.1% | $23.95 | -24.6% | COM | 00857U107 |
| MHO | M/I HOMES INC | 3,614 | $304 | 0.1% | $92.44 | 0.0% | COM | 55305B101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,579 | $301 | 0.1% | $95.28 | — | ACTIVEBETA US LG | 381430503 |
| VBR | VANGUARD INDEX FDS | 1,852 | $295 | 0.1% | $172.30 | — | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,239 | $294 | 0.1% | $55.76 | — | FTSE RAFI 1000 | 46137V613 |
| ACWX | ISHARES TR | 6,198 | $291 | 0.1% | $56.92 | — | MSCI ACWI EX US | 464288240 |
| SCHP | SCHWAB STRATEGIC TR | 5,683 | $287 | 0.1% | $53.07 | — | US TIPS ETF | 808524870 |
| MDT | MEDTRONIC PLC | 3,648 | $286 | 0.1% | $107.38 | -27.5% | SHS | G5960L103 |
| SPYM | SPDR SER TR | 5,669 | $285 | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 10,405 | $285 | 0.1% | $23.00 | +20.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 680 | $278 | 0.1% | $249.16 | +66.6% | COM | 539830109 |
| IBP | INSTALLED BLDG PRODS INC | 2,050 | $256 | 0.0% | $80.06 | +70.5% | COM | 45780R101 |
| INTC | INTEL CORP | 7,120 | $253 | 0.0% | $40.65 | -15.8% | COM | 458140100 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,069 | $238 | 0.0% | $38.32 | — | FTSE RAFI SML | 46138E735 |
| USO | UNITED STS OIL FD LP | 2,925 | $237 | 0.0% | $80.86 | — | UNITS | 91232N207 |
| TIP | ISHARES TR | 2,259 | $234 | 0.0% | $116.18 | — | TIPS BD ETF | 464287176 |
| CDLX | CARDLYTICS INC | 14,000 | $231 | 0.0% | $5.22 | +148.7% | COM | 14161W105 |
| COST | COSTCO WHSL CORP NEW | 404 | $228 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,260 | $216 | 0.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| FITB | FIFTH THIRD BANCORP | 8,539 | $216 | 0.0% | $29.42 | -16.8% | COM | 316773100 |
| PLD | PROLOGIS INC. | 1,900 | $213 | 0.0% | $100.19 | +12.8% | COM | 74340W103 |
| ACWI | ISHARES TR | 2,306 | $213 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| VGT | VANGUARD WORLD FDS | 512 | $212 | 0.0% | $442.19 | — | INF TECH ETF | 92204A702 |
| DTE | DTE ENERGY CO | 2,133 | $212 | 0.0% | $101.08 | -2.3% | COM | 233331107 |
| VPU | VANGUARD WORLD FDS | 1,653 | $211 | 0.0% | $138.69 | — | UTILITIES ETF | 92204A876 |
| IJT | ISHARES TR | 1,902 | $209 | 0.0% | $117.91 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 2,873 | $208 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $207 | 0.0% | $26.12 | — | COM | 85571B105 |
| IYH | ISHARES TR | 764 | $206 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| IYR | ISHARES TR | 2,592 | $203 | 0.0% | $74.16 | — | U.S. REAL ES ETF | 464287739 |
| ANF | ABERCROMBIE & FITCH CO | 3,577 | $202 | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| — | CALAMOS CONV & HIGH INCOME F | 16,849 | $188 | 0.0% | $16.09 | — | COM SHS | 12811P108 |
| UA | UNDER ARMOUR INC | 13,932 | $89 | 0.0% | $13.63 | -49.5% | CL C | 904311206 |
| FNGR | FINGERMOTION INC | 10,900 | $68 | 0.0% | — | — | Call | 31788K108 |
| WYY | WIDEPOINT CORP | 36,487 | $63 | 0.0% | $4.59 | -59.7% | COMMON | 967590209 |
| — | IVEDA SOLUTIONS INC | 10,000 | $9 | 0.0% | $1.30 | — | COM NEW | 46583A204 |