Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,413,583 | $87.15M | 13.3% | $25.53 | $21.60 | +18.2% | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 1,382,186 | $76.95M | 11.8% | $55.67 * | $14.59 | +27.2% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 138,541 | $66.17M | 10.1% | $477.63 | $268.21 | +78.1% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 607,323 | $45.74M | 7.0% | $75.32 * | $20.51 | +22.4% | US MID-CAP ETF | 808524508 |
| AVEM | AMERICAN CENTY ETF TR | 683,615 | $38.55M | 5.9% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| PKG | PACKAGING CORP AMER | 233,067 | $37.97M | 5.8% | $162.91 * | $119.81 | +29.3% | COM | 695156109 |
| IJH | ISHARES TR | 120,035 | $33.27M | 5.1% | $277.15 * | $36.13 | +53.4% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 134,713 | $32.57M | 5.0% | $241.77 | $276.05 | -12.4% | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 479,718 | $22.66M | 3.5% | $47.24 * | $20.82 | +13.5% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 200,738 | $21.73M | 3.3% | $108.25 | $73.73 | +46.8% | CORE S&P SCP ETF | 464287804 |
| DFLV | DIMENSIONAL ETF TRUST | 650,374 | $17.59M | 2.7% | $27.05 | $25.16 | +7.5% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 70,563 | $13.59M | 2.1% | $192.53 | $122.54 | +55.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,164 | $11.83M | 1.8% | $356.66 | $204.34 | +74.5% | CL B NEW | 084670702 |
| DFGR | DIMENSIONAL ETF TRUST | 407,311 | $10.58M | 1.6% | $25.98 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 192,869 | $10.09M | 1.5% | $52.33 | $46.59 | +12.3% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 23,932 | $8.999M | 1.4% | $376.04 | $191.61 | +93.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 152,955 | $5.653M | 0.9% | $36.96 * | $17.11 | +8.0% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 66,098 | $4.98M | 0.8% | $75.35 | $66.85 | +12.7% | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 102,835 | $4.794M | 0.7% | $46.62 * | $26.12 | -10.8% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 10,906 | $4.764M | 0.7% | $436.78 | $386.04 | +13.1% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 29,598 | $4.666M | 0.7% | $157.65 * | $47.62 | +8.0% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,982 | $4.358M | 0.7% | $47.90 | $43.10 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,724 | $4.263M | 0.7% | $41.10 | $41.11 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| DFUV | DIMENSIONAL ETF TRUST | 99,325 | $3.697M | 0.6% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 13,567 | $3.558M | 0.5% | $262.26 | $215.20 | +21.9% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 59,307 | $3.345M | 0.5% | $56.40 * | $15.42 | +21.9% | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 52,793 | $2.751M | 0.4% | $52.10 | $48.63 | +7.1% | EAFE VALUE ETF | 464288877 |
| CIVB | CIVISTA BANCSHARES INC | 144,299 | $2.661M | 0.4% | $18.44 * | $18.87 | -9.7% | COM NO PAR | 178867107 |
| SPY | SPDR S&P 500 ETF TR | 5,220 | $2.481M | 0.4% | $475.34 | $266.29 | +78.5% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 28,871 | $2.244M | 0.3% | $77.73 | $68.55 | +13.4% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 11,270 | $1.917M | 0.3% | $170.10 * | $102.78 | +58.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 9,946 | $1.901M | 0.3% | $191.17 | $170.00 | +12.5% | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 35,918 | $1.875M | 0.3% | $52.20 * | $25.57 | +2.1% | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 12,193 | $1.787M | 0.3% | $146.54 * | $103.84 | +34.1% | COM | 742718109 |
| IWF | ISHARES TR | 5,518 | $1.673M | 0.3% | $303.15 * | $35.85 | +111.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 9,819 | $1.623M | 0.2% | $165.25 | $158.31 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 5,920 | $1.471M | 0.2% | $248.49 | $257.19 | -3.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 12,627 | $1.262M | 0.2% | $99.98 * | $50.41 | +85.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,151 | $1.254M | 0.2% | $583.02 | $329.52 | +74.5% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 16,054 | $1.236M | 0.2% | $77.02 | $78.81 | -2.3% | SHORT TRM BOND | 921937827 |
| PRK | PARK NATL CORP | 9,144 | $1.215M | 0.2% | $132.86 | $124.98 | +6.3% | COM | 700658107 |
| AMZN | AMAZON COM INC | 7,901 | $1.201M | 0.2% | $151.95 | $122.40 | +24.1% | COM | 023135106 |
| IWM | ISHARES TR | 5,866 | $1.177M | 0.2% | $200.71 | $179.02 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 84,007 | $1.159M | 0.2% | $13.80 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| FBND | FIDELITY MERRIMACK STR TR | 25,180 | $1.159M | 0.2% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| ABT | ABBOTT LABS | 10,407 | $1.146M | 0.2% | $110.07 * | $79.59 | +33.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 4,616 | $1.095M | 0.2% | $237.21 | $210.96 | +12.4% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,387 | $1.021M | 0.2% | $232.64 * | $52.77 | +10.2% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 13,405 | $1.007M | 0.2% | $75.10 | $65.22 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 7,117 | $994K | 0.2% | $139.69 | $111.44 | +24.4% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 5,769 | $983K | 0.2% | $170.46 * | $164.15 | -2.2% | COM | 882508104 |
| ABBV | ABBVIE INC | 6,249 | $968K | 0.1% | $154.96 * | $80.15 | +80.2% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,966 | $937K | 0.1% | $93.97 | $88.19 | +6.6% | MIDCP 400 IDX | 921932885 |
| JNJ | JOHNSON & JOHNSON | 5,755 | $902K | 0.1% | $156.73 * | $138.52 | +6.4% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 5,544 | $899K | 0.1% | $162.07 | $57.42 | +177.3% | COM | 038222105 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,585 | $897K | 0.1% | $57.55 | $39.09 | +47.2% | COM | 981811102 |
| VUG | VANGUARD INDEX FDS | 2,803 | $871K | 0.1% | $310.88 * | $47.81 | +8.4% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,446 | $867K | 0.1% | $56.14 | $63.26 | -11.3% | ALLWRLD EX US | 922042775 |
| MZTI | LANCASTER COLONY CORP | 5,031 | $837K | 0.1% | $166.39 | $171.10 | -2.8% | COM | 513847103 |
| SCHG | SCHWAB STRATEGIC TR | 10,050 | $834K | 0.1% | $82.96 * | $14.78 | +40.3% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 7,741 | $768K | 0.1% | $99.25 | $110.55 | -10.2% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 4,496 | $672K | 0.1% | $149.50 | $139.06 | +7.5% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 5,793 | $632K | 0.1% | $109.02 * | $60.15 | +70.0% | COM | 58933Y105 |
| ECL | ECOLAB INC | 3,177 | $630K | 0.1% | $198.35 | $206.33 | -5.8% | COM | 278865100 |
| CAT | CATERPILLAR INC | 2,127 | $629K | 0.1% | $295.67 * | $176.24 | +62.7% | COM | 149123101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,313 | $611K | 0.1% | $115.03 | $108.72 | +5.8% | FTSE SMCAP ETF | 922042718 |
| MCD | MCDONALDS CORP | 1,919 | $569K | 0.1% | $296.53 * | $187.92 | +50.5% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 7,235 | $532K | 0.1% | $73.55 | $71.71 | +2.6% | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 25,102 | $520K | 0.1% | $20.71 | $20.44 | +1.3% | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 4,392 | $515K | 0.1% | $117.23 | $79.04 | +48.3% | SELECT DIVID ETF | 464287168 |
| MHO | M/I HOMES INC | 3,614 | $498K | 0.1% | $137.74 | $92.44 | +49.0% | COM | 55305B101 |
| DE | DEERE & CO | 1,242 | $497K | 0.1% | $399.96 * | $214.40 | +81.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,364 | $473K | 0.1% | $346.44 * | $262.64 | +25.7% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,931 | $465K | 0.1% | $240.82 * | $134.87 | +74.6% | SHS | G29183103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $461K | 0.1% | $1212.96 | $1289.73 | -6.0% | COM | 592688105 |
| NKE | NIKE INC | 4,148 | $450K | 0.1% | $108.58 * | $68.03 | +53.3% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $440K | 0.1% | $52.05 * | $51.03 | -3.0% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 1,067 | $437K | 0.1% | $409.58 | $307.93 | +33.0% | UNIT SER 1 | 46090E103 |
| WS | WORTHINGTON STL INC | 15,517 | $436K | 0.1% | $28.10 | $27.30 | +2.9% | COM SHS | 982104101 |
| DGRO | ISHARES TR | 8,062 | $434K | 0.1% | $53.82 | $45.24 | +19.0% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 873 | $432K | 0.1% | $495.23 * | $27.37 | +80.8% | COM | 67066G104 |
| IWV | ISHARES TR | 1,549 | $424K | 0.1% | $273.74 | $169.44 | +61.6% | RUSSELL 3000 ETF | 464287689 |
| CINF | CINCINNATI FINL CORP | 4,052 | $419K | 0.1% | $103.46 * | $102.72 | -4.0% | COM | 172062101 |
| KR | KROGER CO | 9,117 | $417K | 0.1% | $45.71 * | $39.84 | +9.9% | COM | 501044101 |
| SCHC | SCHWAB STRATEGIC TR | 11,854 | $414K | 0.1% | $34.89 | $30.31 | +15.1% | INTL SCEQT ETF | 808524888 |
| UNH | UNITEDHEALTH GROUP INC | 780 | $411K | 0.1% | $526.37 * | $465.10 | +8.8% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,042 | $409K | 0.1% | $81.21 * | $80.23 | -6.0% | COM | 025537101 |
| AMGN | AMGEN INC | 1,400 | $403K | 0.1% | $288.02 * | $185.35 | +46.1% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 1,594 | $400K | 0.1% | $250.70 | $238.97 | +4.9% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 4,372 | $395K | 0.1% | $90.28 | $128.97 | -31.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,750 | $388K | 0.1% | $140.93 | $113.16 | +23.6% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,158 | $384K | 0.1% | $12.72 * | $10.32 | +13.5% | COM | 446150104 |
| IBP | INSTALLED BLDG PRODS INC | 2,050 | $375K | 0.1% | $182.82 * | $80.06 | +121.5% | COM | 45780R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,757 | $373K | 0.1% | $99.19 | $95.98 | +3.3% | SMLLCP 600 IDX | 921932828 |
| INTC | INTEL CORP | 7,385 | $371K | 0.1% | $50.25 | $40.63 | +22.0% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 14,833 | $368K | 0.1% | $24.79 | $25.12 | -1.3% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 2,043 | $347K | 0.1% | $169.86 * | $84.54 | +87.2% | COM | 713448108 |
| EEM | ISHARES TR | 8,516 | $342K | 0.1% | $40.21 | $41.23 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| SPXL | DIREXION SHS ETF TR | 3,276 | $341K | 0.1% | $103.99 | $59.22 | +75.6% | DRX S&P500BULL | 25459W862 |
| AVLV | AMERICAN CENTY ETF TR | 5,847 | $338K | 0.1% | $57.76 | $53.78 | +7.4% | US LARGE CAP VLU | 025072349 |
| GSLC | GOLDMAN SACHS ETF TR | 3,579 | $336K | 0.1% | $93.81 | $91.92 | +2.1% | ACTIVEBETA US LG | 381430503 |
| VBR | VANGUARD INDEX FDS | 1,858 | $334K | 0.1% | $179.99 | $171.71 | +4.8% | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 6,952 | $330K | 0.1% | $47.49 | $51.77 | -8.3% | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 3,056 | $328K | 0.1% | $107.49 | $115.95 | -7.3% | TIPS BD ETF | 464287176 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,239 | $325K | 0.0% | $35.20 | $32.14 | +9.5% | FTSE RAFI 1000 | 46137V613 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,326 | $322K | 0.0% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| GEF | GREIF INC | 4,893 | $321K | 0.0% | $65.59 * | $52.55 | +16.5% | CL A | 397624107 |
| ACWX | ISHARES TR | 6,198 | $316K | 0.0% | $51.04 | $57.04 | -10.5% | MSCI ACWI EX US | 464288240 |
| ANF | ABERCROMBIE & FITCH CO | 3,577 | $316K | 0.0% | $88.22 | $44.40 | +98.7% | CL A | 002896207 |
| LMT | LOCKHEED MARTIN CORP | 680 | $308K | 0.0% | $453.24 * | $249.16 | +72.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 3,648 | $300K | 0.0% | $82.37 * | $107.38 | -27.6% | SHS | G5960L103 |
| DFAC | DIMENSIONAL ETF TRUST | 10,202 | $298K | 0.0% | $29.23 | $24.84 | +17.7% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 5,313 | $297K | 0.0% | $55.90 | $52.31 | +6.9% | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 8,787 | $296K | 0.0% | $33.67 * | $23.00 | +39.5% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 12,868 | $280K | 0.0% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| UPST | UPSTART HLDGS INC | 6,780 | $277K | 0.0% | $40.86 | $30.45 | +34.2% | COM | 91680M107 |
| COST | COSTCO WHSL CORP NEW | 403 | $266K | 0.0% | $660.11 | $532.21 | +22.7% | COM | 22160K105 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,069 | $262K | 0.0% | $32.48 | $38.39 | -15.4% | FTSE RAFI SML | 46138E735 |
| PLD | PROLOGIS INC. | 1,900 | $253K | 0.0% | $133.30 * | $100.19 | +24.4% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS | 512 | $248K | 0.0% | $484.04 * | $50.22 | +20.5% | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 6,265 | $245K | 0.0% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| IJT | ISHARES TR | 1,944 | $243K | 0.0% | $125.14 | $121.25 | +3.2% | S&P SML 600 GWT | 464287887 |
| IYR | ISHARES TR | 2,656 | $243K | 0.0% | $91.41 | $89.91 | +1.7% | U.S. REAL ES ETF | 464287739 |
| META | META PLATFORMS INC | 665 | $235K | 0.0% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| DTE | DTE ENERGY CO | 2,133 | $235K | 0.0% | $110.26 * | $101.08 | +1.8% | COM | 233331107 |
| ACWI | ISHARES TR | 2,306 | $235K | 0.0% | $101.77 | $92.80 | +9.7% | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 953 | $234K | 0.0% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| VPU | VANGUARD WORLD FDS | 1,653 | $227K | 0.0% | $137.07 | $143.80 | -4.7% | UTILITIES ETF | 92204A876 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $225K | 0.0% | $21.02 | $26.12 | — | COM | 85571B105 |
| DHI | D R HORTON INC | 1,462 | $222K | 0.0% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| IYH | ISHARES TR | 764 | $219K | 0.0% | $286.24 * | $55.18 | +3.7% | US HLTHCARE ETF | 464287762 |
| AGL | AGILON HEALTH INC | 17,231 | $216K | 0.0% | $12.55 * | $23.95 | -39.6% | COM | 00857U107 |
| IAGG | ISHARES TR | 4,258 | $212K | 0.0% | $49.80 | $49.41 | +0.8% | CORE INTL AGGR | 46435G672 |
| QCRH | QCR HOLDINGS INC | 3,614 | $211K | 0.0% | $58.39 | $51.38 | +12.9% | COM | 74727A104 |
| VOE | VANGUARD INDEX FDS | 1,446 | $210K | 0.0% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 924 | $203K | 0.0% | $219.57 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $189K | 0.0% | $11.47 | $16.09 | — | COM SHS | 12811P108 |
| CDLX | CARDLYTICS INC | 14,000 | $129K | 0.0% | $9.21 * | $5.22 | +94.6% | COM | 14161W105 |
| UA | UNDER ARMOUR INC | 13,932 | $116K | 0.0% | $8.35 | $13.63 | -38.7% | CL C | 904311206 |
| WYY | WIDEPOINT CORP | 36,487 | $84,650 | 0.0% | $2.32 | $4.59 | -49.4% | COMMON | 967590209 |
| MYO | MYOMO INC | 10,000 | $50,100 | 0.0% | $5.01 | $2.66 | +88.2% | COM NEW | 62857J201 |
| — | IVEDA SOLUTIONS INC | 10,000 | $6,340 | 0.0% | $0.63 | $1.30 | — | COM NEW | 46583A204 |