CIK: 0001625246 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $654,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,413,583 | $87,149 | 13.3% | $19.77 | — | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 1,382,186 | $76,946 | 11.8% | $60.35 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 138,541 | $66,171 | 10.1% | $266.11 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 607,323 | $45,744 | 7.0% | $61.57 | — | US MID-CAP ETF | 808524508 |
| AVEM | AMERICAN CENTY ETF TR | 683,615 | $38,549 | 5.9% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| PKG | PACKAGING CORP AMER | 233,067 | $37,969 | 5.8% | $119.81 | +24.2% | COM | 695156109 |
| IJH | ISHARES TR | 120,035 | $33,268 | 5.1% | $182.73 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 134,713 | $32,570 | 5.0% | $284.52 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 479,718 | $22,662 | 3.5% | $55.25 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 200,738 | $21,730 | 3.3% | $93.58 | — | CORE S&P SCP ETF | 464287804 |
| DFLV | DIMENSIONAL ETF TRUST | 650,374 | $17,593 | 2.7% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 70,563 | $13,585 | 2.1% | $122.54 | +49.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,164 | $11,828 | 1.8% | $204.34 | +71.8% | CL B NEW | 084670702 |
| DFGR | DIMENSIONAL ETF TRUST | 407,311 | $10,582 | 1.6% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 192,869 | $10,093 | 1.5% | $51.74 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 23,932 | $8,999 | 1.4% | $191.61 | +82.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 152,955 | $5,653 | 0.9% | $33.91 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 66,098 | $4,980 | 0.8% | $65.29 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 102,835 | $4,794 | 0.7% | $52.48 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 10,906 | $4,764 | 0.7% | $393.57 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 29,598 | $4,666 | 0.7% | $47.62 | +8.5% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,982 | $4,358 | 0.7% | $42.44 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,724 | $4,263 | 0.7% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| DFUV | DIMENSIONAL ETF TRUST | 99,325 | $3,697 | 0.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 13,567 | $3,558 | 0.5% | $212.05 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 59,307 | $3,345 | 0.5% | $65.45 | — | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 52,793 | $2,751 | 0.4% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| CIVB | CIVISTA BANCSHARES INC | 144,299 | $2,661 | 0.4% | $18.87 | -21.8% | COM NO PAR | 178867107 |
| SPY | SPDR S&P 500 ETF TR | 5,220 | $2,481 | 0.4% | $268.10 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 28,871 | $2,244 | 0.3% | $67.84 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 11,270 | $1,917 | 0.3% | $102.78 | +41.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 9,946 | $1,901 | 0.3% | $165.70 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 35,918 | $1,875 | 0.3% | $52.34 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 12,193 | $1,787 | 0.3% | $103.84 | +35.4% | COM | 742718109 |
| IWF | ISHARES TR | 5,518 | $1,673 | 0.3% | $148.61 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 9,819 | $1,623 | 0.2% | $158.60 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 5,920 | $1,471 | 0.2% | $257.19 | -7.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 12,627 | $1,262 | 0.2% | $50.41 | +93.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,151 | $1,254 | 0.2% | $329.52 | +74.5% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 16,054 | $1,236 | 0.2% | $78.82 | — | SHORT TRM BOND | 921937827 |
| PRK | PARK NATL CORP | 9,144 | $1,215 | 0.2% | $124.98 | -11.1% | COM | 700658107 |
| AMZN | AMAZON COM INC | 7,901 | $1,201 | 0.2% | $122.40 | +14.5% | COM | 023135106 |
| IWM | ISHARES TR | 5,866 | $1,177 | 0.2% | $174.74 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 84,007 | $1,159 | 0.2% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| FBND | FIDELITY MERRIMACK STR TR | 25,180 | $1,159 | 0.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| ABT | ABBOTT LABS | 10,407 | $1,146 | 0.2% | $79.59 | +20.7% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 4,616 | $1,095 | 0.2% | $213.78 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,387 | $1,021 | 0.2% | $213.56 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 13,405 | $1,007 | 0.2% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 7,117 | $994 | 0.2% | $111.44 | +19.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 5,769 | $983 | 0.2% | $164.15 | -11.4% | COM | 882508104 |
| ABBV | ABBVIE INC | 6,249 | $968 | 0.1% | $80.15 | +69.3% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,966 | $937 | 0.1% | $132.48 | — | MIDCP 400 IDX | 921932885 |
| JNJ | JOHNSON & JOHNSON | 5,755 | $902 | 0.1% | $138.52 | +3.7% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 5,544 | $899 | 0.1% | $57.42 | +151.1% | COM | 038222105 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,585 | $897 | 0.1% | $39.09 | +12.4% | COM | 981811102 |
| VUG | VANGUARD INDEX FDS | 2,803 | $871 | 0.1% | $298.50 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,446 | $867 | 0.1% | $63.40 | — | ALLWRLD EX US | 922042775 |
| MZTI | LANCASTER COLONY CORP | 5,031 | $837 | 0.1% | $171.10 | -1.8% | COM | 513847103 |
| SCHG | SCHWAB STRATEGIC TR | 10,050 | $834 | 0.1% | $79.35 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 7,741 | $768 | 0.1% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 4,496 | $672 | 0.1% | $139.73 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 5,793 | $632 | 0.1% | $60.15 | +60.9% | COM | 58933Y105 |
| ECL | ECOLAB INC | 3,177 | $630 | 0.1% | $206.33 | -14.8% | COM | 278865100 |
| CAT | CATERPILLAR INC | 2,127 | $629 | 0.1% | $176.24 | +42.5% | COM | 149123101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,313 | $611 | 0.1% | $110.76 | — | FTSE SMCAP ETF | 922042718 |
| MCD | MCDONALDS CORP | 1,919 | $569 | 0.1% | $187.92 | +37.7% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 7,235 | $532 | 0.1% | $71.64 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 25,102 | $520 | 0.1% | $24.72 | — | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 4,392 | $515 | 0.1% | $81.26 | — | SELECT DIVID ETF | 464287168 |
| MHO | M/I HOMES INC | 3,614 | $498 | 0.1% | $92.44 | +8.2% | COM | 55305B101 |
| DE | DEERE & CO | 1,242 | $497 | 0.1% | $214.40 | +70.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,364 | $473 | 0.1% | $262.64 | +11.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,931 | $465 | 0.1% | $134.87 | +59.8% | SHS | G29183103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $461 | 0.1% | $1289.73 | -16.2% | COM | 592688105 |
| NKE | NIKE INC | 4,148 | $450 | 0.1% | $68.03 | +51.4% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $440 | 0.1% | $51.03 | -14.4% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 1,067 | $437 | 0.1% | $295.49 | — | UNIT SER 1 | 46090E103 |
| WS | WORTHINGTON STL INC | 15,517 | $436 | 0.1% | $27.30 | 0.0% | COM SHS | 982104101 |
| DGRO | ISHARES TR | 8,062 | $434 | 0.1% | $45.07 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 873 | $432 | 0.1% | $27.37 | +69.2% | COM | 67066G104 |
| IWV | ISHARES TR | 1,549 | $424 | 0.1% | $180.34 | — | RUSSELL 3000 ETF | 464287689 |
| CINF | CINCINNATI FINL CORP | 4,052 | $419 | 0.1% | $102.72 | -6.4% | COM | 172062101 |
| KR | KROGER CO | 9,117 | $417 | 0.1% | $39.84 | +6.4% | COM | 501044101 |
| SCHC | SCHWAB STRATEGIC TR | 11,854 | $414 | 0.1% | $29.23 | — | INTL SCEQT ETF | 808524888 |
| UNH | UNITEDHEALTH GROUP INC | 780 | $411 | 0.1% | $465.10 | +9.9% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,042 | $409 | 0.1% | $80.23 | -10.6% | COM | 025537101 |
| AMGN | AMGEN INC | 1,400 | $403 | 0.1% | $185.35 | +37.6% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 1,594 | $400 | 0.1% | $247.28 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 4,372 | $395 | 0.1% | $128.97 | -33.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,750 | $388 | 0.1% | $113.16 | +19.0% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,158 | $384 | 0.1% | $10.32 | -3.4% | COM | 446150104 |
| IBP | INSTALLED BLDG PRODS INC | 2,050 | $375 | 0.1% | $80.06 | +69.8% | COM | 45780R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,757 | $373 | 0.1% | $144.85 | — | SMLLCP 600 IDX | 921932828 |
| INTC | INTEL CORP | 7,385 | $371 | 0.1% | $40.63 | -1.4% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 14,833 | $368 | 0.1% | $26.18 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 2,043 | $347 | 0.1% | $84.54 | +81.9% | COM | 713448108 |
| EEM | ISHARES TR | 8,516 | $342 | 0.1% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| SPXL | DIREXION SHS ETF TR | 3,276 | $341 | 0.1% | $57.89 | — | DRX S&P500BULL | 25459W862 |
| AVLV | AMERICAN CENTY ETF TR | 5,847 | $338 | 0.1% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| GSLC | GOLDMAN SACHS ETF TR | 3,579 | $336 | 0.1% | $95.28 | — | ACTIVEBETA US LG | 381430503 |
| VBR | VANGUARD INDEX FDS | 1,858 | $334 | 0.1% | $172.30 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 6,952 | $330 | 0.1% | $51.87 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 3,056 | $328 | 0.1% | $113.91 | — | TIPS BD ETF | 464287176 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,239 | $325 | 0.0% | $55.76 | — | FTSE RAFI 1000 | 46137V613 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,326 | $322 | 0.0% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| GEF | GREIF INC | 4,893 | $321 | 0.0% | $52.55 | +16.3% | CL A | 397624107 |
| ACWX | ISHARES TR | 6,198 | $316 | 0.0% | $56.92 | — | MSCI ACWI EX US | 464288240 |
| ANF | ABERCROMBIE & FITCH CO | 3,577 | $316 | 0.0% | $44.40 | +60.3% | CL A | 002896207 |
| LMT | LOCKHEED MARTIN CORP | 680 | $308 | 0.0% | $249.16 | +67.5% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 3,648 | $300 | 0.0% | $107.38 | -33.5% | SHS | G5960L103 |
| DFAC | DIMENSIONAL ETF TRUST | 10,202 | $298 | 0.0% | $25.22 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 5,313 | $297 | 0.0% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 8,787 | $296 | 0.0% | $23.00 | +20.0% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 12,868 | $280 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| UPST | UPSTART HLDGS INC | 6,780 | $277 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| COST | COSTCO WHSL CORP NEW | 403 | $266 | 0.0% | $532.21 | +7.8% | COM | 22160K105 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,069 | $262 | 0.0% | $38.32 | — | FTSE RAFI SML | 46138E735 |
| PLD | PROLOGIS INC. | 1,900 | $253 | 0.0% | $100.19 | +5.4% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS | 512 | $248 | 0.0% | $442.19 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 6,265 | $245 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| IJT | ISHARES TR | 1,944 | $243 | 0.0% | $118.07 | — | S&P SML 600 GWT | 464287887 |
| IYR | ISHARES TR | 2,656 | $243 | 0.0% | $74.57 | — | U.S. REAL ES ETF | 464287739 |
| META | META PLATFORMS INC | 665 | $235 | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| DTE | DTE ENERGY CO | 2,133 | $235 | 0.0% | $101.08 | -6.1% | COM | 233331107 |
| ACWI | ISHARES TR | 2,306 | $235 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 953 | $234 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| VPU | VANGUARD WORLD FDS | 1,653 | $227 | 0.0% | $138.69 | — | UTILITIES ETF | 92204A876 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $225 | 0.0% | $26.12 | — | COM | 85571B105 |
| DHI | D R HORTON INC | 1,462 | $222 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| IYH | ISHARES TR | 764 | $219 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| AGL | AGILON HEALTH INC | 17,231 | $216 | 0.0% | $23.95 | -39.6% | COM | 00857U107 |
| IAGG | ISHARES TR | 4,258 | $212 | 0.0% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| QCRH | QCR HOLDINGS INC | 3,614 | $211 | 0.0% | $51.38 | 0.0% | COM | 74727A104 |
| VOE | VANGUARD INDEX FDS | 1,446 | $210 | 0.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 924 | $203 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $189 | 0.0% | $16.09 | — | COM SHS | 12811P108 |
| CDLX | CARDLYTICS INC | 14,000 | $129 | 0.0% | $5.22 | +94.6% | COM | 14161W105 |
| UA | UNDER ARMOUR INC | 13,932 | $116 | 0.0% | $13.63 | -46.9% | CL C | 904311206 |
| WYY | WIDEPOINT CORP | 36,487 | $85 | 0.0% | $4.59 | -60.8% | COMMON | 967590209 |
| MYO | MYOMO INC | 10,000 | $50 | 0.0% | $2.66 | 0.0% | COM NEW | 62857J201 |
| — | IVEDA SOLUTIONS INC | 10,000 | $6 | 0.0% | $1.30 | — | COM NEW | 46583A204 |