CIK: 0001625246 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $716,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,469,081 | $92,798 | 12.9% | $19.88 | — | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 1,367,918 | $83,511 | 11.6% | $60.35 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 135,570 | $71,273 | 9.9% | $266.11 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 617,408 | $50,275 | 7.0% | $61.90 | — | US MID-CAP ETF | 808524508 |
| AVEM | AMERICAN CENTY ETF TR | 745,826 | $43,228 | 6.0% | $56.52 | — | AVANTIS EMGMKT | 025072604 |
| PKG | PACKAGING CORP AMER | 222,366 | $42,201 | 5.9% | $119.81 | +37.9% | COM | 695156109 |
| IJH | ISHARES TR | 599,516 | $36,415 | 5.1% | $85.16 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 135,912 | $35,435 | 4.9% | $284.52 | — | SML CP GRW ETF | 922908595 |
| DFLV | DIMENSIONAL ETF TRUST | 820,037 | $24,593 | 3.4% | $27.66 | — | US LARGE CAP VAL | 25434V666 |
| SCHA | SCHWAB STRATEGIC TR | 496,326 | $24,439 | 3.4% | $55.05 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 200,763 | $22,188 | 3.1% | $93.58 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,678 | $13,321 | 1.9% | $204.34 | +92.5% | CL B NEW | 084670702 |
| DFGR | DIMENSIONAL ETF TRUST | 517,460 | $13,211 | 1.8% | $25.88 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 227,557 | $12,386 | 1.7% | $52.15 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 71,139 | $12,199 | 1.7% | $122.54 | +47.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,257 | $10,205 | 1.4% | $194.40 | +105.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 151,456 | $5,910 | 0.8% | $33.91 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 11,734 | $5,640 | 0.8% | $399.71 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 87,943 | $5,292 | 0.7% | $53.20 | +5.3% | COM | 931142103 |
| EFA | ISHARES TR | 65,399 | $5,223 | 0.7% | $65.29 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 104,931 | $4,827 | 0.7% | $52.35 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,352 | $4,533 | 0.6% | $42.44 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 99,002 | $4,049 | 0.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 13,365 | $3,850 | 0.5% | $212.05 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,507 | $3,655 | 0.5% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 58,694 | $3,643 | 0.5% | $65.45 | — | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 50,639 | $2,755 | 0.4% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 5,174 | $2,707 | 0.4% | $268.10 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 28,631 | $2,408 | 0.3% | $67.84 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 11,220 | $2,247 | 0.3% | $102.78 | +68.9% | COM | 46625H100 |
| CIVB | CIVISTA BANCSHARES INC | 144,299 | $2,219 | 0.3% | $18.87 | -21.1% | COM NO PAR | 178867107 |
| GLD | SPDR GOLD TR | 9,915 | $2,040 | 0.3% | $165.70 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 12,398 | $2,012 | 0.3% | $104.60 | +43.3% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 37,842 | $1,974 | 0.3% | $52.33 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 5,371 | $1,810 | 0.3% | $148.61 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 9,808 | $1,757 | 0.2% | $158.60 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 2,118 | $1,648 | 0.2% | $329.52 | +113.2% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 19,469 | $1,493 | 0.2% | $78.45 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 8,173 | $1,474 | 0.2% | $123.88 | +34.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,520 | $1,455 | 0.2% | $50.41 | +94.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,597 | $1,443 | 0.2% | $47.80 | +51.5% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 84,007 | $1,321 | 0.2% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| FBND | FIDELITY MERRIMACK STR TR | 29,144 | $1,321 | 0.2% | $45.94 | — | TOTAL BD ETF | 316188309 |
| PRK | PARK NATL CORP | 9,144 | $1,242 | 0.2% | $124.98 | +4.0% | COM | 700658107 |
| IWM | ISHARES TR | 5,863 | $1,233 | 0.2% | $174.74 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 4,788 | $1,196 | 0.2% | $216.60 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 4,601 | $1,196 | 0.2% | $213.78 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 5,496 | $1,133 | 0.2% | $57.42 | +214.2% | COM | 038222105 |
| IVW | ISHARES TR | 13,392 | $1,131 | 0.2% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 6,241 | $1,097 | 0.2% | $254.01 | -23.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,249 | $1,094 | 0.2% | $112.00 | +26.8% | CAP STK CL A | 02079K305 |
| MZTI | LANCASTER COLONY CORP | 5,031 | $1,045 | 0.1% | $171.10 | +11.2% | COM | 513847103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,973 | $1,027 | 0.1% | $132.48 | — | MIDCP 400 IDX | 921932885 |
| TXN | TEXAS INSTRS INC | 5,785 | $1,008 | 0.1% | $164.15 | -3.8% | COM | 882508104 |
| ABT | ABBOTT LABS | 8,591 | $976 | 0.1% | $79.59 | +39.2% | COM | 002824100 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,518 | $966 | 0.1% | $39.09 | +52.3% | COM | 981811102 |
| VUG | VANGUARD INDEX FDS | 2,805 | $965 | 0.1% | $298.50 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 5,105 | $930 | 0.1% | $80.15 | +102.1% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 9,945 | $922 | 0.1% | $79.35 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 5,755 | $910 | 0.1% | $138.52 | +8.5% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,402 | $903 | 0.1% | $63.40 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 2,102 | $770 | 0.1% | $176.24 | +76.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,626 | $742 | 0.1% | $60.15 | +92.5% | COM | 58933Y105 |
| ECL | ECOLAB INC | 3,177 | $734 | 0.1% | $206.33 | +0.8% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 4,473 | $728 | 0.1% | $139.73 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 7,400 | $725 | 0.1% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $717 | 0.1% | $476.13 | +2.7% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,918 | $691 | 0.1% | $111.38 | — | FTSE SMCAP ETF | 922042718 |
| ETN | EATON CORP PLC | 1,940 | $607 | 0.1% | $134.87 | +98.4% | SHS | G29183103 |
| WS | WORTHINGTON STL INC | 15,517 | $556 | 0.1% | $27.30 | +11.1% | COM SHS | 982104101 |
| DVY | ISHARES TR | 4,392 | $541 | 0.1% | $81.26 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,907 | $538 | 0.1% | $187.92 | +47.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,375 | $535 | 0.1% | $128.97 | -20.6% | COM | 254687106 |
| IBP | INSTALLED BLDG PRODS INC | 2,050 | $530 | 0.1% | $80.06 | +160.1% | COM | 45780R101 |
| BND | VANGUARD BD INDEX FDS | 7,214 | $524 | 0.1% | $71.64 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,350 | $518 | 0.1% | $262.64 | +32.7% | COM | 437076102 |
| KR | KROGER CO | 8,952 | $511 | 0.1% | $39.84 | +18.8% | COM | 501044101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $506 | 0.1% | $1289.73 | -4.4% | COM | 592688105 |
| CINF | CINCINNATI FINL CORP | 4,052 | $503 | 0.1% | $102.72 | +4.8% | COM | 172062101 |
| SCHH | SCHWAB STRATEGIC TR | 24,745 | $502 | 0.1% | $24.72 | — | US REIT ETF | 808524847 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $487 | 0.1% | $51.03 | +3.2% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 1,067 | $474 | 0.1% | $295.49 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 8,062 | $468 | 0.1% | $45.07 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 1,549 | $465 | 0.1% | $180.34 | — | RUSSELL 3000 ETF | 464287689 |
| SPXL | DIREXION SHS ETF TR | 3,276 | $439 | 0.1% | $57.89 | — | DRX S&P500BULL | 25459W862 |
| AEP | AMERICAN ELEC PWR CO INC | 5,042 | $434 | 0.1% | $80.23 | -5.3% | COM | 025537101 |
| DE | DEERE & CO | 1,052 | $432 | 0.1% | $214.40 | +73.8% | COM | 244199105 |
| VHT | VANGUARD WORLD FD | 1,594 | $431 | 0.1% | $247.28 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 2,811 | $428 | 0.1% | $113.81 | +25.9% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,193 | $421 | 0.1% | $10.32 | +15.7% | COM | 446150104 |
| CVX | CHEVRON CORP NEW | 2,660 | $420 | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| SCHC | SCHWAB STRATEGIC TR | 11,718 | $420 | 0.1% | $29.23 | — | INTL SCEQT ETF | 808524888 |
| AMGN | AMGEN INC | 1,400 | $398 | 0.1% | $185.35 | +49.0% | COM | 031162100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,773 | $383 | 0.1% | $144.85 | — | SMLLCP 600 IDX | 921932828 |
| SCHE | SCHWAB STRATEGIC TR | 15,105 | $381 | 0.1% | $26.16 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 2,057 | $360 | 0.1% | $84.54 | +86.0% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 1,867 | $358 | 0.0% | $172.30 | — | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,239 | $355 | 0.0% | $55.76 | — | FTSE RAFI 1000 | 46137V613 |
| NKE | NIKE INC | 3,757 | $353 | 0.0% | $68.03 | +43.8% | CL B | 654106103 |
| TIP | ISHARES TR | 3,268 | $351 | 0.0% | $113.49 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 8,516 | $350 | 0.0% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 8,994 | $341 | 0.0% | $23.23 | +41.2% | COM | 060505104 |
| GEF | GREIF INC | 4,893 | $338 | 0.0% | $52.55 | +13.4% | CL A | 397624107 |
| VTIP | VANGUARD MALVERN FDS | 6,936 | $332 | 0.0% | $51.87 | — | STRM INFPROIDX | 922020805 |
| ACWX | ISHARES TR | 6,198 | $331 | 0.0% | $56.92 | — | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 676 | $328 | 0.0% | $325.35 | +36.2% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 5,313 | $327 | 0.0% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| AVLV | AMERICAN CENTY ETF TR | 5,020 | $323 | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| GSLC | GOLDMAN SACHS ETF TR | 3,085 | $320 | 0.0% | $95.28 | — | ACTIVEBETA US LG | 381430503 |
| DHI | D R HORTON INC | 1,885 | $310 | 0.0% | $126.51 | +16.3% | COM | 23331A109 |
| INTC | INTEL CORP | 6,854 | $303 | 0.0% | $40.63 | +8.4% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,343 | $299 | 0.0% | $25.22 | — | US CORE EQUITY 2 | 25434V708 |
| SLV | ISHARES SILVER TR | 12,773 | $291 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 3,277 | $286 | 0.0% | $107.38 | -24.9% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 384 | $281 | 0.0% | $532.21 | +32.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 598 | $272 | 0.0% | $249.16 | +66.9% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 512 | $268 | 0.0% | $442.19 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 2,919 | $267 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,069 | $265 | 0.0% | $38.32 | — | FTSE RAFI SML | 46138E735 |
| IAU | ISHARES GOLD TR | 6,265 | $263 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| IJT | ISHARES TR | 1,944 | $254 | 0.0% | $118.07 | — | S&P SML 600 GWT | 464287887 |
| ACWI | ISHARES TR | 2,306 | $254 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| IYR | ISHARES TR | 2,762 | $248 | 0.0% | $75.16 | — | U.S. REAL ES ETF | 464287739 |
| PLD | PROLOGIS INC. | 1,900 | $247 | 0.0% | $100.19 | +22.1% | COM | 74340W103 |
| DTE | DTE ENERGY CO | 2,133 | $239 | 0.0% | $101.08 | -0.2% | COM | 233331107 |
| IYH | ISHARES TR | 3,820 | $236 | 0.0% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| VPU | VANGUARD WORLD FD | 1,653 | $236 | 0.0% | $138.69 | — | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP | 953 | $234 | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| USO | UNITED STS OIL FD LP | 2,928 | $231 | 0.0% | $78.73 | — | UNITS | 91232N207 |
| QCRH | QCR HOLDINGS INC | 3,614 | $220 | 0.0% | $51.38 | +10.7% | COM | 74727A104 |
| STWD | STARWOOD PPTY TR INC | 10,723 | $218 | 0.0% | $26.12 | — | COM | 85571B105 |
| XLF | SELECT SECTOR SPDR TR | 5,175 | $218 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 924 | $218 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,397 | $218 | 0.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| IAGG | ISHARES TR | 4,339 | $217 | 0.0% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| UPST | UPSTART HLDGS INC | 7,916 | $213 | 0.0% | $30.32 | -2.5% | COM | 91680M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,178 | $209 | 0.0% | $29.18 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 2,200 | $208 | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 4,935 | $207 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| CDLX | CARDLYTICS INC | 14,000 | $203 | 0.0% | $5.22 | +61.6% | COM | 14161W105 |
| GE | GENERAL ELECTRIC CO | 1,151 | $202 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,087 | $201 | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 3,946 | $200 | 0.0% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $195 | 0.0% | $16.09 | — | COM SHS | 12811P108 |
| UA | UNDER ARMOUR INC | 15,547 | $111 | 0.0% | $13.01 | -41.1% | CL C | 904311206 |
| AGL | AGILON HEALTH INC | 17,231 | $105 | 0.0% | $23.95 | -72.2% | COM | 00857U107 |
| WYY | WIDEPOINT CORP | 38,105 | $99 | 0.0% | $4.51 | -39.7% | COMMON | 967590209 |
| — | 5E ADVANCED MATERIALS INC | 55,000 | $74 | 0.0% | $1.34 | — | COMMON STOCK | 33830Q109 |
| MYO | MYOMO INC | 10,000 | $33 | 0.0% | $2.66 | +36.2% | COM NEW | 62857J201 |
| — | IVEDA SOLUTIONS INC | 10,000 | $9 | 0.0% | $1.30 | — | COM NEW | 46583A204 |