CIK: 0001625246 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $804,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,530,233 | $92,810 | 11.5% | $19.99 | — | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 1,399,541 | $87,989 | 10.9% | $60.41 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 130,672 | $71,508 | 8.9% | $266.11 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 1,295,739 | $58,218 | 7.2% | $44.95 | — | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 642,116 | $49,976 | 6.2% | $62.51 | — | US MID-CAP ETF | 808524508 |
| AVEM | AMERICAN CENTY ETF TR | 777,008 | $47,467 | 5.9% | $56.70 | — | AVANTIS EMGMKT | 025072604 |
| PKG | PACKAGING CORP AMER | 234,495 | $42,809 | 5.3% | $122.64 | +42.2% | COM | 695156109 |
| DFLV | DIMENSIONAL ETF TRUST | 1,316,900 | $38,072 | 4.7% | $28.13 | — | US LARGE CAP VAL | 25434V666 |
| IJH | ISHARES TR | 590,716 | $34,569 | 4.3% | $85.16 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 137,251 | $34,331 | 4.3% | $284.52 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 520,301 | $24,688 | 3.1% | $54.70 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 198,807 | $21,205 | 2.6% | $93.58 | — | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 649,879 | $16,240 | 2.0% | $25.70 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 70,796 | $14,911 | 1.9% | $122.54 | +51.1% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 258,965 | $13,433 | 1.7% | $52.12 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,977 | $12,601 | 1.6% | $204.34 | +100.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 23,913 | $10,688 | 1.3% | $194.40 | +114.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,802 | $5,902 | 0.7% | $399.71 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 87,149 | $5,901 | 0.7% | $53.20 | +16.5% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 152,735 | $5,868 | 0.7% | $33.91 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 63,851 | $5,001 | 0.6% | $65.29 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 100,558 | $4,583 | 0.6% | $52.35 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,375 | $4,516 | 0.6% | $42.52 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 13,235 | $3,938 | 0.5% | $212.05 | — | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 98,361 | $3,863 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 58,639 | $3,768 | 0.5% | $65.45 | — | US LRG CAP ETF | 808524201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 72,265 | $3,640 | 0.5% | $50.41 | — | MUNICIPAL ETF | 46641Q647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,770 | $3,622 | 0.5% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 5,204 | $2,832 | 0.4% | $268.10 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 50,490 | $2,678 | 0.3% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| CIVB | CIVISTA BANCSHARES INC | 148,858 | $2,306 | 0.3% | $18.71 | -27.1% | COM NO PAR | 178867107 |
| IWR | ISHARES TR | 28,358 | $2,299 | 0.3% | $67.84 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 10,833 | $2,191 | 0.3% | $102.78 | +84.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 10,080 | $2,167 | 0.3% | $166.51 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 41,254 | $2,146 | 0.3% | $52.30 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 5,414 | $1,973 | 0.2% | $148.61 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 2,094 | $1,896 | 0.2% | $329.52 | +140.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 11,155 | $1,840 | 0.2% | $104.60 | +50.3% | COM | 742718109 |
| IWD | ISHARES TR | 9,653 | $1,684 | 0.2% | $158.60 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 20,771 | $1,593 | 0.2% | $78.34 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 12,604 | $1,557 | 0.2% | $94.31 | +7.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,743 | $1,496 | 0.2% | $123.88 | +48.3% | COM | 023135106 |
| TSLA | TESLA INC | 7,311 | $1,447 | 0.2% | $242.41 | -27.9% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 5,677 | $1,374 | 0.2% | $220.59 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 11,844 | $1,363 | 0.2% | $50.41 | +118.4% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 84,007 | $1,363 | 0.2% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 3,621 | $1,354 | 0.2% | $315.52 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 4,889 | $1,308 | 0.2% | $216.94 | — | TOTAL STK MKT | 922908769 |
| PRK | PARK NATL CORP | 9,144 | $1,302 | 0.2% | $124.98 | +7.8% | COM | 700658107 |
| GOOGL | ALPHABET INC | 7,053 | $1,285 | 0.2% | $112.00 | +49.4% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 5,421 | $1,279 | 0.2% | $57.42 | +268.2% | COM | 038222105 |
| IVW | ISHARES TR | 13,392 | $1,239 | 0.2% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 5,677 | $1,152 | 0.1% | $174.74 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 5,791 | $1,127 | 0.1% | $164.15 | +7.3% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 6,907 | $1,108 | 0.1% | $147.01 | — | VALUE ETF | 922908744 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,973 | $988 | 0.1% | $132.48 | — | MIDCP 400 IDX | 921932885 |
| MZTI | LANCASTER COLONY CORP | 5,031 | $951 | 0.1% | $171.10 | +11.6% | COM | 513847103 |
| ABT | ABBOTT LABS | 8,567 | $890 | 0.1% | $79.59 | +29.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 5,087 | $873 | 0.1% | $80.15 | +96.0% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 8,565 | $864 | 0.1% | $79.35 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,714 | $863 | 0.1% | $63.40 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 5,714 | $835 | 0.1% | $138.52 | +2.1% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,840 | $804 | 0.1% | $112.20 | — | FTSE SMCAP ETF | 922042718 |
| ECL | ECOLAB INC | 3,177 | $756 | 0.1% | $206.33 | +10.1% | COM | 278865100 |
| AGG | ISHARES TR | 7,634 | $741 | 0.1% | $109.74 | — | CORE US AGGBD ET | 464287226 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,586 | $738 | 0.1% | $39.09 | +44.5% | COM | 981811102 |
| UNH | UNITEDHEALTH GROUP INC | 1,403 | $714 | 0.1% | $476.13 | -0.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,400 | $669 | 0.1% | $60.15 | +102.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,985 | $661 | 0.1% | $176.24 | +92.2% | COM | 149123101 |
| ETN | EATON CORP PLC | 1,931 | $605 | 0.1% | $134.87 | +135.3% | SHS | G29183103 |
| GOOG | ALPHABET INC | 3,160 | $580 | 0.1% | $119.89 | +40.9% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 8,635 | $553 | 0.1% | $55.55 | — | PORTFOLIO S&P500 | 78464A854 |
| DVY | ISHARES TR | 4,392 | $531 | 0.1% | $81.26 | — | SELECT DIVID ETF | 464287168 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $531 | 0.1% | $1289.73 | +6.0% | COM | 592688105 |
| WS | WORTHINGTON STL INC | 15,585 | $520 | 0.1% | $27.30 | +19.9% | COM SHS | 982104101 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $506 | 0.1% | $51.03 | +9.2% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,938 | $494 | 0.1% | $189.00 | +34.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,008 | $483 | 0.1% | $295.49 | — | UNIT SER 1 | 46090E103 |
| SMMU | PIMCO ETF TR | 9,683 | $483 | 0.1% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| CINF | CINCINNATI FINL CORP | 4,052 | $479 | 0.1% | $102.72 | +9.6% | COM | 172062101 |
| HD | HOME DEPOT INC | 1,356 | $467 | 0.1% | $262.64 | +24.7% | COM | 437076102 |
| DGRO | ISHARES TR | 8,062 | $464 | 0.1% | $45.07 | — | CORE DIV GRWTH | 46434V621 |
| SCHH | SCHWAB STRATEGIC TR | 22,504 | $449 | 0.1% | $24.72 | — | US REIT ETF | 808524847 |
| SPXL | DIREXION SHS ETF TR | 3,076 | $449 | 0.1% | $57.89 | — | DRX S&P500BULL | 25459W862 |
| KR | KROGER CO | 8,957 | $447 | 0.1% | $39.84 | +30.6% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,028 | $441 | 0.1% | $80.23 | +3.0% | COM | 025537101 |
| AMGN | AMGEN INC | 1,400 | $437 | 0.1% | $185.35 | +50.7% | COM | 031162100 |
| WYY | WIDEPOINT CORP | 103,068 | $432 | 0.1% | $3.30 | -21.5% | COMMON | 967590209 |
| DIS | DISNEY WALT CO | 4,275 | $424 | 0.1% | $128.97 | -18.2% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 1,594 | $424 | 0.1% | $247.28 | — | HEALTH CAR ETF | 92204A504 |
| IBP | INSTALLED BLDG PRODS INC | 2,050 | $422 | 0.1% | $80.06 | +175.2% | COM | 45780R101 |
| CVX | CHEVRON CORP NEW | 2,622 | $410 | 0.1% | $139.01 | +6.7% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,955 | $408 | 0.1% | $10.38 | +21.0% | COM | 446150104 |
| SCHE | SCHWAB STRATEGIC TR | 15,041 | $399 | 0.0% | $26.16 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 5,532 | $399 | 0.0% | $71.64 | — | TOTAL BND MRKT | 921937835 |
| SCHC | SCHWAB STRATEGIC TR | 11,172 | $398 | 0.0% | $29.23 | — | INTL SCEQT ETF | 808524888 |
| DE | DEERE & CO | 1,046 | $391 | 0.0% | $214.40 | +77.5% | COM | 244199105 |
| IWV | ISHARES TR | 1,241 | $383 | 0.0% | $180.34 | — | RUSSELL 3000 ETF | 464287689 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,773 | $371 | 0.0% | $144.85 | — | SMLLCP 600 IDX | 921932828 |
| EEM | ISHARES TR | 8,516 | $363 | 0.0% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,239 | $351 | 0.0% | $55.76 | — | FTSE RAFI 1000 | 46137V613 |
| VTIP | VANGUARD MALVERN FDS | 7,104 | $345 | 0.0% | $51.79 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 1,888 | $345 | 0.0% | $172.41 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 3,212 | $343 | 0.0% | $113.49 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 12,773 | $339 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 8,497 | $338 | 0.0% | $23.23 | +58.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 397 | $337 | 0.0% | $540.12 | +43.3% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,085 | $330 | 0.0% | $95.28 | — | ACTIVEBETA US LG | 381430503 |
| ACWX | ISHARES TR | 6,198 | $329 | 0.0% | $56.92 | — | MSCI ACWI EX US | 464288240 |
| AVLV | AMERICAN CENTY ETF TR | 5,020 | $315 | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| DFAC | DIMENSIONAL ETF TRUST | 9,343 | $301 | 0.0% | $25.22 | — | US CORE EQUITY 2 | 25434V708 |
| VGT | VANGUARD WORLD FD | 512 | $295 | 0.0% | $442.19 | — | INF TECH ETF | 92204A702 |
| GEF | GREIF INC | 4,893 | $281 | 0.0% | $52.55 | +13.2% | CL A | 397624107 |
| NKE | NIKE INC | 3,725 | $281 | 0.0% | $68.03 | +31.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 598 | $279 | 0.0% | $249.16 | +77.2% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 6,265 | $275 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,069 | $261 | 0.0% | $38.32 | — | FTSE RAFI SML | 46138E735 |
| ACWI | ISHARES TR | 2,306 | $259 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| BIL | SPDR SER TR | 2,731 | $251 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 1,503 | $248 | 0.0% | $84.54 | +92.0% | COM | 713448108 |
| VPU | VANGUARD WORLD FD | 1,653 | $245 | 0.0% | $138.69 | — | UTILITIES ETF | 92204A876 |
| IJT | ISHARES TR | 1,898 | $244 | 0.0% | $118.07 | — | S&P SML 600 GWT | 464287887 |
| IAGG | ISHARES TR | 4,761 | $238 | 0.0% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| DTE | DTE ENERGY CO | 2,133 | $237 | 0.0% | $101.08 | +4.3% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 2,992 | $235 | 0.0% | $107.38 | -27.3% | SHS | G5960L103 |
| IYH | ISHARES TR | 3,820 | $234 | 0.0% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 5,672 | $233 | 0.0% | $42.03 | — | FINANCIAL | 81369Y605 |
| USO | UNITED STS OIL FD LP | 2,928 | $233 | 0.0% | $78.73 | — | UNITS | 91232N207 |
| INTC | INTEL CORP | 7,365 | $228 | 0.0% | $40.06 | -18.9% | COM | 458140100 |
| UNP | UNION PAC CORP | 977 | $221 | 0.0% | $209.64 | +7.6% | COM | 907818108 |
| QCRH | QCR HOLDINGS INC | 3,614 | $217 | 0.0% | $51.38 | +10.6% | COM | 74727A104 |
| UPST | UPSTART HLDGS INC | 9,176 | $216 | 0.0% | $29.47 | -18.1% | COM | 91680M107 |
| PLD | PROLOGIS INC. | 1,900 | $213 | 0.0% | $100.19 | +4.3% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 2,331 | $212 | 0.0% | $94.23 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 924 | $212 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,399 | $210 | 0.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,178 | $208 | 0.0% | $29.18 | — | COM | 293792107 |
| META | META PLATFORMS INC | 411 | $207 | 0.0% | $325.35 | +48.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,969 | $205 | 0.0% | $35.93 | +1.5% | COM | 92343V104 |
| STWD | STARWOOD PPTY TR INC | 10,723 | $203 | 0.0% | $26.12 | — | COM | 85571B105 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $184 | 0.0% | $16.09 | — | COM SHS | 12811P108 |
| UA | UNDER ARMOUR INC | 19,415 | $127 | 0.0% | $11.74 | -43.6% | CL C | 904311206 |
| CDLX | CARDLYTICS INC | 14,000 | $115 | 0.0% | $5.22 | +107.0% | COM | 14161W105 |
| AGL | AGILON HEALTH INC | 16,569 | $108 | 0.0% | $23.95 | -76.2% | COM | 00857U107 |
| — | 5E ADVANCED MATERIALS INC | 44,280 | $54 | 0.0% | $1.34 | — | COMMON STOCK | 33830Q109 |
| MYO | MYOMO INC | 10,000 | $32 | 0.0% | $2.66 | +27.4% | COM NEW | 62857J201 |
| — | IVEDA SOLUTIONS INC | 10,000 | $5 | 0.0% | $1.30 | — | COM NEW | 46583A204 |