Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,530,233 | $92.81M | 11.5% | $26.29 | $21.75 | +20.9% | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 1,399,541 | $87.99M | 10.9% | $62.87 * | $14.72 | +42.4% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 130,672 | $71.51M | 8.9% | $547.23 | $268.21 | +104.0% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 1,295,739 | $58.22M | 7.2% | $44.93 | $44.78 | +0.3% | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 642,116 | $49.98M | 6.2% | $77.83 * | $20.81 | +24.7% | US MID-CAP ETF | 808524508 |
| AVEM | AMERICAN CENTY ETF TR | 777,008 | $47.47M | 5.9% | $61.09 | $54.24 | +12.6% | AVANTIS EMGMKT | 025072604 |
| PKG | PACKAGING CORP AMER | 234,495 | $42.81M | 5.3% | $182.56 * | $122.64 | +43.5% | COM | 695156109 |
| DFLV | DIMENSIONAL ETF TRUST | 1,316,900 | $38.07M | 4.7% | $28.91 | $26.99 | +7.1% | US LARGE CAP VAL | 25434V666 |
| IJH | ISHARES TR | 590,716 | $34.57M | 4.3% | $58.52 | $52.51 | +11.4% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 137,251 | $34.33M | 4.3% | $250.13 | $276.05 | -9.4% | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 520,301 | $24.69M | 3.1% | $47.45 * | $21.03 | +12.8% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 198,807 | $21.2M | 2.6% | $106.66 | $73.73 | +44.7% | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 649,879 | $16.24M | 2.0% | $24.99 | $23.96 | +4.3% | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 70,796 | $14.91M | 1.9% | $210.62 | $122.54 | +70.7% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 258,965 | $13.43M | 1.7% | $51.87 | $47.96 | +8.2% | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,977 | $12.6M | 1.6% | $406.80 | $204.34 | +99.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 23,913 | $10.69M | 1.3% | $446.96 | $194.40 | +127.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,802 | $5.902M | 0.7% | $500.11 | $391.10 | +27.9% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 87,149 | $5.901M | 0.7% | $67.71 | $53.20 | +25.4% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 152,735 | $5.868M | 0.7% | $38.42 * | $17.11 | +12.3% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 63,851 | $5.001M | 0.6% | $78.33 | $66.85 | +17.2% | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 100,558 | $4.583M | 0.6% | $45.58 * | $26.06 | -12.5% | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,375 | $4.516M | 0.6% | $49.42 | $43.18 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 13,235 | $3.938M | 0.5% | $297.54 | $215.20 | +38.3% | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 98,361 | $3.863M | 0.5% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 58,639 | $3.768M | 0.5% | $64.25 * | $15.42 | +38.9% | US LRG CAP ETF | 808524201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 72,265 | $3.64M | 0.5% | $50.37 | $50.24 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,770 | $3.622M | 0.5% | $43.76 | $41.11 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 5,204 | $2.832M | 0.4% | $544.25 | $266.29 | +104.4% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 50,490 | $2.678M | 0.3% | $53.04 | $48.63 | +9.1% | EAFE VALUE ETF | 464288877 |
| CIVB | CIVISTA BANCSHARES INC | 148,858 | $2.306M | 0.3% | $15.49 * | $18.71 | -21.9% | COM NO PAR | 178867107 |
| IWR | ISHARES TR | 28,358 | $2.299M | 0.3% | $81.08 | $68.55 | +18.3% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 10,833 | $2.191M | 0.3% | $202.27 * | $102.78 | +90.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 10,080 | $2.167M | 0.3% | $215.01 | $170.76 | +25.9% | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 41,254 | $2.146M | 0.3% | $52.01 * | $25.61 | +1.6% | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 5,414 | $1.973M | 0.2% | $364.48 * | $35.85 | +154.2% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 2,094 | $1.896M | 0.2% | $905.42 | $329.52 | +171.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 11,155 | $1.84M | 0.2% | $164.92 * | $104.60 | +51.8% | COM | 742718109 |
| IWD | ISHARES TR | 9,653 | $1.684M | 0.2% | $174.47 | $158.31 | +10.2% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 20,771 | $1.593M | 0.2% | $76.70 | $78.31 | -2.1% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 12,604 | $1.557M | 0.2% | $123.54 | $94.31 | +30.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,743 | $1.496M | 0.2% | $193.26 | $123.88 | +56.0% | COM | 023135106 |
| TSLA | TESLA INC | 7,311 | $1.447M | 0.2% | $197.89 | $242.41 | -18.4% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 5,677 | $1.374M | 0.2% | $242.10 * | $54.47 | +11.1% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 11,844 | $1.363M | 0.2% | $115.12 * | $50.41 | +116.8% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 84,007 | $1.363M | 0.2% | $16.22 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 3,621 | $1.354M | 0.2% | $374.01 * | $50.18 | +24.2% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 4,889 | $1.308M | 0.2% | $267.50 | $213.78 | +25.1% | TOTAL STK MKT | 922908769 |
| PRK | PARK NATL CORP | 9,144 | $1.302M | 0.2% | $142.34 | $124.98 | +13.9% | COM | 700658107 |
| GOOGL | ALPHABET INC | 7,053 | $1.285M | 0.2% | $182.15 | $112.00 | +61.6% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 5,421 | $1.279M | 0.2% | $235.99 | $57.42 | +305.2% | COM | 038222105 |
| IVW | ISHARES TR | 13,392 | $1.239M | 0.2% | $92.54 | $65.22 | +41.9% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 5,677 | $1.152M | 0.1% | $202.88 | $179.02 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 5,791 | $1.127M | 0.1% | $194.53 * | $164.15 | +13.3% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 6,907 | $1.108M | 0.1% | $160.41 | $146.38 | +9.6% | VALUE ETF | 922908744 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,973 | $988K | 0.1% | $99.11 | $88.19 | +12.4% | MIDCP 400 IDX | 921932885 |
| MZTI | LANCASTER COLONY CORP | 5,031 | $951K | 0.1% | $188.97 | $171.10 | +10.4% | COM | 513847103 |
| ABT | ABBOTT LABS | 8,567 | $890K | 0.1% | $103.91 * | $79.59 | +26.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 5,087 | $873K | 0.1% | $171.52 * | $80.15 | +103.3% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 8,565 | $864K | 0.1% | $100.84 * | $14.78 | +70.5% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,714 | $863K | 0.1% | $58.64 | $63.26 | -7.3% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 5,714 | $835K | 0.1% | $146.15 * | $138.52 | +0.8% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,840 | $804K | 0.1% | $117.49 | $110.28 | +6.5% | FTSE SMCAP ETF | 922042718 |
| ECL | ECOLAB INC | 3,177 | $756K | 0.1% | $238.00 | $206.33 | +13.6% | COM | 278865100 |
| AGG | ISHARES TR | 7,634 | $741K | 0.1% | $97.07 | $110.12 | -11.8% | CORE US AGGBD ET | 464287226 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,586 | $738K | 0.1% | $47.33 | $39.09 | +21.1% | COM | 981811102 |
| UNH | UNITEDHEALTH GROUP INC | 1,403 | $714K | 0.1% | $509.18 * | $476.13 | +3.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,400 | $669K | 0.1% | $123.80 * | $60.15 | +95.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,985 | $661K | 0.1% | $333.11 * | $176.24 | +84.8% | COM | 149123101 |
| ETN | EATON CORP PLC | 1,931 | $605K | 0.1% | $313.55 | $134.87 | +128.7% | SHS | G29183103 |
| GOOG | ALPHABET INC | 3,160 | $580K | 0.1% | $183.42 | $119.89 | +52.0% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 8,635 | $553K | 0.1% | $64.00 | $55.87 | +14.6% | PORTFOLIO S&P500 | 78464A854 |
| DVY | ISHARES TR | 4,392 | $531K | 0.1% | $120.99 | $79.04 | +53.1% | SELECT DIVID ETF | 464287168 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $531K | 0.1% | $1397.59 | $1289.73 | +8.4% | COM | 592688105 |
| WS | WORTHINGTON STL INC | 15,585 | $520K | 0.1% | $33.36 | $27.30 | +22.2% | COM SHS | 982104101 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $506K | 0.1% | $59.89 * | $51.03 | +13.3% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,938 | $494K | 0.1% | $254.87 * | $189.00 | +30.2% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,008 | $483K | 0.1% | $479.33 | $307.93 | +55.6% | UNIT SER 1 | 46090E103 |
| SMMU | PIMCO ETF TR | 9,683 | $483K | 0.1% | $49.87 | $49.77 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| CINF | CINCINNATI FINL CORP | 4,052 | $479K | 0.1% | $118.10 * | $102.72 | +11.1% | COM | 172062101 |
| HD | HOME DEPOT INC | 1,356 | $467K | 0.1% | $344.37 * | $262.64 | +26.4% | COM | 437076102 |
| DGRO | ISHARES TR | 8,062 | $464K | 0.1% | $57.61 | $45.24 | +27.4% | CORE DIV GRWTH | 46434V621 |
| SCHH | SCHWAB STRATEGIC TR | 22,504 | $449K | 0.1% | $19.97 | $20.44 | -2.3% | US REIT ETF | 808524847 |
| SPXL | DIREXION SHS ETF TR | 3,076 | $449K | 0.1% | $146.07 | $59.22 | +146.7% | DRX S&P500BULL | 25459W862 |
| KR | KROGER CO | 8,957 | $447K | 0.1% | $49.93 * | $39.84 | +21.4% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,028 | $441K | 0.1% | $87.73 * | $80.23 | +3.7% | COM | 025537101 |
| AMGN | AMGEN INC | 1,400 | $437K | 0.1% | $312.45 * | $185.35 | +60.8% | COM | 031162100 |
| WYY | WIDEPOINT CORP | 103,068 | $432K | 0.1% | $4.19 | $3.30 | +27.0% | COMMON | 967590209 |
| DIS | DISNEY WALT CO | 4,275 | $424K | 0.1% | $99.29 | $128.97 | -24.5% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 1,594 | $424K | 0.1% | $266.00 | $238.97 | +11.3% | HEALTH CAR ETF | 92204A504 |
| IBP | INSTALLED BLDG PRODS INC | 2,050 | $422K | 0.1% | $205.68 * | $80.06 | +151.7% | COM | 45780R101 |
| CVX | CHEVRON CORP NEW | 2,622 | $410K | 0.1% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,955 | $408K | 0.1% | $13.18 * | $10.38 | +19.9% | COM | 446150104 |
| SCHE | SCHWAB STRATEGIC TR | 15,041 | $399K | 0.0% | $26.56 | $25.11 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 5,532 | $399K | 0.0% | $72.05 | $71.71 | +0.5% | TOTAL BND MRKT | 921937835 |
| SCHC | SCHWAB STRATEGIC TR | 11,172 | $398K | 0.0% | $35.58 | $30.31 | +17.4% | INTL SCEQT ETF | 808524888 |
| DE | DEERE & CO | 1,046 | $391K | 0.0% | $373.63 * | $214.40 | +70.7% | COM | 244199105 |
| IWV | ISHARES TR | 1,241 | $383K | 0.0% | $308.67 | $169.44 | +82.2% | RUSSELL 3000 ETF | 464287689 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,773 | $371K | 0.0% | $98.21 | $95.98 | +2.3% | SMLLCP 600 IDX | 921932828 |
| EEM | ISHARES TR | 8,516 | $363K | 0.0% | $42.59 | $41.23 | +3.3% | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,239 | $351K | 0.0% | $37.95 | $32.14 | +18.1% | FTSE RAFI 1000 | 46137V613 |
| VTIP | VANGUARD MALVERN FDS | 7,104 | $345K | 0.0% | $48.54 | $51.68 | -6.1% | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 1,888 | $345K | 0.0% | $182.53 | $171.86 | +6.2% | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 3,212 | $343K | 0.0% | $106.78 | $115.36 | -7.4% | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 12,773 | $339K | 0.0% | $26.57 | $21.29 | +24.8% | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 8,497 | $338K | 0.0% | $39.77 * | $23.23 | +65.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 397 | $337K | 0.0% | $850.04 | $540.12 | +56.1% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,085 | $330K | 0.0% | $106.95 | $91.92 | +16.4% | ACTIVEBETA US LG | 381430503 |
| ACWX | ISHARES TR | 6,198 | $329K | 0.0% | $53.13 | $57.04 | -6.9% | MSCI ACWI EX US | 464288240 |
| AVLV | AMERICAN CENTY ETF TR | 5,020 | $315K | 0.0% | $62.84 | $53.78 | +16.8% | US LARGE CAP VLU | 025072349 |
| DFAC | DIMENSIONAL ETF TRUST | 9,343 | $301K | 0.0% | $32.24 | $24.84 | +29.8% | US CORE EQUITY 2 | 25434V708 |
| VGT | VANGUARD WORLD FD | 512 | $295K | 0.0% | $576.63 * | $50.22 | +43.5% | INF TECH ETF | 92204A702 |
| GEF | GREIF INC | 4,893 | $281K | 0.0% | $57.47 * | $52.55 | +3.8% | CL A | 397624107 |
| NKE | NIKE INC | 3,725 | $281K | 0.0% | $75.37 * | $68.03 | +7.2% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 598 | $279K | 0.0% | $467.10 * | $249.16 | +80.0% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 6,265 | $275K | 0.0% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,069 | $261K | 0.0% | $32.32 | $38.39 | -15.8% | FTSE RAFI SML | 46138E735 |
| ACWI | ISHARES TR | 2,306 | $259K | 0.0% | $112.40 | $92.80 | +21.1% | MSCI ACWI ETF | 464288257 |
| BIL | SPDR SER TR | 2,731 | $251K | 0.0% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 1,503 | $248K | 0.0% | $164.93 * | $84.54 | +84.6% | COM | 713448108 |
| VPU | VANGUARD WORLD FD | 1,653 | $245K | 0.0% | $147.92 | $143.80 | +2.9% | UTILITIES ETF | 92204A876 |
| IJT | ISHARES TR | 1,898 | $244K | 0.0% | $128.43 | $121.25 | +5.9% | S&P SML 600 GWT | 464287887 |
| IAGG | ISHARES TR | 4,761 | $238K | 0.0% | $49.92 | $49.44 | +1.0% | CORE INTL AGGR | 46435G672 |
| DTE | DTE ENERGY CO | 2,133 | $237K | 0.0% | $111.01 * | $101.08 | +4.4% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 2,992 | $235K | 0.0% | $78.70 * | $107.38 | -29.6% | SHS | G5960L103 |
| IYH | ISHARES TR | 3,820 | $234K | 0.0% | $61.27 | $59.15 | +3.6% | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 5,672 | $233K | 0.0% | $41.11 | $39.62 | +3.8% | FINANCIAL | 81369Y605 |
| USO | UNITED STS OIL FD LP | 2,928 | $233K | 0.0% | $79.59 | $72.16 | +10.3% | UNITS | 91232N207 |
| INTC | INTEL CORP | 7,365 | $228K | 0.0% | $30.97 | $40.06 | -23.2% | COM | 458140100 |
| UNP | UNION PAC CORP | 977 | $221K | 0.0% | $226.26 * | $209.64 | +4.3% | COM | 907818108 |
| QCRH | QCR HOLDINGS INC | 3,614 | $217K | 0.0% | $60.00 | $51.38 | +16.2% | COM | 74727A104 |
| UPST | UPSTART HLDGS INC | 9,176 | $216K | 0.0% | $23.59 | $29.47 | -20.0% | COM | 91680M107 |
| PLD | PROLOGIS INC. | 1,900 | $213K | 0.0% | $112.31 * | $100.19 | +6.5% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 2,331 | $212K | 0.0% | $91.15 * | $43.16 | +5.6% | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 924 | $212K | 0.0% | $229.56 | $199.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,399 | $210K | 0.0% | $150.43 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,178 | $208K | 0.0% | $28.98 | $29.18 | — | COM | 293792107 |
| META | META PLATFORMS INC | 411 | $207K | 0.0% | $504.57 | $325.35 | +54.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,969 | $205K | 0.0% | $41.24 * | $35.93 | +4.0% | COM | 92343V104 |
| STWD | STARWOOD PPTY TR INC | 10,723 | $203K | 0.0% | $18.94 | $26.12 | — | COM | 85571B105 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $184K | 0.0% | $11.16 | $16.09 | — | COM SHS | 12811P108 |
| UA | UNDER ARMOUR INC | 19,415 | $127K | 0.0% | $6.53 | $11.74 | -44.4% | CL C | 904311206 |
| CDLX | CARDLYTICS INC | 14,000 | $115K | 0.0% | $8.21 * | $5.22 | +107.0% | COM | 14161W105 |
| AGL | AGILON HEALTH INC | 16,569 | $108K | 0.0% | $6.54 * | $23.95 | -76.2% | COM | 00857U107 |
| — | 5E ADVANCED MATERIALS INC | 44,280 | $53,579 | 0.0% | $1.21 | $1.34 | — | COMMON STOCK | 33830Q109 |
| MYO | MYOMO INC | 10,000 | $32,100 | 0.0% | $3.21 | $2.66 | +20.6% | COM NEW | 62857J201 |
| — | IVEDA SOLUTIONS INC | 10,000 | $5,080 | 0.0% | $0.51 | $1.30 | — | COM NEW | 46583A204 |