Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,626,158 | $102M | 11.5% | $20.21 | — | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 1,388,012 | $92.33M | 10.4% | $60.41 | — | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 1,590,011 | $74.32M | 8.4% | $45.28 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 127,731 | $73.68M | 8.3% | $266.11 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 657,835 | $54.66M | 6.2% | $63.00 | — | US MID-CAP ETF | 808524508 |
| AVEM | AMERICAN CENTY ETF TR | 806,659 | $52.11M | 5.9% | $56.99 | — | AVANTIS EMGMKT | 025072604 |
| PKG | PACKAGING CORP AMER | 234,495 | $50.51M | 5.7% | $122.64 | +56.4% | COM | 695156109 |
| DFLV | DIMENSIONAL ETF TRUST | 1,516,408 | $46.72M | 5.3% | $28.48 | — | US LARGE CAP VAL | 25434V666 |
| VBK | VANGUARD INDEX FDS | 138,110 | $36.93M | 4.2% | $284.52 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 581,991 | $36.27M | 4.1% | $85.16 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 552,016 | $28.43M | 3.2% | $54.51 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 191,525 | $22.4M | 2.5% | $93.58 | — | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 690,694 | $19.93M | 2.2% | $25.89 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 70,251 | $16.37M | 1.8% | $122.54 | +81.1% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 287,772 | $16.01M | 1.8% | $52.47 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,505 | $14.04M | 1.6% | $204.34 | +116.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 25,133 | $10.81M | 1.2% | $205.50 | +105.9% | COM | 594918104 |
| WMT | WALMART INC | 85,521 | $6.906M | 0.8% | $53.20 | +36.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 12,158 | $6.415M | 0.7% | $403.46 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 148,610 | $6.111M | 0.7% | $33.91 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 61,785 | $5.167M | 0.6% | $65.29 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 97,165 | $4.617M | 0.5% | $52.35 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,319 | $4.4M | 0.5% | $42.52 | — | VAN FTSE DEV MKT | 921943858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 81,909 | $4.199M | 0.5% | $50.51 | — | MUNICIPAL ETF | 46641Q647 |
| DFUV | DIMENSIONAL ETF TRUST | 98,089 | $4.089M | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 12,844 | $4.038M | 0.5% | $212.05 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,327 | $3.796M | 0.4% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 53,516 | $3.631M | 0.4% | $65.45 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 5,209 | $2.989M | 0.3% | $268.10 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 47,146 | $2.712M | 0.3% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| CIVB | CIVISTA BANCSHARES INC | 144,608 | $2.577M | 0.3% | $18.71 | -15.0% | COM NO PAR | 178867107 |
| IWR | ISHARES TR | 28,614 | $2.522M | 0.3% | $67.84 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 9,451 | $2.473M | 0.3% | $239.16 | -4.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 10,080 | $2.45M | 0.3% | $166.51 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 43,231 | $2.318M | 0.3% | $52.36 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO. | 10,734 | $2.263M | 0.3% | $102.78 | +99.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 11,104 | $1.923M | 0.2% | $104.60 | +57.0% | COM | 742718109 |
| IWF | ISHARES TR | 5,080 | $1.907M | 0.2% | $148.61 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 2,105 | $1.865M | 0.2% | $329.52 | +170.2% | COM | 532457108 |
| IWD | ISHARES TR | 9,653 | $1.832M | 0.2% | $158.60 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 21,981 | $1.73M | 0.2% | $78.36 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 8,821 | $1.644M | 0.2% | $131.04 | +39.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 5,869 | $1.548M | 0.2% | $222.01 | — | MID CAP ETF | 922908629 |
| PRK | PARK NATL CORP | 9,194 | $1.544M | 0.2% | $124.98 | +32.6% | COM | 700658107 |
| NVDA | NVIDIA CORPORATION | 12,419 | $1.508M | 0.2% | $94.31 | +25.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 11,844 | $1.388M | 0.2% | $50.41 | +118.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,335 | $1.382M | 0.2% | $120.42 | +38.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 3,556 | $1.365M | 0.2% | $315.52 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 84,007 | $1.348M | 0.2% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 4,716 | $1.336M | 0.2% | $216.94 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 13,392 | $1.282M | 0.1% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 7,166 | $1.251M | 0.1% | $148.01 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 5,542 | $1.224M | 0.1% | $174.74 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 5,791 | $1.196M | 0.1% | $164.15 | +17.5% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 5,261 | $1.063M | 0.1% | $57.42 | +252.4% | COM | 038222105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,954 | $1.051M | 0.1% | $132.48 | — | MIDCP 400 IDX | 921932885 |
| ABBV | ABBVIE INC | 5,016 | $990K | 0.1% | $80.15 | +123.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 8,500 | $969K | 0.1% | $79.59 | +34.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,714 | $926K | 0.1% | $138.52 | +10.2% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,331 | $903K | 0.1% | $63.40 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 8,631 | $899K | 0.1% | $79.35 | — | US LCAP GR ETF | 808524300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,773 | $853K | 0.1% | $112.20 | — | FTSE SMCAP ETF | 922042718 |
| ECL | ECOLAB INC | 3,177 | $811K | 0.1% | $206.33 | +16.8% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $798K | 0.1% | $476.13 | +15.2% | COM | 91324P102 |
| MZTI | LANCASTER COLONY CORP | 4,339 | $766K | 0.1% | $171.10 | +7.6% | COM | 513847103 |
| CAT | CATERPILLAR INC | 1,878 | $735K | 0.1% | $176.24 | +92.2% | COM | 149123101 |
| AGG | ISHARES TR | 6,062 | $614K | 0.1% | $109.74 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 5,400 | $613K | 0.1% | $60.15 | +87.8% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $607K | 0.1% | $51.03 | +25.1% | COM | 064058100 |
| ETN | EATON CORP PLC | 1,830 | $607K | 0.1% | $134.87 | +123.4% | SHS | G29183103 |
| SPYM | SPDR SER TR | 8,790 | $593K | 0.1% | $55.76 | — | PORTFOLIO S&P500 | 78464A854 |
| DVY | ISHARES TR | 4,392 | $593K | 0.1% | $81.26 | — | SELECT DIVID ETF | 464287168 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $570K | 0.1% | $1289.73 | +8.8% | COM | 592688105 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,431 | $557K | 0.1% | $39.09 | +16.4% | COM | 981811102 |
| CINF | CINCINNATI FINL CORP | 4,052 | $552K | 0.1% | $102.72 | +21.8% | COM | 172062101 |
| SPXL | DIREXION SHS ETF TR | 3,285 | $539K | 0.1% | $64.64 | — | DRX S&P500BULL | 25459W862 |
| HD | HOME DEPOT INC | 1,320 | $535K | 0.1% | $262.64 | +34.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,695 | $516K | 0.1% | $189.00 | +41.1% | COM | 580135101 |
| KR | KROGER CO | 8,994 | $515K | 0.1% | $39.84 | +30.9% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 1,049 | $512K | 0.1% | $303.03 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,052 | $510K | 0.1% | $119.89 | +40.3% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,928 | $506K | 0.1% | $80.23 | +16.0% | COM | 025537101 |
| IBP | INSTALLED BLDG PRODS INC | 2,050 | $505K | 0.1% | $80.06 | +177.0% | COM | 45780R101 |
| SCHH | SCHWAB STRATEGIC TR | 21,020 | $487K | 0.1% | $24.72 | — | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FD | 1,718 | $485K | 0.1% | $249.80 | — | HEALTH CAR ETF | 92204A504 |
| DGRO | ISHARES TR | 7,692 | $482K | 0.1% | $45.07 | — | CORE DIV GRWTH | 46434V621 |
| WS | WORTHINGTON STL INC | 13,429 | $457K | 0.1% | $27.30 | +25.8% | COM SHS | 982104101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,990 | $456K | 0.1% | $10.38 | +29.4% | COM | 446150104 |
| SMMU | PIMCO ETF TR | 8,998 | $454K | 0.1% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| AMGN | AMGEN INC | 1,400 | $451K | 0.1% | $185.35 | +69.0% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 14,301 | $417K | 0.0% | $26.16 | — | EMRG MKTEQ ETF | 808524706 |
| UPST | UPSTART HLDGS INC | 10,399 | $416K | 0.0% | $29.92 | +11.2% | COM | 91680M107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,768 | $408K | 0.0% | $144.85 | — | SMLLCP 600 IDX | 921932828 |
| DE | DEERE & CO | 966 | $403K | 0.0% | $214.40 | +72.2% | COM | 244199105 |
| IWV | ISHARES TR | 1,232 | $403K | 0.0% | $180.34 | — | RUSSELL 3000 ETF | 464287689 |
| JAAA | JANUS DETROIT STR TR | 7,758 | $395K | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| DIS | DISNEY WALT CO | 4,103 | $395K | 0.0% | $128.97 | -29.8% | COM | 254687106 |
| NFLX | NETFLIX INC | 553 | $392K | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| EEM | ISHARES TR | 8,516 | $391K | 0.0% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 1,943 | $390K | 0.0% | $173.21 | — | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 9,992 | $385K | 0.0% | $29.23 | — | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORP NEW | 2,609 | $384K | 0.0% | $139.01 | +0.7% | COM | 166764100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,239 | $375K | 0.0% | $55.76 | — | FTSE RAFI 1000 | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 4,911 | $369K | 0.0% | $71.64 | — | TOTAL BND MRKT | 921937835 |
| WYY | WIDEPOINT CORP | 99,567 | $352K | 0.0% | $3.30 | +11.4% | COMMON | 967590209 |
| BIL | SPDR SER TR | 3,824 | $351K | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSLC | GOLDMAN SACHS ETF TR | 3,085 | $348K | 0.0% | $95.28 | — | ACTIVEBETA US LG | 381430503 |
| VTIP | VANGUARD MALVERN FDS | 7,029 | $347K | 0.0% | $51.79 | — | STRM INFPROIDX | 922020805 |
| BAC | BANK AMERICA CORP | 8,497 | $337K | 0.0% | $23.23 | +66.9% | COM | 060505104 |
| NKE | NIKE INC | 3,775 | $334K | 0.0% | $68.14 | +11.6% | CL B | 654106103 |
| AVLV | AMERICAN CENTY ETF TR | 5,020 | $330K | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| META | META PLATFORMS INC | 568 | $325K | 0.0% | $376.97 | +35.9% | CL A | 30303M102 |
| IAGG | ISHARES TR | 6,248 | $324K | 0.0% | $50.29 | — | CORE INTL AGGR | 46435G672 |
| DFAC | DIMENSIONAL ETF TRUST | 9,343 | $320K | 0.0% | $25.22 | — | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 358 | $317K | 0.0% | $540.12 | +59.6% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 533 | $312K | 0.0% | $249.16 | +107.2% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 528 | $310K | 0.0% | $446.57 | — | INF TECH ETF | 92204A702 |
| GEF | GREIF INC | 4,893 | $307K | 0.0% | $52.55 | +11.0% | CL A | 397624107 |
| IJT | ISHARES TR | 2,038 | $284K | 0.0% | $119.54 | — | S&P SML 600 GWT | 464287887 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,069 | $284K | 0.0% | $38.32 | — | FTSE RAFI SML | 46138E735 |
| DTE | DTE ENERGY CO | 2,133 | $274K | 0.0% | $101.08 | +13.6% | COM | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 5,672 | $257K | 0.0% | $42.03 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 2,882 | $253K | 0.0% | $93.00 | — | ENERGY | 81369Y506 |
| QCRH | QCR HOLDINGS INC | 3,397 | $251K | 0.0% | $51.38 | +37.8% | COM | 74727A104 |
| VOE | VANGUARD INDEX FDS | 1,488 | $249K | 0.0% | $146.37 | — | MCAP VL IDXVIP | 922908512 |
| IYH | ISHARES TR | 3,820 | $248K | 0.0% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| ACWI | ISHARES TR | 2,076 | $248K | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| MDT | MEDTRONIC PLC | 2,752 | $248K | 0.0% | $107.38 | -24.7% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,451 | $245K | 0.0% | $36.15 | +6.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 977 | $241K | 0.0% | $209.64 | +11.9% | COM | 907818108 |
| PLD | PROLOGIS INC. | 1,900 | $240K | 0.0% | $100.19 | +17.8% | COM | 74340W103 |
| PEP | PEPSICO INC | 1,329 | $226K | 0.0% | $84.54 | +92.7% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 928 | $226K | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| STWD | STARWOOD PPTY TR INC | 10,903 | $222K | 0.0% | $26.03 | — | COM | 85571B105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 355 | $220K | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| VPU | VANGUARD WORLD FD | 1,254 | $218K | 0.0% | $138.69 | — | UTILITIES ETF | 92204A876 |
| MMM | 3M CO | 1,554 | $212K | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,178 | $209K | 0.0% | $29.18 | — | COM | 293792107 |
| USO | UNITED STS OIL FD LP | 2,925 | $205K | 0.0% | $78.73 | — | UNITS | 91232N207 |
| DFAW | DIMENSIONAL ETF TRUST | 3,208 | $204K | 0.0% | $63.46 | — | WORLD EQUITY ETF | 25434V617 |
| SBUX | STARBUCKS CORP | 2,069 | $202K | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| GE | GE AEROSPACE | 1,062 | $200K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $197K | 0.0% | $16.09 | — | COM SHS | 12811P108 |
| UA | UNDER ARMOUR INC | 19,415 | $162K | 0.0% | $11.74 | -38.9% | CL C | 904311206 |
| AGL | AGILON HEALTH INC | 16,569 | $65,116 | 0.0% | $23.95 | -78.4% | COM | 00857U107 |
| CDLX | CARDLYTICS INC | 14,000 | $44,800 | 0.0% | $5.22 | +6.3% | COM | 14161W105 |
| MYO | MYOMO INC | 10,000 | $40,100 | 0.0% | $2.66 | +55.5% | COM NEW | 62857J201 |
| — | 5E ADVANCED MATERIALS INC | 44,280 | $23,911 | 0.0% | $1.34 | — | COMMON STOCK | 33830Q109 |
| IVDA | IVEDA SOLUTIONS INC | 10,000 | $16,700 | 0.0% | $3.10 | 0.0% | COM | 46583A303 |