Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,806,450 | $98.38M | 10.9% | $20.47 | — | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 4,053,079 | $92M | 10.2% | $35.61 | — | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 1,737,448 | $77.96M | 8.6% | $45.25 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 130,184 | $76.64M | 8.5% | $272.19 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 1,939,998 | $53.76M | 5.9% | $39.68 | — | US MID-CAP ETF | 808524508 |
| DFLV | DIMENSIONAL ETF TRUST | 1,679,078 | $50.42M | 5.6% | $28.63 | — | US LARGE CAP VAL | 25434V666 |
| AVEM | AMERICAN CENTY ETF TR | 844,484 | $49.65M | 5.5% | $57.07 | — | AVANTIS EMGMKT | 025072604 |
| PKG | PACKAGING CORP AMER | 214,757 | $48.35M | 5.3% | $122.64 | +83.1% | COM | 695156109 |
| VBK | VANGUARD INDEX FDS | 138,805 | $38.87M | 4.3% | $284.52 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 607,553 | $37.86M | 4.2% | $84.20 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 1,094,246 | $28.3M | 3.1% | $40.32 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 197,522 | $22.76M | 2.5% | $94.24 | — | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 741,406 | $18.94M | 2.1% | $25.86 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 69,809 | $17.48M | 1.9% | $122.54 | +91.4% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 312,233 | $17.38M | 1.9% | $52.72 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,783 | $13.5M | 1.5% | $204.34 | +126.0% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 488,460 | $11.09M | 1.2% | $28.60 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 24,868 | $10.48M | 1.2% | $205.50 | +105.5% | COM | 594918104 |
| WMT | WALMART INC | 84,810 | $7.663M | 0.8% | $53.20 | +61.3% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 11,910 | $6.417M | 0.7% | $403.46 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 294,429 | $5.447M | 0.6% | $26.28 | — | INTL EQTY ETF | 808524805 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 102,791 | $4.736M | 0.5% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| EFA | ISHARES TR | 61,413 | $4.643M | 0.5% | $65.29 | — | MSCI EAFE ETF | 464287465 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 86,964 | $4.361M | 0.5% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| TSLA | TESLA INC | 10,772 | $4.35M | 0.5% | $249.29 | +29.1% | COM | 88160R101 |
| IWB | ISHARES TR | 12,722 | $4.099M | 0.5% | $212.05 | — | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 97,927 | $4.007M | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,198 | $3.979M | 0.4% | $42.52 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 158,935 | $3.684M | 0.4% | $37.41 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,288 | $3.448M | 0.4% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| CIVB | CIVISTA BANCSHARES INC | 143,774 | $3.025M | 0.3% | $18.71 | +6.2% | COM NO PAR | 178867107 |
| SPY | SPDR S&P 500 ETF TR | 5,151 | $3.019M | 0.3% | $268.10 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 10,503 | $2.518M | 0.3% | $102.78 | +121.9% | COM | 46625H100 |
| IWR | ISHARES TR | 28,384 | $2.509M | 0.3% | $67.84 | — | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 94,683 | $2.446M | 0.3% | $37.94 | — | US TIPS ETF | 808524870 |
| EFV | ISHARES TR | 46,594 | $2.445M | 0.3% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 10,080 | $2.441M | 0.3% | $166.51 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 5,021 | $2.016M | 0.2% | $148.61 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 8,735 | $1.916M | 0.2% | $131.04 | +56.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 11,066 | $1.855M | 0.2% | $104.60 | +58.4% | COM | 742718109 |
| IWD | ISHARES TR | 9,653 | $1.787M | 0.2% | $158.60 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 22,839 | $1.765M | 0.2% | $78.32 | — | SHORT TRM BOND | 921937827 |
| PRK | PARK NATL CORP | 10,042 | $1.721M | 0.2% | $129.67 | +39.2% | COM | 700658107 |
| VO | VANGUARD INDEX FDS | 6,449 | $1.703M | 0.2% | $225.80 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 9,457 | $1.681M | 0.2% | $125.82 | +41.0% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 85,475 | $1.674M | 0.2% | $6.41 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 12,150 | $1.632M | 0.2% | $94.31 | +46.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,049 | $1.582M | 0.2% | $329.52 | +149.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 8,248 | $1.561M | 0.2% | $120.42 | +44.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 13,342 | $1.435M | 0.2% | $57.36 | +95.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,826 | $1.398M | 0.2% | $218.60 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 13,392 | $1.36M | 0.2% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 3,222 | $1.322M | 0.1% | $315.52 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 5,526 | $1.221M | 0.1% | $174.74 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 7,185 | $1.216M | 0.1% | $148.01 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 9,603 | $1.086M | 0.1% | $83.46 | +35.8% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 5,791 | $1.086M | 0.1% | $164.15 | +17.7% | COM | 882508104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,954 | $1.05M | 0.1% | $132.48 | — | MIDCP 400 IDX | 921932885 |
| SCHG | SCHWAB STRATEGIC TR | 34,542 | $963K | 0.1% | $40.73 | — | US LCAP GR ETF | 808524300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,258 | $945K | 0.1% | $112.61 | — | FTSE SMCAP ETF | 922042718 |
| AMAT | APPLIED MATLS INC | 5,327 | $866K | 0.1% | $58.93 | +204.1% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,689 | $786K | 0.1% | $63.40 | — | ALLWRLD EX US | 922042775 |
| JAAA | JANUS DETROIT STR TR | 15,209 | $771K | 0.1% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 5,207 | $753K | 0.1% | $138.52 | +8.0% | COM | 478160104 |
| ECL | ECOLAB INC | 3,177 | $744K | 0.1% | $206.33 | +19.0% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $690K | 0.1% | $476.13 | +16.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,878 | $681K | 0.1% | $176.24 | +116.6% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $649K | 0.1% | $51.03 | +48.0% | COM | 064058100 |
| SMMU | PIMCO ETF TR | 12,455 | $621K | 0.1% | $49.86 | — | SHTRM MUN BD ACT | 72201R874 |
| QQQ | INVESCO QQQ TR | 1,185 | $606K | 0.1% | $326.90 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 8,710 | $600K | 0.1% | $55.76 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 6,185 | $599K | 0.1% | $109.48 | — | CORE US AGGBD ET | 464287226 |
| CINF | CINCINNATI FINL CORP | 4,052 | $582K | 0.1% | $102.72 | +38.3% | COM | 172062101 |
| DVY | ISHARES TR | 4,392 | $577K | 0.1% | $81.26 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 3,023 | $576K | 0.1% | $119.89 | +46.5% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 1,690 | $561K | 0.1% | $134.87 | +157.4% | SHS | G29183103 |
| SPXL | DIREXION SHS ETF TR | 3,242 | $547K | 0.1% | $64.64 | — | DRX S&P500BULL | 25459W862 |
| MRK | MERCK & CO INC | 5,400 | $537K | 0.1% | $60.15 | +64.1% | COM | 58933Y105 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,362 | $536K | 0.1% | $39.09 | +3.6% | COM | 981811102 |
| HD | HOME DEPOT INC | 1,320 | $513K | 0.1% | $262.64 | +51.3% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,022 | $505K | 0.1% | $10.38 | +51.3% | COM | 446150104 |
| IAGG | ISHARES TR | 9,865 | $492K | 0.1% | $50.15 | — | CORE INTL AGGR | 46435G672 |
| SCHH | SCHWAB STRATEGIC TR | 23,381 | $492K | 0.1% | $24.35 | — | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP | 1,698 | $492K | 0.1% | $189.00 | +53.6% | COM | 580135101 |
| NFLX | NETFLIX INC | 550 | $490K | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,270 | $486K | 0.1% | $81.07 | +14.9% | COM | 025537101 |
| DGRO | ISHARES TR | 7,692 | $472K | 0.1% | $45.07 | — | CORE DIV GRWTH | 46434V621 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $465K | 0.1% | $1289.73 | +1.2% | COM | 592688105 |
| DIS | DISNEY WALT CO | 4,103 | $457K | 0.1% | $128.97 | -19.7% | COM | 254687106 |
| WYY | WIDEPOINT CORP | 91,816 | $444K | 0.0% | $3.30 | +31.0% | COMMON | 967590209 |
| VOE | VANGUARD INDEX FDS | 2,707 | $438K | 0.0% | $153.30 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FD | 1,706 | $433K | 0.0% | $249.80 | — | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 1,232 | $412K | 0.0% | $180.34 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 966 | $409K | 0.0% | $214.40 | +93.1% | COM | 244199105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,768 | $400K | 0.0% | $144.85 | — | SMLLCP 600 IDX | 921932828 |
| VBR | VANGUARD INDEX FDS | 1,969 | $390K | 0.0% | $173.54 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 14,266 | $380K | 0.0% | $26.16 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 2,612 | $378K | 0.0% | $139.01 | +4.7% | COM | 166764100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,239 | $373K | 0.0% | $55.76 | — | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 1,400 | $365K | 0.0% | $185.35 | +54.3% | COM | 031162100 |
| IBP | INSTALLED BLDG PRODS INC | 2,050 | $359K | 0.0% | $80.06 | +166.6% | COM | 45780R101 |
| EEM | ISHARES TR | 8,516 | $356K | 0.0% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| GSLC | GOLDMAN SACHS ETF TR | 3,085 | $355K | 0.0% | $95.28 | — | ACTIVEBETA US LG | 381430503 |
| SCHC | SCHWAB STRATEGIC TR | 10,276 | $353K | 0.0% | $29.37 | — | INTL SCEQT ETF | 808524888 |
| BIL | SPDR SER TR | 3,824 | $350K | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 7,776 | $342K | 0.0% | $23.23 | +84.4% | COM | 060505104 |
| META | META PLATFORMS INC | 583 | $342K | 0.0% | $382.32 | +52.9% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 6,940 | $336K | 0.0% | $51.79 | — | STRM INFPROIDX | 922020805 |
| AVLV | AMERICAN CENTY ETF TR | 5,020 | $335K | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| VGT | VANGUARD WORLD FD | 528 | $328K | 0.0% | $446.57 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 353 | $323K | 0.0% | $540.12 | +70.8% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 9,343 | $323K | 0.0% | $25.22 | — | US CORE EQUITY 2 | 25434V708 |
| UPST | UPSTART HLDGS INC | 4,561 | $281K | 0.0% | $29.92 | +108.4% | COM | 91680M107 |
| NKE | NIKE INC | 3,700 | $280K | 0.0% | $68.14 | +12.3% | CL B | 654106103 |
| GEF | GREIF INC | 4,563 | $279K | 0.0% | $52.55 | +19.1% | CL A | 397624107 |
| WS | WORTHINGTON STL INC | 8,696 | $277K | 0.0% | $27.30 | +42.8% | COM SHS | 982104101 |
| XLF | SELECT SECTOR SPDR TR | 5,672 | $274K | 0.0% | $42.03 | — | FINANCIAL | 81369Y605 |
| IJT | ISHARES TR | 1,941 | $263K | 0.0% | $119.54 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 538 | $261K | 0.0% | $249.16 | +111.6% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 3,623 | $261K | 0.0% | $71.64 | — | TOTAL BND MRKT | 921937835 |
| DTE | DTE ENERGY CO | 2,133 | $258K | 0.0% | $101.08 | +17.2% | COM | 233331107 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,069 | $255K | 0.0% | $38.32 | — | FTSE RAFI SML | 46138E735 |
| UA | UNDER ARMOUR INC | 33,195 | $248K | 0.0% | $10.33 | -19.2% | CL C | 904311206 |
| XLE | SELECT SECTOR SPDR TR | 2,882 | $247K | 0.0% | $93.00 | — | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 2,077 | $244K | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| QCRH | QCR HOLDINGS INC | 2,987 | $241K | 0.0% | $51.38 | +63.0% | COM | 74727A104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,929 | $237K | 0.0% | $36.41 | +8.2% | COM | 92343V104 |
| CENTA | CENTRAL GARDEN & PET CO | 7,165 | $237K | 0.0% | $31.85 | 0.0% | CL A NON-VTG | 153527205 |
| VOT | VANGUARD INDEX FDS | 928 | $235K | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,178 | $225K | 0.0% | $29.18 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 977 | $223K | 0.0% | $209.64 | +9.8% | COM | 907818108 |
| IYH | ISHARES TR | 3,820 | $223K | 0.0% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 2,769 | $221K | 0.0% | $107.38 | -21.9% | SHS | G5960L103 |
| USO | UNITED STS OIL FD LP | 2,925 | $221K | 0.0% | $78.73 | — | UNITS | 91232N207 |
| STWD | STARWOOD PPTY TR INC | 10,903 | $207K | 0.0% | $26.03 | — | COM | 85571B105 |
| VPU | VANGUARD WORLD FD | 1,254 | $205K | 0.0% | $138.69 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 1,329 | $202K | 0.0% | $84.54 | +85.2% | COM | 713448108 |
| PLD | PROLOGIS INC. | 1,900 | $201K | 0.0% | $100.19 | +10.0% | COM | 74340W103 |
| TIP | ISHARES TR | 1,884 | $201K | 0.0% | $106.57 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 1,554 | $201K | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| DFAW | DIMENSIONAL ETF TRUST | 3,208 | $200K | 0.0% | $63.46 | — | WORLD EQUITY ETF | 25434V617 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $200K | 0.0% | $16.09 | — | COM SHS | 12811P108 |
| MYO | MYOMO INC | 10,000 | $64,400 | 0.0% | $2.66 | +82.8% | COM NEW | 62857J201 |
| CDLX | CARDLYTICS INC | 14,000 | $51,940 | 0.0% | $5.22 | -26.7% | COM | 14161W105 |
| IVDA | IVEDA SOLUTIONS INC | 10,000 | $49,400 | 0.0% | $3.10 | -33.5% | COM | 46583A303 |
| AGL | AGILON HEALTH INC | 16,569 | $31,481 | 0.0% | $23.95 | -89.9% | COM | 00857U107 |
| — | 5E ADVANCED MATERIALS INC | 44,280 | $28,339 | 0.0% | $1.34 | — | COMMON STOCK | 33830Q109 |
| FNGR | FINGERMOTION INC | 10,000 | $12,000 | 0.0% | $1.94 | 0.0% | COM | 31788K108 |