Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $992M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,887,132 | $108M | 10.9% | $20.62 | — | INTL CORE EQUITY | 25434V799 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,926,980 | $90.65M | 9.1% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 1,891,669 | $86.35M | 8.7% | $45.28 | — | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 3,882,561 | $83.59M | 8.4% | $35.61 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 132,197 | $74.28M | 7.5% | $276.60 | — | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 1,816,827 | $55.54M | 5.6% | $28.78 | — | US LARGE CAP VAL | 25434V666 |
| AVEM | AMERICAN CENTY ETF TR | 867,238 | $52.18M | 5.3% | $57.16 | — | AVANTIS EMGMKT | 025072604 |
| SCHM | SCHWAB STRATEGIC TR | 1,886,684 | $49.43M | 5.0% | $39.68 | — | US MID-CAP ETF | 808524508 |
| PKG | PACKAGING CORP AMER | 230,617 | $45.67M | 4.6% | $128.54 | +62.1% | COM | 695156109 |
| IJH | ISHARES TR | 631,687 | $36.86M | 3.7% | $83.22 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 136,290 | $34.31M | 3.5% | $284.52 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 1,057,514 | $24.78M | 2.5% | $40.32 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 211,537 | $22.12M | 2.2% | $94.92 | — | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 807,988 | $21.22M | 2.1% | $25.90 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 327,020 | $16.84M | 1.7% | $52.66 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 69,663 | $15.47M | 1.6% | $122.54 | +88.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,497 | $14.11M | 1.4% | $204.34 | +137.9% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 493,777 | $11.44M | 1.2% | $28.54 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 21,718 | $8.153M | 0.8% | $205.50 | +97.1% | COM | 594918104 |
| WMT | WALMART INC | 84,540 | $7.422M | 0.7% | $53.20 | +74.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 12,767 | $6.561M | 0.7% | $410.87 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 286,889 | $5.675M | 0.6% | $26.28 | — | INTL EQTY ETF | 808524805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 99,130 | $4.957M | 0.5% | $50.43 | — | MUNICIPAL ETF | 46641Q647 |
| EFA | ISHARES TR | 58,148 | $4.752M | 0.5% | $65.29 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,113 | $4.174M | 0.4% | $42.52 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 96,577 | $3.98M | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 11,879 | $3.644M | 0.4% | $212.05 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 158,636 | $3.503M | 0.4% | $37.41 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,300 | $3.363M | 0.3% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 10,331 | $2.977M | 0.3% | $169.47 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 106,993 | $2.877M | 0.3% | $36.67 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 5,135 | $2.873M | 0.3% | $268.10 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 47,686 | $2.811M | 0.3% | $48.79 | — | EAFE VALUE ETF | 464288877 |
| CIVB | CIVISTA BANCSHARES INC | 143,489 | $2.804M | 0.3% | $18.71 | +5.6% | COM NO PAR | 178867107 |
| TSLA | TESLA INC | 10,266 | $2.661M | 0.3% | $249.29 | +33.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 10,371 | $2.544M | 0.3% | $102.78 | +144.1% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 49,428 | $2.506M | 0.3% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| PRK | PARK NATL CORP | 16,045 | $2.429M | 0.2% | $142.55 | +15.1% | COM | 700658107 |
| IWR | ISHARES TR | 28,384 | $2.415M | 0.2% | $67.84 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 6,032 | $2.178M | 0.2% | $184.22 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 9,629 | $2.017M | 0.2% | $126.96 | +49.2% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 7,325 | $1.894M | 0.2% | $229.72 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 9,653 | $1.816M | 0.2% | $158.60 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 9,661 | $1.646M | 0.2% | $104.60 | +56.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,938 | $1.6M | 0.2% | $329.52 | +150.9% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 85,084 | $1.582M | 0.2% | $6.41 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 7,830 | $1.49M | 0.2% | $131.04 | +65.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,368 | $1.471M | 0.1% | $57.36 | +86.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 8,241 | $1.424M | 0.1% | $151.18 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 4,776 | $1.313M | 0.1% | $218.60 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 11,568 | $1.254M | 0.1% | $94.31 | +34.4% | COM | 67066G104 |
| IVW | ISHARES TR | 13,392 | $1.243M | 0.1% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 3,221 | $1.194M | 0.1% | $315.52 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,724 | $1.124M | 0.1% | $113.06 | — | FTSE SMCAP ETF | 922042718 |
| ABT | ABBOTT LABS | 8,397 | $1.114M | 0.1% | $83.46 | +50.3% | COM | 002824100 |
| IWM | ISHARES TR | 5,452 | $1.088M | 0.1% | $174.74 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 6,946 | $1.074M | 0.1% | $120.42 | +50.1% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 5,791 | $1.041M | 0.1% | $164.15 | +11.0% | COM | 882508104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,954 | $982K | 0.1% | $132.48 | — | MIDCP 400 IDX | 921932885 |
| SMMU | PIMCO ETF TR | 17,124 | $857K | 0.1% | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,544 | $822K | 0.1% | $63.40 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 4,927 | $817K | 0.1% | $138.52 | +10.1% | COM | 478160104 |
| ECL | ECOLAB INC | 3,177 | $805K | 0.1% | $206.33 | +21.0% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 5,180 | $752K | 0.1% | $58.93 | +182.8% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,417 | $742K | 0.1% | $476.99 | +4.7% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 29,080 | $728K | 0.1% | $40.73 | — | US LCAP GR ETF | 808524300 |
| BK | BANK NEW YORK MELLON CORP | 8,450 | $709K | 0.1% | $51.03 | +61.8% | COM | 064058100 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,431 | $673K | 0.1% | $39.09 | +7.8% | COM | 981811102 |
| CAT | CATERPILLAR INC | 1,878 | $619K | 0.1% | $176.24 | +99.7% | COM | 149123101 |
| ETN | EATON CORP PLC | 2,243 | $610K | 0.1% | $177.69 | +73.6% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 7,739 | $606K | 0.1% | $78.32 | — | SHORT TRM BOND | 921937827 |
| JBBB | JANUS DETROIT STR TR | 12,309 | $599K | 0.1% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| CINF | CINCINNATI FINL CORP | 4,052 | $599K | 0.1% | $102.72 | +34.0% | COM | 172062101 |
| DVY | ISHARES TR | 4,392 | $590K | 0.1% | $81.26 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 5,882 | $582K | 0.1% | $109.48 | — | CORE US AGGBD ET | 464287226 |
| IAGG | ISHARES TR | 11,556 | $578K | 0.1% | $50.13 | — | CORE INTL AGGR | 46435G672 |
| AEP | AMERICAN ELEC PWR CO INC | 5,154 | $563K | 0.1% | $81.07 | +21.4% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,514 | $548K | 0.1% | $11.15 | +39.3% | COM | 446150104 |
| MCD | MCDONALDS CORP | 1,695 | $529K | 0.1% | $189.00 | +55.0% | COM | 580135101 |
| DE | DEERE & CO | 1,119 | $525K | 0.1% | $248.19 | +86.0% | COM | 244199105 |
| NFLX | NETFLIX INC | 550 | $513K | 0.1% | $66.88 | +42.2% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,090 | $511K | 0.1% | $326.90 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 5,641 | $506K | 0.1% | $61.43 | +46.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,908 | $486K | 0.0% | $140.18 | +7.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,320 | $484K | 0.0% | $262.64 | +45.0% | COM | 437076102 |
| DGRO | ISHARES TR | 7,692 | $475K | 0.0% | $45.07 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 3,023 | $472K | 0.0% | $119.89 | +52.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,480 | $461K | 0.0% | $190.85 | +50.5% | COM | 031162100 |
| SPXL | DIREXION SHS ETF TR | 3,242 | $455K | 0.0% | $64.64 | — | DRX S&P500BULL | 25459W862 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $449K | 0.0% | $1289.73 | -1.0% | COM | 592688105 |
| VOE | VANGUARD INDEX FDS | 2,733 | $439K | 0.0% | $153.30 | — | MCAP VL IDXVIP | 922908512 |
| SCHH | SCHWAB STRATEGIC TR | 20,328 | $437K | 0.0% | $24.35 | — | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FD | 1,602 | $424K | 0.0% | $249.80 | — | HEALTH CAR ETF | 92204A504 |
| SPYM | SPDR SER TR | 6,444 | $424K | 0.0% | $55.76 | — | PORTFOLIO S&P500 | 78464A854 |
| IWV | ISHARES TR | 1,232 | $391K | 0.0% | $180.34 | — | RUSSELL 3000 ETF | 464287689 |
| SCHE | SCHWAB STRATEGIC TR | 14,173 | $391K | 0.0% | $26.16 | — | EMRG MKTEQ ETF | 808524706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,536 | $385K | 0.0% | $55.28 | — | RAFI US 1000 ETF | 46137V613 |
| META | META PLATFORMS INC | 655 | $378K | 0.0% | $411.00 | +56.5% | CL A | 30303M102 |
| EEM | ISHARES TR | 8,516 | $372K | 0.0% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,834 | $370K | 0.0% | $144.01 | — | SMLLCP 600 IDX | 921932828 |
| PULS | PGIM ETF TR | 7,312 | $364K | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| IBP | INSTALLED BLDG PRODS INC | 2,100 | $360K | 0.0% | $82.39 | +115.7% | COM | 45780R101 |
| BIL | SPDR SER TR | 3,874 | $355K | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 6,840 | $341K | 0.0% | $51.79 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 1,829 | $341K | 0.0% | $173.54 | — | SM CP VAL ETF | 922908611 |
| GSLC | GOLDMAN SACHS ETF TR | 3,085 | $340K | 0.0% | $95.28 | — | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 353 | $334K | 0.0% | $540.12 | +79.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,373 | $333K | 0.0% | $128.97 | -17.6% | COM | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 9,130 | $328K | 0.0% | $29.37 | — | INTL SCEQT ETF | 808524888 |
| AVLV | AMERICAN CENTY ETF TR | 5,020 | $327K | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| BAC | BANK AMERICA CORP | 7,776 | $324K | 0.0% | $23.23 | +87.8% | COM | 060505104 |
| WYY | WIDEPOINT CORP | 91,816 | $306K | 0.0% | $3.30 | +15.2% | COMMON | 967590209 |
| DFAC | DIMENSIONAL ETF TRUST | 9,240 | $305K | 0.0% | $25.22 | — | US CORE EQUITY 2 | 25434V708 |
| DTE | DTE ENERGY CO | 2,133 | $295K | 0.0% | $101.08 | +22.3% | COM | 233331107 |
| VGT | VANGUARD WORLD FD | 526 | $285K | 0.0% | $446.57 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 5,672 | $283K | 0.0% | $42.03 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 2,882 | $269K | 0.0% | $93.00 | — | ENERGY | 81369Y506 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,831 | $262K | 0.0% | $38.32 | — | RAFI DVLPD MRKTS | 46138E735 |
| LMT | LOCKHEED MARTIN CORP | 585 | $261K | 0.0% | $265.16 | +69.1% | COM | 539830109 |
| NKE | NIKE INC | 4,115 | $261K | 0.0% | $68.53 | +5.1% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,682 | $258K | 0.0% | $36.41 | +8.7% | COM | 92343V104 |
| GEF | GREIF INC | 4,563 | $251K | 0.0% | $52.55 | +8.4% | CL A | 397624107 |
| ACWI | ISHARES TR | 2,076 | $242K | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| CENTA | CENTRAL GARDEN & PET CO | 7,165 | $235K | 0.0% | $31.85 | -0.2% | CL A NON-VTG | 153527205 |
| UNP | UNION PAC CORP | 977 | $231K | 0.0% | $209.64 | +12.4% | COM | 907818108 |
| MMM | 3M CO | 1,554 | $228K | 0.0% | $119.14 | +21.3% | COM | 88579Y101 |
| IJT | ISHARES TR | 1,822 | $227K | 0.0% | $119.54 | — | S&P SML 600 GWT | 464287887 |
| USO | UNITED STS OIL FD LP | 2,925 | $226K | 0.0% | $78.73 | — | UNITS | 91232N207 |
| PEP | PEPSICO INC | 1,505 | $226K | 0.0% | $91.43 | +56.9% | COM | 713448108 |
| WS | WORTHINGTON STL INC | 8,839 | $224K | 0.0% | $27.31 | +3.2% | COM SHS | 982104101 |
| MDT | MEDTRONIC PLC | 2,428 | $218K | 0.0% | $107.38 | -18.6% | SHS | G5960L103 |
| TIP | ISHARES TR | 1,960 | $218K | 0.0% | $106.74 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 2,206 | $216K | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC | 10,903 | $216K | 0.0% | $26.03 | — | COM | 85571B105 |
| VPU | VANGUARD WORLD FD | 1,254 | $214K | 0.0% | $138.69 | — | UTILITIES ETF | 92204A876 |
| PLD | PROLOGIS INC. | 1,900 | $212K | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| AVGO | BROADCOM INC | 1,251 | $209K | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 856 | $209K | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 2,200 | $202K | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| — | JAYUD GLOBAL LOGISTICS LTD | 25,000 | $192K | 0.0% | $7.69 | — | ORD SHS CL A | G5084H103 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $167K | 0.0% | $16.09 | — | COM SHS | 12811P108 |
| MPX | MARINE PRODS CORP | 11,023 | $92,483 | 0.0% | $8.18 | 0.0% | COM | 568427108 |
| UA | UNDER ARMOUR INC | 13,003 | $77,370 | 0.0% | $10.33 | -34.0% | CL C | 904311206 |
| AGL | AGILON HEALTH INC | 16,569 | $71,744 | 0.0% | $23.95 | -85.5% | COM | 00857U107 |
| MYO | MYOMO INC | 10,000 | $48,100 | 0.0% | $2.66 | +114.2% | COM NEW | 62857J201 |
| CDLX | CARDLYTICS INC | 14,000 | $25,480 | 0.0% | $5.22 | -45.3% | COM | 14161W105 |
| FNGR | FINGERMOTION INC | 15,700 | $21,509 | 0.0% | $1.70 | -24.3% | COM | 31788K108 |
| FNGR | FINGERMOTION INC | 12,000 | $1,350 | 0.0% | $1.70 | -24.3% | Call | 31788K108 |