Q3 2022 Holdings
Filed 2022-10-21 | 118 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $928.0K | 6,912 | 25.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $920.0K | 8,145 | 25.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662.0K | 6,922 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $473.0K | 11,826 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.0K | 2,860 | 7.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $57.9K | 1,377,968 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $55.4K | 2,893,746 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.0K | 150,593 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.9K | 127,043 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.7K | 457,526 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $25.9K | 231,057 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.5K | 130,665 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1K | 207,126 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.0K | 423,933 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 36,723 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,144 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 230,422 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 25,167 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 90,121 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9K | 107,230 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 121,167 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9K | 99,325 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 22,080 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 64,672 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 7,376 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.0K | 97,883 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 50,233 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,926 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 8,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,915 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,934 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,737 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,995 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,033 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,722 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.1K | 29,607 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.1K | 9,048 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,013 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $927 | 84,007 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $912 | 5,894 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $868 | 9,009 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $864 | 10,031 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $804 | 18,133 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $780 | 33,287 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $773 | 4,306 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $704 | 4,735 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $693 | 15,847 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $663 | 4,415 | 0.0% |