Q4 2022 Holdings
Filed 2023-01-20 | 122 holdings | $464.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $72.4M | 3,239,522 | 15.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $61.3M | 1,367,826 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.9M | 148,057 | 12.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $31.5M | 479,997 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9M | 123,567 | 6.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $29.6M | 231,057 | 6.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.4M | 131,712 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.5M | 206,468 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.7M | 436,122 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 36,597 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 64,523 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 23,659 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 160,061 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 68,949 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5M | 98,039 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 102,860 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 15,941 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 99,325 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 68,101 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 8,596 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 62,913 | 0.6% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.2M | 97,883 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,995 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 29,034 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,106 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 8,136 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,934 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,712 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,819 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,496 | 0.3% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.3M | 9,048 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,219 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,573 | 0.3% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2M | 23,895 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 5,214 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,635 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998.7K | 5,654 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $997.2K | 84,007 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $973.8K | 5,894 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $944.7K | 5,418 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $905.8K | 4,738 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $887.7K | 4,499 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $815.1K | 4,983 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $808.4K | 16,123 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $776.7K | 7,001 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $773.0K | 7,970 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $729.8K | 5,925 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.8K | 8,355 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $686.6K | 475 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $669.1K | 8,888 | 0.1% |