Q1 2023 Holdings
Filed 2023-04-21 | 124 holdings | $507.6M | 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 | $79.7M | 3,310,579 | 15.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $66.5M | 1,390,052 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.3M | 146,807 | 11.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.9M | 543,308 | 7.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $32.1M | 231,057 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.4M | 121,653 | 6.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.1M | 134,279 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6M | 203,044 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.9M | 450,258 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 35,944 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 64,113 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 23,509 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 140,049 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 158,766 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 67,909 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 102,765 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 94,738 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 16,818 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,808 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 99,325 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 66,305 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 62,913 | 0.6% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.5M | 145,628 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,051 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 28,728 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,302 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 8,136 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,934 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,702 | 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% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.3M | 20,129 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,214 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,890 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,830 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,887 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,894 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,772 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.1M | 9,048 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,604 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 84,107 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,647 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $912.8K | 4,499 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911.8K | 5,883 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $856.4K | 13,405 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $854.9K | 15,989 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $843.9K | 9,966 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.1K | 8,153 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $806.7K | 10,547 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $802.3K | 8,052 | 0.2% |