Q2 2023 Holdings
Filed 2023-07-21 | 126 holdings | $536.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $80.2M | 3,305,187 | 15.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $72.0M | 1,392,113 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.2M | 144,066 | 12.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $40.4M | 568,768 | 7.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $32.1M | 242,887 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.7M | 121,412 | 5.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30.8M | 134,178 | 5.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.2M | 460,448 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1M | 202,062 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 64,845 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 35,163 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 24,184 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 191,892 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 154,135 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 30,299 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 65,477 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 95,694 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 95,145 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 9,794 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4M | 99,325 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 13,489 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 59,492 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 62,232 | 0.6% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.5M | 144,299 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,108 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,435 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 25,725 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,934 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,052 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,692 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,819 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,878 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,479 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,557 | 0.2% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.1M | 15,772 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,957 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 84,007 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,030 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,692 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,439 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $967.7K | 5,847 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $944.8K | 13,405 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $933.1K | 9,119 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $904.7K | 4,499 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.2K | 6,645 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $882.5K | 9,966 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $870.0K | 15,989 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $859.2K | 11,369 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $827.7K | 2,925 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809.9K | 6,766 | 0.2% |