Q3 2023 Holdings
Filed 2023-10-24 | 129 holdings | $525.0M | 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 | $78.6M | 3,364,824 | 15.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $69.7M | 1,399,133 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.7M | 141,371 | 11.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.7M | 586,293 | 7.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $35.8M | 233,067 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.1M | 120,597 | 5.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.7M | 133,928 | 5.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.4M | 469,130 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.0M | 201,835 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 34,824 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 71,164 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 234,641 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 24,239 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 155,101 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 29,989 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 64,968 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2M | 94,666 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 92,463 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 10,208 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4M | 99,325 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 13,246 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 59,365 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 59,950 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,400 | 0.4% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.2M | 144,299 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 26,504 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,483 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,935 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,171 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,127 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,722 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,819 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,628 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 84,007 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,112 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,181 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,015 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,030 | 0.2% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.0M | 16,468 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 10,491 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $978.5K | 4,607 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.3K | 6,389 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $950.8K | 7,266 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $937.2K | 5,894 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $917.2K | 13,405 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897.9K | 5,765 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $864.3K | 9,144 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $842.4K | 9,966 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $830.3K | 5,031 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $801.2K | 15,446 | 0.2% |