Q4 2023 Holdings
Filed 2024-02-13 | 142 holdings | $654.4M | 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 | $87.1M | 3,413,583 | 13.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $76.9M | 1,382,186 | 11.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.2M | 138,541 | 10.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $45.7M | 607,323 | 7.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $38.5M | 683,615 | 5.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $38.0M | 233,067 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.3M | 120,035 | 5.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.6M | 134,713 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.7M | 479,718 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.7M | 200,738 | 3.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $17.6M | 650,374 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,563 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 33,164 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.6M | 407,311 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.1M | 192,869 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 23,932 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 152,955 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 66,098 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 102,835 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 10,906 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 29,598 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 90,982 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 103,724 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.7M | 99,325 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 13,567 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 59,307 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 52,793 | 0.4% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.7M | 144,299 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,220 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 28,871 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,270 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 9,946 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 35,918 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,193 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 5,518 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 9,819 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,920 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,627 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,151 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 16,054 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.2M | 9,144 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,901 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,866 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 84,007 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,180 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,407 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,616 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,387 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 13,405 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $994.2K | 7,117 | 0.2% |