Q1 2024 Holdings
Filed 2024-05-09 | 150 holdings | $716.9M | 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 | $92.8M | 3,469,081 | 12.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $83.5M | 1,367,918 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.3M | 135,570 | 9.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $50.3M | 617,408 | 7.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $43.2M | 745,826 | 6.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $42.2M | 222,366 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.4M | 599,516 | 5.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.4M | 135,912 | 4.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $24.6M | 820,037 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.4M | 496,326 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2M | 200,763 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 31,678 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $13.2M | 517,460 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.4M | 227,557 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 71,139 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,257 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 151,456 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 11,734 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 87,943 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 65,399 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 104,931 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 90,352 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.0M | 99,002 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 13,365 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 87,507 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 58,694 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 50,639 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,174 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 28,631 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,220 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.2M | 144,299 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 9,915 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,398 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 37,842 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 5,371 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,808 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,118 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,469 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,173 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,520 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,597 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 84,007 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 29,144 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.2M | 9,144 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,863 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,788 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,601 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,496 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 13,392 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,241 | 0.2% |