Q2 2024 Holdings
Filed 2024-07-19 | 147 holdings | $804.1M | 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 | 3,530,233 | 11.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $88.0M | 1,399,541 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.5M | 130,672 | 8.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $58.2M | 1,295,739 | 7.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $50.0M | 642,116 | 6.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $47.5M | 777,008 | 5.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $42.8M | 234,495 | 5.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $38.1M | 1,316,900 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.6M | 590,716 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $34.3M | 137,251 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.7M | 520,301 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2M | 198,807 | 2.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $16.2M | 649,879 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 70,796 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.4M | 258,965 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 30,977 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 23,913 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 11,802 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 87,149 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 152,735 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 63,851 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6M | 100,558 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 91,375 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 13,235 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.9M | 98,361 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 58,639 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.6M | 72,265 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 82,770 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,204 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 50,490 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.3M | 148,858 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 28,358 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,833 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 10,080 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 41,254 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,414 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,094 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,155 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,653 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,771 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,604 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,743 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,311 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,677 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,844 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 84,007 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,621 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,889 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.3M | 9,144 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,053 | 0.2% |