Q3 2024 Holdings
Filed 2024-10-16 | 149 holdings | $888.3M | 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 | $102.0M | 3,626,158 | 11.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $92.3M | 1,388,012 | 10.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $74.3M | 1,590,011 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.7M | 127,731 | 8.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $54.7M | 657,835 | 6.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $52.1M | 806,659 | 5.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $50.5M | 234,495 | 5.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $46.7M | 1,516,408 | 5.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $36.9M | 138,110 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.3M | 581,991 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.4M | 552,016 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4M | 191,525 | 2.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $19.9M | 690,694 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 70,251 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.0M | 287,772 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 30,505 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,133 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 85,521 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 12,158 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 148,610 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 61,785 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6M | 97,165 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 83,319 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.2M | 81,909 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1M | 98,089 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 12,844 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 79,327 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 53,516 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,209 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 47,146 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.6M | 144,608 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 28,614 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,451 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,080 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 43,231 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,734 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,104 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,080 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,105 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,653 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,981 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,821 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,869 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.5M | 9,194 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,419 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,844 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,335 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,556 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 84,007 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,716 | 0.2% |