Q4 2024 Holdings
Filed 2025-01-22 | 148 holdings | $906.0M | 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 | $98.4M | 3,806,450 | 10.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $92.0M | 4,053,079 | 10.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $78.0M | 1,737,448 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.6M | 130,184 | 8.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $53.8M | 1,939,998 | 5.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $50.4M | 1,679,078 | 5.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $49.6M | 844,484 | 5.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $48.3M | 214,757 | 5.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $38.9M | 138,805 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.9M | 607,553 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.3M | 1,094,246 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 197,522 | 2.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $18.9M | 741,406 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 69,809 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.4M | 312,233 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 29,783 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.1M | 488,460 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,868 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 84,810 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 11,910 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 294,429 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.7M | 102,791 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 61,413 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.4M | 86,964 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 10,772 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 12,722 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.0M | 97,927 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 83,198 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 158,935 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 78,288 | 0.4% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.0M | 143,774 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,151 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,503 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 28,384 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 94,683 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 46,594 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 10,080 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,021 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,735 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,066 | 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 | $1.8M | 22,839 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.7M | 10,042 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,449 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,457 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 85,475 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,150 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,049 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,248 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,342 | 0.2% |