Q4 2023 Holdings
Filed 2024-02-12 | 241 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $426.7M | 5,540,703 | 12.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $395.7M | 9,332,544 | 11.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323.0M | 1,361,753 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $289.1M | 605,229 | 8.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $225.6M | 4,710,752 | 6.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $225.2M | 1,025,845 | 6.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $191.8M | 2,136,378 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $145.1M | 466,836 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $130.0M | 1,847,750 | 3.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $115.3M | 2,376,583 | 3.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $85.0M | 1,625,009 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $84.1M | 3,367,738 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $81.4M | 2,202,179 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $75.0M | 2,015,225 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $61.0M | 279,635 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $46.6M | 1,823,741 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.2M | 294,608 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $38.6M | 1,428,483 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.1M | 352,293 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $35.7M | 339,059 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.0M | 258,388 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $26.9M | 476,824 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.9M | 410,822 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $21.2M | 729,323 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.6M | 64,330 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 68,786 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.8M | 104,178 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 21,550 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.7M | 354,739 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 28,251 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,053 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 120,672 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 11,119 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5M | 56,762 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9M | 13,108 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,280 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 11,022 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 25,274 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,003 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 20,596 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 20,186 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 84,143 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,768 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 22,958 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 54,053 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 52,611 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 40,019 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 10,737 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.7M | 20,441 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 5,404 | 0.1% |