The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,016,038 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
ABBVIE INC | COM | 00287Y109 | 952,298 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 201,635 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
AGILON HEALTH INC | COM | 00857U107 | 306,023 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 362,588 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 950,829 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
AMAZON COM INC | COM | 023135106 | 1,020,823 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 379,234 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
AMGEN INC | COM | 031162100 | 376,264 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 12,184,031 | 71,164 | SH | SOLE | 0 | 0 | 71,164 | ||
APPLIED MATLS INC | COM | 038222105 | 767,567 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
BANK AMERICA CORP | COM | 060505104 | 284,885 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 360,393 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,198,847 | 34,824 | SH | SOLE | 0 | 0 | 34,824 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 188,035 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
CARDLYTICS INC | COM | 14161W105 | 231,000 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CATERPILLAR INC | COM | 149123101 | 594,878 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
CHEVRON CORP NEW | COM | 166764100 | 462,762 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
CINCINNATI FINL CORP | COM | 172062101 | 414,479 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,236,635 | 144,299 | SH | SOLE | 0 | 0 | 144,299 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228,256 | 404 | SH | SOLE | 0 | 0 | 404 | ||
DEERE & CO | COM | 244199105 | 480,135 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,379,037 | 99,325 | SH | SOLE | 0 | 0 | 99,325 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 461,880 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 78,568,636 | 3,364,824 | SH | SOLE | 0 | 0 | 3,364,824 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 216,412 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 395,145 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
DISNEY WALT CO | COM | 254687106 | 493,473 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
DTE ENERGY CO | COM | 233331107 | 211,764 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
EATON CORP PLC | SHS | G29183103 | 411,844 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ECOLAB INC | COM | 278865100 | 611,873 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ELI LILLY & CO | COM | 532457108 | 1,134,614 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,178,618 | 84,007 | SH | SOLE | 0 | 0 | 84,007 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,484,773 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 216,296 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
FINGERMOTION INC | COM | 31788K108 | 67,689 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 301,459 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
GREIF INC | CL A | 397624107 | 326,901 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
HOME DEPOT INC | COM | 437076102 | 409,904 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 647,966 | 62,304 | SH | SOLE | 0 | 0 | 62,304 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 256,025 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
INTEL CORP | COM | 458140100 | 253,109 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 238,358 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 293,982 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378,560 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 234,303 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 206,333 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 207,546 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 380,985 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 386,786 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,933,354 | 59,950 | SH | SOLE | 0 | 0 | 59,950 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,708,881 | 141,371 | SH | SOLE | 0 | 0 | 141,371 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,111,618 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 291,368 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 494,759 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,477,595 | 64,968 | SH | SOLE | 0 | 0 | 64,968 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 917,170 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 379,598 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 213,005 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,063,091 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,039,117 | 201,835 | SH | SOLE | 0 | 0 | 201,835 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 208,611 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 724,610 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,835,402 | 26,504 | SH | SOLE | 0 | 0 | 26,504 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,070,947 | 120,597 | SH | SOLE | 0 | 0 | 120,597 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 202,539 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,490,721 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,521,896 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 8,571 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 897,858 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,620,005 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
KROGER CO | COM | 501044101 | 417,332 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
LANCASTER COLONY CORP | COM | 513847103 | 830,266 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 278,093 | 680 | SH | SOLE | 0 | 0 | 680 | ||
M/I HOMES INC | COM | 55305B101 | 303,721 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
MCDONALDS CORP | COM | 580135101 | 514,710 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
MEDTRONIC PLC | SHS | G5960L103 | 285,831 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
MERCK & CO INC | COM | 58933Y105 | 596,355 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 524,117 | 473 | SH | SOLE | 0 | 0 | 473 | ||
MICROSOFT CORP | COM | 594918104 | 7,653,505 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | ||
NIKE INC | CL B | 654106103 | 442,735 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
NVIDIA CORPORATION | COM | 67066G104 | 577,677 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
PACKAGING CORP AMER | COM | 695156109 | 35,787,438 | 233,067 | SH | SOLE | 0 | 0 | 233,067 | ||
PARK NATL CORP | COM | 700658107 | 864,287 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
PEPSICO INC | COM | 713448108 | 352,469 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,820,785 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
PROLOGIS INC. | COM | 74340W103 | 213,199 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 39,680,280 | 586,293 | SH | SOLE | 0 | 0 | 586,293 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 729,828 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 286,935 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 358,597 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 403,351 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,267,228 | 155,101 | SH | SOLE | 0 | 0 | 155,101 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 69,746,794 | 1,399,133 | SH | SOLE | 0 | 0 | 1,399,133 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,431,359 | 469,130 | SH | SOLE | 0 | 0 | 469,130 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 445,081 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,187,073 | 94,666 | SH | SOLE | 0 | 0 | 94,666 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,003,873 | 59,365 | SH | SOLE | 0 | 0 | 59,365 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,703,356 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,308,529 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 284,924 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 207,393 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
TESLA INC | COM | 88160R101 | 1,533,098 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
TEXAS INSTRS INC | COM | 882508104 | 937,205 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
UNDER ARMOUR INC | CL C | 904311206 | 88,886 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 236,516 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409,815 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 329,935 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 842,426 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,065,986 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 604,810 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 978,506 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,008,534 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 686,603 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 295,341 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 763,831 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 28,684,622 | 133,928 | SH | SOLE | 0 | 0 | 133,928 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 792,980 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,200,264 | 234,641 | SH | SOLE | 0 | 0 | 234,641 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 377,861 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 801,184 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 328,691 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,042,491 | 92,463 | SH | SOLE | 0 | 0 | 92,463 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 210,824 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 404,607 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 212,444 | 512 | SH | SOLE | 0 | 0 | 512 | ||
WALMART INC | COM | 931142103 | 4,796,199 | 29,989 | SH | SOLE | 0 | 0 | 29,989 | ||
WIDEPOINT CORP | COMMON | 967590209 | 62,758 | 36,487 | SH | SOLE | 0 | 0 | 36,487 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,018,060 | 16,468 | SH | SOLE | 0 | 0 | 16,468 |