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 | 1,150,882 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
ABBVIE INC | COM | 00287Y109 | 895,239 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
AGILON HEALTH INC | COM | 00857U107 | 298,786 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 809,890 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 296,377 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
AMAZON COM INC | COM | 023135106 | 1,046,841 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 466,262 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
AMGEN INC | COM | 031162100 | 336,360 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
APPLE INC | COM | 037833100 | 12,577,919 | 64,845 | SH | SOLE | 0 | 0 | 64,845 | ||
APPLIED MATLS INC | COM | 038222105 | 801,330 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
BANK AMERICA CORP | COM | 060505104 | 302,616 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 376,194 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,990,585 | 35,163 | SH | SOLE | 0 | 0 | 35,163 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 189,214 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
CARDLYTICS INC | COM | 14161W105 | 88,480 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CATERPILLAR INC | COM | 149123101 | 536,151 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
CHEVRON CORP NEW | COM | 166764100 | 436,961 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
CINCINNATI FINL CORP | COM | 172062101 | 394,341 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,510,803 | 144,299 | SH | SOLE | 0 | 0 | 144,299 | ||
DEERE & CO | COM | 244199105 | 474,998 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 80,216,883 | 3,305,187 | SH | SOLE | 0 | 0 | 3,305,187 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,426,713 | 99,325 | SH | SOLE | 0 | 0 | 99,325 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 397,098 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 224,259 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 454,669 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
DISNEY WALT CO | COM | 254687106 | 584,918 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
DTE ENERGY CO | COM | 233331107 | 234,673 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
EATON CORP PLC | SHS | G29183103 | 388,324 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ECOLAB INC | COM | 278865100 | 674,324 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,066,889 | 84,007 | SH | SOLE | 0 | 0 | 84,007 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,445,597 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 225,144 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 312,447 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
GREIF INC | CL A | 397624107 | 337,079 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
HOME DEPOT INC | COM | 437076102 | 430,387 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 679,905 | 63,071 | SH | SOLE | 0 | 0 | 63,071 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 370,863 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
INTEL CORP | COM | 458140100 | 265,707 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 248,525 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 302,409 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 390,336 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 220,206 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 403,196 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 394,190 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,287,809 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,747,083 | 65,477 | SH | SOLE | 0 | 0 | 65,477 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,211,659 | 144,066 | SH | SOLE | 0 | 0 | 144,066 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 520,774 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 214,113 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 221,238 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 231,525 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 305,066 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 224,312 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,018,562 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,665,287 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 396,369 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,878,697 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,549,733 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 944,784 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 768,255 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,045,634 | 62,232 | SH | SOLE | 0 | 0 | 62,232 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,746,899 | 121,412 | SH | SOLE | 0 | 0 | 121,412 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 241,176 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,135,466 | 202,062 | SH | SOLE | 0 | 0 | 202,062 | ||
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 10,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 967,740 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,555,031 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
KROGER CO | COM | 501044101 | 463,364 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
LANCASTER COLONY CORP | COM | 513847103 | 904,704 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
LILLY ELI & CO | COM | 532457108 | 662,369 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 257,813 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MCDONALDS CORP | COM | 580135101 | 448,259 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
MEDTRONIC PLC | SHS | G5960L103 | 311,932 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
MERCK & CO INC | COM | 58933Y105 | 711,226 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 620,406 | 473 | SH | SOLE | 0 | 0 | 473 | ||
MICROSOFT CORP | COM | 594918104 | 8,235,765 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
NIKE INC | CL B | 654106103 | 484,317 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
NVIDIA CORPORATION | COM | 67066G104 | 422,183 | 998 | SH | SOLE | 0 | 0 | 998 | ||
PACKAGING CORP AMER | COM | 695156109 | 32,099,946 | 242,887 | SH | SOLE | 0 | 0 | 242,887 | ||
PARK NATL CORP | COM | 700658107 | 933,052 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
PEPSICO INC | COM | 713448108 | 440,761 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
PFIZER INC | COM | 717081103 | 212,613 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,038,642 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
PROLOGIS INC. | COM | 74340W103 | 232,997 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 40,399,591 | 568,768 | SH | SOLE | 0 | 0 | 568,768 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,417,232 | 95,694 | SH | SOLE | 0 | 0 | 95,694 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,167,634 | 460,448 | SH | SOLE | 0 | 0 | 460,448 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,115,600 | 59,492 | SH | SOLE | 0 | 0 | 59,492 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 255,491 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,494,924 | 154,135 | SH | SOLE | 0 | 0 | 154,135 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 751,416 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 406,810 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 386,691 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 428,575 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 71,972,265 | 1,392,113 | SH | SOLE | 0 | 0 | 1,392,113 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,770,934 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,264,417 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
STARBUCKS CORP | COM | 855244109 | 223,660 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 207,929 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
TESLA INC | COM | 88160R101 | 1,538,684 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,072,379 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
UNDER ARMOUR INC | CL C | 904311206 | 93,484 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 373,351 | 777 | SH | SOLE | 0 | 0 | 777 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 346,977 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 882,539 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 521,627 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 859,155 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,988,894 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,033,475 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30,825,952 | 134,178 | SH | SOLE | 0 | 0 | 134,178 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 738,778 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 724,108 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 827,660 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 305,262 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 301,723 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,806,168 | 191,892 | SH | SOLE | 0 | 0 | 191,892 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 869,961 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 322,551 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 200,601 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,393,782 | 95,145 | SH | SOLE | 0 | 0 | 95,145 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 445,817 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 235,007 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 226,403 | 512 | SH | SOLE | 0 | 0 | 512 | ||
WALMART INC | COM | 931142103 | 4,762,412 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | ||
WIDEPOINT CORP | COMMON | 967590209 | 67,866 | 36,487 | SH | SOLE | 0 | 0 | 36,487 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,095,697 | 15,772 | SH | SOLE | 0 | 0 | 15,772 |