Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACKAGING CORP AMER(PKG) | 242,887 | 233,067 | -9,820 | 32,100 | 35,787 | 6.82% | +3,687 |
| VANGUARD INTL EQUITY INDEX F | 191,892 | 234,641 | +42,749 | 7,806 | 9,200 | 1.75% | +1,394 |
| ELI LILLY & CO(LLY) | 1,412 | 2,112 | +700 | 662 | 1,135 | 0.22% | +472 |
| M/I HOMES INC(MHO) | 0 | 3,614 | +3,614 | 0 | 304 | 0.06% | +304 |
| SPDR SER TR ST STR P500ETF | 0 | 5,669 | +5,669 | 0 | 285 | 0.05% | +285 |
| UNITED STS OIL FD LP(USO) | 0 | 2,925 | +2,925 | 0 | 237 | 0.05% | +237 |
| COSTCO WHSL CORP NEW(COST) | 0 | 404 | +404 | 0 | 228 | 0.04% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 35,163 | 34,824 | -339 | 11,991 | 12,199 | 2.32% | +208 |
| VANGUARD BD INDEX FDS | 11,369 | 14,181 | +2,812 | 859 | 1,066 | 0.20% | +207 |
| ABERCROMBIE & FITCH CO | 0 | 3,577 | +3,577 | 0 | 202 | 0.04% | +202 |
| NVIDIA CORPORATION(NVDA) | 998 | 1,328 | +330 | 422 | 578 | 0.11% | +155 |
| CARDLYTICS INC | 0 | 14,000 | +14,000 | 0 | 231 | 0.04% | +231 |
| ALPHABET INC(GOOG) | 6,766 | 7,266 | +500 | 810 | 951 | 0.18% | +141 |
| ENERGY TRANSFER L P(ET) | 84,007 | 84,007 | 0 | 1,067 | 1,179 | 0.22% | +112 |
| VANGUARD BD INDEX FDS | 7,176 | 8,667 | +1,491 | 522 | 605 | 0.12% | +83 |
| VANGUARD INTL EQUITY INDEX F | 2,731 | 3,558 | +827 | 302 | 378 | 0.07% | +76 |
| VANGUARD INDEX FDS | 3,289 | 3,808 | +519 | 724 | 793 | 0.15% | +69 |
| FINGERMOTION INC(Call) | 0 | 10,900 | +10,900 | 0 | 68 | — | +68 |
| MCDONALDS CORP(MCD) | 1,502 | 1,954 | +452 | 448 | 515 | 0.10% | +66 |
| ALPHABET INC(GOOG) | 0 | 2,750 | +2,750 | 0 | 363 | 0.07% | +363 |
| JPMORGAN CHASE & CO(JPM) | 10,692 | 11,171 | +479 | 1,555 | 1,620 | 0.31% | +65 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,560 | 10,109 | +1,549 | 397 | 462 | 0.09% | +65 |
| CATERPILLAR INC(CAT) | 2,179 | 2,179 | 0 | 536 | 595 | 0.11% | +59 |
| ABBVIE INC(ABBV) | 6,645 | 6,389 | -256 | 895 | 952 | 0.18% | +57 |
| ISHARES TR | 5,439 | 6,015 | +576 | 1,019 | 1,063 | 0.20% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 5,108 | 5,400 | +292 | 2,264 | 2,309 | 0.44% | +44 |
| AMGEN INC(AMGN) | 1,515 | 1,400 | -115 | 336 | 376 | 0.07% | +40 |
| EXXON MOBIL CORP | 13,479 | 12,628 | -851 | 1,446 | 1,485 | 0.28% | +39 |
| SCHWAB STRATEGIC TR | 20,830 | 25,075 | +4,245 | 407 | 445 | 0.08% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 777 | 813 | +36 | 373 | 410 | 0.08% | +36 |
| WALMART INC(WMT) | 30,299 | 29,989 | -310 | 4,762 | 4,796 | 0.91% | +34 |
| SCHWAB STRATEGIC TR | 0 | 5,683 | +5,683 | 0 | 287 | 0.05% | +287 |
| CHEVRON CORP NEW(CVX) | 2,777 | 2,744 | -33 | 437 | 463 | 0.09% | +26 |
| EATON CORP PLC(ETN) | 1,931 | 1,931 | 0 | 388 | 412 | 0.08% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 680 | +680 | 0 | 278 | 0.05% | +278 |
| CINCINNATI FINL CORP(CINF) | 4,052 | 4,052 | 0 | 394 | 414 | 0.08% | +20 |
| VANGUARD INDEX FDS | 9,794 | 10,208 | +414 | 3,989 | 4,009 | 0.76% | +20 |
| AGILON HEALTH INC(AGL) | 17,231 | 17,231 | 0 | 299 | 306 | 0.06% | +7 |
| VANGUARD MALVERN FDS | 6,802 | 6,952 | +150 | 323 | 329 | 0.06% | +6 |
| DEERE & CO(DE) | 1,172 | 1,272 | +100 | 475 | 480 | 0.09% | +5 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,718 | +10,718 | 0 | 207 | 0.04% | +207 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 16,849 | +16,849 | 0 | 188 | 0.04% | +188 |
| IVEDA SOLUTIONS INC | 0 | 10,000 | +10,000 | 0 | 9 | 0.00% | +9 |
| UNDER ARMOUR INC(UA) | 0 | 13,932 | +13,932 | 0 | 89 | 0.02% | +89 |
| WIDEPOINT CORP(WYY) | 0 | 36,487 | +36,487 | 0 | 63 | 0.01% | +63 |
| TESLA INC(TSLA) | 5,878 | 6,127 | +249 | 1,539 | 1,533 | 0.29% | -6 |
| ISHARES TR | 0 | 2,259 | +2,259 | 0 | 234 | 0.04% | +234 |
| ISHARES TR | 0 | 764 | +764 | 0 | 206 | 0.04% | +206 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,260 | +8,260 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 0 | 2,306 | +2,306 | 0 | 213 | 0.04% | +213 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,848 | 9,239 | +7,391 | 302 | 294 | 0.06% | -8 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,539 | +8,539 | 0 | 216 | 0.04% | +216 |
| VANGUARD INDEX FDS | 1,846 | 1,852 | +6 | 305 | 295 | 0.06% | -10 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,069 | +8,069 | 0 | 238 | 0.05% | +238 |
| GREIF INC(GEF) | 4,893 | 4,893 | 0 | 337 | 327 | 0.06% | -10 |
| GOLDMAN SACHS ETF TR | 3,579 | 3,579 | 0 | 312 | 301 | 0.06% | -11 |
| ISHARES TR | 0 | 1,902 | +1,902 | 0 | 209 | 0.04% | +209 |
| INVESCO QQQ TR | 1,057 | 1,057 | 0 | 390 | 379 | 0.07% | -12 |
| INTEL CORP(INTC) | 0 | 7,120 | +7,120 | 0 | 253 | 0.05% | +253 |
| ISHARES TR | 6,198 | 6,198 | 0 | 305 | 291 | 0.06% | -14 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 512 | +512 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 1,549 | 1,549 | 0 | 394 | 380 | 0.07% | -15 |
| ISHARES TR CORE DIV GRWTH | 7,692 | 7,692 | 0 | 396 | 381 | 0.07% | -15 |
| BANK NEW YORK MELLON CORP | 8,450 | 8,450 | 0 | 376 | 360 | 0.07% | -16 |
| ISHARES TR | 10,192 | 10,192 | 0 | 403 | 387 | 0.07% | -16 |
| VANGUARD ADMIRAL FDS INC | 3,776 | 3,775 | -1 | 347 | 330 | 0.06% | -17 |
| BANK AMERICA CORP | 10,548 | 10,405 | -143 | 303 | 285 | 0.05% | -18 |
| PROLOGIS INC.(PLD) | 0 | 1,900 | +1,900 | 0 | 213 | 0.04% | +213 |
| HOME DEPOT INC(HD) | 1,385 | 1,357 | -28 | 430 | 410 | 0.08% | -20 |
| SCHWAB STRATEGIC TR | 10,026 | 10,036 | +10 | 751 | 730 | 0.14% | -22 |
| ISHARES TR | 0 | 2,592 | +2,592 | 0 | 203 | 0.04% | +203 |
| DTE ENERGY CO(DTB) | 0 | 2,133 | +2,133 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 2,873 | +2,873 | 0 | 208 | 0.04% | +208 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 1,653 | +1,653 | 0 | 211 | 0.04% | +211 |
| SCHWAB STRATEGIC TR | 12,691 | 12,507 | -184 | 429 | 403 | 0.08% | -25 |
| ISHARES TR | 4,596 | 4,596 | 0 | 521 | 495 | 0.09% | -26 |
| AMAZON COM INC(AMZN) | 8,030 | 8,030 | 0 | 1,047 | 1,021 | 0.19% | -26 |
| MEDTRONIC PLC(MDT) | 3,541 | 3,648 | +107 | 312 | 286 | 0.05% | -26 |
| ISHARES TR | 13,405 | 13,405 | 0 | 945 | 917 | 0.17% | -28 |
| SCHWAB STRATEGIC TR | 15,700 | 14,979 | -721 | 387 | 359 | 0.07% | -28 |
| HUNTINGTON BANCSHARES INC(HBAN) | 63,071 | 62,304 | -767 | 680 | 648 | 0.12% | -32 |
| APPLIED MATLS INC | 5,544 | 5,544 | 0 | 801 | 768 | 0.15% | -34 |
| VANGUARD ADMIRAL FDS INC | 9,966 | 9,966 | 0 | 883 | 842 | 0.16% | -40 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,821 | 1,721 | -100 | 446 | 405 | 0.08% | -41 |
| NIKE INC(NKE) | 4,388 | 4,630 | +242 | 484 | 443 | 0.08% | -42 |
| ISHARES TR | 25,725 | 26,504 | +779 | 1,879 | 1,835 | 0.35% | -43 |
| ISHARES TR | 7,843 | 7,705 | -138 | 768 | 725 | 0.14% | -44 |
| KROGER CO(KR) | 9,859 | 9,326 | -533 | 463 | 417 | 0.08% | -46 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 99,325 | 99,325 | 0 | 3,427 | 3,379 | 0.64% | -48 |
| VANGUARD INDEX FDS | 5,199 | 4,978 | -221 | 739 | 687 | 0.13% | -52 |
| VANGUARD INDEX FDS | 4,692 | 4,607 | -85 | 1,033 | 979 | 0.19% | -55 |
| ISHARES TR | 9,819 | 9,819 | 0 | 1,550 | 1,491 | 0.28% | -59 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 5,053 | 5,053 | 0 | 455 | 395 | 0.08% | -60 |
| ECOLAB INC(ECL) | 3,612 | 3,612 | 0 | 674 | 612 | 0.12% | -62 |
| VANGUARD INDEX FDS | 2,925 | 2,805 | -120 | 828 | 764 | 0.15% | -64 |
| SPDR GOLD TR(GLD) | 9,934 | 9,935 | +1 | 1,771 | 1,703 | 0.32% | -68 |
| PARK NATL CORP(PRK) | 9,119 | 9,144 | +25 | 933 | 864 | 0.16% | -69 |
| VANGUARD INTL EQUITY INDEX F | 15,989 | 15,446 | -543 | 870 | 801 | 0.15% | -69 |
| JOHNSON & JOHNSON(JNJ) | 5,847 | 5,765 | -82 | 968 | 898 | 0.17% | -70 |
| LANCASTER COLONY CORP(MZTI) | 4,499 | 5,031 | +532 | 905 | 830 | 0.16% | -74 |