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| Name: |
DiMeo Schneider & Associates L.L.C. |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60661 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AON |
Aon Plc |
1 |
- |
$356.93 |
$169,559,000 |
424,865 |
21.19% |
43,337,000 |
73,428 |
0.186 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$620.67 |
$54,586,000 |
97,144 |
6.82% |
-17,663,000 |
-25,587 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$567.77 |
$52,614,000 |
102,380 |
6.57% |
-11,309,000 |
-16,257 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$89.24 |
$43,138,000 |
527,814 |
5.39% |
3,638,000 |
5,393 |
0.074 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$82.59 |
$40,337,000 |
493,353 |
5.04% |
14,707,000 |
174,060 |
0.055 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
6 |
- |
$106.11 |
$35,631,000 |
365,929 |
4.45% |
-2,433,000 |
0 |
0.07 |
Trucks & Other Vehicles |
|
|
VCLT |
Vanguard Long-Term Corpora |
7 |
- |
$75.83 |
$34,162,000 |
450,033 |
4.27% |
2,271,000 |
23,564 |
0.067 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
8 |
- |
$56.84 |
$23,818,000 |
413,510 |
2.98% |
2,690,000 |
44,857 |
0.459 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$489.61 |
$21,805,000 |
40,943 |
2.72% |
3,242,000 |
-9 |
0.003 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$69.11 |
$19,427,000 |
312,837 |
2.43% |
-669,000 |
-28,178 |
0.054 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$110.96 |
$14,703,000 |
140,601 |
1.84% |
-536,000 |
8,340 |
0.024 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$98.79 |
$14,511,000 |
146,695 |
1.81% |
179,000 |
-1,213 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$239.44 |
$14,290,000 |
64,442 |
1.79% |
-3,970,000 |
-11,551 |
0.035 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$617.65 |
$14,116,000 |
25,158 |
1.76% |
-1,477,000 |
-1,446 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$60.09 |
$13,216,000 |
244,869 |
1.65% |
202,000 |
-4,343 |
0.002 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$339.37 |
$12,710,000 |
41,436 |
1.59% |
1,460,000 |
6,514 |
0.031 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
17 |
- |
$13.14 |
$11,383,000 |
745,423 |
1.42% |
-464,000 |
-66,044 |
0.361 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$198.57 |
$10,540,000 |
56,577 |
1.32% |
-588,000 |
427 |
0.047 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$92.13 |
$10,353,000 |
142,089 |
1.29% |
1,768,000 |
-235 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$303.93 |
$9,936,000 |
36,153 |
1.24% |
1,805,000 |
8,096 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$281.43 |
$8,874,000 |
34,313 |
1.11% |
-15,058,000 |
-56,293 |
0.017 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
22 |
- |
$85.46 |
$8,213,000 |
87,890 |
1.03% |
689,000 |
52 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
23 |
- |
$255.19 |
$6,054,000 |
24,262 |
0.76% |
-3,386,000 |
-12,747 |
0.008 |
Diversified Machinery |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$79.14 |
$5,921,000 |
75,001 |
0.74% |
5,062,000 |
63,985 |
0.018 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
25 |
- |
$36.04 |
$5,640,000 |
170,955 |
0.7% |
-259,000 |
422 |
0.019 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$4,643,000 |
61,375 |
0.58% |
-267,000 |
-8,488 |
0.001 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
27 |
- |
$54.91 |
$4,629,000 |
86,931 |
0.58% |
1,504,000 |
24,134 |
0.021 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$48.33 |
$4,308,000 |
98,570 |
0.54% |
-6,000 |
-4,581 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$153.30 |
$4,274,000 |
39,430 |
0.53% |
-2,212,000 |
-8,864 |
0 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$49.66 |
$4,185,000 |
92,464 |
0.52% |
1,726,000 |
36,626 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$207.82 |
$4,117,000 |
18,534 |
0.51% |
373,000 |
3,582 |
0 |
Personal Computers |
|
|
WBS |
Webster Financial Corp |
32 |
New |
$56.82 |
$3,944,000 |
76,506 |
0.49% |
3,944,000 |
76,506 |
0.044 |
Savings & Loans |
|
|
VV |
Vanguard Large Cap VIPERS |
33 |
- |
$285.05 |
$3,763,000 |
14,638 |
0.47% |
-583,000 |
-1,474 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$433.97 |
$3,327,000 |
8,972 |
0.42% |
2,007,000 |
5,756 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
35 |
- |
$0.00 |
$3,228,000 |
32,281 |
0.4% |
1,968,000 |
19,268 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
36 |
- |
$57.31 |
$3,227,000 |
53,197 |
0.4% |
578,000 |
7,049 |
0.011 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$3,204,000 |
24,192 |
0.4% |
405,000 |
3 |
0.002 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$3,051,000 |
60,027 |
0.38% |
-2,123,000 |
-48,176 |
0.003 |
Closed - End Fund - F... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
39 |
- |
$351.04 |
$2,982,000 |
9,387 |
0.37% |
1,961,000 |
6,332 |
0.019 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$31.17 |
$2,754,000 |
80,682 |
0.34% |
326,000 |
3,269 |
0.004 |
Independent Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$420.11 |
$2,673,000 |
7,401 |
0.33% |
-282,000 |
44 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$22.07 |
$2,610,000 |
131,932 |
0.33% |
2,278,000 |
114,012 |
0.015 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$492.05 |
$2,421,000 |
6,449 |
0.3% |
-2,533,000 |
-5,304 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$220.46 |
$2,409,000 |
12,664 |
0.3% |
-1,261,000 |
-4,065 |
0 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
45 |
New |
$128.53 |
$2,229,000 |
19,226 |
0.28% |
2,229,000 |
19,226 |
0.011 |
Closed - End Fund - E... |
|
|
BY |
Byline Bancorp, Inc. |
46 |
- |
$27.65 |
$2,122,000 |
81,115 |
0.27% |
248,000 |
16,508 |
0.21 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$73.34 |
$1,858,000 |
25,298 |
0.23% |
-45,173,000 |
-628,729 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$27.05 |
$1,845,000 |
65,994 |
0.23% |
49,000 |
260 |
0.022 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
49 |
- |
$95.29 |
$1,833,000 |
19,224 |
0.23% |
460,000 |
4,374 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
50 |
New |
$73.06 |
$1,758,000 |
24,797 |
0.22% |
1,758,000 |
24,797 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$176.91 |
$1,741,000 |
11,144 |
0.22% |
1,285,000 |
8,752 |
0 |
Search Engines & Info... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
52 |
- |
$60.93 |
$1,703,000 |
30,710 |
0.21% |
429,000 |
6,282 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$62.79 |
$1,637,000 |
28,056 |
0.2% |
36,000 |
2,357 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$733,150.00 |
$1,597,000 |
2 |
0.2% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$290.52 |
$1,595,000 |
5,119 |
0.2% |
1,595,000 |
5,119 |
0.001 |
Biotechnology |
|
|
DVY |
iShares Dow Select Div |
56 |
- |
$135.36 |
$1,574,000 |
11,717 |
0.2% |
24,000 |
-91 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
57 |
- |
$355.47 |
$1,535,000 |
4,380 |
0.19% |
140,000 |
-35 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$290.41 |
$1,534,000 |
6,253 |
0.19% |
670,000 |
2,647 |
0 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
59 |
- |
$109.60 |
$1,515,000 |
13,633 |
0.19% |
177,000 |
1,077 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$134.56 |
$1,514,000 |
11,741 |
0.19% |
207,000 |
1,500 |
0.004 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$108.97 |
$1,419,000 |
15,282 |
0.18% |
-131,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
62 |
- |
$109.32 |
$1,404,000 |
12,832 |
0.18% |
50,000 |
292 |
0.171 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
63 |
- |
$109.34 |
$1,399,000 |
12,869 |
0.17% |
60,000 |
341 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
64 |
- |
$573.66 |
$1,397,000 |
2,612 |
0.17% |
-68,000 |
41 |
0.006 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
65 |
- |
$92.67 |
$1,373,000 |
16,139 |
0.17% |
7,000 |
691 |
0.005 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
66 |
- |
$110.96 |
$1,367,000 |
15,080 |
0.17% |
-173,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$218.01 |
$1,278,000 |
6,405 |
0.16% |
-144,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
68 |
- |
$719.22 |
$1,275,000 |
2,212 |
0.16% |
-29,000 |
-14 |
0 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$196.03 |
$1,251,000 |
6,647 |
0.16% |
146,000 |
676 |
0.002 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
70 |
- |
$0.00 |
$1,198,000 |
32,534 |
0.15% |
118,000 |
3,178 |
0.004 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
71 |
- |
$45.41 |
$1,185,000 |
30,985 |
0.15% |
-93,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$189.99 |
$1,143,000 |
5,456 |
0.14% |
535,000 |
2,037 |
0 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
73 |
- |
$197.50 |
$1,133,000 |
6,339 |
0.14% |
763,000 |
4,369 |
0.004 |
Domestic Regional Banks |
|
|
DFAT |
Dimensional U S Targeted Va... |
74 |
- |
$55.25 |
$1,038,000 |
20,161 |
0.13% |
-81,000 |
62 |
0.002 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
75 |
- |
$4.60 |
$1,027,000 |
19,766 |
0.13% |
661,000 |
12,157 |
0.013 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
76 |
- |
$0.00 |
$1,012,000 |
9,899 |
0.13% |
46,000 |
195 |
0.012 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
77 |
- |
$62.56 |
$920,000 |
15,465 |
0.11% |
40,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
78 |
- |
$40.43 |
$865,000 |
22,281 |
0.11% |
55,000 |
0 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$109.24 |
$822,000 |
6,908 |
0.1% |
126,000 |
434 |
0 |
Integrated Oil & Gas |
|
|
ACWI |
iShares MSCI ACWI Index |
80 |
- |
$128.53 |
$812,000 |
6,979 |
0.1% |
38,000 |
389 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$297.49 |
$786,000 |
2,516 |
0.1% |
103,000 |
161 |
0 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
82 |
New |
$43.68 |
$748,000 |
16,488 |
0.09% |
748,000 |
16,488 |
0 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$218.96 |
$738,000 |
5,279 |
0.09% |
-149,000 |
-41 |
0 |
Application Software |
|
|
NFRA |
FlexShares STOXX Global Bro... |
84 |
- |
$62.03 |
$722,000 |
12,533 |
0.09% |
-260,000 |
-5,574 |
0.027 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$47.51 |
$675,000 |
11,061 |
0.08% |
279,000 |
4,061 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
- |
$82.51 |
$644,000 |
7,786 |
0.08% |
-5,000 |
-128 |
0.001 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
87 |
New |
$67.53 |
$616,000 |
8,000 |
0.08% |
616,000 |
8,000 |
0.01 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
88 |
- |
$48.93 |
$584,000 |
11,772 |
0.07% |
40,000 |
930 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
89 |
New |
$81.49 |
$574,000 |
8,000 |
0.07% |
574,000 |
8,000 |
0 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
90 |
- |
$276.51 |
$566,000 |
2,246 |
0.07% |
-43,000 |
72 |
0.004 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
91 |
- |
$81.80 |
$544,000 |
6,933 |
0.07% |
-70,000 |
-102 |
0.017 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$155.92 |
$539,000 |
3,249 |
0.07% |
-112,000 |
-1,254 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
93 |
- |
$372.29 |
$508,000 |
2,000 |
0.06% |
-124,000 |
0 |
0.001 |
General Contractors |
|
|
C |
Citigroup Inc |
94 |
- |
$86.27 |
$496,000 |
6,982 |
0.06% |
22,000 |
247 |
0 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
- |
$89.71 |
$482,000 |
5,328 |
0.06% |
8,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$175.84 |
$470,000 |
3,037 |
0.06% |
-81,000 |
125 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$81.81 |
$465,000 |
5,155 |
0.06% |
141,000 |
1,922 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$546.99 |
$452,000 |
962 |
0.06% |
159,000 |
389 |
0 |
Closed - End Fund - Debt |
|
|
GLP |
Global Partners Lp |
99 |
- |
$51.64 |
$436,000 |
8,177 |
0.05% |
55,000 |
0 |
0.024 |
Basic Materials Whole... |
|
|
T |
AT&T Corp |
100 |
New |
$28.88 |
$427,000 |
15,099 |
0.05% |
427,000 |
15,099 |
0.001 |
Long Distance Carriers |
|
