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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$58,952,000 |
645,059 |
11.05% |
24,541,000 |
270,298 |
0.072 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$52,788,000 |
120,851 |
9.89% |
-795,586,000 |
-2,039,510 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$45,963,000 |
96,231 |
8.62% |
5,127,000 |
1,577 |
0.001 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
4 |
- |
$50.33 |
$43,740,000 |
805,668 |
8.2% |
13,355,000 |
161,645 |
0.895 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$70.73 |
$42,739,000 |
581,081 |
8.01% |
4,542,000 |
33,692 |
0.072 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$77.96 |
$36,014,000 |
477,950 |
6.75% |
-3,215,000 |
-91,243 |
0.067 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$78.41 |
$29,308,000 |
360,578 |
5.49% |
-2,376,000 |
-56,421 |
0.086 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
8 |
- |
$74.22 |
$27,923,000 |
348,390 |
5.23% |
7,285,000 |
60,227 |
0.517 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$59.34 |
$21,584,000 |
372,398 |
4.05% |
3,219,000 |
29,264 |
0.065 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$240.39 |
$21,118,000 |
90,773 |
3.96% |
2,115,000 |
-480 |
0.046 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$216.56 |
$18,379,000 |
86,151 |
3.44% |
3,079,000 |
5,231 |
0.046 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$51.80 |
$11,921,000 |
235,687 |
2.23% |
1,187,000 |
10,138 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
13 |
- |
$69.05 |
$8,767,000 |
142,389 |
1.64% |
2,226,000 |
152 |
0.008 |
N/A |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$95.74 |
$8,251,000 |
98,418 |
1.55% |
-704,000 |
-650 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.88 |
$7,077,000 |
147,743 |
1.33% |
474,000 |
-3,277 |
0.007 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$95.33 |
$4,994,000 |
50,315 |
0.94% |
-216,254,000 |
-2,302,391 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
17 |
- |
$30.83 |
$4,932,000 |
168,721 |
0.92% |
527,000 |
594 |
0.019 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$279.45 |
$4,576,000 |
17,448 |
0.86% |
4,289,000 |
16,233 |
0.013 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
19 |
- |
$58.71 |
$4,112,000 |
72,593 |
0.77% |
2,093,000 |
36,356 |
0.018 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
20 |
- |
$76.57 |
$4,100,000 |
52,989 |
0.77% |
-306,000 |
-5,635 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$3,780,000 |
19,634 |
0.71% |
-294,000 |
-4,162 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$251.78 |
$3,593,000 |
15,145 |
0.67% |
3,265,000 |
13,603 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$105.65 |
$2,900,000 |
26,789 |
0.54% |
625,000 |
2,784 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$2,663,000 |
7,467 |
0.5% |
1,299,000 |
3,574 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$2,550,000 |
6,781 |
0.48% |
358,000 |
-160 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$2,421,000 |
4,889 |
0.45% |
-746,000 |
-2,392 |
0 |
Semiconductor - Speci... |
|
|
DVY |
iShares Dow Select Div |
27 |
- |
$119.78 |
$2,155,000 |
18,385 |
0.4% |
1,255,000 |
10,024 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$1,765,000 |
11,615 |
0.33% |
-159,000 |
-3,517 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$291.42 |
$1,735,000 |
5,884 |
0.33% |
326,000 |
-126 |
0.002 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$508.26 |
$1,637,000 |
3,443 |
0.31% |
-7,924,000 |
-18,923 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$57.82 |
$1,411,000 |
5,090 |
0.26% |
-18,000 |
-613 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$327.99 |
$1,287,000 |
4,247 |
0.24% |
-460,000 |
-2,306 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
33 |
- |
$0.00 |
$1,274,000 |
22,984 |
0.24% |
328,000 |
4,007 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
34 |
- |
$269.98 |
$1,238,000 |
4,297 |
0.23% |
255,000 |
640 |
0.001 |
Biotechnology |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
35 |
New |
$78.56 |
$1,233,000 |
14,795 |
0.23% |
1,233,000 |
14,795 |
0.037 |
Closed - End Fund - E... |
|
|
TLTE |
Flexshs Morningstar Emergin... |
36 |
- |
$51.50 |
$1,227,000 |
24,054 |
0.23% |
484,000 |
8,559 |
0.051 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
37 |
- |
$41.97 |
$1,111,000 |
27,123 |
0.21% |
-1,933,000 |
-48,147 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$573.60 |
$1,109,000 |
2,088 |
0.21% |
49,000 |
-5 |
0.001 |
Medical Laboratories ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
39 |
- |
$57.31 |
$1,080,000 |
19,246 |
0.2% |
82,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
40 |
- |
$52.47 |
$1,041,000 |
19,453 |
0.2% |
199,000 |
2,058 |
0.042 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
41 |
- |
$52.00 |
$1,038,000 |
19,831 |
0.19% |
135,000 |
76 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$198.36 |
$1,011,000 |
5,036 |
0.19% |
744,000 |
3,532 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$159.62 |
$992,000 |
6,404 |
0.19% |
210,000 |
1,160 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
- |
$49.79 |
$966,000 |
18,928 |
0.18% |
-88,000 |
-2,982 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
45 |
- |
$80.52 |
$951,000 |
12,228 |
0.18% |
105,000 |
71 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.49 |
$937,000 |
5,510 |
0.18% |
143,000 |
37 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$82.53 |
$929,000 |
12,367 |
0.17% |
56,000 |
-354 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$173.69 |
$926,000 |
6,574 |
0.17% |
-402,000 |
-3,498 |
0 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
49 |
- |
$197.95 |
$921,000 |
4,861 |
0.17% |
164,000 |
883 |
0.001 |
Insurance Brokers |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$920,000 |
2,600 |
0.17% |
133,000 |
-21 |
0 |
Internet Service Prov... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$80.16 |
$890,000 |
10,067 |
0.17% |
48,000 |
-959 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.09 |
$866,000 |
2,500 |
0.16% |
89,000 |
-70 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$824,000 |
8,242 |
0.15% |
-103,000 |
355 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.16 |
$814,000 |
5,155 |
0.15% |
522,000 |
3,329 |
0 |
Discount, Variety Stores |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
55 |
- |
$23.54 |
$811,000 |
34,321 |
0.15% |
418,000 |
17,381 |
0.006 |
N/A |
|
|
DE |
Deere & Co |
56 |
- |
$393.33 |
$771,000 |
1,927 |
0.14% |
41,000 |
-7 |
0.001 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
57 |
- |
$198.39 |
$769,000 |
5,185 |
0.14% |
-16,000 |
-5 |
0.001 |
Oil & Gas Refining, P... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
58 |
- |
$0.00 |
$753,000 |
20,721 |
0.14% |
-338,000 |
-10,714 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$495.35 |
$744,000 |
1,414 |
0.14% |
-53,000 |
-166 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
60 |
New |
$343.38 |
$716,000 |
2,420 |
0.13% |
716,000 |
2,420 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.09 |
$698,000 |
2,355 |
0.13% |
253,000 |
665 |
0 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
62 |
New |
$427.57 |
$667,000 |
1,729 |
0.13% |
667,000 |
1,729 |
0.001 |
Investment Brokerage ... |
|
|
BSV |
Vanguard Short-Term Bond |
63 |
- |
$75.94 |
$626,000 |
8,127 |
0.12% |
-11,772,000 |
-156,804 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$173.05 |
$605,000 |
3,659 |
0.11% |
-942,000 |
-6,463 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$117.37 |
$586,000 |
5,247 |
0.11% |
-54,177,000 |
-524,784 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$171.95 |
$579,000 |
4,142 |
0.11% |
10,000 |
-203 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$462.42 |
$576,000 |
1,350 |
0.11% |
44,000 |
6 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
68 |
- |
$95.02 |
$547,000 |
5,810 |
0.1% |
-29,000 |
-413 |
0 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
69 |
- |
$167.13 |
$538,000 |
3,288 |
0.1% |
78,000 |
11 |
0 |
Diversified Computer ... |
|
|
GD |
General Dynamics Corp |
70 |
- |
$284.41 |
$534,000 |
2,057 |
0.1% |
311,000 |
1,046 |
0.001 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$199.83 |
$532,000 |
2,766 |
0.1% |
79,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
- |
$0.00 |
$529,000 |
7,518 |
0.1% |
29,000 |
-248 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
73 |
- |
$1,043.93 |
$525,000 |
553 |
0.1% |
-130,000 |
-168 |
0.001 |
Auto Parts Stores |
|
|
ORCL |
Oracle Corp |
74 |
- |
$117.21 |
$514,000 |
4,877 |
0.1% |
-3,000 |
-2 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$496,000 |
4,516 |
0.09% |
189,000 |
1,556 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$729.18 |
$492,000 |
745 |
0.09% |
-445,000 |
-913 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.29 |
$483,000 |
3,293 |
0.09% |
197,000 |
1,330 |
0 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
78 |
- |
$80.11 |
$471,000 |
6,479 |
0.09% |
46,000 |
0 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
79 |
New |
$253.09 |
$466,000 |
1,849 |
0.09% |
466,000 |
1,849 |
0.004 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
80 |
- |
$191.45 |
$452,000 |
2,391 |
0.08% |
38,000 |
3 |
0.002 |
REIT - Housing/Apartm... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$37.83 |
$450,000 |
13,353 |
0.08% |
88,000 |
138 |
0 |
Domestic Money Center... |
|
|
INVH |
Invitation Homes Inc. |
82 |
- |
$34.72 |
$442,000 |
12,956 |
0.08% |
31,000 |
0 |
0.002 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
83 |
- |
$97.19 |
$435,000 |
4,218 |
0.08% |
57,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
84 |
New |
$733.51 |
$430,000 |
738 |
0.08% |
430,000 |
738 |
0 |
Drug Manufacturers - ... |
|
|
RWX |
Spdr Dj Wilshire Int |
85 |
- |
$24.92 |
$421,000 |
15,422 |
0.08% |
59,000 |
203 |
0.057 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$408,000 |
2,737 |
0.08% |
182,000 |
1,395 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$96.36 |
$395,000 |
4,214 |
0.07% |
-12,000 |
-361 |
0 |
Discount, Variety Stores |
|
|
CPT |
Camden Property Trust |
88 |
- |
$99.62 |
$390,000 |
3,892 |
0.07% |
22,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$61.74 |
$386,000 |
6,551 |
0.07% |
17,000 |
13 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
90 |
New |
$1,344.07 |
$385,000 |
345 |
0.07% |
385,000 |
345 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$175.58 |
$346,000 |
2,035 |
0.06% |
-145,000 |
-862 |
0 |
Beverage Soft Drinks... |
|
|
SCHF |
Schwab Strategic Trust |
92 |
- |
$38.03 |
$336,000 |
9,087 |
0.06% |
88,000 |
1,772 |
0.001 |
Closed - End Fund - Debt |
|
|
ODC |
Oil-Dri Corp of America |
93 |
- |
$68.75 |
$335,000 |
5,000 |
0.06% |
26,000 |
0 |
0.093 |
Specialty Chemicals |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
94 |
- |
$41.17 |
$334,000 |
8,298 |
0.06% |
35,000 |
420 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$332,000 |
9,001 |
0.06% |
76,000 |
55 |
0.001 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$242.79 |
$325,000 |
1,322 |
0.06% |
53,000 |
-11 |
0 |
Railroads |
|
|
ACWI |
iShares MSCI ACWI Index |
97 |
- |
$107.38 |
$319,000 |
3,135 |
0.06% |
45,000 |
171 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.86 |
$319,000 |
6,324 |
0.06% |
-116,000 |
-1,769 |
0 |
Networking & Communic... |
|
|
TIP |
iShares Lehman TIPS Bond |
100 |
- |
$105.78 |
$310,000 |
2,887 |
0.06% |
0 |
-99 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
99 |
- |
$92.83 |
$310,000 |
3,321 |
0.06% |
38,000 |
-15 |
0 |
Investment Brokerage ... |
|
