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| Name: |
DiMeo Schneider & Associates L.L.C. |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60661 |
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data |
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| Holdings
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48 |
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Menu
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$50,861,000 |
96,743 |
10.07% |
4,898,000 |
512 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.81 |
$45,178,000 |
622,032 |
8.94% |
2,439,000 |
40,951 |
0.069 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$79.76 |
$34,777,000 |
431,957 |
6.88% |
5,469,000 |
71,379 |
0.048 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
6 |
- |
$76.28 |
$31,274,000 |
399,768 |
6.19% |
3,351,000 |
51,378 |
0.593 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$248.71 |
$24,647,000 |
98,645 |
4.88% |
3,529,000 |
7,872 |
0.05 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$110.39 |
$11,998,000 |
108,560 |
2.38% |
9,098,000 |
81,771 |
0.019 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.77 |
$8,466,000 |
86,444 |
1.68% |
3,472,000 |
36,129 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$924.79 |
$7,614,000 |
8,426 |
1.51% |
5,193,000 |
3,537 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$529.45 |
$5,711,000 |
10,917 |
1.13% |
4,074,000 |
7,474 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
19 |
- |
$32.05 |
$5,402,000 |
169,067 |
1.07% |
470,000 |
346 |
0.019 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
21 |
- |
$60.39 |
$4,322,000 |
74,599 |
0.86% |
210,000 |
2,006 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.21 |
$3,836,000 |
9,117 |
0.76% |
1,286,000 |
2,336 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.87 |
$3,778,000 |
22,032 |
0.75% |
-2,000 |
2,398 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$416.94 |
$3,669,000 |
8,724 |
0.73% |
1,006,000 |
1,257 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.70 |
$3,400,000 |
18,847 |
0.67% |
1,635,000 |
7,232 |
0 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$43.79 |
$3,054,000 |
74,346 |
0.6% |
2,720,000 |
66,048 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$471.91 |
$2,184,000 |
4,498 |
0.43% |
1,264,000 |
1,898 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$317.85 |
$2,014,000 |
7,090 |
0.4% |
279,000 |
1,206 |
0.002 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$44.89 |
$1,828,000 |
43,759 |
0.36% |
1,620,000 |
38,708 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$60.31 |
$1,645,000 |
27,083 |
0.33% |
234,000 |
21,993 |
0.012 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$342.87 |
$1,611,000 |
4,778 |
0.32% |
324,000 |
531 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$166.42 |
$1,431,000 |
7,860 |
0.28% |
439,000 |
1,456 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$204.79 |
$1,410,000 |
7,039 |
0.28% |
473,000 |
1,529 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$312.47 |
$1,350,000 |
4,749 |
0.27% |
112,000 |
452 |
0.001 |
Biotechnology |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$83.29 |
$1,152,000 |
13,698 |
0.23% |
201,000 |
1,470 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$1,145,000 |
19,026 |
0.23% |
331,000 |
13,871 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$119.64 |
$1,140,000 |
9,810 |
0.23% |
316,000 |
1,568 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$177.29 |
$1,102,000 |
7,240 |
0.22% |
176,000 |
666 |
0 |
Search Engines & Info... |
|
|
DFAT |
Dimensional U S Targeted Va... |
47 |
- |
$54.33 |
$1,082,000 |
19,870 |
0.21% |
44,000 |
39 |
0.002 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
48 |
- |
$121.51 |
$1,075,000 |
8,882 |
0.21% |
489,000 |
3,635 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$176.06 |
$1,059,000 |
7,016 |
0.21% |
480,000 |
2,874 |
0 |
Search Engines & Info... |
|
|
MPC |
Marathon Petroleum Corp |
51 |
- |
$179.67 |
$1,047,000 |
5,196 |
0.21% |
278,000 |
11 |
0.001 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$356.27 |
$908,000 |
2,477 |
0.18% |
192,000 |
57 |
0 |
Farm & Construction M... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
57 |
- |
$23.55 |
$894,000 |
37,653 |
0.18% |
83,000 |
3,332 |
0.007 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$179.05 |
$845,000 |
4,717 |
0.17% |
240,000 |
1,058 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$524.63 |
$709,000 |
1,432 |
0.14% |
-35,000 |
18 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
66 |
- |
$460.27 |
$678,000 |
1,408 |
0.13% |
102,000 |
58 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
69 |
- |
$169.03 |
$634,000 |
3,320 |
0.13% |
96,000 |
32 |
0 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
75 |
- |
$99.83 |
$593,000 |
6,390 |
0.12% |
46,000 |
580 |
0 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$39.29 |
$507,000 |
13,370 |
0.1% |
57,000 |
17 |
0 |
Domestic Money Center... |
|
|
DKS |
Dicks Sporting Goods Inc |
88 |
- |
$194.54 |
$440,000 |
1,946 |
0.09% |
156,000 |
13 |
0 |
Sporting Goods Stores |
|
|
KO |
Coca-Cola Co |
87 |
- |
$63.03 |
$440,000 |
7,141 |
0.09% |
54,000 |
590 |
0.002 |
Beverage Soft Drinks... |
|
|
ACWI |
iShares MSCI ACWI Index |
93 |
- |
$112.16 |
$398,000 |
3,612 |
0.08% |
79,000 |
477 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$48.17 |
$391,000 |
7,843 |
0.08% |
72,000 |
1,519 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$103.25 |
$385,000 |
3,148 |
0.08% |
385,000 |
3,148 |
0 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$195.02 |
$363,000 |
2,083 |
0.07% |
98,000 |
526 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
118 |
- |
$76.09 |
$244,000 |
3,825 |
0.05% |
244,000 |
3,825 |
0 |
Electric Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
121 |
- |
$186.70 |
$225,000 |
1,204 |
0.04% |
225,000 |
1,204 |
0.001 |
Closed - End Fund - E... |
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