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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$485.97 |
$54,786,000 |
113,970 |
10.84% |
1,998,000 |
-6,881 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$531.23 |
$50,861,000 |
96,743 |
10.07% |
4,898,000 |
512 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.99 |
$45,178,000 |
622,032 |
8.94% |
2,439,000 |
40,951 |
0.069 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$81.36 |
$37,414,000 |
468,489 |
7.41% |
1,400,000 |
-9,461 |
0.065 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$79.87 |
$34,777,000 |
431,957 |
6.88% |
5,469,000 |
71,379 |
0.048 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
6 |
- |
$76.59 |
$31,274,000 |
399,768 |
6.19% |
3,351,000 |
51,378 |
0.593 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$248.23 |
$24,647,000 |
98,645 |
4.88% |
3,529,000 |
7,872 |
0.05 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$61.94 |
$19,587,000 |
324,824 |
3.88% |
-1,997,000 |
-47,574 |
0.056 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$225.36 |
$18,186,000 |
79,555 |
3.6% |
-193,000 |
-6,596 |
0.043 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$110.41 |
$11,998,000 |
108,560 |
2.38% |
9,098,000 |
81,771 |
0.019 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
11 |
- |
$66.05 |
$10,941,000 |
142,106 |
2.17% |
2,174,000 |
-283 |
0.008 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$54.68 |
$10,583,000 |
205,090 |
2.09% |
-1,338,000 |
-30,597 |
0.002 |
N/A |
|
|
FTY |
iShares Trust |
13 |
- |
$53.23 |
$9,586,000 |
178,173 |
1.9% |
-34,154,000 |
-627,495 |
0.198 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$93.65 |
$9,292,000 |
98,418 |
1.84% |
1,041,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$97.08 |
$8,466,000 |
86,444 |
1.68% |
3,472,000 |
36,129 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$943.59 |
$7,614,000 |
8,426 |
1.51% |
5,193,000 |
3,537 |
0 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$6,530,000 |
130,166 |
1.29% |
-547,000 |
-17,577 |
0.006 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$528.69 |
$5,711,000 |
10,917 |
1.13% |
4,074,000 |
7,474 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
19 |
- |
$32.00 |
$5,402,000 |
169,067 |
1.07% |
470,000 |
346 |
0.019 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
20 |
- |
$290.40 |
$4,696,000 |
16,304 |
0.93% |
120,000 |
-1,144 |
0.012 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
21 |
- |
$59.68 |
$4,322,000 |
74,599 |
0.86% |
210,000 |
2,006 |
0.018 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$77.11 |
$4,096,000 |
52,978 |
0.81% |
-4,000 |
-11 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.99 |
$3,836,000 |
9,117 |
0.76% |
1,286,000 |
2,336 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.84 |
$3,778,000 |
22,032 |
0.75% |
-2,000 |
2,398 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$413.12 |
$3,669,000 |
8,724 |
0.73% |
1,006,000 |
1,257 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.63 |
$3,400,000 |
18,847 |
0.67% |
1,635,000 |
7,232 |
0 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$43.60 |
$3,054,000 |
74,346 |
0.6% |
2,720,000 |
66,048 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
28 |
New |
$80.42 |
$2,283,000 |
28,036 |
0.45% |
2,283,000 |
28,036 |
0.022 |
N/A |
|
|
DVY |
iShares Dow Select Div |
29 |
- |
$125.53 |
$2,265,000 |
18,385 |
0.45% |
110,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$473.23 |
$2,184,000 |
4,498 |
0.43% |
1,264,000 |
1,898 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$316.78 |
$2,014,000 |
7,090 |
0.4% |
279,000 |
1,206 |
0.002 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$44.57 |
$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 |
- |
$60.26 |
$1,645,000 |
27,083 |
0.33% |
234,000 |
21,993 |
0.012 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
34 |
New |
$279.84 |
$1,616,000 |
5,789 |
0.32% |
1,616,000 |
5,789 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$342.95 |
$1,611,000 |
4,778 |
0.32% |
324,000 |
531 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$164.35 |
$1,431,000 |
7,860 |
0.28% |
439,000 |
1,456 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$202.47 |
$1,410,000 |
7,039 |
0.28% |
473,000 |
1,529 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
38 |
New |
$28.61 |
$1,392,000 |
47,715 |
0.28% |
1,392,000 |
47,715 |
0.002 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
39 |
- |
$314.72 |
$1,350,000 |
4,749 |
0.27% |
112,000 |
452 |
0.001 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$597.15 |
$1,206,000 |
2,075 |
0.24% |
97,000 |
-13 |
0.001 |
Medical Laboratories ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$83.19 |
$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 |
- |
$117.87 |
$1,140,000 |
9,810 |
0.23% |
316,000 |
1,568 |
0 |
Integrated Oil & Gas |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
44 |
New |
$35.86 |
$1,138,000 |
30,985 |
0.23% |
1,138,000 |
30,985 |
0.034 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
45 |
- |
$57.31 |
$1,129,000 |
19,246 |
0.22% |
49,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$175.43 |
$1,102,000 |
7,240 |
0.22% |
176,000 |
666 |
0 |
Search Engines & Info... |
|
|
DFAT |
Dimensional U S Targeted Va... |
47 |
- |
$54.17 |
$1,082,000 |
19,870 |
0.21% |
44,000 |
39 |
0.002 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
48 |
- |
$121.20 |
$1,075,000 |
8,882 |
0.21% |
489,000 |
3,635 |
0.003 |
Closed - End Fund - Debt |
|
|
NFRA |
FlexShares STOXX Global Bro... |
49 |
- |
$54.98 |
$1,062,000 |
19,453 |
0.21% |
21,000 |
0 |
0.042 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$174.18 |
$1,059,000 |
7,016 |
0.21% |
480,000 |
2,874 |
0 |
Search Engines & Info... |
|
|
MPC |
Marathon Petroleum Corp |
51 |
- |
$174.77 |
$1,047,000 |
5,196 |
0.21% |
278,000 |
11 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$207.93 |
$1,041,000 |
4,948 |
0.21% |
30,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$50.26 |
$939,000 |
18,556 |
0.19% |
-27,000 |
-372 |
0.001 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
54 |
- |
$42.85 |
$915,000 |
22,281 |
0.18% |
-196,000 |
-4,842 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$350.72 |
$908,000 |
2,477 |
0.18% |
192,000 |
57 |
0 |
Farm & Construction M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$86.27 |
$897,000 |
10,625 |
0.18% |
-32,000 |
-1,742 |
0.002 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
57 |
- |
$23.57 |
$894,000 |
37,653 |
0.18% |
83,000 |
3,332 |
0.007 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$84.90 |
$871,000 |
10,066 |
0.17% |
-19,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$261.93 |
$862,000 |
3,317 |
0.17% |
-2,731,000 |
-11,828 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$178.56 |
$845,000 |
4,717 |
0.17% |
240,000 |
1,058 |
0.002 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
61 |
- |
$209.14 |
$811,000 |
3,936 |
0.16% |
-110,000 |
-925 |
0.001 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
62 |
- |
$342.73 |
$799,000 |
2,084 |
0.16% |
-67,000 |
-416 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
63 |
- |
$394.43 |
$791,000 |
1,927 |
0.16% |
20,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
64 |
- |
$0.00 |
$758,000 |
20,721 |
0.15% |
5,000 |
0 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$521.27 |
$709,000 |
1,432 |
0.14% |
-35,000 |
18 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
66 |
- |
$458.87 |
$678,000 |
1,408 |
0.13% |
102,000 |
58 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
New |
$44.11 |
$664,000 |
12,252 |
0.13% |
664,000 |
12,252 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$273.51 |
$655,000 |
2,323 |
0.13% |
-43,000 |
-32 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
69 |
- |
$168.97 |
$634,000 |
3,320 |
0.13% |
96,000 |
32 |
0 |
Diversified Computer ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
New |
$625,100.00 |
$634,000 |
1 |
0.13% |
634,000 |
1 |
0 |
Property & Casualty I... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$626,000 |
10,881 |
0.12% |
-648,000 |
-12,103 |
0.001 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$1,005.98 |
$624,000 |
553 |
0.12% |
99,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
TLTE |
Flexshs Morningstar Emergin... |
73 |
- |
$54.13 |
$615,000 |
11,981 |
0.12% |
-612,000 |
-12,073 |
0.025 |
N/A |
|
|
ORCL |
Oracle Corp |
74 |
- |
$122.16 |
$609,000 |
4,845 |
0.12% |
95,000 |
-32 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
75 |
- |
$100.66 |
$593,000 |
6,390 |
0.12% |
46,000 |
580 |
0 |
Cigarettes & Other To... |
|
|
GD |
General Dynamics Corp |
76 |
- |
$295.75 |
$578,000 |
2,046 |
0.11% |
44,000 |
-11 |
0.001 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$212.29 |
$576,000 |
2,766 |
0.11% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
78 |
- |
$82.38 |
$575,000 |
6,933 |
0.11% |
-658,000 |
-7,862 |
0.017 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$771.12 |
$574,000 |
738 |
0.11% |
144,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
80 |
- |
$0.00 |
$558,000 |
7,518 |
0.11% |
29,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$793.07 |
$534,000 |
729 |
0.11% |
42,000 |
-16 |
0 |
Discount, Variety Stores |
|
|
XLC |
Communication Services Sele... |
82 |
- |
$82.47 |
$529,000 |
6,479 |
0.1% |
58,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
83 |
New |
$241.32 |
$514,000 |
2,256 |
0.1% |
514,000 |
2,256 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
84 |
- |
$39.22 |
$507,000 |
13,370 |
0.1% |
57,000 |
17 |
0 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
85 |
- |
$265.43 |
$501,000 |
1,849 |
0.1% |
35,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
86 |
New |
$80.00 |
$473,000 |
5,870 |
0.09% |
473,000 |
5,870 |
0.002 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
88 |
- |
$196.92 |
$440,000 |
1,946 |
0.09% |
156,000 |
13 |
0 |
Sporting Goods Stores |
|
|
KO |
Coca-Cola Co |
87 |
- |
$63.32 |
$440,000 |
7,141 |
0.09% |
54,000 |
590 |
0.002 |
Beverage Soft Drinks... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
89 |
- |
$102.01 |
$427,000 |
4,158 |
0.08% |
-8,000 |
-60 |
0.005 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$98.92 |
$421,000 |
4,154 |
0.08% |
26,000 |
-60 |
0 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
91 |
New |
$64.14 |
$411,000 |
6,500 |
0.08% |
411,000 |
6,500 |
0 |
Domestic Money Center... |
|
|
RWX |
Spdr Dj Wilshire Int |
92 |
- |
$25.91 |
$400,000 |
15,345 |
0.08% |
-21,000 |
-77 |
0.057 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
93 |
- |
$111.90 |
$398,000 |
3,612 |
0.08% |
79,000 |
477 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$48.34 |
$391,000 |
7,843 |
0.08% |
72,000 |
1,519 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$103.37 |
$385,000 |
3,148 |
0.08% |
385,000 |
3,148 |
0 |
Entertainment - Diver... |
|
|
ODC |
Oil-Dri Corp of America |
96 |
- |
$79.61 |
$373,000 |
5,000 |
0.07% |
38,000 |
0 |
0.093 |
Specialty Chemicals |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$194.97 |
$363,000 |
2,083 |
0.07% |
98,000 |
526 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
98 |
New |
$429.69 |
$356,000 |
767 |
0.07% |
356,000 |
767 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
99 |
- |
$35.64 |
$348,000 |
8,915 |
0.07% |
16,000 |
-86 |
0.001 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$245.90 |
$315,000 |
1,273 |
0.06% |
-10,000 |
-49 |
0 |
Railroads |
|
