Chief Compliance Officer

0001468685-22-000016.txt : 20220804 0001468685-22-000016.hdr.sgml : 20220804 20220804153636 ACCESSION NUMBER: 0001468685-22-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRR OpCo, LLC CENTRAL INDEX KEY: 0001468685 IRS NUMBER: 311237051 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13562 FILM NUMBER: 221136281 BUSINESS ADDRESS: STREET 1: 1801 WATERMARK DRIVE, SUITE 300 CITY: COLUMBUS STATE: OH ZIP: 43215-7088 BUSINESS PHONE: 614-481-6900 MAIL ADDRESS: STREET 1: 1801 WATERMARK DRIVE, SUITE 300 CITY: COLUMBUS STATE: OH ZIP: 43215-7088 FORMER COMPANY: FORMER CONFORMED NAME: Budros, Ruhlin & Roe, LLC DATE OF NAME CHANGE: 20220207 FORMER COMPANY: FORMER CONFORMED NAME: Budros, Ruhlin & Roe, Inc. DATE OF NAME CHANGE: 20090720 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001468685 XXXXXXXX 06-30-2022 06-30-2022 BRR OpCo, LLC

1801 WATERMARK DRIVE, SUITE 300 COLUMBUS OH 43215-7088

13F HOLDINGS REPORT 028-13562 N John D. Schuman Chief Compliance Officer 614-481-6900 John D. Schuman Columbus OH 08-04-2022 0 206 841414 false INFORMATION TABLE 2 brr2q22.xml 3M Company COM 88579Y101 810 6259 SH SOLE 6259 0 0 Abbott Laboratories COM 002824100 431 3966 SH SOLE 3966 0 0 AbbVie Inc. COM 00287Y109 2917 19046 SH SOLE 19046 0 0 Accenture Ltd Cl A SHS CLASS A G1151C101 241 868 SH SOLE 868 0 0 Adobe Systems Inc COM 00724F101 1539 4204 SH SOLE 4204 0 0 Adtalem Global Education Inc. COM 00737L103 3464 96300 SH SOLE 96300 0 0 Advanced Drainage Systems, Inc. COM 00790R104 21386 237438 SH SOLE 237438 0 0 Advanced Micro Devices Inc COM 007903107 1440 18830 SH SOLE 18830 0 0 AGL Res Inc COM 00857U107 1170 53578 SH SOLE 53578 0 0 Algoma Steel Group Inc. COM 015658107 27534 1060663 SH SOLE 1060663 0 0 Alphabet Inc. Cl A CAP STK CL A 02079K305 1205 553 SH SOLE 553 0 0 Alphabet Inc. Cl C CAP STK CL C 02079K107 976 446 SH SOLE 446 0 0 ALPS Equal Sector Weight ETF EQUAL SEC ETF 00162Q205 328 3500 SH SOLE 3500 0 0 Amazon.com Inc COM 023135106 2520 23724 SH SOLE 23724 0 0 American Electric Power COM 025537101 317 3304 SH SOLE 3304 0 0 American Express COM 025816109 1536 11079 SH SOLE 11079 0 0 American Intl Group Inc COM NEW 026874784 248 4859 SH SOLE 4859 0 0 American Tower Corp Cl A COM 03027X100 2185 8549 SH SOLE 8549 0 0 Amgen Inc COM 031162100 507 2082 SH SOLE 2082 0 0 Apple Computer Inc COM 037833100 19464 142362 SH SOLE 142362 0 0 Arthur J. Gallagher & Co. COM 363576109 209 1280 SH SOLE 1280 0 0 AstraZeneca Plc ADR F SPONSORED ADR 046353108 268 4061 SH SOLE 4061 0 0 AT&T Inc COM 00206R102 2019 96340 SH SOLE 96340 0 0 Automatic Data Processing COM 053015103 227 1081 SH SOLE 1081 0 0 Avery Dennison Corp COM 053611109 860 5314 SH SOLE 5314 0 0 Baker Hughes Co, CL A 05722G100 2198 76119 SH SOLE 76119 0 0 Bank of America Corp COM 060505104 336 10795 SH SOLE 10795 0 0 Berkshire Hathaway CL A 084670108 50710 124 SH SOLE 124 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 155280 568751 SH SOLE 568751 0 0 BlackRock Inc COM 09247X101 1498 2460 SH SOLE 2460 0 0 Bristol-Myers Squibb COM 110122108 4469 58039 SH SOLE 58039 0 0 Cardinal Health Inc COM 14149Y108 254 4863 SH SOLE 4863 0 0 Carmax Inc COM 143130102 6968 77012 SH SOLE 77012 0 0 CDW Corporation COM 12514G108 1512 9597 SH SOLE 9597 0 0 ChevronTexaco Corp COM 166764100 1837 12685 SH SOLE 12685 0 0 Cincinnati Financial Corporation COM 172062101 767 6442 SH SOLE 6442 0 0 Cisco Systems COM 17275R102 2707 63476 SH SOLE 63476 0 0 Citigroup Inc COM NEW 172967424 228 4966 SH SOLE 4966 0 0 Coca-Cola Co COM 191216100 1494 23750 SH SOLE 23750 0 0 Comcast Corp New Cl A CL A 20030N101 210 5343 SH SOLE 5343 0 0 Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852 1832 33752 SH SOLE 33752 0 0 Costco Whsl Corp New COM 22160K105 2196 4582 SH SOLE 4582 0 0 Danaher Corp COM 235851102 300 1182 SH SOLE 1182 0 0 Davis Select US Equity ETF SELECT US EQTY 23908L207 330 12053 SH SOLE 12053 0 0 Diageo Plc New F 1 ADR Reps 4 Ord SPON ADR NEW 25243Q205 422 2421 SH SOLE 2421 0 0 Dimensional ETF Trust Dimension US SMALL CAP VAL 25434V815 1924 85279 SH SOLE 85279 0 0 Domino's Pizza, Inc. COM 25754A201 767 1969 SH SOLE 1969 0 0 Drive Shack Inc. COM 262077100 32 23700 SH SOLE 23700 0 0 Elements Rogers Intl Commodity ETN ROG TTL ETN 22 870297801 17994 2116957 SH SOLE 2116957 0 0 Emerson Electric COM 291011104 6284 78999 SH SOLE 78999 0 0 Energy Transfer LP COM UT 29273V100 176 17637 SH SOLE 17637 0 0 Exxon Mobil Corporation COM 30231G102 1183 13812 SH SOLE 13812 0 0 Ferroglobe PLC SHS G33856108 93 15636 SH SOLE 15636 0 0 First Financial Bancorp COM 320209109 250 12879 SH SOLE 12879 0 0 First Merchants Corp COM 320817109 2230 62600 SH SOLE 62600 0 0 Fortinet Inc COM 34959E109 301 5315 SH SOLE 5315 0 0 Goldman Sachs BDC, Inc. SHS 38147U107 198 11780 SH SOLE 11780 0 0 Greif Inc Cl A CL A 397624107 3601 57728 SH SOLE 57728 0 0 Greif Inc Cl B CL B 397624206 535 8592 SH SOLE 8592 0 0 Guggenheim S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 767 5198 SH SOLE 5198 0 0 Guggenheim S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 201 2683 SH SOLE 2683 0 0 Harbor Long Term Growers LONG TERM GROWER 41151J406 13953 987591 SH SOLE 987591 0 0 Hewlett Packard Company COM 40434L105 461 14071 SH SOLE 14071 0 0 Hewlett Packard Enterprise Comp COM 42824C109 206 15537 SH SOLE 15537 0 0 Home Depot Inc COM 437076102 2574 9384 SH SOLE 9384 0 0 Huntington Bancshares COM 446150104 857 71253 SH SOLE 71253 0 0 Illinois Tool Works Inc COM 452308109 1593 8738 SH SOLE 8738 0 0 Intel Corp COM 458140100 1561 41725 SH SOLE 41725 0 0 International Business Machines COM 459200101 1063 7532 SH SOLE 7532 0 0 Interpublic Group of Companies Inc COM 460690100 1612 58549 SH SOLE 58549 0 0 Intuit Inc COM 461202103 1556 4036 SH SOLE 4036 0 0 Invesco FTSE RAFI Dev Mkts ex-US ETF FTSE RAFI DEV 46138E743 23704 595578 SH SOLE 595578 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 482 1721 SH SOLE 1721 0 0 iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 1045 9170 SH SOLE 9170 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 439 9220 SH SOLE 9220 0 0 iShares Core MSCI Emerging Mkt ETF CORE MSCI EMKT 46434G103 545 11104 SH SOLE 11104 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1134 12268 SH SOLE 12268 0 0 iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 205 4374 SH SOLE 4374 0 0 iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 419 6682 SH SOLE 6682 0 0 iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 280 8674 SH SOLE 8674 0 0 iShares High Dividend Equity ETF CORE HIGH DV ETF 46429B663 947 9427 SH SOLE 9427 0 0 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 632 10109 SH SOLE 10109 0 0 iShares MSCI EAFE Value Index ETF EAFE VALUE ETF 464288877 1616 37243 SH SOLE 37243 0 0 iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 355 7423 SH SOLE 7423 0 0 iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 293 7303 SH SOLE 7303 0 0 iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 79971 2585553 SH SOLE 2585553 0 0 iShares M-Star Small Growth Index ETF MRGSTR SM CP GR 464288604 558 15797 SH SOLE 15797 0 0 iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 1107 5060 SH SOLE 5060 0 0 iShares Russell 1000 Index ETF RUS 1000 ETF 464287622 8785 42286 SH SOLE 42286 0 0 iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 267 1842 SH SOLE 1842 0 0 iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 271 1312 SH SOLE 1312 0 0 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 1990 11751 SH SOLE 11751 0 0 iShares Russell 3000 Index ETF RUSSELL 3000 ETF 464287689 283 1301 SH SOLE 1301 0 0 iShares S&P 500 Growth Index ETF S&P 500 GRWT ETF 464287309 408 6753 SH SOLE 6753 0 0 iShares S&P 500 Index ETF CORE S&P500 ETF 464287200 3594 9478 SH SOLE 9478 0 0 Johnson & Johnson COM 478160104 2478 13959 SH SOLE 13959 0 0 JP Morgan Chase & Co. COM 46625H100 4438 39412 SH SOLE 39412 0 0 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 24760 494305 SH SOLE 494305 0 0 Kimberly-Clark COM 494368103 276 2042 SH SOLE 2042 0 0 KLA-Tencor Corp COM NEW 482480100 1883 5900 SH SOLE 5900 0 0 Kroger Co COM 501044101 548 11574 SH SOLE 11574 0 0 Lauder Estee Co Inc Cl A CL A 518439104 271 1063 SH SOLE 1063 0 0 Lennar Corp Cl A CL A 526057104 1080 15300 SH SOLE 15300 0 0 Lilly (Eli) & Company COM 532457108 7512 23167 SH SOLE 23167 0 0 Litchfield Financial Corp COM 51818V106 23 20000 SH SOLE 20000 0 0 Lockheed Martin Corp COM 539830109 2786 6479 SH SOLE 6479 0 0 Louisiana Pacific Corp COM 546347105 1427 27222 SH SOLE 27222 0 0 McDonald's Corp COM 580135101 1924 7794 SH SOLE 7794 0 0 Merck & Co COM 58933Y105 4439 48691 SH SOLE 48691 0 0 Meta Platforms, Inc. CL A 30303M102 441 3210 SH SOLE 3210 0 0 Mettler-Toledo International Inc COM 592688105 1082 942 SH SOLE 942 0 0 Microsoft Corp COM 594918104 10965 42694 SH SOLE 42694 0 0 Mondelez Intl Inc CL A 609207105 1682 27085 SH SOLE 27085 0 0 Moodys Corp COM 615369105 1591 5849 SH SOLE 5849 0 0 MSCI Inc. COM 55354G100 796 1932 SH SOLE 1932 0 0 National Fuel Gas Co. COM 636180101 2091 31663 SH SOLE 31663 0 0 Nexstar Media Group, Inc. CL A 65336K103 2118 13001 SH SOLE 13001 0 0 NextEra Energy Inc COM 65339F101 1567 20233 SH SOLE 20233 0 0 Nike Inc Cl B CL B 654106103 1690 16540 SH SOLE 16540 0 0 Norfolk Southern Corp COM 655844108 273 1203 SH SOLE 1203 0 0 Northern Trust Corp COM 665859104 347 3601 SH SOLE 3601 0 0 NRG Inc. Minnesota COM NEW 629377508 2021 52952 SH SOLE 52952 0 0 Nvidia Corp COM 67066G104 678 4475 SH SOLE 4475 0 0 Ohio Valley Banc COM 677719106 933 30901 SH SOLE 30901 0 0 Old Dominion Freight Lns COM 679580100 1501 5857 SH SOLE 5857 0 0 Oracle Sys Corp COM 68389X105 1918 27450 SH SOLE 27450 0 0 Palantir Technologies Inc. CL A 69608A108 91 10025 SH SOLE 10025 0 0 Park National Corp COM 700658107 2134 17603 SH SOLE 17603 0 0 PepsiCo Inc COM 713448108 1398 8389 SH SOLE 8389 0 0 Perkinelmer Inc COM 714046109 269 1892 SH SOLE 1892 0 0 Pfizer Inc COM 717081103 2019 38510 SH SOLE 38510 0 0 Phillips 66 Common Stock COM 718546104 2220 27072 SH SOLE 27072 0 0 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 1026 10353 SH SOLE 10353 0 0 PowerShares FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 869 5866 SH SOLE 5866 0 0 Premier Financial Corp. 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