Chief Compliance Officer

0001172661-24-002097.txt : 20240509 0001172661-24-002097.hdr.sgml : 20240509 20240509085937 ACCESSION NUMBER: 0001172661-24-002097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Financial Strategies, Inc. CENTRAL INDEX KEY: 0001625246 ORGANIZATION NAME: IRS NUMBER: 311412791 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16537 FILM NUMBER: 24928836 BUSINESS ADDRESS: STREET 1: 4111 WORTH AVE. #510 CITY: COLUMBUS STATE: OH ZIP: 43219-3599 BUSINESS PHONE: 614-885-1115 MAIL ADDRESS: STREET 1: 4111 WORTH AVE. #510 CITY: COLUMBUS STATE: OH ZIP: 43219-3599 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001625246 XXXXXXXX 03-31-2024 03-31-2024 false Summit Financial Strategies, Inc.

4111 Worth Ave. #510 Columbus OH 43219-3599

13F HOLDINGS REPORT 028-16537 000110112 801-50616 N Timothy W. Swain Chief Compliance Officer 614-885-1115 /s/ Timothy W. Swain Columbus OH 04-18-2024 0 150 716946975 INFORMATION TABLE 2 infotable.xml 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 73700 55000 SH SOLE 0 0 55000 ABBOTT LABS COM 002824100 976453 8591 SH SOLE 0 0 8591 ABBVIE INC COM 00287Y109 929621 5105 SH SOLE 0 0 5105 AGILON HEALTH INC COM 00857U107 105109 17231 SH SOLE 0 0 17231 ALPHABET INC CAP STK CL C 02079K107 428003 2811 SH SOLE 0 0 2811 ALPHABET INC CAP STK CL A 02079K305 1094054 7249 SH SOLE 0 0 7249 AMAZON COM INC COM 023135106 1474315 8173 SH SOLE 0 0 8173 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 43228075 745826 SH SOLE 0 0 745826 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 322585 5020 SH SOLE 0 0 5020 AMERICAN ELEC PWR CO INC COM 025537101 434100 5042 SH SOLE 0 0 5042 AMGEN INC COM 031162100 398048 1400 SH SOLE 0 0 1400 APPLE INC COM 037833100 12198947 71139 SH SOLE 0 0 71139 APPLIED MATLS INC COM 038222105 1133440 5496 SH SOLE 0 0 5496 BANK AMERICA CORP COM 060505104 341038 8994 SH SOLE 0 0 8994 BANK NEW YORK MELLON CORP COM 064058100 486889 8450 SH SOLE 0 0 8450 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13321233 31678 SH SOLE 0 0 31678 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 194735 16489 SH SOLE 0 0 16489 CARDLYTICS INC COM 14161W105 202860 14000 SH SOLE 0 0 14000 CATERPILLAR INC COM 149123101 770248 2102 SH SOLE 0 0 2102 CHEVRON CORP NEW COM 166764100 419666 2660 SH SOLE 0 0 2660 CINCINNATI FINL CORP COM 172062101 503137 4052 SH SOLE 0 0 4052 CIVISTA BANCSHARES INC COM NO PAR 178867107 2219319 144299 SH SOLE 0 0 144299 COSTCO WHSL CORP NEW COM 22160K105 281342 384 SH SOLE 0 0 384 D R HORTON INC COM 23331A109 310177 1885 SH SOLE 0 0 1885 DEERE & CO COM 244199105 432098 1052 SH SOLE 0 0 1052 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 298509 9343 SH SOLE 0 0 9343 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12385928 227557 SH SOLE 0 0 227557 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 13210754 517460 SH SOLE 0 0 517460 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 92797915 3469081 SH SOLE 0 0 3469081 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4049182 99002 SH SOLE 0 0 99002 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 24592910 820037 SH SOLE 0 0 820037 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 439082 3276 SH SOLE 0 0 3276 DISNEY WALT CO COM 254687106 535373 4375 SH SOLE 0 0 4375 DTE ENERGY CO COM 233331107 239195 2133 SH SOLE 0 0 2133 EATON CORP PLC SHS G29183103 606599 1940 SH SOLE 0 0 1940 ECOLAB INC COM 278865100 733569 3177 SH SOLE 0 0 3177 ELI LILLY & CO COM 532457108 1647940 2118 SH SOLE 0 0 2118 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1321430 84007 SH SOLE 0 0 84007 ENTERPRISE PRODS PARTNERS L COM 293792107 209454 7178 SH SOLE 0 0 7178 EXXON MOBIL CORP COM 30231G102 1455297 12520 SH SOLE 0 0 12520 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1320515 29144 SH SOLE 0 0 29144 GENERAL ELECTRIC CO COM NEW 369604301 202081 1151 SH SOLE 0 0 1151 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 320192 3085 SH SOLE 0 0 3085 GREIF INC CL A 397624107 337862 4893 SH SOLE 0 0 4893 HOME DEPOT INC COM 437076102 518042 1350 SH SOLE 0 0 1350 HUNTINGTON BANCSHARES INC COM 446150104 421186 30193 SH SOLE 0 0 30193 INSTALLED BLDG PRODS INC COM 45780R101 530397 2050 SH SOLE 0 0 2050 INTEL CORP COM 458140100 302736 6854 SH SOLE 0 0 6854 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 265309 8069 SH SOLE 0 0 8069 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 355421 9239 SH SOLE 0 0 9239 INVESCO QQQ TR UNIT SER 1 46090E103 473866 1067 SH SOLE 0 0 1067 ISHARES GOLD TR ISHARES NEW 464285204 263193 6265 SH SOLE 0 0 6265 ISHARES SILVER TR ISHARES 46428Q109 290586 12773 SH SOLE 0 0 12773 ISHARES TR MSCI EAFE ETF 464287465 5222764 65399 SH SOLE 0 0 65399 ISHARES TR CORE US AGGBD ET 464287226 724781 7400 SH SOLE 0 0 7400 ISHARES TR US HLTHCARE ETF 464287762 236458 3820 SH SOLE 0 0 3820 ISHARES TR MSCI ACWI ETF 464288257 253960 2306 SH SOLE 0 0 2306 ISHARES TR CORE S&P500 ETF 464287200 71273420 135570 SH SOLE 0 0 135570 ISHARES TR RUS 1000 ETF 464287622 3849521 13365 SH SOLE 0 0 13365 ISHARES TR U.S. REAL ES ETF 464287739 248304 2762 SH SOLE 0 0 2762 ISHARES TR SELECT DIVID ETF 464287168 541058 4392 SH SOLE 0 0 4392 ISHARES TR RUSSELL 3000 ETF 464287689 464824 1549 SH SOLE 0 0 1549 ISHARES TR RUS MID CAP ETF 464287499 2407581 28631 SH SOLE 0 0 28631 ISHARES TR S&P SML 600 GWT 464287887 254139 1944 SH SOLE 0 0 1944 ISHARES TR TIPS BD ETF 464287176 351016 3268 SH SOLE 0 0 3268 ISHARES TR EAFE VALUE ETF 464288877 2754762 50639 SH SOLE 0 0 50639 ISHARES TR RUS 1000 GRW ETF 464287614 1810170 5371 SH SOLE 0 0 5371 ISHARES TR MSCI EMG MKT ETF 464287234 349837 8516 SH SOLE 0 0 8516 ISHARES TR CORE DIV GRWTH 46434V621 468080 8062 SH SOLE 0 0 8062 ISHARES TR RUS 1000 VAL ETF 464287598 1756711 9808 SH SOLE 0 0 9808 ISHARES TR RUSSELL 2000 ETF 464287655 1232959 5863 SH SOLE 0 0 5863 ISHARES TR CORE S&P MCP ETF 464287507 36414584 599516 SH SOLE 0 0 599516 ISHARES TR CORE INTL AGGR 46435G672 216733 4339 SH SOLE 0 0 4339 ISHARES TR CORE S&P SCP ETF 464287804 22188338 200763 SH SOLE 0 0 200763 ISHARES TR MSCI ACWI EX US 464288240 330911 6198 SH SOLE 0 0 6198 ISHARES TR S&P 500 GRWT ETF 464287309 1130820 13392 SH SOLE 0 0 13392 IVEDA SOLUTIONS INC COM NEW 46583A204 8990 10000 SH SOLE 0 0 10000 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 200220 3946 SH SOLE 0 0 3946 JOHNSON & JOHNSON COM 478160104 910318 5755 SH SOLE 0 0 5755 JPMORGAN CHASE & CO COM 46625H100 2247348 11220 SH SOLE 0 0 11220 KROGER CO COM 501044101 511433 8952 SH SOLE 0 0 8952 LANCASTER COLONY CORP COM 513847103 1044587 5031 SH SOLE 0 0 5031 LOCKHEED MARTIN CORP COM 539830109 272012 598 SH SOLE 0 0 598 MCDONALDS CORP COM 580135101 537547 1907 SH SOLE 0 0 1907 MEDTRONIC PLC SHS G5960L103 285561 3277 SH SOLE 0 0 3277 MERCK & CO INC COM 58933Y105 742353 5626 SH SOLE 0 0 5626 META PLATFORMS INC CL A 30303M102 328423 676 SH SOLE 0 0 676 METTLER TOLEDO INTERNATIONAL COM 592688105 505890 380 SH SOLE 0 0 380 MICROSOFT CORP COM 594918104 10205454 24257 SH SOLE 0 0 24257 MYOMO INC COM NEW 62857J201 32700 10000 SH SOLE 0 0 10000 NIKE INC CL B 654106103 353108 3757 SH SOLE 0 0 3757 NVIDIA CORPORATION COM 67066G104 1442601 1597 SH SOLE 0 0 1597 PACKAGING CORP AMER COM 695156109 42200619 222366 SH SOLE 0 0 222366 PARK NATL CORP COM 700658107 1242207 9144 SH SOLE 0 0 9144 PEPSICO INC COM 713448108 359949 2057 SH SOLE 0 0 2057 PROCTER AND GAMBLE CO COM 742718109 2011503 12398 SH SOLE 0 0 12398 PROLOGIS INC. COM 74340W103 247418 1900 SH SOLE 0 0 1900 QCR HOLDINGS INC COM 74727A104 219514 3614 SH SOLE 0 0 3614 SCHWAB STRATEGIC TR US REIT ETF 808524847 502324 24745 SH SOLE 0 0 24745 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5909826 151456 SH SOLE 0 0 151456 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 922103 9945 SH SOLE 0 0 9945 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3642555 58694 SH SOLE 0 0 58694 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50275497 617408 SH SOLE 0 0 617408 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 83511415 1367918 SH SOLE 0 0 1367918 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 381401 15105 SH SOLE 0 0 15105 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1973839 37842 SH SOLE 0 0 37842 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4826808 104931 SH SOLE 0 0 104931 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24439073 496326 SH SOLE 0 0 496326 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 419504 11718 SH SOLE 0 0 11718 SELECT SECTOR SPDR TR ENERGY 81369Y506 207702 2200 SH SOLE 0 0 2200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 217971 5175 SH SOLE 0 0 5175 SPDR GOLD TR GOLD SHS 78463V107 2039714 9915 SH SOLE 0 0 9915 SPDR S&P 500 ETF TR TR UNIT 78462F103 2706532 5174 SH SOLE 0 0 5174 SPDR SER TR PORTFOLIO S&P500 78464A854 326909 5313 SH SOLE 0 0 5313 STARBUCKS CORP COM 855244109 266747 2919 SH SOLE 0 0 2919 STARWOOD PPTY TR INC COM 85571B105 217999 10723 SH SOLE 0 0 10723 TESLA INC COM 88160R101 1097192 6241 SH SOLE 0 0 6241 TEXAS INSTRS INC COM 882508104 1007805 5785 SH SOLE 0 0 5785 UNDER ARMOUR INC CL C 904311206 111006 15547 SH SOLE 0 0 15547 UNION PAC CORP COM 907818108 234371 953 SH SOLE 0 0 953 UNITED STS OIL FD LP UNITS 91232N207 230521 2928 SH SOLE 0 0 2928 UNITEDHEALTH GROUP INC COM 91324P102 717251 1450 SH SOLE 0 0 1450 UPSTART HLDGS INC COM 91680M107 212861 7916 SH SOLE 0 0 7916 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 382960 3773 SH SOLE 0 0 3773 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1027319 9973 SH SOLE 0 0 9973 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 523953 7214 SH SOLE 0 0 7214 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1492688 19469 SH SOLE 0 0 19469 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 201040 4087 SH SOLE 0 0 4087 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35434983 135912 SH SOLE 0 0 135912 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5640353 11734 SH SOLE 0 0 11734 VANGUARD INDEX FDS VALUE ETF 922908744 728473 4473 SH SOLE 0 0 4473 VANGUARD INDEX FDS MID CAP ETF 922908629 1196332 4788 SH SOLE 0 0 4788 VANGUARD INDEX FDS GROWTH ETF 922908736 965483 2805 SH SOLE 0 0 2805 VANGUARD INDEX FDS SM CP VAL ETF 922908611 358157 1867 SH SOLE 0 0 1867 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 217870 924 SH SOLE 0 0 924 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1195741 4601 SH SOLE 0 0 4601 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 217806 1397 SH SOLE 0 0 1397 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3655152 87507 SH SOLE 0 0 87507 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 903327 15402 SH SOLE 0 0 15402 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 691459 5918 SH SOLE 0 0 5918 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 332165 6936 SH SOLE 0 0 6936 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4532985 90352 SH SOLE 0 0 90352 VANGUARD WORLD FD UTILITIES ETF 92204A876 235685 1653 SH SOLE 0 0 1653 VANGUARD WORLD FD INF TECH ETF 92204A702 268482 512 SH SOLE 0 0 512 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 431209 1594 SH SOLE 0 0 1594 VERIZON COMMUNICATIONS INC COM 92343V104 207066 4935 SH SOLE 0 0 4935 WALMART INC COM 931142103 5291523 87943 SH SOLE 0 0 87943 WIDEPOINT CORP COMMON 967590209 98692 38105 SH SOLE 0 0 38105 WORTHINGTON ENTERPRISES INC COM 981811102 965661 15518 SH SOLE 0 0 15518 WORTHINGTON STL INC COM SHS 982104101 556284 15517 SH SOLE 0 0 15517