Chief Compliance Officer

0001172661-24-000779.txt : 20240213 0001172661-24-000779.hdr.sgml : 20240213 20240213102451 ACCESSION NUMBER: 0001172661-24-000779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24623220 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 12-31-2023 12-31-2023 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 01-22-2024 0 142 654443024 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1145501 10407 SH SOLE 0 0 10407 ABBVIE INC COM 00287Y109 968359 6249 SH SOLE 0 0 6249 ABERCROMBIE & FITCH CO CL A 002896207 315563 3577 SH SOLE 0 0 3577 AGILON HEALTH INC COM 00857U107 216249 17231 SH SOLE 0 0 17231 ALPHABET INC CAP STK CL A 02079K305 994161 7117 SH SOLE 0 0 7117 ALPHABET INC CAP STK CL C 02079K107 387558 2750 SH SOLE 0 0 2750 AMAZON COM INC COM 023135106 1200537 7901 SH SOLE 0 0 7901 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 38549050 683615 SH SOLE 0 0 683615 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 337723 5847 SH SOLE 0 0 5847 AMERICAN ELEC PWR CO INC COM 025537101 409484 5042 SH SOLE 0 0 5042 AMGEN INC COM 031162100 403228 1400 SH SOLE 0 0 1400 APPLE INC COM 037833100 13585408 70563 SH SOLE 0 0 70563 APPLIED MATLS INC COM 038222105 898516 5544 SH SOLE 0 0 5544 BANK AMERICA CORP COM 060505104 295849 8787 SH SOLE 0 0 8787 BANK NEW YORK MELLON CORP COM 064058100 439823 8450 SH SOLE 0 0 8450 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11828272 33164 SH SOLE 0 0 33164 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 189129 16489 SH SOLE 0 0 16489 CARDLYTICS INC COM 14161W105 128940 14000 SH SOLE 0 0 14000 CATERPILLAR INC COM 149123101 628900 2127 SH SOLE 0 0 2127 CINCINNATI FINL CORP COM 172062101 419220 4052 SH SOLE 0 0 4052 CIVISTA BANCSHARES INC COM NO PAR 178867107 2660874 144299 SH SOLE 0 0 144299 COSTCO WHSL CORP NEW COM 22160K105 266023 403 SH SOLE 0 0 403 D R HORTON INC COM 23331A109 222195 1462 SH SOLE 0 0 1462 DEERE & CO COM 244199105 496753 1242 SH SOLE 0 0 1242 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10092835 192869 SH SOLE 0 0 192869 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 87148769 3413583 SH SOLE 0 0 3413583 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3696877 99325 SH SOLE 0 0 99325 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 298204 10202 SH SOLE 0 0 10202 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 17592617 650374 SH SOLE 0 0 650374 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 10581940 407311 SH SOLE 0 0 407311 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 340671 3276 SH SOLE 0 0 3276 DISNEY WALT CO COM 254687106 394703 4372 SH SOLE 0 0 4372 DTE ENERGY CO COM 233331107 235185 2133 SH SOLE 0 0 2133 EATON CORP PLC SHS G29183103 465023 1931 SH SOLE 0 0 1931 ECOLAB INC COM 278865100 630158 3177 SH SOLE 0 0 3177 ELI LILLY & CO COM 532457108 1254084 2151 SH SOLE 0 0 2151 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1159297 84007 SH SOLE 0 0 84007 EXXON MOBIL CORP COM 30231G102 1262424 12627 SH SOLE 0 0 12627 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1159287 25180 SH SOLE 0 0 25180 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 335746 3579 SH SOLE 0 0 3579 GREIF INC CL A 397624107 320932 4893 SH SOLE 0 0 4893 HOME DEPOT INC COM 437076102 472543 1364 SH SOLE 0 0 1364 HUNTINGTON BANCSHARES INC COM 446150104 383608 30158 SH SOLE 0 0 30158 INSTALLED BLDG PRODS INC COM 45780R101 374781 2050 SH SOLE 0 0 2050 INTEL CORP COM 458140100 371086 7385 SH SOLE 0 0 7385 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 262081 8069 SH SOLE 0 0 8069 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 325209 9239 SH SOLE 0 0 9239 INVESCO QQQ TR UNIT SER 1 46090E103 437022 1067 SH SOLE 0 0 1067 ISHARES GOLD TR ISHARES NEW 464285204 244523 6265 SH SOLE 0 0 6265 ISHARES SILVER TR ISHARES 46428Q109 280265 12868 SH SOLE 0 0 12868 ISHARES TR US HLTHCARE ETF 464287762 218687 764 SH SOLE 0 0 764 ISHARES TR TIPS BD ETF 464287176 328489 3056 SH SOLE 0 0 3056 ISHARES TR CORE S&P MCP ETF 464287507 33267794 120035 SH SOLE 0 0 120035 ISHARES TR SELECT DIVID ETF 464287168 514879 4392 SH SOLE 0 0 4392 ISHARES TR RUS 1000 ETF 464287622 3558081 13567 SH SOLE 0 0 13567 ISHARES TR CORE S&P500 ETF 464287200 66171204 138541 SH SOLE 0 0 138541 ISHARES TR S&P 500 GRWT ETF 464287309 1006716 13405 SH SOLE 0 0 13405 ISHARES TR RUSSELL 3000 ETF 464287689 424023 1549 SH SOLE 0 0 1549 ISHARES TR MSCI EMG MKT ETF 464287234 342428 8516 SH SOLE 0 0 8516 ISHARES TR RUS 1000 GRW ETF 464287614 1672779 5518 SH SOLE 0 0 5518 ISHARES TR S&P SML 600 GWT 464287887 243272 1944 SH SOLE 0 0 1944 ISHARES TR MSCI EAFE ETF 464287465 4980484 66098 SH SOLE 0 0 66098 ISHARES TR RUS MID CAP ETF 464287499 2244143 28871 SH SOLE 0 0 28871 ISHARES TR MSCI ACWI ETF 464288257 234682 2306 SH SOLE 0 0 2306 ISHARES TR EAFE VALUE ETF 464288877 2750515 52793 SH SOLE 0 0 52793 ISHARES TR CORE US AGGBD ET 464287226 768270 7741 SH SOLE 0 0 7741 ISHARES TR MSCI ACWI EX US 464288240 316346 6198 SH SOLE 0 0 6198 ISHARES TR RUS 1000 VAL ETF 464287598 1622590 9819 SH SOLE 0 0 9819 ISHARES TR CORE S&P SCP ETF 464287804 21729900 200738 SH SOLE 0 0 200738 ISHARES TR RUSSELL 2000 ETF 464287655 1177365 5866 SH SOLE 0 0 5866 ISHARES TR CORE INTL AGGR 46435G672 212048 4258 SH SOLE 0 0 4258 ISHARES TR U.S. REAL ES ETF 464287739 242785 2656 SH SOLE 0 0 2656 ISHARES TR CORE DIV GRWTH 46434V621 433897 8062 SH SOLE 0 0 8062 IVEDA SOLUTIONS INC COM NEW 46583A204 6340 10000 SH SOLE 0 0 10000 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 322373 6326 SH SOLE 0 0 6326 JOHNSON & JOHNSON COM 478160104 901974 5755 SH SOLE 0 0 5755 JPMORGAN CHASE & CO COM 46625H100 1917011 11270 SH SOLE 0 0 11270 KROGER CO COM 501044101 416742 9117 SH SOLE 0 0 9117 LANCASTER COLONY CORP COM 513847103 837108 5031 SH SOLE 0 0 5031 LOCKHEED MARTIN CORP COM 539830109 308203 680 SH SOLE 0 0 680 M/I HOMES INC COM 55305B101 497792 3614 SH SOLE 0 0 3614 MCDONALDS CORP COM 580135101 569037 1919 SH SOLE 0 0 1919 MEDTRONIC PLC SHS G5960L103 300494 3648 SH SOLE 0 0 3648 MERCK & CO INC COM 58933Y105 631537 5793 SH SOLE 0 0 5793 META PLATFORMS INC CL A 30303M102 235383 665 SH SOLE 0 0 665 METTLER TOLEDO INTERNATIONAL COM 592688105 460925 380 SH SOLE 0 0 380 MICROSOFT CORP COM 594918104 8999278 23932 SH SOLE 0 0 23932 MYOMO INC COM NEW 62857J201 50100 10000 SH SOLE 0 0 10000 NIKE INC CL B 654106103 450370 4148 SH SOLE 0 0 4148 NVIDIA CORPORATION COM 67066G104 432339 873 SH SOLE 0 0 873 PACKAGING CORP AMER COM 695156109 37968945 233067 SH SOLE 0 0 233067 PARK NATL CORP COM 700658107 1214866 9144 SH SOLE 0 0 9144 PEPSICO INC COM 713448108 347017 2043 SH SOLE 0 0 2043 PROCTER AND GAMBLE CO COM 742718109 1786777 12193 SH SOLE 0 0 12193 PROLOGIS INC. COM 74340W103 253270 1900 SH SOLE 0 0 1900 QCR HOLDINGS INC COM 74727A104 211021 3614 SH SOLE 0 0 3614 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1874920 35918 SH SOLE 0 0 35918 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3344920 59307 SH SOLE 0 0 59307 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 413586 11854 SH SOLE 0 0 11854 SCHWAB STRATEGIC TR US REIT ETF 808524847 519862 25102 SH SOLE 0 0 25102 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 367710 14833 SH SOLE 0 0 14833 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5653231 152955 SH SOLE 0 0 152955 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45743535 607323 SH SOLE 0 0 607323 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22661901 479718 SH SOLE 0 0 479718 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4794172 102835 SH SOLE 0 0 102835 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 833711 10050 SH SOLE 0 0 10050 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 76946282 1382186 SH SOLE 0 0 1382186 SPDR GOLD TR GOLD SHS 78463V107 1901377 9946 SH SOLE 0 0 9946 SPDR S&P 500 ETF TR TR UNIT 78462F103 2481271 5220 SH SOLE 0 0 5220 SPDR SER TR PORTFOLIO S&P500 78464A854 296997 5313 SH SOLE 0 0 5313 STARWOOD PPTY TR INC COM 85571B105 225292 10718 SH SOLE 0 0 10718 TESLA INC COM 88160R101 1471080 5920 SH SOLE 0 0 5920 TEXAS INSTRS INC COM 882508104 983384 5769 SH SOLE 0 0 5769 UNDER ARMOUR INC CL C 904311206 116332 13932 SH SOLE 0 0 13932 UNION PAC CORP COM 907818108 234076 953 SH SOLE 0 0 953 UNITEDHEALTH GROUP INC COM 91324P102 410569 780 SH SOLE 0 0 780 UPSTART HLDGS INC COM 91680M107 277031 6780 SH SOLE 0 0 6780 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 936505 9966 SH SOLE 0 0 9966 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 372657 3757 SH SOLE 0 0 3757 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1236479 16054 SH SOLE 0 0 16054 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 532134 7235 SH SOLE 0 0 7235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1094943 4616 SH SOLE 0 0 4616 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 209684 1446 SH SOLE 0 0 1446 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4763577 10906 SH SOLE 0 0 10906 VANGUARD INDEX FDS GROWTH ETF 922908736 871398 2803 SH SOLE 0 0 2803 VANGUARD INDEX FDS SM CP VAL ETF 922908611 334413 1858 SH SOLE 0 0 1858 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 202883 924 SH SOLE 0 0 924 VANGUARD INDEX FDS MID CAP ETF 922908629 1020594 4387 SH SOLE 0 0 4387 VANGUARD INDEX FDS VALUE ETF 922908744 672152 4496 SH SOLE 0 0 4496 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32569542 134713 SH SOLE 0 0 134713 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 611154 5313 SH SOLE 0 0 5313 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4263037 103724 SH SOLE 0 0 103724 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 867138 15446 SH SOLE 0 0 15446 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 330150 6952 SH SOLE 0 0 6952 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4358057 90982 SH SOLE 0 0 90982 VANGUARD WORLD FDS UTILITIES ETF 92204A876 226577 1653 SH SOLE 0 0 1653 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 399616 1594 SH SOLE 0 0 1594 VANGUARD WORLD FDS INF TECH ETF 92204A702 247826 512 SH SOLE 0 0 512 WALMART INC COM 931142103 4666182 29598 SH SOLE 0 0 29598 WIDEPOINT CORP COMMON 967590209 84650 36487 SH SOLE 0 0 36487 WORTHINGTON ENTERPRISES INC COM 981811102 896945 15585 SH SOLE 0 0 15585 WORTHINGTON STL INC COM SHS 982104101 436028 15517 SH SOLE 0 0 15517