Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,303,974 | $227M | 33.9% | $85.56 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,522,471 | $126M | 18.7% | $36.69 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 800,646 | $77.88M | 11.6% | $12.27 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 815,871 | $61.63M | 9.2% | $69.19 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 476,137 | $47.75M | 7.1% | $80.60 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 397,599 | $31.96M | 4.8% | $80.19 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 337,450 | $24.28M | 3.6% | $55.63 | +1.3% | COM | 742718109 |
| EEM | ISHARES TR | 443,055 | $14.52M | 2.2% | $32.78 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 114,102 | $6.54M | 1.0% | $58.21 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 57,128 | $6.506M | 1.0% | $110.26 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 121,558 | $6.419M | 1.0% | $52.81 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 52,523 | $4.722M | 0.7% | $36.96 | +146.6% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 43,774 | $4.223M | 0.6% | $77.80 | 0.0% | COM | 126650100 |
| AAPL | APPLE INC | 28,344 | $3.126M | 0.5% | $23.15 | +13.6% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,375 | $2.721M | 0.4% | $51.76 | — | GLB EX US ETF | 922042676 |
| USB | US BANCORP DEL | 57,880 | $2.374M | 0.4% | $29.81 | 0.0% | COM NEW | 902973304 |
| IVV | ISHARES TR | 10,334 | $1.991M | 0.3% | $186.03 | — | CORE S&P500 ETF | 464287200 |
| RWR | SPDR SERIES TRUST | 19,845 | $1.71M | 0.3% | $86.17 | — | DJ REIT ETF | 78464A607 |
| IWP | ISHARES TR | 18,174 | $1.61M | 0.2% | $88.09 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 25,307 | $1.209M | 0.2% | $47.77 | — | EAFE SML CP ETF | 464288273 |
| C | CITIGROUP INC | 19,852 | $985K | 0.1% | $40.76 | 0.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 23,481 | $942K | 0.1% | $29.09 | -0.9% | COM | 191216100 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $809K | 0.1% | $10.76 | — | COM | 35471R106 |
| IJH | ISHARES TR | 5,519 | $754K | 0.1% | $136.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,780 | $723K | 0.1% | $106.64 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,461 | $703K | 0.1% | $83.09 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 26,852 | $677K | 0.1% | $23.93 | — | COM | 369604103 |
| IWF | ISHARES TR | 7,158 | $666K | 0.1% | $93.72 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 10,000 | $638K | 0.1% | $63.80 | — | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 7,206 | $637K | 0.1% | $72.17 | 0.0% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,644 | $507K | 0.1% | $198.09 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,413 | $444K | 0.1% | $33.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHUBB CORP | 3,600 | $442K | 0.1% | $122.78 | — | COM | 171232101 |
| XOM | EXXON MOBIL CORP | 5,575 | $415K | 0.1% | $55.38 | -11.4% | COM | 30231G102 |
| — | CONVERGYS CORP | 17,000 | $393K | 0.1% | $23.12 | — | COM | 212485106 |
| ITOT | ISHARES TR | 4,475 | $392K | 0.1% | $87.60 | — | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 5,788 | $388K | 0.1% | $68.41 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 3,558 | $384K | 0.1% | $107.06 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,610 | $367K | 0.1% | $47.51 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 3,421 | $358K | 0.1% | $104.65 | — | SP SMCP600VL ETF | 464287879 |
| SJM | SMUCKER J M CO | 3,060 | $349K | 0.1% | $81.72 | 0.0% | COM NEW | 832696405 |
| IWD | ISHARES TR | 3,629 | $339K | 0.1% | $101.30 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 3,219 | $332K | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,190 | $313K | 0.0% | $27.01 | 0.0% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FD INC | 3,623 | $307K | 0.0% | $84.04 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,025 | $294K | 0.0% | $95.35 | 0.0% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $277K | 0.0% | $277.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 4,925 | $265K | 0.0% | $44.14 | 0.0% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 2,706 | $262K | 0.0% | $101.96 | — | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 1,592 | $250K | 0.0% | $157.04 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 2,722 | $245K | 0.0% | $94.88 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TRUST | 2,825 | $234K | 0.0% | $87.79 | — | FTSE RAFI 1000 | 73935X583 |
| JNJ | JOHNSON & JOHNSON | 2,487 | $232K | 0.0% | $72.48 | 0.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 4,683 | $225K | 0.0% | $36.80 | 0.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 2,250 | $212K | 0.0% | $69.51 | 0.0% | COM | 713448108 |
| AZO | AUTOZONE INC | 300 | $205K | 0.0% | $708.37 | 0.0% | COM | 053332102 |
| MCD | MCDONALDS CORP | 2,047 | $202K | 0.0% | $75.34 | 0.0% | COM | 580135101 |
| — | SUNEDISON INC | 20,000 | $144K | 0.0% | $7.20 | — | COM | 86732Y109 |
| — | AK STL HLDG CORP | 19,000 | $46,000 | 0.0% | $2.42 | — | COM | 001547108 |