Summit Financial Strategies, Inc. Diversified Active

CIK: 0001625246 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $123,502 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 19.1%

Value ($000) $23,601 Shares 114,088 Est. Cost $206.87 Unrealized —

IJH ISHARES TR 12.1%

Value ($000) $14,919 Shares 103,032 Est. Cost $144.80 Unrealized —

VBK VANGUARD INDEX FDS 10.9%

Value ($000) $13,493 Shares 107,138 Est. Cost $125.94 Unrealized —

IJR ISHARES TR 9.5%

Value ($000) $11,709 Shares 102,659 Est. Cost $114.06 Unrealized —

VTIP VANGUARD MALVERN FDS 9.2%

Value ($000) $11,353 Shares 235,352 Est. Cost $48.24 Unrealized —

EFA ISHARES TR 7.2%

Value ($000) $8,869 Shares 145,779 Est. Cost $60.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.5%

Value ($000) $6,837 Shares 137,229 Est. Cost $49.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $6,512 Shares 43,367 Est. Cost $144.37 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 2.9%

Value ($000) $3,573 Shares 123,588 Est. Cost $28.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.2%

Value ($000) $2,656 Shares 48,194 Est. Cost $55.11 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,451 Shares 46,801 Est. Cost $52.37 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,352 Shares 57,826 Est. Cost $40.67 Unrealized —

GLD SPDR GOLD TRUST 1.2%

Value ($000) $1,493 Shares 13,144 Est. Cost $113.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,130 Shares 5 Est. Cost $216493.73 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,068 Shares 5,197 Est. Cost $205.50 Unrealized —

DVY ISHARES TR 0.8%

Value ($000) $990 Shares 12,463 Est. Cost $79.44 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $986 Shares 10,825 Est. Cost $64.60 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $859 Shares 9,295 Est. Cost $58.00 Unrealized 0.0%

SCHC SCHWAB STRATEGIC TR 0.6%

Value ($000) $777 Shares 26,945 Est. Cost $28.84 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $717 Shares 6,493 Est. Cost $24.08 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.6%

Value ($000) $701 Shares 12,346 Est. Cost $39.35 Unrealized 0.0%

PPG PPG INDS INC 0.5%

Value ($000) $619 Shares 2,678 Est. Cost $85.21 Unrealized 0.0%

ICF ISHARES TR 0.5%

Value ($000) $573 Shares 5,921 Est. Cost $96.77 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $566 Shares 5,919 Est. Cost $95.62 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $509 Shares 4,618 Est. Cost $110.22 Unrealized —

T AT&T INC 0.3%

Value ($000) $409 Shares 12,186 Est. Cost $11.81 Unrealized 0.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $367 Shares 7,457 Est. Cost $23.76 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $322 Shares 3,950 Est. Cost $49.22 Unrealized 0.0%

— ZS PHARMA INC 0.2%

Value ($000) $306 Shares 7,357 Est. Cost $41.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $293 Shares 6,265 Est. Cost $27.66 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $288 Shares 6,197 Est. Cost $39.88 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $284 Shares 4,818 Est. Cost $38.91 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $283 Shares 4,519 Est. Cost $44.70 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value ($000) $279 Shares 2,954 Est. Cost $68.61 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $252 Shares 2,979 Est. Cost $84.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $235 Shares 1,463 Est. Cost $100.47 Unrealized 0.0%

WOR WORTHINGTON INDS INC 0.2%

Value ($000) $228 Shares 7,589 Est. Cost $22.13 Unrealized 0.0%

BAC BANK AMER CORP 0.2%

Value ($000) $223 Shares 12,458 Est. Cost $13.55 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $211 Shares 2,017 Est. Cost $104.61 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $209 Shares 2,027 Est. Cost $103.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	114,088	$23,601	19.1%	$206.87	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	103,032	$14,919	12.1%	$144.80	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	107,138	$13,493	10.9%	$125.94	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	102,659	$11,709	9.5%	$114.06	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	235,352	$11,353	9.2%	$48.24	—	STRM INFPROIDX	922020805
EFA	ISHARES TR	145,779	$8,869	7.2%	$60.84	—	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	137,229	$6,837	5.5%	$49.82	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,367	$6,512	5.3%	$144.37	0.0%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	123,588	$3,573	2.9%	$28.91	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	48,194	$2,656	2.2%	$55.11	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	46,801	$2,451	2.0%	$52.37	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	57,826	$2,352	1.9%	$40.67	—	US MID-CAP ETF	808524508
GLD	SPDR GOLD TRUST	13,144	$1,493	1.2%	$113.59	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1,130	0.9%	$216493.73	0.0%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	5,197	$1,068	0.9%	$205.50	—	TR UNIT	78462F103
DVY	ISHARES TR	12,463	$990	0.8%	$79.44	—	SELECT DIVID ETF	464287168
PG	PROCTER & GAMBLE CO	10,825	$986	0.8%	$64.60	0.0%	COM	742718109
XOM	EXXON MOBIL CORP	9,295	$859	0.7%	$58.00	0.0%	COM	30231G102
SCHC	SCHWAB STRATEGIC TR	26,945	$777	0.6%	$28.84	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	6,493	$717	0.6%	$24.08	0.0%	COM	037833100
MRK	MERCK & CO INC NEW	12,346	$701	0.6%	$39.35	0.0%	COM	58933Y105
PPG	PPG INDS INC	2,678	$619	0.5%	$85.21	0.0%	COM	693506107
ICF	ISHARES TR	5,921	$573	0.5%	$96.77	—	COHEN&STEER REIT	464287564
IWF	ISHARES TR	5,919	$566	0.5%	$95.62	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	4,618	$509	0.4%	$110.22	—	CORE US AGGBD ET	464287226
T	AT&T INC	12,186	$409	0.3%	$11.81	0.0%	COM	00206R102
MO	ALTRIA GROUP INC	7,457	$367	0.3%	$23.76	0.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	3,950	$322	0.3%	$49.22	0.0%	COM	718172109
—	ZS PHARMA INC	7,357	$306	0.2%	$41.59	—	COM	98979G105
VZ	VERIZON COMMUNICATIONS INC	6,265	$293	0.2%	$27.66	0.0%	COM	92343V104
MSFT	MICROSOFT CORP	6,197	$288	0.2%	$39.88	0.0%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	4,818	$284	0.2%	$38.91	0.0%	COM	110122108
JPM	JPMORGAN CHASE & CO	4,519	$283	0.2%	$44.70	0.0%	COM	46625H100
PEP	PEPSICO INC	2,954	$279	0.2%	$68.61	0.0%	COM	713448108
VTV	VANGUARD INDEX FDS	2,979	$252	0.2%	$84.59	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	1,463	$235	0.2%	$100.47	0.0%	COM	459200101
WOR	WORTHINGTON INDS INC	7,589	$228	0.2%	$22.13	0.0%	COM	981811102
BAC	BANK AMER CORP	12,458	$223	0.2%	$13.55	0.0%	COM	060505104
VUG	VANGUARD INDEX FDS	2,017	$211	0.2%	$104.61	—	GROWTH ETF	922908736
—	POWERSHARES QQQ TRUST	2,027	$209	0.2%	$103.11	—	UNIT SER 1	73935A104