Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,856 | $21.75M | 18.1% | $192.71 | $202.46 | -4.8% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 284,849 | $13.78M | 11.4% | $48.38 | $49.06 | -1.4% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 100,725 | $13.76M | 11.4% | $136.61 * | $28.10 | -2.8% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 110,394 | $13M | 10.8% | $117.78 | $123.09 | -4.3% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 98,935 | $10.54M | 8.8% | $106.58 * | $54.59 | -2.4% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 193,613 | $8.98M | 7.5% | $46.38 * | $8.18 | -5.5% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 146,283 | $8.385M | 7.0% | $57.32 | $62.45 | -8.2% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 188,512 | $5.16M | 4.3% | $27.37 * | $15.05 | -9.1% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 90,245 | $3.512M | 2.9% | $38.92 * | $13.47 | -3.7% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 64,333 | $3.267M | 2.7% | $50.78 * | $13.50 | -6.0% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 48,005 | $2.503M | 2.1% | $52.14 * | $26.10 | -0.1% | US AGGREGATE B | 808524839 |
| PKG | PACKAGING CORP AMER | 29,406 | $1.769M | 1.5% | $60.16 * | $48.88 | -9.3% | COM | 695156109 |
| DVY | ISHARES TR | 12,463 | $907K | 0.8% | $72.78 | $77.22 | -5.8% | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 30,864 | $881K | 0.7% | $28.54 | $29.95 | -4.7% | INTL SCEQT ETF | 808524888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $781K | 0.6% | $195250.00 | $216493.73 | -9.8% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 10,421 | $750K | 0.6% | $71.97 * | $64.52 | -16.1% | COM | 742718109 |
| AAPL | APPLE INC | 6,794 | $749K | 0.6% | $110.24 * | $24.38 | +1.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,698 | $709K | 0.6% | $191.73 | $201.05 | -4.7% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 2,744 | $569K | 0.5% | $207.36 * | $144.57 | +9.0% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 10,917 | $539K | 0.4% | $49.37 * | $39.49 | -13.1% | COM | 58933Y105 |
| AGG | ISHARES TR | 4,416 | $484K | 0.4% | $109.60 | $110.13 | -0.5% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 6,073 | $452K | 0.4% | $74.43 * | $56.11 | -15.2% | COM | 30231G102 |
| IWF | ISHARES TR | 4,851 | $451K | 0.4% | $92.97 * | $23.39 | -0.6% | RUS 1000 GRW ETF | 464287614 |
| ICF | ISHARES TR | 4,816 | $446K | 0.4% | $92.61 * | $46.65 | -0.7% | COHEN&STEER REIT | 464287564 |
| EEM | ISHARES TR | 12,875 | $422K | 0.4% | $32.78 | $35.32 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 12,524 | $408K | 0.3% | $32.58 * | $11.82 | +0.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 7,473 | $407K | 0.3% | $54.46 * | $23.84 | +15.9% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 7,572 | $407K | 0.3% | $53.75 * | $38.50 | +5.3% | COM | 172062101 |
| KR | KROGER CO | 11,148 | $402K | 0.3% | $36.06 * | $30.18 | -2.6% | COM | 501044101 |
| — | POWERSHARES ETF TRUST | 4,718 | $391K | 0.3% | $82.87 | $82.87 | — | FTSE RAFI 1000 | 73935X583 |
| PPG | PPG INDS INC | 4,018 | $352K | 0.3% | $87.61 * | $89.50 | -18.6% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $313K | 0.3% | $79.24 * | $49.22 | -3.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 6,648 | $294K | 0.2% | $44.22 * | $39.79 | -3.3% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,818 | $285K | 0.2% | $59.15 * | $38.91 | +7.5% | COM | 110122108 |
| PEP | PEPSICO INC | 2,991 | $282K | 0.2% | $94.28 * | $68.69 | +0.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,451 | $271K | 0.2% | $60.89 * | $47.31 | -2.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,177 | $269K | 0.2% | $43.55 * | $27.99 | -8.9% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 3,292 | $253K | 0.2% | $76.85 | $82.48 | -6.9% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 4,466 | $243K | 0.2% | $54.41 * | $38.85 | -8.4% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 11,917 | $241K | 0.2% | $20.22 | $21.88 | -7.6% | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 2,533 | $240K | 0.2% | $94.75 * | $73.33 | -6.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,304 | $236K | 0.2% | $102.43 * | $92.48 | +1.2% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,275 | $228K | 0.2% | $100.22 * | $17.08 | -2.2% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 5,149 | $207K | 0.2% | $40.20 * | $37.42 | -11.5% | COM | 002824100 |
| WOR | WORTHINGTON INDS INC | 7,589 | $201K | 0.2% | $26.49 * | $19.60 | -16.7% | COM | 981811102 |