Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,666 | $22.88M | 17.8% | $206.55 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 294,675 | $14.25M | 11.1% | $48.29 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 100,741 | $14.04M | 10.9% | $144.80 | — | CORE S&P MCP ET | 464287507 |
| VBK | VANGUARD INDEX FDS | 108,754 | $13.21M | 10.3% | $125.92 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 99,384 | $10.94M | 8.5% | $114.06 | — | CORE S&P SCP ET | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 209,376 | $10.27M | 8.0% | $49.64 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 146,101 | $8.579M | 6.7% | $60.97 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,437 | $5.339M | 4.2% | $134.20 | 0.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 169,179 | $4.663M | 3.6% | $29.33 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 95,004 | $3.807M | 3.0% | $41.02 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 68,093 | $3.547M | 2.8% | $55.51 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 49,273 | $2.538M | 2.0% | $52.37 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 12,463 | $937K | 0.7% | $79.44 | — | SELECT DIVID ET | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 29,933 | $863K | 0.7% | $29.01 | — | INTL SCEQT ETF | 808524888 |
| PG | PROCTER & GAMBLE CO | 10,110 | $803K | 0.6% | $64.52 | -10.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $791K | 0.6% | $216493.73 | -7.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 3,686 | $752K | 0.6% | $205.27 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,004 | $737K | 0.6% | $24.42 | +5.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 13,396 | $651K | 0.5% | $48.60 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 2,744 | $596K | 0.5% | $144.57 | +14.4% | COM | 539830109 |
| IWF | ISHARES TR | 4,851 | $483K | 0.4% | $95.62 | — | RUS 1000 GRW ET | 464287614 |
| ICF | ISHARES TR | 4,702 | $467K | 0.4% | $96.77 | — | COHEN&STEER REI | 464287564 |
| AGG | ISHARES TR | 4,144 | $448K | 0.3% | $110.27 | — | CORE US AGGBD E | 464287226 |
| MRK | MERCK & CO INC NEW | 8,414 | $444K | 0.3% | $39.49 | -6.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 7,362 | $429K | 0.3% | $23.84 | +23.6% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST | 4,718 | $410K | 0.3% | $82.87 | — | FTSE RAFI 1000 | 73935X583 |
| CINF | CINCINNATI FINL CORP | 6,897 | $408K | 0.3% | $38.50 | +16.4% | COM | 172062101 |
| FNDF | SCHWAB STRATEGIC TR | 16,989 | $405K | 0.3% | $23.84 | — | SCHWB FDT INT L | 808524755 |
| XOM | EXXON MOBIL CORP | 5,123 | $399K | 0.3% | $56.11 | -8.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,690 | $371K | 0.3% | $39.79 | +15.4% | COM | 594918104 |
| EEM | ISHARES TR | 11,374 | $366K | 0.3% | $32.78 | — | MSCI EMG MKT ET | 464287234 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $347K | 0.3% | $49.22 | +6.2% | COM | 718172109 |
| PPG | PPG INDS INC | 3,078 | $304K | 0.2% | $89.50 | -6.1% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,543 | $302K | 0.2% | $27.93 | -3.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,954 | $295K | 0.2% | $68.69 | +7.0% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,088 | $281K | 0.2% | $38.91 | +20.0% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 3,292 | $268K | 0.2% | $83.86 | — | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 13,602 | $265K | 0.2% | $20.13 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 4,466 | $265K | 0.2% | $38.85 | -2.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,777 | $249K | 0.2% | $47.31 | +5.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,312 | $243K | 0.2% | $92.48 | +10.5% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,275 | $242K | 0.2% | $104.11 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 5,164 | $232K | 0.2% | $37.42 | -2.3% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 3,871 | $210K | 0.2% | $40.84 | 0.0% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 1,870 | $209K | 0.2% | $111.76 | — | UNIT SER 1 | 73935A104 |