Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,874 | $24.15M | 17.7% | $206.55 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 103,610 | $14.94M | 10.9% | $144.78 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 300,654 | $14.77M | 10.8% | $48.30 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 111,981 | $13.33M | 9.8% | $125.72 | — | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 260,858 | $12.86M | 9.4% | $49.57 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 102,030 | $11.48M | 8.4% | $114.02 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 159,010 | $9.089M | 6.7% | $60.66 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 213,636 | $5.792M | 4.2% | $28.87 | — | INTL EQTY ETF | 808524805 |
| PKG | PACKAGING CORP AMER | 89,949 | $5.433M | 4.0% | $39.93 | 0.0% | COM | 695156109 |
| SCHM | SCHWAB STRATEGIC TR | 112,181 | $4.554M | 3.3% | $40.95 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 78,294 | $4.074M | 3.0% | $55.06 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 49,558 | $2.618M | 1.9% | $52.37 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 12,463 | $1.018M | 0.7% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $854K | 0.6% | $216493.73 | -7.8% | CL A | 084670108 |
| SCHC | SCHWAB STRATEGIC TR | 28,696 | $831K | 0.6% | $29.01 | — | INTL SCEQT ETF | 808524888 |
| PG | PROCTER & GAMBLE CO | 10,048 | $827K | 0.6% | $64.52 | -4.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,710 | $763K | 0.6% | $205.27 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,514 | $710K | 0.5% | $24.42 | -7.7% | COM | 037833100 |
| IWF | ISHARES TR | 4,851 | $484K | 0.4% | $95.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 5,236 | $462K | 0.3% | $83.40 | — | FTSE RAFI 1000 | 73935X583 |
| MO | ALTRIA GROUP INC | 7,362 | $461K | 0.3% | $23.84 | +30.4% | COM | 02209S103 |
| ICF | ISHARES TR | 4,417 | $456K | 0.3% | $96.77 | — | COHEN&STEER REIT | 464287564 |
| CINF | CINCINNATI FINL CORP | 6,897 | $451K | 0.3% | $38.50 | +21.1% | COM | 172062101 |
| T | AT&T INC | 11,038 | $432K | 0.3% | $13.84 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 13,128 | $417K | 0.3% | $31.76 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 7,883 | $417K | 0.3% | $39.49 | -8.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,973 | $416K | 0.3% | $56.11 | -7.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $388K | 0.3% | $49.22 | +13.5% | COM | 718172109 |
| AGG | ISHARES TR | 3,381 | $375K | 0.3% | $110.27 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 6,649 | $367K | 0.3% | $39.79 | +15.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,449 | $349K | 0.3% | $27.93 | +7.5% | COM | 92343V104 |
| PPG | PPG INDS INC | 3,078 | $343K | 0.3% | $89.50 | -8.2% | COM | 693506107 |
| PEP | PEPSICO INC | 2,687 | $275K | 0.2% | $68.69 | +6.7% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,088 | $261K | 0.2% | $38.91 | +15.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 4,466 | $255K | 0.2% | $38.85 | -4.5% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,275 | $242K | 0.2% | $104.11 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,237 | $222K | 0.2% | $92.48 | -3.8% | COM DISNEY | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 10,614 | $220K | 0.2% | $20.13 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 5,188 | $217K | 0.2% | $37.42 | -11.8% | COM | 002824100 |
| WOR | WORTHINGTON INDS INC | 5,909 | $211K | 0.2% | $19.11 | 0.0% | COM | 981811102 |
| — | POWERSHARES QQQ TRUST | 1,870 | $204K | 0.1% | $111.76 | — | UNIT SER 1 | 73935A104 |
| LMT | LOCKHEED MARTIN CORP | 917 | $203K | 0.1% | $144.57 | +14.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 3,420 | $203K | 0.1% | $47.31 | -5.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 2,439 | $201K | 0.1% | $83.86 | — | VALUE ETF | 922908744 |