Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,849 | $27.47M | 16.6% | $243.41 | $202.75 | +20.1% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 322,653 | $18.86M | 11.4% | $58.46 * | $8.27 | +17.8% | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 364,582 | $17.95M | 10.8% | $49.23 | $49.39 | -0.3% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 98,113 | $17.07M | 10.3% | $173.95 * | $28.16 | +23.5% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 115,251 | $16.8M | 10.1% | $145.73 | $123.28 | +18.2% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 180,219 | $12.63M | 7.6% | $70.11 | $61.52 | +14.0% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 164,027 | $10.7M | 6.4% | $65.20 | $61.71 | +5.7% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 283,873 | $9.021M | 5.4% | $31.78 * | $14.53 | +9.4% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 146,861 | $7.073M | 4.3% | $48.16 * | $13.71 | +17.1% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 100,148 | $6.4M | 3.9% | $63.91 * | $13.56 | +17.8% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 54,472 | $2.846M | 1.7% | $52.25 * | $26.11 | +0.1% | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 12,463 | $1.149M | 0.7% | $92.19 | $77.22 | +19.4% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 11,889 | $1.036M | 0.6% | $87.14 * | $65.13 | +6.6% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 30,402 | $1.022M | 0.6% | $33.62 | $29.98 | +12.2% | INTL SCEQT ETF | 808524888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.019M | 0.6% | $254750.00 | $216493.73 | +17.6% | CL A | 084670108 |
| AAPL | APPLE INC | 6,841 | $985K | 0.6% | $143.98 * | $25.43 | +31.6% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 11,863 | $883K | 0.5% | $74.43 * | $36.45 | +10.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 3,614 | $874K | 0.5% | $241.84 | $202.09 | +19.6% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 7,420 | $871K | 0.5% | $117.39 * | $60.84 | +24.7% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 10,116 | $697K | 0.4% | $68.90 * | $45.00 | +39.4% | COM | 594918104 |
| IWF | ISHARES TR | 4,806 | $572K | 0.3% | $119.02 * | $23.39 | +27.2% | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 5,531 | $572K | 0.3% | $103.42 | $84.45 | — | FTSE RAFI 1000 | 73935X583 |
| MRK | MERCK & CO INC | 7,972 | $511K | 0.3% | $64.10 * | $40.18 | +17.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 6,163 | $498K | 0.3% | $80.80 * | $55.47 | -0.9% | COM | 30231G102 |
| T | AT&T INC | 12,422 | $469K | 0.3% | $37.76 * | $14.20 | +8.5% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 6,261 | $454K | 0.3% | $72.51 * | $56.21 | +2.7% | COM | 172062101 |
| ICF | ISHARES TR | 4,389 | $444K | 0.3% | $101.16 * | $46.81 | +8.0% | COHEN&STEER REIT | 464287564 |
| PEP | PEPSICO INC | 3,650 | $422K | 0.3% | $115.62 * | $73.35 | +21.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,398 | $402K | 0.2% | $91.41 * | $50.67 | +43.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,885 | $397K | 0.2% | $44.68 * | $29.53 | -4.1% | COM | 92343V104 |
| AGG | ISHARES TR | 3,317 | $363K | 0.2% | $109.44 | $109.85 | -0.3% | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 1,639 | $341K | 0.2% | $208.05 * | $105.74 | +23.1% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 13,506 | $336K | 0.2% | $24.88 | $23.78 | +4.5% | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 2,275 | $289K | 0.2% | $127.03 * | $20.94 | +1.1% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 3,980 | $289K | 0.2% | $72.61 * | $46.96 | +8.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,847 | $284K | 0.2% | $48.57 * | $38.90 | +7.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 289 | $280K | 0.2% | $968.86 * | $41.67 | +16.1% | COM | 023135106 |
| SCZ | ISHARES TR | 4,300 | $249K | 0.2% | $57.91 | $52.68 | +9.8% | EAFE SML CP ETF | 464288273 |
| FDX | FEDEX CORP | 1,135 | $247K | 0.1% | $217.62 * | $171.00 | +10.3% | COM | 31428X106 |
| — | POWERSHARES QQQ TRUST | 1,784 | $246K | 0.1% | $137.89 | $111.76 | — | UNIT SER 1 | 73935A104 |
| LMT | LOCKHEED MARTIN CORP | 876 | $243K | 0.1% | $277.40 * | $144.57 | +53.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,558 | $239K | 0.1% | $153.40 * | $101.70 | +23.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,550 | $238K | 0.1% | $153.55 * | $103.11 | -1.4% | COM | 459200101 |
| — | POWERSHARES ETF TR II | 7,277 | $227K | 0.1% | $31.19 | $29.27 | — | EX US SML PORT | 73936T771 |
| VTV | VANGUARD INDEX FDS | 2,336 | $226K | 0.1% | $96.75 | $95.71 | +0.9% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 2,094 | $222K | 0.1% | $106.02 * | $92.59 | +7.4% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 8,137 | $220K | 0.1% | $27.04 | $31.47 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 5,042 | $218K | 0.1% | $43.24 * | $36.67 | -3.8% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 2,815 | $217K | 0.1% | $77.09 * | $63.16 | -3.9% | COM | 882508104 |
| — | L BRANDS INC | 3,979 | $214K | 0.1% | $53.78 | $53.78 | — | COM | 501797104 |
| NKE | NIKE INC | 3,572 | $211K | 0.1% | $59.07 * | $48.25 | +9.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 1,943 | $203K | 0.1% | $104.48 * | $73.20 | -1.0% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,192 | $138K | 0.1% | $13.54 * | $6.48 | +44.0% | COM | 446150104 |