Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,490 | $28.7M | 16.6% | $252.93 | $202.75 | +24.7% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 337,816 | $20.58M | 11.9% | $60.91 * | $8.34 | +21.7% | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 377,965 | $18.69M | 10.8% | $49.45 | $49.39 | +0.1% | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 116,688 | $17.81M | 10.3% | $152.64 | $123.57 | +23.5% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 98,001 | $17.53M | 10.1% | $178.90 * | $28.16 | +27.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 179,722 | $13.34M | 7.7% | $74.22 | $61.52 | +20.6% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 160,213 | $10.97M | 6.3% | $68.48 | $61.71 | +11.0% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 285,991 | $9.572M | 5.5% | $33.47 * | $14.53 | +15.2% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 153,952 | $7.715M | 4.5% | $50.11 * | $13.83 | +20.8% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 105,089 | $7.08M | 4.1% | $67.37 * | $13.68 | +23.1% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 57,798 | $3.026M | 1.7% | $52.35 * | $26.12 | +0.2% | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 12,463 | $1.167M | 0.7% | $93.64 | $77.22 | +21.3% | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 31,109 | $1.114M | 0.6% | $35.81 | $30.08 | +19.1% | INTL SCEQT ETF | 808524888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.099M | 0.6% | $274750.00 | $216493.73 | +26.9% | CL A | 084670108 |
| AAPL | APPLE INC | 6,872 | $1.059M | 0.6% | $154.10 * | $25.43 | +41.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 11,070 | $1.007M | 0.6% | $90.97 * | $65.13 | +12.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,789 | $952K | 0.5% | $251.25 | $204.15 | +23.1% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 6,825 | $758K | 0.4% | $111.06 * | $60.84 | +19.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 11,231 | $712K | 0.4% | $63.40 * | $36.45 | -5.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 9,087 | $677K | 0.4% | $74.50 * | $45.00 | +51.5% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 5,632 | $603K | 0.3% | $107.07 | $84.85 | — | FTSE RAFI 1000 | 73935X583 |
| IWF | ISHARES TR | 4,806 | $601K | 0.3% | $125.05 * | $23.39 | +33.6% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 12,452 | $488K | 0.3% | $39.19 * | $14.20 | +14.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 7,307 | $468K | 0.3% | $64.05 * | $40.18 | +17.8% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 6,031 | $462K | 0.3% | $76.60 * | $56.21 | +9.3% | COM | 172062101 |
| WOR | WORTHINGTON INDS INC | 8,898 | $409K | 0.2% | $45.97 * | $31.11 | -8.8% | COM | 981811102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,025 | $397K | 0.2% | $49.47 * | $29.53 | +7.7% | COM | 92343V104 |
| AGG | ISHARES TR | 3,520 | $386K | 0.2% | $109.66 | $109.85 | -0.2% | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 3,736 | $376K | 0.2% | $100.64 * | $46.81 | +7.5% | COHEN STEER REIT | 464287564 |
| XOM | EXXON MOBIL CORP | 4,231 | $347K | 0.2% | $82.01 * | $55.47 | +1.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,775 | $335K | 0.2% | $88.74 * | $46.96 | +33.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,490 | $333K | 0.2% | $95.42 * | $50.67 | +50.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 2,275 | $302K | 0.2% | $132.75 * | $20.94 | +5.6% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 293 | $282K | 0.2% | $962.46 * | $41.78 | +15.1% | COM | 023135106 |
| MMM | 3M CO | 1,328 | $279K | 0.2% | $210.09 * | $105.74 | +24.8% | COM | 88579Y101 |
| SCZ | ISHARES TR | 4,452 | $276K | 0.2% | $61.99 | $52.92 | +17.1% | EAFE SML CP ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 876 | $272K | 0.2% | $310.50 * | $144.57 | +72.3% | COM | 539830109 |
| — | POWERSHARES QQQ TRUST | 1,784 | $259K | 0.1% | $145.18 | $111.76 | — | UNIT SER 1 | 73935A104 |
| ABT | ABBOTT LABS | 4,745 | $253K | 0.1% | $53.32 * | $38.90 | +18.6% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 2,815 | $252K | 0.1% | $89.52 * | $63.16 | +12.7% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,558 | $244K | 0.1% | $156.61 * | $101.70 | +26.9% | COM | 580135101 |
| PEP | PEPSICO INC | 2,143 | $239K | 0.1% | $111.53 * | $73.35 | +18.1% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 7,277 | $239K | 0.1% | $32.84 | $29.27 | — | EX US SML PORT | 73936T771 |
| VTV | VANGUARD INDEX FDS | 2,336 | $233K | 0.1% | $99.74 | $95.71 | +4.3% | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 1,326 | $227K | 0.1% | $171.19 | $165.72 | +2.4% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 8,147 | $219K | 0.1% | $26.88 | $23.78 | +13.2% | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 5,231 | $213K | 0.1% | $40.72 * | $36.60 | -8.8% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 2,141 | $211K | 0.1% | $98.55 * | $92.69 | +0.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,134 | $208K | 0.1% | $183.42 | $176.72 | +3.7% | CL B NEW | 084670702 |
| PRK | PARK NATL CORP | 1,920 | $207K | 0.1% | $107.81 | $100.02 | +8.0% | COM | 700658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,063 | $140K | 0.1% | $13.91 * | $6.48 | +49.7% | COM | 446150104 |