CIK: 0001625246 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $191,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,951 | $30,098 | 15.8% | $207.10 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 350,230 | $22,597 | 11.8% | $51.45 | — | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 403,125 | $19,681 | 10.3% | $49.21 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 117,734 | $18,937 | 9.9% | $126.56 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 96,419 | $18,298 | 9.6% | $145.24 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 172,890 | $13,280 | 7.0% | $92.27 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 157,854 | $11,099 | 5.8% | $60.54 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 297,406 | $10,133 | 5.3% | $29.04 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 163,291 | $8,698 | 4.6% | $42.95 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,364 | $7,802 | 4.1% | $189.50 | +0.2% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 108,656 | $7,578 | 4.0% | $56.86 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 61,797 | $3,216 | 1.7% | $52.39 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 12,463 | $1,228 | 0.6% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,190 | 0.6% | $216493.73 | +31.6% | CL A | 084670108 |
| SCHC | SCHWAB STRATEGIC TR | 31,399 | $1,150 | 0.6% | $29.32 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 6,459 | $1,093 | 0.6% | $25.43 | +53.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 11,245 | $1,033 | 0.5% | $65.25 | +11.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,744 | $999 | 0.5% | $208.40 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,053 | $774 | 0.4% | $45.00 | +67.3% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 10,246 | $732 | 0.4% | $36.45 | +0.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,581 | $695 | 0.4% | $60.84 | +14.4% | COM | 718172109 |
| — | POWERSHARES ETF TRUST | 5,702 | $648 | 0.3% | $85.21 | — | FTSE RAFI 1000 | 73935X583 |
| IWF | ISHARES TR | 4,806 | $647 | 0.3% | $95.62 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 11,367 | $442 | 0.2% | $14.20 | +7.4% | COM | 00206R102 |
| AGG | ISHARES TR | 3,819 | $418 | 0.2% | $109.88 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 7,900 | $418 | 0.2% | $29.53 | +8.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 347 | $405 | 0.2% | $43.84 | +25.5% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 5,199 | $390 | 0.2% | $56.21 | +6.6% | COM | 172062101 |
| WOR | WORTHINGTON INDS INC | 8,673 | $382 | 0.2% | $31.11 | -14.2% | COM | 981811102 |
| ICF | ISHARES TR | 3,764 | $381 | 0.2% | $96.95 | — | COHEN STEER REIT | 464287564 |
| JPM | JPMORGAN CHASE & CO | 3,460 | $370 | 0.2% | $50.67 | +60.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,775 | $365 | 0.2% | $46.96 | +42.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,262 | $352 | 0.2% | $40.18 | +7.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,830 | $320 | 0.2% | $55.47 | +3.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 3,931 | $317 | 0.2% | $64.98 | 0.0% | SHS | G5960L103 |
| MMM | 3M CO | 1,328 | $313 | 0.2% | $105.74 | +37.1% | COM | 88579Y101 |
| SCZ | ISHARES TR | 4,556 | $294 | 0.2% | $54.84 | — | EAFE SML CP ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 876 | $281 | 0.1% | $144.57 | +75.4% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 1,979 | $278 | 0.1% | $127.03 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 4,750 | $271 | 0.1% | $38.90 | +23.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,558 | $268 | 0.1% | $101.70 | +36.3% | COM | 580135101 |
| — | POWERSHARES QQQ TRUST | 1,652 | $257 | 0.1% | $111.76 | — | UNIT SER 1 | 73935A104 |
| TXN | TEXAS INSTRS INC | 2,416 | $252 | 0.1% | $63.16 | +23.0% | COM | 882508104 |
| — | POWERSHARES ETF TR II | 7,277 | $250 | 0.1% | $29.27 | — | EX US SML PORT | 73936T771 |
| PRK | PARK NATL CORP | 2,396 | $249 | 0.1% | $101.68 | +6.6% | COM | 700658107 |
| VTV | VANGUARD INDEX FDS | 2,336 | $248 | 0.1% | $96.75 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 2,033 | $244 | 0.1% | $73.35 | +21.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,220 | $239 | 0.1% | $92.85 | +4.8% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 1,331 | $235 | 0.1% | $165.72 | +5.9% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 7,999 | $223 | 0.1% | $24.34 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 5,127 | $219 | 0.1% | $36.60 | -5.8% | CL A | 609207105 |
| SPXL | DIREXION SHS ETF TR | 4,868 | $216 | 0.1% | $44.37 | — | DRX S&P500BULL | 25459W862 |
| WFC | WELLS FARGO CO NEW | 3,448 | $209 | 0.1% | $45.09 | 0.0% | COM | 949746101 |
| NKE | NIKE INC | 3,317 | $207 | 0.1% | $51.78 | 0.0% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,063 | $147 | 0.1% | $6.48 | +50.8% | COM | 446150104 |