Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,728 | $29.38M | 15.2% | $265.37 | $202.75 | +30.9% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 370,816 | $23.65M | 12.3% | $63.79 * | $8.56 | +24.2% | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 424,918 | $20.78M | 10.8% | $48.91 | $49.36 | -0.9% | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 119,327 | $19.56M | 10.1% | $163.95 | $124.12 | +32.1% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 95,806 | $17.97M | 9.3% | $187.57 * | $28.16 | +33.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 169,510 | $13.05M | 6.8% | $77.01 | $61.52 | +25.2% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 154,916 | $10.79M | 5.6% | $69.68 | $61.71 | +12.9% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 305,334 | $10.29M | 5.3% | $33.71 * | $14.69 | +14.8% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 181,451 | $9.595M | 5.0% | $52.88 * | $14.42 | +22.3% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,993 | $8.377M | 4.3% | $199.49 | $190.49 | +4.7% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 113,051 | $7.815M | 4.0% | $69.13 * | $13.94 | +24.0% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 66,827 | $3.41M | 1.8% | $51.03 * | $26.07 | -2.2% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 4,658 | $1.226M | 0.6% | $263.20 | $217.64 | +20.9% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 12,463 | $1.186M | 0.6% | $95.16 | $77.22 | +23.2% | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 30,696 | $1.121M | 0.6% | $36.52 | $30.08 | +21.4% | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 6,494 | $1.09M | 0.6% | $167.85 * | $25.43 | +55.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 11,243 | $891K | 0.5% | $79.25 * | $65.25 | -0.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 8,016 | $833K | 0.4% | $103.92 * | $79.70 | +4.7% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 8,975 | $819K | 0.4% | $91.25 * | $45.00 | +87.4% | COM | 594918104 |
| IWF | ISHARES TR | 4,806 | $654K | 0.3% | $136.08 * | $23.39 | +45.4% | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 5,270 | $581K | 0.3% | $110.25 | $85.21 | — | FTSE RAFI 1000 | 73935X583 |
| ABBV | ABBVIE INC | 5,450 | $516K | 0.3% | $94.68 * | $56.66 | +19.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 8,054 | $502K | 0.3% | $62.33 * | $36.45 | -4.8% | COM | 02209S103 |
| AGG | ISHARES TR | 4,450 | $477K | 0.2% | $107.19 | $109.46 | -2.0% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 4,178 | $456K | 0.2% | $109.14 * | $81.51 | +5.6% | COM | 713448108 |
| T | AT&T INC | 11,430 | $407K | 0.2% | $35.61 * | $14.20 | +7.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 281 | $406K | 0.2% | $1444.84 * | $43.84 | +65.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 6,405 | $384K | 0.2% | $59.95 * | $42.43 | +23.3% | COM | 002824100 |
| ICF | ISHARES TR | 3,996 | $373K | 0.2% | $93.34 * | $46.82 | -0.4% | COHEN STEER REIT | 464287564 |
| PM | PHILIP MORRIS INTL INC | 3,741 | $372K | 0.2% | $99.44 * | $60.84 | +8.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 3,376 | $371K | 0.2% | $109.89 * | $50.67 | +75.3% | COM | 46625H100 |
| WOR | WORTHINGTON INDS INC | 8,327 | $357K | 0.2% | $42.87 * | $31.11 | -15.0% | COM | 981811102 |
| MRK | MERCK & CO INC | 6,401 | $349K | 0.2% | $54.52 * | $40.22 | +1.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,583 | $315K | 0.2% | $47.85 * | $29.53 | +6.5% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.2% | $299000.00 | $216493.73 | +38.2% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 876 | $296K | 0.2% | $337.90 * | $144.57 | +89.9% | COM | 539830109 |
| MMM | 3M CO | 1,329 | $292K | 0.2% | $219.71 * | $105.74 | +31.9% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 1,979 | $281K | 0.1% | $141.99 * | $20.94 | +12.9% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 4,149 | $270K | 0.1% | $65.08 | $53.15 | +22.6% | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 3,412 | $255K | 0.1% | $74.74 * | $55.47 | -5.8% | COM | 30231G102 |
| INTC | INTEL CORP | 4,775 | $249K | 0.1% | $52.15 * | $40.06 | +9.9% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 7,277 | $248K | 0.1% | $34.08 | $29.27 | — | EX US SML PORT | 73936T771 |
| MCD | MCDONALDS CORP | 1,558 | $244K | 0.1% | $156.61 * | $101.70 | +28.3% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 2,336 | $241K | 0.1% | $103.17 | $95.71 | +7.8% | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 16,791 | $226K | 0.1% | $13.46 | $13.46 | — | COM | 369604103 |
| SCHE | SCHWAB STRATEGIC TR | 7,794 | $224K | 0.1% | $28.74 | $23.78 | +20.7% | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 2,197 | $221K | 0.1% | $100.59 * | $92.85 | +2.8% | COM DISNEY | 254687106 |
| SPXL | DIREXION SHS ETF TR | 5,348 | $221K | 0.1% | $41.32 | $42.42 | -2.7% | DRX S&P500BULL | 25459W862 |
| MDLZ | MONDELEZ INTL INC | 5,277 | $220K | 0.1% | $41.69 * | $36.58 | -5.3% | CL A | 609207105 |
| NKE | NIKE INC | 3,317 | $220K | 0.1% | $66.32 * | $51.78 | +16.2% | CL B | 654106103 |
| PRK | PARK NATL CORP | 1,970 | $204K | 0.1% | $103.55 | $101.68 | +2.0% | COM | 700658107 |
| META | FACEBOOK INC | 1,253 | $200K | 0.1% | $159.62 | $165.72 | -4.2% | CL A | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,342 | $156K | 0.1% | $15.08 * | $6.60 | +61.2% | COM | 446150104 |
| — | BRAVO BRIO RESTAURANT GROUP | 34,529 | $138K | 0.1% | $4.00 | $4.00 | — | COM | 10567B109 |