CIK: 0001625246 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $193,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,728 | $29,384 | 15.2% | $207.10 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 370,816 | $23,654 | 12.3% | $52.14 | — | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 424,918 | $20,783 | 10.8% | $49.20 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 119,327 | $19,564 | 10.1% | $127.06 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 95,806 | $17,970 | 9.3% | $145.24 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 169,510 | $13,054 | 6.8% | $92.27 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 154,916 | $10,795 | 5.6% | $60.54 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 305,334 | $10,293 | 5.3% | $29.16 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 181,451 | $9,595 | 5.0% | $43.95 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,993 | $8,377 | 4.3% | $190.49 | +7.8% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 113,051 | $7,815 | 4.0% | $57.33 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 66,827 | $3,410 | 1.8% | $52.29 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 4,658 | $1,226 | 0.6% | $219.15 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 12,463 | $1,186 | 0.6% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 30,696 | $1,121 | 0.6% | $29.32 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 6,494 | $1,090 | 0.6% | $25.43 | +58.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 11,243 | $891 | 0.5% | $65.25 | +4.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 8,016 | $833 | 0.4% | $79.70 | +9.0% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 8,975 | $819 | 0.4% | $45.00 | +87.4% | COM | 594918104 |
| IWF | ISHARES TR | 4,806 | $654 | 0.3% | $95.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 5,270 | $581 | 0.3% | $85.21 | — | FTSE RAFI 1000 | 73935X583 |
| ABBV | ABBVIE INC | 5,450 | $516 | 0.3% | $56.66 | +38.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 8,054 | $502 | 0.3% | $36.45 | +0.3% | COM | 02209S103 |
| AGG | ISHARES TR | 4,450 | $477 | 0.2% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 4,178 | $456 | 0.2% | $81.51 | +9.5% | COM | 713448108 |
| T | AT&T INC | 11,430 | $407 | 0.2% | $14.20 | +11.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 281 | $406 | 0.2% | $43.84 | +63.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 6,405 | $384 | 0.2% | $42.43 | +23.9% | COM | 002824100 |
| ICF | ISHARES TR | 3,996 | $373 | 0.2% | $96.74 | — | COHEN STEER REIT | 464287564 |
| PM | PHILIP MORRIS INTL INC | 3,741 | $372 | 0.2% | $60.84 | +12.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 3,376 | $371 | 0.2% | $50.67 | +80.4% | COM | 46625H100 |
| WOR | WORTHINGTON INDS INC | 8,327 | $357 | 0.2% | $31.11 | -9.8% | COM | 981811102 |
| MRK | MERCK & CO INC | 6,401 | $349 | 0.2% | $40.22 | +5.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,583 | $315 | 0.2% | $29.53 | +11.8% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.2% | $216493.73 | +42.4% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 876 | $296 | 0.2% | $144.57 | +90.5% | COM | 539830109 |
| MMM | 3M CO | 1,329 | $292 | 0.2% | $105.74 | +42.0% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 1,979 | $281 | 0.1% | $127.03 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 4,149 | $270 | 0.1% | $54.84 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 3,412 | $255 | 0.1% | $55.47 | +0.5% | COM | 30231G102 |
| INTC | INTEL CORP | 4,775 | $249 | 0.1% | $40.06 | 0.0% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 7,277 | $248 | 0.1% | $29.27 | — | EX US SML PORT | 73936T771 |
| MCD | MCDONALDS CORP | 1,558 | $244 | 0.1% | $101.70 | +34.4% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 2,336 | $241 | 0.1% | $96.75 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 16,791 | $226 | 0.1% | $13.46 | — | COM | 369604103 |
| SCHE | SCHWAB STRATEGIC TR | 7,794 | $224 | 0.1% | $24.34 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 2,197 | $221 | 0.1% | $92.85 | +8.7% | COM DISNEY | 254687106 |
| SPXL | DIREXION SHS ETF TR | 5,348 | $221 | 0.1% | $44.10 | — | DRX S&P500BULL | 25459W862 |
| MDLZ | MONDELEZ INTL INC | 5,277 | $220 | 0.1% | $36.58 | -2.0% | CL A | 609207105 |
| NKE | NIKE INC | 3,317 | $220 | 0.1% | $51.78 | +15.2% | CL B | 654106103 |
| PRK | PARK NATL CORP | 1,970 | $204 | 0.1% | $101.68 | +2.9% | COM | 700658107 |
| META | FACEBOOK INC | 1,253 | $200 | 0.1% | $165.72 | +7.6% | CL A | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,342 | $156 | 0.1% | $6.60 | +66.8% | COM | 446150104 |
| — | BRAVO BRIO RESTAURANT GROUP | 34,529 | $138 | 0.1% | $4.00 | — | COM | 10567B109 |