Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,672 | $31.58M | 15.3% | $273.05 | $205.72 | +32.7% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 388,985 | $25.67M | 12.5% | $65.99 * | $8.67 | +26.8% | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 444,720 | $21.73M | 10.6% | $48.85 | $49.34 | -1.0% | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 118,187 | $20.78M | 10.1% | $175.80 | $124.12 | +41.6% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 100,005 | $19.48M | 9.5% | $194.78 * | $28.60 | +36.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 163,873 | $13.68M | 6.6% | $83.46 | $61.52 | +35.7% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 215,735 | $11.84M | 5.8% | $54.89 * | $15.00 | +22.0% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 330,168 | $10.91M | 5.3% | $33.05 * | $14.86 | +11.2% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 155,854 | $10.44M | 5.1% | $66.97 | $61.71 | +8.5% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 116,967 | $8.605M | 4.2% | $73.57 * | $14.08 | +30.6% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,360 | $7.72M | 3.8% | $186.65 | $190.49 | -2.0% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 71,578 | $3.625M | 1.8% | $50.64 * | $26.02 | -2.7% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 5,154 | $1.398M | 0.7% | $271.25 | $222.69 | +21.8% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 12,463 | $1.218M | 0.6% | $97.73 | $77.22 | +26.6% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 6,449 | $1.194M | 0.6% | $185.14 * | $25.43 | +71.8% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 30,733 | $1.109M | 0.5% | $36.08 | $30.08 | +19.9% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 9,013 | $889K | 0.4% | $98.64 * | $45.00 | +103.4% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 8,016 | $884K | 0.4% | $110.28 * | $79.70 | +11.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 10,842 | $846K | 0.4% | $78.03 * | $65.25 | -1.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,796 | $815K | 0.4% | $92.66 * | $61.93 | +8.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 12,060 | $736K | 0.4% | $61.03 * | $47.46 | +12.7% | COM | 002824100 |
| IWF | ISHARES TR | 4,806 | $691K | 0.3% | $143.78 * | $23.39 | +53.7% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 287 | $487K | 0.2% | $1696.86 * | $44.58 | +90.6% | COM | 023135106 |
| AGG | ISHARES TR | 4,397 | $467K | 0.2% | $106.21 | $109.46 | -2.9% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 5,270 | $451K | 0.2% | $85.58 * | $25.25 | +0.7% | COM | 931142103 |
| ICF | ISHARES TR | 4,135 | $413K | 0.2% | $99.88 * | $46.84 | +6.6% | COHEN STEER REIT | 464287564 |
| MRK | MERCK & CO INC | 6,602 | $401K | 0.2% | $60.74 * | $40.35 | +14.0% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 5,535 | $370K | 0.2% | $66.85 * | $58.24 | -5.3% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 6,451 | $366K | 0.2% | $56.74 * | $36.45 | -12.2% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 3,341 | $348K | 0.2% | $104.16 * | $50.67 | +66.9% | COM | 46625H100 |
| T | AT&T INC | 10,352 | $332K | 0.2% | $32.07 * | $14.20 | -0.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,461 | $325K | 0.2% | $50.30 * | $29.53 | +13.5% | COM | 92343V104 |
| META | FACEBOOK INC | 1,641 | $319K | 0.2% | $194.39 | $168.96 | +14.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,046 | $309K | 0.2% | $295.41 * | $163.74 | +47.5% | COM | 539830109 |
| PEP | PEPSICO INC | 2,819 | $307K | 0.1% | $108.90 * | $81.51 | +6.3% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,979 | $296K | 0.1% | $149.57 * | $20.94 | +19.2% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 4,555 | $286K | 0.1% | $62.79 | $54.25 | +15.7% | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.1% | $282000.00 | $216493.73 | +30.3% | CL A | 084670108 |
| NKE | NIKE INC | 3,317 | $264K | 0.1% | $79.59 * | $51.78 | +39.7% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 1,531 | $263K | 0.1% | $171.78 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 1,329 | $261K | 0.1% | $196.39 * | $105.74 | +19.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 3,049 | $252K | 0.1% | $82.65 * | $55.47 | +5.6% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,214 | $249K | 0.1% | $112.47 * | $22.54 | -0.1% | FTSE RAFI 1000 | 46137V613 |
| MCD | MCDONALDS CORP | 1,558 | $244K | 0.1% | $156.61 * | $101.70 | +29.3% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 2,336 | $243K | 0.1% | $104.02 | $95.71 | +8.5% | VALUE ETF | 922908744 |
| PDN | INVESCO EXCHNG TRADED FD TR | 7,277 | $241K | 0.1% | $33.12 | $34.44 | -3.8% | FTSE RAFI SML | 46138E735 |
| SPXL | DIREXION SHS ETF TR | 5,348 | $238K | 0.1% | $44.50 | $42.42 | +5.0% | DRX S&P500BULL | 25459W862 |
| INTC | INTEL CORP | 4,775 | $237K | 0.1% | $49.63 * | $40.06 | +5.5% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,910 | $235K | 0.1% | $80.76 * | $60.84 | -10.4% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 1,685 | $229K | 0.1% | $135.91 | $134.18 | +1.2% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 2,185 | $229K | 0.1% | $104.81 * | $92.85 | +7.2% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 16,534 | $225K | 0.1% | $13.61 | $13.46 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,746 | $221K | 0.1% | $126.58 * | $89.14 | +2.3% | COM | 166764100 |
| PRK | PARK NATL CORP | 1,972 | $220K | 0.1% | $111.56 | $101.68 | +9.6% | COM | 700658107 |
| SCHE | SCHWAB STRATEGIC TR | 7,842 | $203K | 0.1% | $25.89 | $23.78 | +8.9% | EMRG MKTEQ ETF | 808524706 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,342 | $153K | 0.1% | $14.79 * | $6.60 | +58.7% | COM | 446150104 |