CIK: 0001625246 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $205,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,672 | $31,584 | 15.3% | $209.91 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 388,985 | $25,669 | 12.5% | $52.78 | — | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 444,720 | $21,725 | 10.6% | $49.18 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 118,187 | $20,777 | 10.1% | $127.06 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 100,005 | $19,479 | 9.5% | $147.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 163,873 | $13,677 | 6.6% | $92.27 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 215,735 | $11,842 | 5.8% | $45.69 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 330,168 | $10,912 | 5.3% | $29.45 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 155,854 | $10,438 | 5.1% | $60.54 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 116,967 | $8,605 | 4.2% | $57.88 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,360 | $7,720 | 3.8% | $190.49 | +2.3% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 71,578 | $3,625 | 1.8% | $52.18 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 5,154 | $1,398 | 0.7% | $224.17 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 12,463 | $1,218 | 0.6% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 6,449 | $1,194 | 0.6% | $25.43 | +68.1% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 30,733 | $1,109 | 0.5% | $29.32 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 9,013 | $889 | 0.4% | $45.00 | +99.5% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 8,016 | $884 | 0.4% | $79.70 | +9.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 10,842 | $846 | 0.4% | $65.25 | -5.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,796 | $815 | 0.4% | $61.93 | +13.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 12,060 | $736 | 0.4% | $47.46 | +12.0% | COM | 002824100 |
| IWF | ISHARES TR | 4,806 | $691 | 0.3% | $95.62 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 287 | $487 | 0.2% | $44.58 | +78.0% | COM | 023135106 |
| AGG | ISHARES TR | 4,397 | $467 | 0.2% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 5,270 | $451 | 0.2% | $25.25 | 0.0% | COM | 931142103 |
| ICF | ISHARES TR | 4,135 | $413 | 0.2% | $96.85 | — | COHEN STEER REIT | 464287564 |
| MRK | MERCK & CO INC | 6,602 | $401 | 0.2% | $40.35 | +10.3% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 5,535 | $370 | 0.2% | $58.24 | 0.0% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 6,451 | $366 | 0.2% | $36.45 | -11.7% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 3,341 | $348 | 0.2% | $50.67 | +75.7% | COM | 46625H100 |
| T | AT&T INC | 10,352 | $332 | 0.2% | $14.20 | +2.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,461 | $325 | 0.2% | $29.53 | +9.1% | COM | 92343V104 |
| META | FACEBOOK INC | 1,641 | $319 | 0.2% | $168.96 | +6.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,046 | $309 | 0.2% | $163.74 | +60.3% | COM | 539830109 |
| PEP | PEPSICO INC | 2,819 | $307 | 0.1% | $81.51 | +0.3% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,979 | $296 | 0.1% | $127.03 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 4,555 | $286 | 0.1% | $55.55 | — | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.1% | $216493.73 | +35.3% | CL A | 084670108 |
| NKE | NIKE INC | 3,317 | $264 | 0.1% | $51.78 | +23.3% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 1,531 | $263 | 0.1% | $171.78 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 1,329 | $261 | 0.1% | $105.74 | +23.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 3,049 | $252 | 0.1% | $55.47 | +1.2% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,214 | $249 | 0.1% | $112.47 | — | FTSE RAFI 1000 | 46137V613 |
| MCD | MCDONALDS CORP | 1,558 | $244 | 0.1% | $101.70 | +33.3% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 2,336 | $243 | 0.1% | $96.75 | — | VALUE ETF | 922908744 |
| PDN | INVESCO EXCHNG TRADED FD TR | 7,277 | $241 | 0.1% | $33.12 | — | FTSE RAFI SML | 46138E735 |
| SPXL | DIREXION SHS ETF TR | 5,348 | $238 | 0.1% | $44.10 | — | DRX S&P500BULL | 25459W862 |
| INTC | INTEL CORP | 4,775 | $237 | 0.1% | $40.06 | +12.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,910 | $235 | 0.1% | $60.84 | -7.0% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 1,685 | $229 | 0.1% | $135.91 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 2,185 | $229 | 0.1% | $92.85 | +4.6% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 16,534 | $225 | 0.1% | $13.46 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,746 | $221 | 0.1% | $89.14 | 0.0% | COM | 166764100 |
| PRK | PARK NATL CORP | 1,972 | $220 | 0.1% | $101.68 | +9.9% | COM | 700658107 |
| SCHE | SCHWAB STRATEGIC TR | 7,842 | $203 | 0.1% | $24.34 | — | EMRG MKTEQ ETF | 808524706 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,342 | $153 | 0.1% | $6.60 | +60.8% | COM | 446150104 |