Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,723 | $33.58M | 15.3% | $209.91 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 394,208 | $27.75M | 12.7% | $53.02 | — | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 466,417 | $22.56M | 10.3% | $49.14 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 117,608 | $22.03M | 10.0% | $127.06 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 99,928 | $20.11M | 9.2% | $147.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 160,328 | $13.99M | 6.4% | $92.27 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 222,137 | $12.85M | 5.9% | $46.04 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 351,375 | $11.78M | 5.4% | $29.70 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 161,388 | $10.97M | 5.0% | $60.80 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 119,567 | $9.107M | 4.2% | $58.27 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,494 | $8.884M | 4.1% | $190.49 | +7.7% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 70,668 | $3.551M | 1.6% | $52.18 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 7,566 | $1.708M | 0.8% | $28.95 | +70.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,199 | $1.512M | 0.7% | $224.17 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 12,463 | $1.243M | 0.6% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 30,492 | $1.087M | 0.5% | $29.32 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 9,212 | $1.054M | 0.5% | $46.20 | +118.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 11,540 | $960K | 0.4% | $65.40 | +3.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 8,016 | $860K | 0.4% | $79.70 | +13.2% | COM | 882508104 |
| IWF | ISHARES TR | 4,806 | $750K | 0.3% | $95.62 | — | RUS 1000 GRW ETF | 464287614 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 13,800 | $693K | 0.3% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 338 | $676K | 0.3% | $52.04 | +80.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,285 | $594K | 0.3% | $61.93 | +11.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 7,648 | $561K | 0.3% | $47.46 | +21.8% | COM | 002824100 |
| WMT | WALMART INC | 5,431 | $510K | 0.2% | $25.31 | +8.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 6,508 | $462K | 0.2% | $40.35 | +25.5% | COM | 58933Y105 |
| AGG | ISHARES TR | 4,157 | $439K | 0.2% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 4,084 | $409K | 0.2% | $96.85 | — | COHEN STEER REIT | 464287564 |
| MO | ALTRIA GROUP INC | 6,331 | $382K | 0.2% | $36.45 | -7.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 3,371 | $380K | 0.2% | $50.67 | +82.8% | COM | 46625H100 |
| T | AT&T INC | 11,247 | $378K | 0.2% | $14.22 | +1.8% | COM | 00206R102 |
| WOR | WORTHINGTON INDS INC | 8,327 | $361K | 0.2% | $28.09 | 0.0% | COM | 981811102 |
| VHT | VANGUARD WORLD FDS | 1,959 | $353K | 0.2% | $180.19 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 6,461 | $345K | 0.2% | $29.53 | +20.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 963 | $333K | 0.2% | $163.74 | +61.4% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $216493.73 | +43.0% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,817 | $293K | 0.1% | $127.03 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,607 | $291K | 0.1% | $81.51 | +10.8% | COM | 713448108 |
| SPXL | DIREXION SHS ETF TR | 5,348 | $291K | 0.1% | $44.10 | — | DRX S&P500BULL | 25459W862 |
| MMM | 3M CO | 1,375 | $290K | 0.1% | $106.63 | +24.0% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,531 | $284K | 0.1% | $171.78 | — | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 4,521 | $282K | 0.1% | $55.55 | — | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 3,199 | $271K | 0.1% | $51.78 | +40.9% | CL B | 654106103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,229 | $265K | 0.1% | $112.47 | — | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 3,099 | $263K | 0.1% | $55.51 | +4.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,558 | $261K | 0.1% | $101.70 | +32.5% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 2,336 | $259K | 0.1% | $96.75 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 5,843 | $258K | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,202 | $258K | 0.1% | $92.85 | +14.8% | COM DISNEY | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,672 | $249K | 0.1% | $8.31 | +33.7% | COM | 446150104 |
| VBR | VANGUARD INDEX FDS | 1,720 | $240K | 0.1% | $135.98 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 2,940 | $240K | 0.1% | $60.79 | -8.7% | COM | 718172109 |
| PDN | INVESCO EXCHNG TRADED FD TR | 7,277 | $238K | 0.1% | $33.12 | — | FTSE RAFI SML | 46138E735 |
| AADR | ADVISORSHARES TR | 4,379 | $235K | 0.1% | $53.67 | — | ADVISORSHS ETF | 00768Y206 |
| — | HOWARD HUGHES CORP | 1,750 | $217K | 0.1% | $124.00 | — | COM | 44267D107 |
| CVX | CHEVRON CORP NEW | 1,746 | $214K | 0.1% | $89.14 | -1.4% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 7,976 | $205K | 0.1% | $24.36 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 4,314 | $204K | 0.1% | $40.06 | +3.6% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 16,134 | $182K | 0.1% | $13.46 | — | COM | 369604103 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,500 | $6,000 | 0.0% | $0.39 | — | COM | 87600U104 |