Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,835 | $28.14M | 15.8% | $251.61 | $205.72 | +22.3% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 423,703 | $25.39M | 14.2% | $59.93 * | $8.86 | +12.8% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 117,407 | $17.68M | 9.9% | $150.59 | $124.12 | +21.3% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 104,026 | $17.27M | 9.7% | $166.05 * | $28.91 | +14.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 164,129 | $11.38M | 6.4% | $69.32 | $61.89 | +12.0% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 233,367 | $11.19M | 6.3% | $47.93 * | $15.23 | +4.9% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 358,650 | $10.17M | 5.7% | $28.35 * | $14.97 | -5.3% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 172,645 | $10.15M | 5.7% | $58.78 | $61.94 | -5.1% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,168 | $8.202M | 4.6% | $204.19 | $190.49 | +7.2% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 123,936 | $7.52M | 4.2% | $60.68 * | $14.28 | +6.2% | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 115,114 | $5.516M | 3.1% | $47.92 | $49.32 | -2.8% | STRM INFPROIDX | 922020805 |
| SCHZ | SCHWAB STRATEGIC TR | 76,327 | $3.861M | 2.2% | $50.58 * | $25.94 | -2.5% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 5,252 | $1.313M | 0.7% | $250.00 | $223.16 | +12.0% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 19,077 | $1.139M | 0.6% | $59.71 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 12,471 | $1.114M | 0.6% | $89.33 | $77.22 | +15.7% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 6,725 | $1.061M | 0.6% | $157.77 * | $28.95 | +29.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 11,443 | $1.052M | 0.6% | $91.93 * | $65.40 | +17.7% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 31,733 | $923K | 0.5% | $29.09 | $30.15 | -3.5% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 9,017 | $916K | 0.5% | $101.59 * | $46.20 | +105.7% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 7,836 | $741K | 0.4% | $94.56 * | $79.70 | -2.8% | COM | 882508104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 13,800 | $691K | 0.4% | $50.07 | $50.25 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| FNDF | SCHWAB STRATEGIC TR | 25,088 | $633K | 0.4% | $25.23 | $27.42 | -8.0% | SCHWB FDT INT LG | 808524755 |
| IWF | ISHARES TR | 4,806 | $629K | 0.4% | $130.88 * | $23.39 | +39.9% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 6,731 | $603K | 0.3% | $89.59 | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| ICF | ISHARES TR | 6,069 | $581K | 0.3% | $95.73 * | $47.83 | +0.0% | COHEN STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 6,285 | $579K | 0.3% | $92.12 * | $61.93 | +9.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 7,652 | $553K | 0.3% | $72.27 * | $47.46 | +34.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 365 | $549K | 0.3% | $1504.11 * | $54.34 | +38.2% | COM | 023135106 |
| WMT | WALMART INC | 5,431 | $506K | 0.3% | $93.17 * | $25.31 | +10.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 6,601 | $504K | 0.3% | $76.35 * | $40.58 | +44.6% | COM | 58933Y105 |
| AGG | ISHARES TR | 4,506 | $480K | 0.3% | $106.52 | $109.11 | -2.4% | CORE US AGGBD ET | 464287226 |
| CINF | CINCINNATI FINL CORP | 5,005 | $387K | 0.2% | $77.32 * | $64.67 | +0.1% | COM | 172062101 |
| MZTI | LANCASTER COLONY CORP | 2,167 | $383K | 0.2% | $176.74 | $170.19 | +3.9% | COM | 513847103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,461 | $363K | 0.2% | $56.18 * | $29.53 | +29.7% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 5,171 | $356K | 0.2% | $68.85 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 3,341 | $326K | 0.2% | $97.58 * | $50.67 | +58.3% | COM | 46625H100 |
| T | AT&T INC | 11,222 | $320K | 0.2% | $28.52 * | $14.22 | -8.5% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 1,959 | $315K | 0.2% | $160.80 | $171.91 | -6.6% | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 6,331 | $313K | 0.2% | $49.44 * | $36.45 | -21.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,782 | $307K | 0.2% | $110.35 * | $82.09 | +8.9% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.2% | $306000.00 | $216493.73 | +41.3% | CL A | 084670108 |
| FNDA | SCHWAB STRATEGIC TR | 8,922 | $293K | 0.2% | $32.84 * | $18.32 | -10.4% | SCHWAB FDT US SC | 808524763 |
| WOR | WORTHINGTON INDS INC | 8,327 | $290K | 0.2% | $34.83 * | $28.09 | -23.5% | COM | 981811102 |
| MCD | MCDONALDS CORP | 1,558 | $277K | 0.2% | $177.79 * | $101.70 | +48.4% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,679 | $259K | 0.1% | $154.26 | $167.64 | -8.0% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 5,843 | $255K | 0.1% | $43.64 * | $27.65 | +8.7% | COM | 717081103 |
| MMM | 3M CO | 1,329 | $253K | 0.1% | $190.37 * | $106.63 | +15.9% | COM | 88579Y101 |
| NKE | NIKE INC | 3,369 | $250K | 0.1% | $74.21 * | $52.60 | +28.6% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 946 | $248K | 0.1% | $262.16 * | $163.74 | +32.5% | COM | 539830109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,378 | $242K | 0.1% | $101.77 * | $22.52 | -9.8% | FTSE RAFI 1000 | 46137V613 |
| SCZ | ISHARES TR | 4,607 | $239K | 0.1% | $51.88 | $54.28 | -4.5% | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 2,177 | $239K | 0.1% | $109.78 * | $92.85 | +14.0% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,336 | $229K | 0.1% | $98.03 | $95.71 | +2.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,640 | $220K | 0.1% | $134.15 * | $20.94 | +6.9% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 3,057 | $208K | 0.1% | $68.04 * | $55.51 | -11.3% | COM | 30231G102 |
| PDN | INVESCO EXCHNG TRADED FD TR | 7,277 | $201K | 0.1% | $27.62 | $34.44 | -20.0% | FTSE RAFI SML | 46138E735 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,672 | $199K | 0.1% | $11.94 * | $8.31 | +3.9% | COM | 446150104 |