CIK: 0001625246 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $197,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,564 | $32,316 | 16.4% | $211.05 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 438,737 | $29,856 | 15.1% | $54.00 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 118,014 | $21,210 | 10.8% | $127.06 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 105,095 | $19,905 | 10.1% | $148.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 248,518 | $13,765 | 7.0% | $46.69 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 160,291 | $12,366 | 6.3% | $91.74 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 392,545 | $12,291 | 6.2% | $29.81 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 174,551 | $11,321 | 5.7% | $60.71 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 135,898 | $9,503 | 4.8% | $59.38 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,555 | $8,024 | 4.1% | $190.49 | +6.0% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 76,497 | $3,969 | 2.0% | $52.06 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 4,945 | $1,397 | 0.7% | $224.43 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,460 | $1,227 | 0.6% | $28.95 | +39.7% | COM | 037833100 |
| DVY | ISHARES TR | 12,463 | $1,224 | 0.6% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 11,443 | $1,191 | 0.6% | $65.40 | +25.5% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 22,564 | $1,098 | 0.6% | $49.14 | — | STRM INFPROIDX | 922020805 |
| SCHC | SCHWAB STRATEGIC TR | 32,566 | $1,050 | 0.5% | $29.38 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 7,056 | $832 | 0.4% | $46.20 | +121.4% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 7,836 | $831 | 0.4% | $79.70 | +7.1% | COM | 882508104 |
| WMT | WALMART INC | 7,767 | $758 | 0.4% | $26.49 | +10.4% | COM | 931142103 |
| IWF | ISHARES TR | 4,806 | $727 | 0.4% | $95.62 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 7,657 | $612 | 0.3% | $47.46 | +39.3% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 9,079 | $578 | 0.3% | $59.71 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 323 | $575 | 0.3% | $54.34 | +53.1% | COM | 023135106 |
| AGG | ISHARES TR | 5,005 | $546 | 0.3% | $109.25 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 6,501 | $541 | 0.3% | $40.58 | +48.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,270 | $505 | 0.3% | $61.93 | -1.5% | COM | 00287Y109 |
| ICF | ISHARES TR | 3,736 | $415 | 0.2% | $96.48 | — | COHEN STEER REIT | 464287564 |
| CINF | CINCINNATI FINL CORP | 4,515 | $388 | 0.2% | $64.67 | +6.8% | COM | 172062101 |
| T | AT&T INC | 12,319 | $386 | 0.2% | $14.21 | -0.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,461 | $382 | 0.2% | $29.53 | +31.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 6,366 | $366 | 0.2% | $36.45 | -18.5% | COM | 02209S103 |
| MZTI | LANCASTER COLONY CORP | 2,167 | $340 | 0.2% | $170.19 | -5.5% | COM | 513847103 |
| JPM | JPMORGAN CHASE & CO | 3,342 | $338 | 0.2% | $50.67 | +68.4% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 1,959 | $338 | 0.2% | $180.19 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 2,719 | $333 | 0.2% | $82.09 | +12.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,693 | $322 | 0.2% | $105.92 | +46.0% | COM | 580135101 |
| WOR | WORTHINGTON INDS INC | 8,327 | $311 | 0.2% | $28.09 | -18.5% | COM | 981811102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.2% | $216493.73 | +39.8% | CL A | 084670108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,611 | $296 | 0.2% | $111.94 | — | FTSE RAFI 1000 | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 969 | $291 | 0.1% | $165.64 | +47.1% | COM | 539830109 |
| NKE | NIKE INC | 3,369 | $284 | 0.1% | $52.60 | +43.3% | CL B | 654106103 |
| MMM | 3M CO | 1,329 | $276 | 0.1% | $106.63 | +22.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,531 | $275 | 0.1% | $170.24 | — | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 4,791 | $275 | 0.1% | $55.55 | — | EAFE SML CP ETF | 464288273 |
| SPXL | DIREXION SHS ETF TR | 5,570 | $260 | 0.1% | $46.68 | — | DRX S&P500BULL | 25459W862 |
| VUG | VANGUARD INDEX FDS | 1,640 | $257 | 0.1% | $127.03 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,336 | $251 | 0.1% | $96.75 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 5,843 | $248 | 0.1% | $27.65 | +5.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,750 | $243 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,816 | $228 | 0.1% | $55.51 | -0.1% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 8,371 | $218 | 0.1% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| PDN | INVESCO EXCHNG TRADED FD TR | 7,038 | $210 | 0.1% | $33.12 | — | FTSE RAFI SML | 46138E735 |
| VPU | VANGUARD WORLD FDS | 1,607 | $208 | 0.1% | $129.43 | — | UTILITIES ETF | 92204A876 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,272 | $206 | 0.1% | $8.31 | +17.3% | COM | 446150104 |
| INTC | INTEL CORP | 3,814 | $205 | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,646 | $203 | 0.1% | $87.45 | 0.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,822 | $202 | 0.1% | $92.85 | +16.2% | COM DISNEY | 254687106 |