Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
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 | 112,625 | $33.2M | 16.1% | $294.75 | $206.75 | +42.6% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 462,239 | $32.6M | 15.8% | $70.53 * | $9.06 | +29.7% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 120,540 | $22.45M | 10.9% | $186.21 | $125.34 | +48.6% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 104,839 | $20.37M | 9.9% | $194.26 * | $28.99 | +34.0% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 254,502 | $14.53M | 7.1% | $57.09 * | $15.47 | +23.0% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 404,741 | $12.99M | 6.3% | $32.09 * | $15.02 | +6.8% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 164,424 | $12.87M | 6.2% | $78.28 | $62.28 | +25.7% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 175,380 | $11.53M | 5.6% | $65.73 | $61.96 | +6.1% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 143,490 | $10.26M | 5.0% | $71.48 * | $14.70 | +21.6% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,604 | $8.442M | 4.1% | $213.16 | $190.49 | +11.9% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 80,993 | $4.293M | 2.1% | $53.00 * | $25.94 | +2.1% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 4,924 | $1.443M | 0.7% | $293.05 | $223.16 | +31.3% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 12,463 | $1.241M | 0.6% | $99.57 | $77.22 | +28.9% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 11,255 | $1.234M | 0.6% | $109.64 * | $65.40 | +42.5% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 33,431 | $1.091M | 0.5% | $32.63 | $30.25 | +7.9% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 6,926 | $928K | 0.5% | $133.99 * | $46.20 | +173.5% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 7,836 | $899K | 0.4% | $114.73 * | $79.70 | +19.7% | COM | 882508104 |
| IWF | ISHARES TR | 4,806 | $756K | 0.4% | $157.30 * | $23.39 | +68.1% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 6,248 | $690K | 0.3% | $110.44 * | $26.49 | +26.6% | COM | 931142103 |
| ICF | ISHARES TR | 6,120 | $689K | 0.3% | $112.58 * | $51.07 | +10.3% | COHEN STEER REIT | 464287564 |
| SDY | SPDR SERIES TRUST | 6,808 | $687K | 0.3% | $100.91 | $99.99 | +0.9% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 7,661 | $644K | 0.3% | $84.06 * | $47.46 | +58.2% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 12,486 | $616K | 0.3% | $49.34 | $49.32 | +0.0% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 325 | $615K | 0.3% | $1892.31 * | $54.34 | +74.2% | COM | 023135106 |
| AGG | ISHARES TR | 5,171 | $576K | 0.3% | $111.39 | $108.93 | +2.2% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 7,961 | $559K | 0.3% | $70.22 * | $10.73 | +9.0% | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 6,468 | $542K | 0.3% | $83.80 * | $40.58 | +60.9% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 19,300 | $538K | 0.3% | $27.88 | $27.67 | +0.7% | SCHWB FDT INT LG | 808524755 |
| ABBV | ABBVIE INC | 6,103 | $444K | 0.2% | $72.75 * | $61.93 | -11.1% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 5,206 | $433K | 0.2% | $83.17 * | $10.17 | +2.3% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 6,461 | $369K | 0.2% | $57.11 * | $29.53 | +34.5% | COM | 92343V104 |
| T | AT&T INC | 10,708 | $359K | 0.2% | $33.53 * | $14.21 | +12.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,719 | $357K | 0.2% | $131.30 * | $82.09 | +31.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,131 | $350K | 0.2% | $111.79 * | $50.67 | +84.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,663 | $345K | 0.2% | $207.46 * | $105.92 | +68.7% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 1,959 | $341K | 0.2% | $174.07 | $171.91 | +1.2% | HEALTH CAR ETF | 92204A504 |
| MZTI | LANCASTER COLONY CORP | 2,167 | $322K | 0.2% | $148.59 | $170.19 | -12.7% | COM | 513847103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,741 | $320K | 0.2% | $116.75 * | $22.50 | +3.7% | FTSE RAFI 1000 | 46137V613 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.2% | $318000.00 | $216493.73 | +47.0% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 876 | $318K | 0.2% | $363.01 * | $165.64 | +84.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 4,049 | $310K | 0.2% | $76.56 * | $55.93 | +1.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 6,391 | $303K | 0.1% | $47.41 * | $36.45 | -22.3% | COM | 02209S103 |
| SCZ | ISHARES TR | 5,221 | $300K | 0.1% | $57.46 | $54.63 | +5.1% | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 2,074 | $290K | 0.1% | $139.83 * | $97.12 | +38.8% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 1,512 | $282K | 0.1% | $186.51 | $167.64 | +11.4% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 3,201 | $269K | 0.1% | $84.04 * | $52.60 | +46.5% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 1,640 | $268K | 0.1% | $163.41 * | $20.94 | +30.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,336 | $259K | 0.1% | $110.87 | $95.71 | +15.9% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 5,548 | $240K | 0.1% | $43.26 * | $27.65 | +9.8% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,272 | $225K | 0.1% | $13.83 * | $8.31 | +22.9% | COM | 446150104 |
| SCHE | SCHWAB STRATEGIC TR | 8,436 | $221K | 0.1% | $26.20 | $25.34 | +3.6% | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $220K | 0.1% | $78.57 * | $56.11 | +0.0% | COM | 718172109 |
| MMM | 3M CO | 1,252 | $217K | 0.1% | $173.32 * | $106.63 | +7.1% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FDS | 1,607 | $214K | 0.1% | $133.17 | $124.00 | +7.2% | UTILITIES ETF | 92204A876 |
| MDLZ | MONDELEZ INTL INC | 3,921 | $211K | 0.1% | $53.81 * | $44.10 | +4.3% | CL A | 609207105 |
| PDN | INVESCO EXCHNG TRADED FD TR | 7,038 | $210K | 0.1% | $29.84 | $34.44 | -13.3% | FTSE RAFI SML | 46138E735 |
| SPXL | DIREXION SHS ETF TR | 3,998 | $205K | 0.1% | $51.28 | $41.70 | +23.1% | DRX S&P500BULL | 25459W862 |
| CVX | CHEVRON CORP NEW | 1,646 | $205K | 0.1% | $124.54 * | $87.45 | +6.7% | COM | 166764100 |