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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,625 | $33.2M | 16.1% | $211.05 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 462,239 | $32.6M | 15.8% | $54.84 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 120,540 | $22.45M | 10.9% | $128.30 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 104,839 | $20.37M | 9.9% | $148.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 254,502 | $14.53M | 7.1% | $46.94 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 404,741 | $12.99M | 6.3% | $29.88 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 164,424 | $12.87M | 6.2% | $91.40 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 175,380 | $11.53M | 5.6% | $60.71 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 143,490 | $10.26M | 5.0% | $60.02 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,604 | $8.442M | 4.1% | $190.49 | +8.6% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 80,993 | $4.293M | 2.1% | $52.11 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 4,924 | $1.443M | 0.7% | $224.43 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 12,463 | $1.241M | 0.6% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 11,255 | $1.234M | 0.6% | $65.40 | +38.4% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 33,431 | $1.091M | 0.5% | $29.47 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 6,926 | $928K | 0.5% | $46.20 | +158.7% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 7,836 | $899K | 0.4% | $79.70 | +16.4% | COM | 882508104 |
| IWF | ISHARES TR | 4,806 | $756K | 0.4% | $95.62 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 6,248 | $690K | 0.3% | $26.49 | +18.2% | COM | 931142103 |
| ICF | ISHARES TR | 6,120 | $689K | 0.3% | $102.75 | — | COHEN STEER REIT | 464287564 |
| SDY | SPDR SERIES TRUST | 6,808 | $687K | 0.3% | $100.91 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 7,661 | $644K | 0.3% | $47.46 | +48.0% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 12,486 | $616K | 0.3% | $49.14 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 325 | $615K | 0.3% | $54.34 | +71.4% | COM | 023135106 |
| AGG | ISHARES TR | 5,171 | $576K | 0.3% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 7,961 | $559K | 0.3% | $59.71 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 6,468 | $542K | 0.3% | $40.58 | +53.1% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 19,300 | $538K | 0.3% | $27.88 | — | SCHWB FDT INT LG | 808524755 |
| ABBV | ABBVIE INC | 6,103 | $444K | 0.2% | $61.93 | -4.1% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 5,206 | $433K | 0.2% | $83.17 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 6,461 | $369K | 0.2% | $29.53 | +35.6% | COM | 92343V104 |
| T | AT&T INC | 10,708 | $359K | 0.2% | $14.21 | +6.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,719 | $357K | 0.2% | $82.09 | +27.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,131 | $350K | 0.2% | $50.67 | +81.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,663 | $345K | 0.2% | $105.92 | +60.3% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 1,959 | $341K | 0.2% | $180.19 | — | HEALTH CAR ETF | 92204A504 |
| MZTI | LANCASTER COLONY CORP | 2,167 | $322K | 0.2% | $170.19 | -12.0% | COM | 513847103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,741 | $320K | 0.2% | $112.16 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.2% | $216493.73 | +43.6% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 876 | $318K | 0.2% | $165.64 | +68.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 4,049 | $310K | 0.2% | $55.93 | +1.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 6,391 | $303K | 0.1% | $36.45 | -15.2% | COM | 02209S103 |
| SCZ | ISHARES TR | 5,221 | $300K | 0.1% | $55.71 | — | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 2,074 | $290K | 0.1% | $97.12 | +31.8% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 1,512 | $282K | 0.1% | $170.24 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 3,201 | $269K | 0.1% | $52.60 | +46.5% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 1,640 | $268K | 0.1% | $127.03 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,336 | $259K | 0.1% | $96.75 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 5,548 | $240K | 0.1% | $27.65 | +5.7% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,272 | $225K | 0.1% | $8.31 | +18.3% | COM | 446150104 |
| SCHE | SCHWAB STRATEGIC TR | 8,436 | $221K | 0.1% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $220K | 0.1% | $56.11 | +3.8% | COM | 718172109 |
| MMM | 3M CO | 1,252 | $217K | 0.1% | $106.63 | +13.1% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FDS | 1,607 | $214K | 0.1% | $129.43 | — | UTILITIES ETF | 92204A876 |
| MDLZ | MONDELEZ INTL INC | 3,921 | $211K | 0.1% | $44.10 | 0.0% | CL A | 609207105 |
| PDN | INVESCO EXCHNG TRADED FD TR | 7,038 | $210K | 0.1% | $33.12 | — | FTSE RAFI SML | 46138E735 |
| SPXL | DIREXION SHS ETF TR | 3,998 | $205K | 0.1% | $46.68 | — | DRX S&P500BULL | 25459W862 |
| CVX | CHEVRON CORP NEW | 1,646 | $205K | 0.1% | $87.45 | +3.2% | COM | 166764100 |