Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,126 | $33.47M | 16.1% | $298.52 | $206.75 | +44.4% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 470,085 | $33.38M | 16.0% | $71.02 * | $9.11 | +30.0% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 121,380 | $22.1M | 10.6% | $182.04 | $125.34 | +45.2% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 103,298 | $19.96M | 9.6% | $193.23 * | $28.99 | +33.3% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 261,828 | $14.8M | 7.1% | $56.54 * | $15.56 | +21.1% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 415,900 | $13.25M | 6.4% | $31.86 * | $15.04 | +5.9% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 165,024 | $12.85M | 6.2% | $77.84 | $62.28 | +25.0% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 173,373 | $11.31M | 5.4% | $65.21 | $61.96 | +5.3% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 147,657 | $10.3M | 4.9% | $69.73 * | $14.78 | +17.9% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,802 | $8.072M | 3.9% | $208.03 | $190.49 | +9.2% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 82,677 | $4.452M | 2.1% | $53.85 * | $25.96 | +3.7% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 4,924 | $1.461M | 0.7% | $296.71 | $223.16 | +33.0% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 11,145 | $1.386M | 0.7% | $124.36 * | $65.40 | +62.7% | COM | 742718109 |
| AAPL | APPLE INC | 6,156 | $1.379M | 0.7% | $224.01 * | $50.22 | +7.3% | COM | 037833100 |
| DVY | ISHARES TR | 12,463 | $1.271M | 0.6% | $101.98 | $77.22 | +32.0% | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 34,207 | $1.088M | 0.5% | $31.81 | $30.28 | +5.0% | INTL SCEQT ETF | 808524888 |
| TXN | TEXAS INSTRS INC | 7,811 | $1.009M | 0.5% | $129.18 * | $79.70 | +35.6% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 6,795 | $945K | 0.5% | $139.07 * | $46.20 | +184.7% | COM | 594918104 |
| IWF | ISHARES TR | 4,806 | $767K | 0.4% | $159.59 * | $23.39 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 6,097 | $724K | 0.3% | $118.75 * | $26.49 | +36.6% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 6,731 | $691K | 0.3% | $102.66 | $99.99 | +2.6% | S&P DIVID ETF | 78464A763 |
| ICF | ISHARES TR | 5,388 | $647K | 0.3% | $120.08 * | $51.07 | +17.5% | COHEN STEER REIT | 464287564 |
| AGG | ISHARES TR | 5,217 | $590K | 0.3% | $113.09 | $108.93 | +3.9% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 7,961 | $565K | 0.3% | $70.97 * | $10.73 | +10.2% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 322 | $558K | 0.3% | $1732.92 * | $54.34 | +59.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 6,551 | $548K | 0.3% | $83.65 * | $47.46 | +57.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 6,469 | $545K | 0.3% | $84.25 * | $40.58 | +62.6% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 19,300 | $532K | 0.3% | $27.56 | $27.67 | -0.3% | SCHWB FDT INT LG | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 5,209 | $438K | 0.2% | $84.09 * | $10.17 | +3.3% | US LCAP GR ETF | 808524300 |
| VTIP | VANGUARD MALVERN FDS | 8,710 | $427K | 0.2% | $49.02 | $49.32 | -0.5% | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 5,477 | $415K | 0.2% | $75.77 * | $61.93 | -6.0% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 3,443 | $402K | 0.2% | $116.76 * | $93.15 | +6.6% | COM | 172062101 |
| T | AT&T INC | 10,622 | $402K | 0.2% | $37.85 * | $14.21 | +29.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,472 | $391K | 0.2% | $60.41 * | $29.53 | +43.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,719 | $373K | 0.2% | $137.18 * | $82.09 | +38.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,132 | $369K | 0.2% | $117.82 * | $50.67 | +95.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,663 | $357K | 0.2% | $214.67 * | $105.92 | +75.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,286 | $351K | 0.2% | $272.94 | $271.43 | +0.4% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 876 | $342K | 0.2% | $390.41 * | $165.64 | +98.9% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 1,959 | $328K | 0.2% | $167.43 | $171.91 | -2.5% | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.1% | $312000.00 | $216493.73 | +44.0% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 2,307 | $301K | 0.1% | $130.47 * | $100.87 | +25.5% | COM DISNEY | 254687106 |
| WOR | WORTHINGTON INDS INC | 8,327 | $300K | 0.1% | $36.03 * | $23.18 | -4.1% | COM | 981811102 |
| MZTI | LANCASTER COLONY CORP | 2,167 | $300K | 0.1% | $138.44 | $170.19 | -18.5% | COM | 513847103 |
| NKE | NIKE INC | 3,139 | $295K | 0.1% | $93.98 * | $52.60 | +64.3% | CL B | 654106103 |
| SCZ | ISHARES TR | 4,879 | $279K | 0.1% | $57.18 | $54.63 | +4.8% | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 1,640 | $273K | 0.1% | $166.46 * | $20.94 | +32.3% | GROWTH ETF | 922908736 |
| SPXL | DIREXION SHS ETF TR | 5,120 | $268K | 0.1% | $52.34 | $43.92 | +19.1% | DRX S&P500BULL | 25459W862 |
| VTV | VANGUARD INDEX FDS | 2,336 | $261K | 0.1% | $111.73 | $95.71 | +16.6% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,356 | $256K | 0.1% | $188.79 | $167.64 | +12.6% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,590 | $254K | 0.1% | $70.75 * | $55.93 | -5.6% | COM | 30231G102 |
| MMM | 3M CO | 1,419 | $233K | 0.1% | $164.20 * | $107.10 | +2.0% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,272 | $232K | 0.1% | $14.26 * | $8.31 | +28.2% | COM | 446150104 |
| VPU | VANGUARD WORLD FDS | 1,607 | $231K | 0.1% | $143.75 | $124.00 | +15.8% | UTILITIES ETF | 92204A876 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,809 | $213K | 0.1% | $117.74 * | $22.50 | +4.8% | FTSE RAFI 1000 | 46137V613 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $213K | 0.1% | $76.07 * | $56.11 | -1.7% | COM | 718172109 |
| PDN | INVESCO EXCHNG TRADED FD TR | 7,038 | $207K | 0.1% | $29.41 | $34.44 | -14.4% | FTSE RAFI SML | 46138E735 |
| MO | ALTRIA GROUP INC | 5,017 | $205K | 0.1% | $40.86 * | $36.45 | -31.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,647 | $202K | 0.1% | $55.39 * | $44.10 | +7.6% | CL A | 609207105 |