CIK: 0001625246 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $208,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,126 | $33,472 | 16.1% | $211.05 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 470,085 | $33,385 | 16.0% | $55.11 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 121,380 | $22,096 | 10.6% | $128.30 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 103,298 | $19,960 | 9.6% | $148.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 261,828 | $14,804 | 7.1% | $47.21 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 415,900 | $13,251 | 6.4% | $29.93 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 165,024 | $12,845 | 6.2% | $91.40 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 173,373 | $11,306 | 5.4% | $60.71 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 147,657 | $10,296 | 4.9% | $60.29 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,802 | $8,072 | 3.9% | $190.49 | +8.2% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 82,677 | $4,452 | 2.1% | $52.15 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 4,924 | $1,461 | 0.7% | $224.43 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 11,145 | $1,386 | 0.7% | $65.40 | +54.4% | COM | 742718109 |
| AAPL | APPLE INC | 6,156 | $1,379 | 0.7% | $50.22 | 0.0% | COM | 037833100 |
| DVY | ISHARES TR | 12,463 | $1,271 | 0.6% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 34,207 | $1,088 | 0.5% | $29.52 | — | INTL SCEQT ETF | 808524888 |
| TXN | TEXAS INSTRS INC | 7,811 | $1,009 | 0.5% | $79.70 | +29.1% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 6,795 | $945 | 0.5% | $46.20 | +181.2% | COM | 594918104 |
| IWF | ISHARES TR | 4,806 | $767 | 0.4% | $95.62 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 6,097 | $724 | 0.3% | $26.49 | +30.1% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 6,731 | $691 | 0.3% | $100.91 | — | S&P DIVID ETF | 78464A763 |
| ICF | ISHARES TR | 5,388 | $647 | 0.3% | $102.75 | — | COHEN STEER REIT | 464287564 |
| AGG | ISHARES TR | 5,217 | $590 | 0.3% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 7,961 | $565 | 0.3% | $59.71 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 322 | $558 | 0.3% | $54.34 | +70.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 6,551 | $548 | 0.3% | $47.46 | +60.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 6,469 | $545 | 0.3% | $40.58 | +61.3% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 19,300 | $532 | 0.3% | $27.88 | — | SCHWB FDT INT LG | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 5,209 | $438 | 0.2% | $83.17 | — | US LCAP GR ETF | 808524300 |
| VTIP | VANGUARD MALVERN FDS | 8,710 | $427 | 0.2% | $49.14 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 5,477 | $415 | 0.2% | $61.93 | -15.1% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 3,443 | $402 | 0.2% | $93.15 | 0.0% | COM | 172062101 |
| T | AT&T INC | 10,622 | $402 | 0.2% | $14.21 | +19.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,472 | $391 | 0.2% | $29.53 | +36.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,719 | $373 | 0.2% | $82.09 | +33.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,132 | $369 | 0.2% | $50.67 | +87.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,663 | $357 | 0.2% | $105.92 | +74.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,286 | $351 | 0.2% | $272.94 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 876 | $342 | 0.2% | $165.64 | +91.1% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 1,959 | $328 | 0.2% | $180.19 | — | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.1% | $216493.73 | +42.9% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 2,307 | $301 | 0.1% | $100.87 | +33.1% | COM DISNEY | 254687106 |
| MZTI | LANCASTER COLONY CORP | 2,167 | $300 | 0.1% | $170.19 | -12.6% | COM | 513847103 |
| WOR | WORTHINGTON INDS INC | 8,327 | $300 | 0.1% | $23.18 | 0.0% | COM | 981811102 |
| NKE | NIKE INC | 3,139 | $295 | 0.1% | $52.60 | +49.7% | CL B | 654106103 |
| SCZ | ISHARES TR | 4,879 | $279 | 0.1% | $55.71 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 1,640 | $273 | 0.1% | $127.03 | — | GROWTH ETF | 922908736 |
| SPXL | DIREXION SHS ETF TR | 5,120 | $268 | 0.1% | $47.92 | — | DRX S&P500BULL | 25459W862 |
| VTV | VANGUARD INDEX FDS | 2,336 | $261 | 0.1% | $96.75 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,356 | $256 | 0.1% | $170.24 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,590 | $254 | 0.1% | $55.93 | -3.9% | COM | 30231G102 |
| MMM | 3M CO | 1,419 | $233 | 0.1% | $107.10 | +3.3% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,272 | $232 | 0.1% | $8.31 | +21.9% | COM | 446150104 |
| VPU | VANGUARD WORLD FDS | 1,607 | $231 | 0.1% | $129.43 | — | UTILITIES ETF | 92204A876 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,809 | $213 | 0.1% | $112.16 | — | FTSE RAFI 1000 | 46137V613 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $213 | 0.1% | $56.11 | +1.1% | COM | 718172109 |
| PDN | INVESCO EXCHNG TRADED FD TR | 7,038 | $207 | 0.1% | $33.12 | — | FTSE RAFI SML | 46138E735 |
| MO | ALTRIA GROUP INC | 5,017 | $205 | 0.1% | $36.45 | -24.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,647 | $202 | 0.1% | $44.10 | +5.9% | CL A | 609207105 |