CIK: 0001625246 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $204,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 481,314 | $37,003 | 18.1% | $55.62 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 109,465 | $35,383 | 17.3% | $211.05 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 102,247 | $21,045 | 10.3% | $148.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 267,470 | $16,088 | 7.9% | $47.48 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 418,040 | $14,059 | 6.9% | $29.93 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 162,571 | $13,632 | 6.7% | $91.40 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 169,646 | $11,780 | 5.8% | $60.71 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 151,253 | $11,441 | 5.6% | $60.66 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,735 | $8,547 | 4.2% | $190.49 | +14.0% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 84,955 | $4,539 | 2.2% | $52.18 | — | US AGGREGATE B | 808524839 |
| PKG | PACKAGING CORP AMER | 34,293 | $3,840 | 1.9% | $91.47 | 0.0% | COM | 695156109 |
| AAPL | APPLE INC | 7,534 | $2,212 | 1.1% | $52.38 | +18.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,924 | $1,585 | 0.8% | $224.43 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 11,205 | $1,399 | 0.7% | $65.40 | +60.9% | COM | 742718109 |
| DVY | ISHARES TR | 12,463 | $1,317 | 0.6% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| SCHC | SCHWAB STRATEGIC TR | 34,081 | $1,181 | 0.6% | $29.52 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 6,809 | $1,074 | 0.5% | $46.20 | +201.3% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 7,484 | $960 | 0.5% | $79.70 | +30.2% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 11,974 | $920 | 0.5% | $65.45 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 4,734 | $833 | 0.4% | $95.62 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 6,731 | $724 | 0.4% | $100.91 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 4,765 | $664 | 0.3% | $70.55 | +54.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,833 | $621 | 0.3% | $42.02 | +60.8% | COM | 58933Y105 |
| ICF | ISHARES TR | 5,238 | $613 | 0.3% | $102.75 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 322 | $594 | 0.3% | $54.34 | +62.9% | COM | 023135106 |
| AGG | ISHARES TR | 5,275 | $593 | 0.3% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,982 | $586 | 0.3% | $280.92 | — | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 19,300 | $558 | 0.3% | $27.88 | — | SCHWB FDT INT LG | 808524755 |
| ABT | ABBOTT LABS | 6,429 | $558 | 0.3% | $47.46 | +58.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 5,543 | $491 | 0.2% | $61.96 | +4.3% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 5,211 | $484 | 0.2% | $83.17 | — | US LCAP GR ETF | 808524300 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,372 | $473 | 0.2% | $9.59 | +14.4% | COM | 446150104 |
| MZTI | LANCASTER COLONY CORP | 2,694 | $431 | 0.2% | $166.34 | -9.5% | COM | 513847103 |
| VTIP | VANGUARD MALVERN FDS | 8,095 | $399 | 0.2% | $49.14 | — | STRM INFPROIDX | 922020805 |
| VHT | VANGUARD WORLD FDS | 1,959 | $376 | 0.2% | $180.19 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 6,289 | $376 | 0.2% | $49.26 | 0.0% | COM | 458140100 |
| T | AT&T INC | 9,622 | $376 | 0.2% | $14.21 | +32.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,720 | $372 | 0.2% | $82.09 | +37.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,518 | $367 | 0.2% | $114.10 | 0.0% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 3,443 | $362 | 0.2% | $93.15 | -0.1% | COM | 172062101 |
| AMGN | AMGEN INC | 1,430 | $345 | 0.2% | $182.69 | 0.0% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.2% | $216493.73 | +50.5% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 5,557 | $339 | 0.2% | $53.00 | 0.0% | COM | 038222105 |
| SPXL | DIREXION SHS ETF TR | 5,120 | $338 | 0.2% | $47.92 | — | DRX S&P500BULL | 25459W862 |
| DIS | DISNEY WALT CO | 2,307 | $334 | 0.2% | $100.87 | +34.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,663 | $329 | 0.2% | $105.92 | +62.3% | COM | 580135101 |
| NKE | NIKE INC | 3,139 | $318 | 0.2% | $52.60 | +65.0% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 814 | $317 | 0.2% | $165.64 | +96.1% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 1,712 | $312 | 0.2% | $129.35 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 4,919 | $306 | 0.1% | $55.71 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 4,372 | $305 | 0.1% | $55.24 | -5.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,356 | $288 | 0.1% | $170.24 | — | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,809 | $229 | 0.1% | $112.16 | — | FTSE RAFI 1000 | 46137V613 |
| PDN | INVESCO EXCHNG TRADED FD TR | 7,038 | $225 | 0.1% | $33.12 | — | FTSE RAFI SML | 46138E735 |
| SCHE | SCHWAB STRATEGIC TR | 7,896 | $216 | 0.1% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 4,182 | $209 | 0.1% | $36.45 | -21.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 1,417 | $209 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| USB | US BANCORP DEL | 3,489 | $207 | 0.1% | $44.33 | 0.0% | COM NEW | 902973304 |
| MMM | 3M CO | 1,153 | $203 | 0.1% | $107.10 | +4.4% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 3,647 | $201 | 0.1% | $44.10 | +4.0% | CL A | 609207105 |