CIK: 0001625246 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $184,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 132,145 | $34,146 | 18.5% | $219.18 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 486,881 | $29,422 | 16.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 119,655 | $17,984 | 9.8% | $150.30 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 101,814 | $14,647 | 7.9% | $148.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 455,362 | $11,767 | 6.4% | $29.60 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 264,377 | $11,146 | 6.0% | $47.48 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 186,600 | $9,976 | 5.4% | $60.05 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 168,190 | $9,437 | 5.1% | $90.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 165,341 | $8,518 | 4.6% | $59.88 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,810 | $6,913 | 3.7% | $190.49 | +11.6% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 79,476 | $4,313 | 2.3% | $52.18 | — | US AGGREGATE B | 808524839 |
| PKG | PACKAGING CORP AMER | 34,293 | $2,978 | 1.6% | $91.47 | -11.4% | COM | 695156109 |
| AAPL | APPLE INC | 7,381 | $1,877 | 1.0% | $52.38 | +35.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,268 | $1,304 | 0.7% | $65.64 | +138.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,908 | $1,265 | 0.7% | $224.43 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 11,125 | $1,224 | 0.7% | $65.40 | +58.7% | COM | 742718109 |
| WMT | WALMART INC | 10,364 | $1,178 | 0.6% | $35.37 | 0.0% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 18,086 | $1,108 | 0.6% | $64.03 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 36,709 | $896 | 0.5% | $29.16 | — | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 3,232 | $765 | 0.4% | $263.81 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,734 | $713 | 0.4% | $95.62 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 7,099 | $709 | 0.4% | $79.70 | +27.5% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,025 | $698 | 0.4% | $41.00 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 325 | $633 | 0.3% | $54.34 | +78.1% | COM | 023135106 |
| AGG | ISHARES TR | 5,277 | $609 | 0.3% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 5,700 | $513 | 0.3% | $75.97 | +36.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 6,429 | $507 | 0.3% | $47.46 | +58.7% | COM | 002824100 |
| EEM | ISHARES TR | 13,844 | $472 | 0.3% | $34.09 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO. INC | 5,854 | $450 | 0.2% | $42.02 | +54.9% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 8,712 | $424 | 0.2% | $49.11 | — | STRM INFPROIDX | 922020805 |
| SCHG | SCHWAB STRATEGIC TR | 5,248 | $418 | 0.2% | $83.17 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 5,193 | $396 | 0.2% | $61.96 | +8.4% | COM | 00287Y109 |
| MZTI | LANCASTER COLONY CORP | 2,694 | $390 | 0.2% | $166.34 | -8.8% | COM | 513847103 |
| XOM | EXXON MOBIL CORP | 9,298 | $353 | 0.2% | $48.27 | -12.8% | COM | 30231G102 |
| INTC | INTEL CORP | 6,373 | $345 | 0.2% | $49.30 | +6.2% | COM | 458140100 |
| FNDA | SCHWAB STRATEGIC TR | 13,157 | $340 | 0.2% | $25.84 | — | SCHWAB FDT US SC | 808524763 |
| VHT | VANGUARD WORLD FDS | 1,959 | $325 | 0.2% | $180.19 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 4,392 | $323 | 0.2% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 2,660 | $319 | 0.2% | $82.09 | +37.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,412 | $316 | 0.2% | $114.10 | +5.3% | COM | 478160104 |
| SCZ | ISHARES TR | 6,527 | $293 | 0.2% | $53.04 | — | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 5,425 | $291 | 0.2% | $41.01 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,400 | $284 | 0.2% | $182.69 | -0.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 826 | $280 | 0.2% | $168.10 | +99.2% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,464 | $279 | 0.2% | $171.74 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.1% | $216493.73 | +47.2% | CL A | 084670108 |
| ICF | ISHARES TR | 2,925 | $268 | 0.1% | $102.75 | — | COHEN STEER REIT | 464287564 |
| VUG | VANGUARD INDEX FDS | 1,697 | $266 | 0.1% | $129.35 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 3,176 | $263 | 0.1% | $52.99 | +62.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,564 | $259 | 0.1% | $105.92 | +62.2% | COM | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,272 | $257 | 0.1% | $9.59 | -3.1% | COM | 446150104 |
| T | AT&T INC | 8,111 | $236 | 0.1% | $14.21 | +27.8% | COM | 00206R102 |
| IYR | ISHARES TR | 3,348 | $233 | 0.1% | $69.59 | — | U.S. REAL ES ETF | 464287739 |
| DIS | DISNEY WALT CO | 2,290 | $221 | 0.1% | $100.87 | +22.5% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,424 | $216 | 0.1% | $89.11 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,653 | $213 | 0.1% | $128.86 | — | TOTAL STK MKT | 922908769 |
| — | UNITED STATES OIL FUND LP | 31,612 | $133 | 0.1% | $4.21 | — | UNITS | 91232N108 |