Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 132,145 | $34.15M | 18.5% | $258.40 | $223.85 | +15.4% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 486,881 | $29.42M | 16.0% | $60.43 * | $9.21 | +9.3% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 119,655 | $17.98M | 9.8% | $150.30 | $185.59 | -19.0% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 101,814 | $14.65M | 7.9% | $143.86 * | $28.99 | -0.8% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 455,362 | $11.77M | 6.4% | $25.84 * | $15.07 | -14.3% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 264,377 | $11.15M | 6.0% | $42.16 * | $15.65 | -10.2% | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 186,600 | $9.976M | 5.4% | $53.46 | $62.09 | -13.9% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 168,190 | $9.437M | 5.1% | $56.11 | $62.69 | -10.5% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 165,341 | $8.518M | 4.6% | $51.52 * | $15.04 | -14.4% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,810 | $6.913M | 3.7% | $182.84 | $190.49 | -4.0% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 79,476 | $4.313M | 2.3% | $54.27 * | $25.98 | +4.4% | US AGGREGATE B | 808524839 |
| PKG | PACKAGING CORP AMER | 34,293 | $2.978M | 1.6% | $86.84 * | $91.47 | -20.1% | COM | 695156109 |
| AAPL | APPLE INC | 7,381 | $1.877M | 1.0% | $254.30 * | $52.38 | +17.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,268 | $1.304M | 0.7% | $157.72 * | $65.64 | +128.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,908 | $1.265M | 0.7% | $257.74 | $223.16 | +15.5% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 11,125 | $1.224M | 0.7% | $110.02 * | $65.40 | +45.7% | COM | 742718109 |
| WMT | WALMART INC | 10,364 | $1.178M | 0.6% | $113.66 * | $35.37 | -1.2% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 18,086 | $1.108M | 0.6% | $61.26 * | $11.55 | -11.6% | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 36,709 | $896K | 0.5% | $24.41 | $30.32 | -19.5% | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 3,232 | $765K | 0.4% | $236.70 | $277.28 | -14.6% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,734 | $713K | 0.4% | $150.61 * | $23.39 | +61.0% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 7,099 | $709K | 0.4% | $99.87 * | $79.70 | +6.4% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,025 | $698K | 0.4% | $41.00 | $49.18 | -16.6% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 325 | $633K | 0.3% | $1947.69 * | $54.34 | +79.4% | COM | 023135106 |
| AGG | ISHARES TR | 5,277 | $609K | 0.3% | $115.41 | $108.97 | +5.9% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 5,700 | $513K | 0.3% | $90.00 * | $75.97 | +1.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 6,429 | $507K | 0.3% | $78.86 * | $47.46 | +50.2% | COM | 002824100 |
| EEM | ISHARES TR | 13,844 | $472K | 0.3% | $34.09 | $41.03 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO. INC | 5,854 | $450K | 0.2% | $76.87 * | $42.02 | +45.7% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 8,712 | $424K | 0.2% | $48.67 | $49.30 | -1.2% | STRM INFPROIDX | 922020805 |
| SCHG | SCHWAB STRATEGIC TR | 5,248 | $418K | 0.2% | $79.65 * | $10.17 | -2.1% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 5,193 | $396K | 0.2% | $76.26 * | $61.96 | -2.8% | COM | 00287Y109 |
| MZTI | LANCASTER COLONY CORP | 2,694 | $390K | 0.2% | $144.77 | $166.34 | -13.0% | COM | 513847103 |
| XOM | EXXON MOBIL CORP | 9,298 | $353K | 0.2% | $37.97 * | $48.27 | -39.6% | COM | 30231G102 |
| INTC | INTEL CORP | 6,373 | $345K | 0.2% | $54.13 * | $49.30 | -2.7% | COM | 458140100 |
| FNDA | SCHWAB STRATEGIC TR | 13,157 | $340K | 0.2% | $25.84 * | $17.72 | -27.0% | SCHWAB FDT US SC | 808524763 |
| VHT | VANGUARD WORLD FDS | 1,959 | $325K | 0.2% | $165.90 | $171.91 | -3.4% | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 4,392 | $323K | 0.2% | $73.54 | $77.22 | -4.8% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 2,660 | $319K | 0.2% | $119.92 * | $82.09 | +22.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,412 | $316K | 0.2% | $131.01 * | $114.10 | -2.3% | COM | 478160104 |
| SCZ | ISHARES TR | 6,527 | $293K | 0.2% | $44.89 | $54.86 | -18.3% | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 5,425 | $291K | 0.2% | $53.64 * | $41.01 | -6.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,400 | $284K | 0.2% | $202.86 * | $182.69 | -7.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 826 | $280K | 0.2% | $338.98 * | $168.10 | +72.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,464 | $279K | 0.2% | $190.57 | $170.89 | +11.4% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.1% | $272000.00 | $216493.73 | +25.6% | CL A | 084670108 |
| ICF | ISHARES TR | 2,925 | $268K | 0.1% | $91.62 * | $51.07 | -10.3% | COHEN STEER REIT | 464287564 |
| VUG | VANGUARD INDEX FDS | 1,697 | $266K | 0.1% | $156.75 * | $21.28 | +22.7% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 3,176 | $263K | 0.1% | $82.81 * | $52.99 | +44.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,564 | $259K | 0.1% | $165.60 * | $105.92 | +36.7% | COM | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,272 | $257K | 0.1% | $8.22 * | $9.59 | -34.3% | COM | 446150104 |
| T | AT&T INC | 8,111 | $236K | 0.1% | $29.10 * | $14.21 | +3.2% | COM | 00206R102 |
| IYR | ISHARES TR | 3,348 | $233K | 0.1% | $69.59 | $88.50 | -21.4% | U.S. REAL ES ETF | 464287739 |
| DIS | DISNEY WALT CO | 2,290 | $221K | 0.1% | $96.51 * | $100.87 | -6.4% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,424 | $216K | 0.1% | $89.11 | $109.72 | -18.8% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,653 | $213K | 0.1% | $128.86 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| — | UNITED STATES OIL FUND LP | 31,612 | $133K | 0.1% | $4.21 | $4.21 | — | UNITS | 91232N108 |