Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,139 | $40.3M | 17.9% | $309.69 | $223.85 | +38.3% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 473,371 | $34.78M | 15.5% | $73.47 * | $9.21 | +32.9% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 120,481 | $24.05M | 10.7% | $199.60 | $185.59 | +7.5% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 95,510 | $16.98M | 7.6% | $177.82 * | $28.99 | +22.7% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 461,709 | $13.74M | 6.1% | $29.75 * | $15.06 | -1.2% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 253,647 | $13.35M | 5.9% | $52.62 * | $15.65 | +12.1% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 181,734 | $12.41M | 5.5% | $68.29 | $62.72 | +8.9% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 179,930 | $10.95M | 4.9% | $60.87 | $62.09 | -2.0% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 157,881 | $10.32M | 4.6% | $65.34 * | $15.04 | +8.6% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,709 | $6.731M | 3.0% | $178.50 | $190.49 | -6.3% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 81,631 | $4.591M | 2.0% | $56.24 * | $26.03 | +8.0% | US AGGREGATE B | 808524839 |
| PKG | PACKAGING CORP AMER | 34,293 | $3.422M | 1.5% | $99.79 * | $91.47 | -7.4% | COM | 695156109 |
| AAPL | APPLE INC | 7,200 | $2.627M | 1.2% | $364.86 * | $52.38 | +68.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 26,052 | $1.93M | 0.9% | $74.08 * | $11.58 | +6.7% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 5,835 | $1.654M | 0.7% | $283.46 | $273.66 | +3.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,100 | $1.648M | 0.7% | $203.46 * | $65.64 | +196.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,983 | $1.537M | 0.7% | $308.45 | $224.21 | +37.5% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 10,867 | $1.299M | 0.6% | $119.54 * | $65.40 | +59.4% | COM | 742718109 |
| WMT | WALMART INC | 10,364 | $1.241M | 0.6% | $119.74 * | $35.37 | +4.6% | COM | 931142103 |
| SCHC | SCHWAB STRATEGIC TR | 38,419 | $1.136M | 0.5% | $29.57 | $30.20 | -2.1% | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 6,877 | $1.076M | 0.5% | $156.46 | $149.18 | +4.9% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 4,734 | $909K | 0.4% | $192.02 * | $23.39 | +105.1% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 7,099 | $901K | 0.4% | $126.92 * | $79.70 | +36.3% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,328 | $825K | 0.4% | $47.61 | $49.10 | -3.0% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 291 | $802K | 0.4% | $2756.01 * | $54.34 | +153.8% | COM | 023135106 |
| EEM | ISHARES TR | 16,252 | $650K | 0.3% | $40.00 | $40.49 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 5,202 | $615K | 0.3% | $118.22 | $108.97 | +8.5% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 6,103 | $558K | 0.2% | $91.43 * | $47.46 | +74.7% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 2,721 | $550K | 0.2% | $202.13 * | $24.84 | +35.6% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 5,829 | $548K | 0.2% | $94.01 * | $76.10 | +6.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,563 | $546K | 0.2% | $98.15 * | $62.53 | +25.9% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 5,249 | $533K | 0.2% | $101.54 * | $10.17 | +24.9% | US LCAP GR ETF | 808524300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,248 | $511K | 0.2% | $120.29 * | $56.27 | +6.8% | MIDCP 400 IDX | 921932885 |
| NKE | NIKE INC | 5,014 | $492K | 0.2% | $98.13 * | $64.89 | +40.1% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 6,109 | $472K | 0.2% | $77.26 * | $42.89 | +44.6% | COM | 58933Y105 |
| MZTI | LANCASTER COLONY CORP | 2,694 | $418K | 0.2% | $155.16 | $166.34 | -6.8% | COM | 513847103 |
| TSLA | TESLA INC | 377 | $407K | 0.2% | $1079.58 * | $54.10 | +33.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,039 | $404K | 0.2% | $44.70 * | $48.27 | -27.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,535 | $394K | 0.2% | $111.46 * | $103.33 | +5.4% | COM DISNEY | 254687106 |
| VOT | VANGUARD INDEX FDS | 2,268 | $374K | 0.2% | $164.90 | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 6,202 | $371K | 0.2% | $59.82 * | $49.30 | +8.2% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 1,886 | $363K | 0.2% | $192.47 | $171.91 | +12.1% | HEALTH CAR ETF | 92204A504 |
| SCZ | ISHARES TR | 6,618 | $355K | 0.2% | $53.64 | $54.80 | -2.2% | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 4,392 | $355K | 0.2% | $80.83 | $77.22 | +4.5% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 2,631 | $348K | 0.2% | $132.27 * | $82.09 | +36.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,442 | $343K | 0.2% | $140.46 * | $114.22 | +5.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,364 | $338K | 0.2% | $247.80 | $170.89 | +44.9% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 5,557 | $336K | 0.1% | $60.46 * | $51.23 | +12.3% | COM | 038222105 |
| AMGN | AMGEN INC | 1,400 | $330K | 0.1% | $235.71 * | $182.69 | +8.8% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,832 | $324K | 0.1% | $9.04 * | $9.24 | -23.7% | COM | 446150104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,161 | $317K | 0.1% | $38.84 | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| WOR | WORTHINGTON INDS INC | 8,317 | $310K | 0.1% | $37.27 * | $17.84 | +28.9% | COM | 981811102 |
| LMT | LOCKHEED MARTIN CORP | 834 | $304K | 0.1% | $364.51 * | $168.10 | +86.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,476 | $302K | 0.1% | $55.15 * | $41.01 | -2.5% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 5,999 | $301K | 0.1% | $50.18 | $49.30 | +1.8% | STRM INFPROIDX | 922020805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,397 | $300K | 0.1% | $125.16 * | $57.66 | +8.5% | SMLLCP 600 IDX | 921932828 |
| IWV | ISHARES TR | 1,658 | $299K | 0.1% | $180.34 | $169.44 | +6.3% | RUSSELL 3000 ETF | 464287689 |
| ICF | ISHARES TR | 2,925 | $295K | 0.1% | $100.85 * | $51.07 | -1.2% | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 12,128 | $295K | 0.1% | $24.32 | $22.72 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 1,564 | $289K | 0.1% | $184.78 * | $105.92 | +53.6% | COM | 580135101 |
| T | AT&T INC | 9,507 | $287K | 0.1% | $30.19 * | $14.40 | +8.1% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $267000.00 | $216493.73 | +23.5% | CL A | 084670108 |
| META | FACEBOOK INC | 1,100 | $250K | 0.1% | $227.27 | $207.33 | +8.8% | CL A | 30303M102 |
| IYR | ISHARES TR | 3,084 | $243K | 0.1% | $78.79 | $88.50 | -11.0% | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 2,336 | $233K | 0.1% | $99.74 | $109.72 | -9.2% | VALUE ETF | 922908744 |
| SPXL | DIREXION SHS ETF TR | 4,889 | $204K | 0.1% | $41.73 | $36.69 | +13.9% | DRX S&P500BULL | 25459W862 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $200K | 0.1% | $108.23 * | $20.84 | +4.0% | FTSE RAFI 1000 | 46137V613 |
| — | CENTRAL FED CORP | 10,457 | $106K | 0.0% | $10.14 | $10.14 | — | COM NEW PAR | 15346Q400 |