CIK: 0001625246 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $224,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,139 | $40,303 | 17.9% | $219.18 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 473,371 | $34,779 | 15.5% | $55.67 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 120,481 | $24,048 | 10.7% | $150.30 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 95,510 | $16,984 | 7.6% | $148.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 461,709 | $13,736 | 6.1% | $29.60 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 253,647 | $13,347 | 5.9% | $47.48 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 181,734 | $12,411 | 5.5% | $88.59 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 179,930 | $10,952 | 4.9% | $60.05 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 157,881 | $10,316 | 4.6% | $59.88 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,709 | $6,731 | 3.0% | $190.49 | -4.1% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 81,631 | $4,591 | 2.0% | $52.29 | — | US AGGREGATE B | 808524839 |
| PKG | PACKAGING CORP AMER | 34,293 | $3,422 | 1.5% | $91.47 | -12.3% | COM | 695156109 |
| AAPL | APPLE INC | 7,200 | $2,627 | 1.2% | $52.38 | +43.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 26,052 | $1,930 | 0.9% | $67.11 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 5,835 | $1,654 | 0.7% | $272.58 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,100 | $1,648 | 0.7% | $65.64 | +163.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,983 | $1,537 | 0.7% | $225.69 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 10,867 | $1,299 | 0.6% | $65.40 | +55.2% | COM | 742718109 |
| WMT | WALMART INC | 10,364 | $1,241 | 0.6% | $35.37 | +7.6% | COM | 931142103 |
| SCHC | SCHWAB STRATEGIC TR | 38,419 | $1,136 | 0.5% | $29.17 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 6,877 | $1,076 | 0.5% | $149.83 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 4,734 | $909 | 0.4% | $95.62 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 7,099 | $901 | 0.4% | $79.70 | +24.9% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,328 | $825 | 0.4% | $41.11 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 291 | $802 | 0.4% | $54.34 | +122.3% | COM | 023135106 |
| EEM | ISHARES TR | 16,252 | $650 | 0.3% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 5,202 | $615 | 0.3% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 6,103 | $558 | 0.2% | $47.46 | +72.7% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 2,721 | $550 | 0.2% | $156.74 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 5,829 | $548 | 0.2% | $76.10 | +7.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,563 | $546 | 0.2% | $62.53 | +12.8% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 5,249 | $533 | 0.2% | $83.17 | — | US LCAP GR ETF | 808524300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,248 | $511 | 0.2% | $120.29 | — | MIDCP 400 IDX | 921932885 |
| NKE | NIKE INC | 5,014 | $492 | 0.2% | $64.89 | +31.7% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 6,109 | $472 | 0.2% | $42.89 | +46.6% | COM | 58933Y105 |
| MZTI | LANCASTER COLONY CORP | 2,694 | $418 | 0.2% | $166.34 | -12.5% | COM | 513847103 |
| TSLA | TESLA INC | 377 | $407 | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,039 | $404 | 0.2% | $48.27 | -27.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,535 | $394 | 0.2% | $103.33 | +4.4% | COM DISNEY | 254687106 |
| VOT | VANGUARD INDEX FDS | 2,268 | $374 | 0.2% | $164.90 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 6,202 | $371 | 0.2% | $49.30 | +7.9% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 1,886 | $363 | 0.2% | $180.19 | — | HEALTH CAR ETF | 92204A504 |
| SCZ | ISHARES TR | 6,618 | $355 | 0.2% | $53.05 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 4,392 | $355 | 0.2% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 2,631 | $348 | 0.2% | $82.09 | +35.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,442 | $343 | 0.2% | $114.22 | +8.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,364 | $338 | 0.2% | $171.74 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 5,557 | $336 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| AMGN | AMGEN INC | 1,400 | $330 | 0.1% | $182.69 | +4.9% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,832 | $324 | 0.1% | $9.24 | -26.2% | COM | 446150104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,161 | $317 | 0.1% | $38.84 | — | FTSE DEV MKT ETF | 921943858 |
| WOR | WORTHINGTON INDS INC | 8,317 | $310 | 0.1% | $17.84 | 0.0% | COM | 981811102 |
| LMT | LOCKHEED MARTIN CORP | 834 | $304 | 0.1% | $168.10 | +92.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,476 | $302 | 0.1% | $41.01 | -0.6% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 5,999 | $301 | 0.1% | $49.11 | — | STRM INFPROIDX | 922020805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,397 | $300 | 0.1% | $125.16 | — | SMLLCP 600 IDX | 921932828 |
| IWV | ISHARES TR | 1,658 | $299 | 0.1% | $180.34 | — | RUSSELL 3000 ETF | 464287689 |
| ICF | ISHARES TR | 2,925 | $295 | 0.1% | $102.75 | — | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 12,128 | $295 | 0.1% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 1,564 | $289 | 0.1% | $105.92 | +52.0% | COM | 580135101 |
| T | AT&T INC | 9,507 | $287 | 0.1% | $14.40 | +7.6% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $216493.73 | +26.6% | CL A | 084670108 |
| META | FACEBOOK INC | 1,100 | $250 | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| IYR | ISHARES TR | 3,084 | $243 | 0.1% | $69.59 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 2,336 | $233 | 0.1% | $89.11 | — | VALUE ETF | 922908744 |
| SPXL | DIREXION SHS ETF TR | 4,889 | $204 | 0.1% | $41.73 | — | DRX S&P500BULL | 25459W862 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $200 | 0.1% | $108.23 | — | FTSE RAFI 1000 | 46137V613 |
| — | CENTRAL FED CORP | 10,457 | $106 | 0.0% | $10.14 | — | COM NEW PAR | 15346Q400 |