Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,094 | $42.71M | 17.4% | $336.06 | $223.85 | +50.1% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 463,800 | $36.94M | 15.0% | $79.64 * | $9.21 | +44.1% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 118,295 | $25.43M | 10.4% | $214.93 | $185.59 | +15.8% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 92,258 | $17.1M | 7.0% | $185.31 * | $28.99 | +27.8% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 469,247 | $14.73M | 6.0% | $31.40 * | $15.07 | +4.2% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 257,386 | $14.28M | 5.8% | $55.48 * | $15.69 | +17.9% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 178,691 | $12.55M | 5.1% | $70.23 | $62.72 | +12.0% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 178,469 | $11.36M | 4.6% | $63.65 | $62.09 | +2.5% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 157,284 | $10.75M | 4.4% | $68.32 * | $15.04 | +13.5% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,665 | $7.807M | 3.2% | $212.93 | $190.49 | +11.8% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 130,032 | $5.247M | 2.1% | $40.35 | $41.36 | -2.5% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 86,112 | $4.829M | 2.0% | $56.08 * | $26.14 | +7.2% | US AGGREGATE B | 808524839 |
| PKG | PACKAGING CORP AMER | 34,293 | $3.74M | 1.5% | $109.06 * | $91.47 | +1.9% | COM | 695156109 |
| AAPL | APPLE INC | 29,897 | $3.462M | 1.4% | $115.80 * | $93.06 | +20.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 26,052 | $2.101M | 0.9% | $80.65 * | $11.58 | +16.1% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 13,119 | $1.823M | 0.7% | $138.96 * | $74.15 | +64.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 5,596 | $1.722M | 0.7% | $307.72 | $273.66 | +12.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,013 | $1.685M | 0.7% | $210.28 * | $65.64 | +206.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,783 | $1.602M | 0.7% | $334.94 | $224.21 | +49.4% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 10,364 | $1.45M | 0.6% | $139.91 * | $35.37 | +22.7% | COM | 931142103 |
| SCHC | SCHWAB STRATEGIC TR | 38,357 | $1.248M | 0.5% | $32.54 | $30.20 | +7.7% | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 6,877 | $1.171M | 0.5% | $170.28 | $149.18 | +14.2% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 4,724 | $1.025M | 0.4% | $216.98 * | $23.39 | +131.8% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 6,798 | $971K | 0.4% | $142.84 * | $79.70 | +54.3% | COM | 882508104 |
| AMZN | AMAZON COM INC | 289 | $909K | 0.4% | $3145.33 * | $54.34 | +189.7% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,732 | $844K | 0.3% | $50.44 | $49.10 | +2.7% | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 1,830 | $785K | 0.3% | $428.96 * | $104.89 | +36.3% | COM | 88160R101 |
| EEM | ISHARES TR | 16,252 | $717K | 0.3% | $44.12 | $40.49 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 6,453 | $702K | 0.3% | $108.79 * | $49.89 | +98.6% | COM | 002824100 |
| AGG | ISHARES TR | 5,489 | $648K | 0.3% | $118.05 | $109.48 | +7.8% | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 5,014 | $629K | 0.3% | $125.45 * | $64.89 | +79.8% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 5,250 | $605K | 0.2% | $115.24 * | $10.17 | +41.6% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 2,572 | $585K | 0.2% | $227.45 * | $24.84 | +52.7% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 5,719 | $551K | 0.2% | $96.35 * | $76.10 | +10.1% | COM | 46625H100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,207 | $528K | 0.2% | $125.51 * | $56.27 | +11.6% | MIDCP 400 IDX | 921932885 |
| ABBV | ABBVIE INC | 5,567 | $488K | 0.2% | $87.66 * | $62.53 | +13.7% | COM | 00287Y109 |
| MZTI | LANCASTER COLONY CORP | 2,694 | $482K | 0.2% | $178.92 | $166.34 | +7.5% | COM | 513847103 |
| DIS | DISNEY WALT CO | 3,649 | $453K | 0.2% | $124.14 * | $103.92 | +16.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 5,389 | $447K | 0.2% | $82.95 * | $42.89 | +56.2% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 2,268 | $409K | 0.2% | $180.34 | $151.21 | +19.1% | MCAP GR IDXVIP | 922908538 |
| SCZ | ISHARES TR | 6,635 | $391K | 0.2% | $58.93 | $54.80 | +7.6% | EAFE SML CP ETF | 464288273 |
| VHT | VANGUARD WORLD FDS | 1,886 | $385K | 0.2% | $204.14 | $171.91 | +18.7% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 2,567 | $382K | 0.2% | $148.81 * | $114.84 | +11.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,364 | $379K | 0.2% | $277.86 | $170.89 | +62.6% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,631 | $365K | 0.1% | $138.73 * | $82.09 | +43.7% | COM | 713448108 |
| DVY | ISHARES TR | 4,392 | $358K | 0.1% | $81.51 | $77.22 | +5.6% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,400 | $356K | 0.1% | $254.29 * | $182.69 | +18.1% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,812 | $338K | 0.1% | $9.18 * | $9.19 | -21.0% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 5,557 | $330K | 0.1% | $59.38 * | $51.23 | +10.8% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,527 | $329K | 0.1% | $59.53 * | $41.01 | +6.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,493 | $328K | 0.1% | $219.69 * | $105.92 | +83.8% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,001 | $327K | 0.1% | $40.87 | $36.52 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 6,390 | $326K | 0.1% | $51.02 | $49.39 | +3.3% | STRM INFPROIDX | 922020805 |
| IWV | ISHARES TR | 1,658 | $324K | 0.1% | $195.42 | $169.44 | +15.5% | RUSSELL 3000 ETF | 464287689 |
| SCHE | SCHWAB STRATEGIC TR | 12,112 | $324K | 0.1% | $26.75 | $22.72 | +17.8% | EMRG MKTEQ ETF | 808524706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 | $216493.73 | +47.8% | CL A | 084670108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,438 | $315K | 0.1% | $129.20 * | $57.79 | +11.7% | SMLLCP 600 IDX | 921932828 |
| BAC | BK OF AMERICA CORP | 12,987 | $313K | 0.1% | $24.10 * | $21.82 | -2.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 814 | $312K | 0.1% | $383.29 * | $168.10 | +97.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 8,982 | $308K | 0.1% | $34.29 * | $48.27 | -43.2% | COM | 30231G102 |
| INTC | INTEL CORP | 5,802 | $300K | 0.1% | $51.71 * | $49.30 | -5.7% | COM | 458140100 |
| ICF | ISHARES TR | 2,874 | $293K | 0.1% | $101.95 * | $51.07 | -0.1% | COHEN STEER REIT | 464287564 |
| META | FACEBOOK INC | 1,081 | $283K | 0.1% | $261.79 | $207.33 | +25.4% | CL A | 30303M102 |
| SPXL | DIREXION SHS ETF TR | 4,889 | $257K | 0.1% | $52.57 | $36.69 | +43.5% | DRX S&P500BULL | 25459W862 |
| DE | DEERE & CO | 1,122 | $249K | 0.1% | $221.93 * | $179.78 | +15.2% | COM | 244199105 |
| IYR | ISHARES TR | 3,084 | $246K | 0.1% | $79.77 | $88.50 | -9.8% | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 2,336 | $244K | 0.1% | $104.45 | $109.72 | -4.8% | VALUE ETF | 922908744 |
| T | AT&T INC | 8,032 | $229K | 0.1% | $28.51 * | $14.40 | +4.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 1,417 | $211K | 0.1% | $148.91 * | $126.81 | +6.3% | COM | 149123101 |
| SHOP | SHOPIFY INC | 206 | $211K | 0.1% | $1024.27 * | $99.42 | +2.9% | CL A | 82509L107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $210K | 0.1% | $113.64 * | $20.84 | +9.2% | FTSE RAFI 1000 | 46137V613 |
| VPU | VANGUARD WORLD FDS | 1,607 | $207K | 0.1% | $128.81 | $129.37 | -0.2% | UTILITIES ETF | 92204A876 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,919 | $202K | 0.1% | $105.26 | $104.20 | +1.0% | FTSE SMCAP ETF | 922042718 |