Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,766 | $46.84M | 16.1% | $375.39 | $223.85 | +67.7% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 459,910 | $41.85M | 14.4% | $90.99 * | $9.21 | +64.6% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 114,096 | $30.54M | 10.5% | $267.66 | $185.59 | +44.2% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 92,367 | $21.23M | 7.3% | $229.83 * | $28.99 | +58.5% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 486,212 | $17.51M | 6.0% | $36.01 * | $15.13 | +19.0% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 255,084 | $17.39M | 6.0% | $68.18 * | $15.69 | +44.9% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 174,493 | $16.04M | 5.5% | $91.90 | $62.72 | +46.5% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 151,945 | $13.52M | 4.6% | $89.00 * | $15.04 | +47.9% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 176,469 | $12.88M | 4.4% | $72.96 | $62.09 | +17.5% | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 206,297 | $9.737M | 3.3% | $47.20 | $42.37 | +11.4% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,183 | $8.158M | 2.8% | $231.87 | $190.49 | +21.7% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 88,798 | $4.975M | 1.7% | $56.03 * | $26.20 | +6.9% | US AGGREGATE B | 808524839 |
| PKG | PACKAGING CORP AMER | 34,293 | $4.729M | 1.6% | $137.90 * | $91.47 | +29.9% | COM | 695156109 |
| AAPL | APPLE INC | 29,792 | $3.953M | 1.4% | $132.69 * | $93.06 | +38.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 23,537 | $2.141M | 0.7% | $90.96 * | $11.58 | +30.9% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 5,766 | $1.982M | 0.7% | $343.74 | $275.20 | +24.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,333 | $1.853M | 0.6% | $222.37 * | $71.03 | +200.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 13,087 | $1.821M | 0.6% | $139.15 * | $74.15 | +65.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 4,857 | $1.816M | 0.6% | $373.89 | $226.20 | +65.3% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 10,430 | $1.503M | 0.5% | $144.10 * | $35.37 | +26.9% | COM | 931142103 |
| SCHC | SCHWAB STRATEGIC TR | 38,577 | $1.452M | 0.5% | $37.64 | $30.20 | +24.7% | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 6,677 | $1.3M | 0.4% | $194.70 | $149.18 | +30.5% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,778 | $1.255M | 0.4% | $705.85 * | $104.89 | +124.3% | COM | 88160R101 |
| IWF | ISHARES TR | 4,724 | $1.139M | 0.4% | $241.11 * | $23.39 | +157.7% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 6,798 | $1.116M | 0.4% | $164.17 * | $79.70 | +78.7% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,664 | $973K | 0.3% | $58.39 | $49.10 | +18.9% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 290 | $944K | 0.3% | $3255.17 * | $54.34 | +199.7% | COM | 023135106 |
| EEM | ISHARES TR | 16,291 | $842K | 0.3% | $51.68 | $40.49 | +27.6% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 6,472 | $765K | 0.3% | $118.20 | $110.74 | +6.7% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 5,796 | $736K | 0.3% | $126.98 * | $76.39 | +46.1% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $696K | 0.2% | $696000.00 * | $216493.73 | +60.7% | CL A | 084670108 |
| ABT | ABBOTT LABS | 6,300 | $690K | 0.2% | $109.52 * | $49.89 | +100.5% | COM | 002824100 |
| NKE | NIKE INC | 4,820 | $682K | 0.2% | $141.49 * | $64.89 | +103.0% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 5,251 | $674K | 0.2% | $128.36 * | $10.17 | +57.9% | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 3,649 | $661K | 0.2% | $181.15 * | $103.92 | +70.3% | COM | 254687106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,207 | $654K | 0.2% | $155.46 * | $56.27 | +38.2% | MIDCP 400 IDX | 921932885 |
| VUG | VANGUARD INDEX FDS | 2,572 | $652K | 0.2% | $253.50 * | $24.84 | +69.9% | GROWTH ETF | 922908736 |
| MZTI | LANCASTER COLONY CORP | 3,304 | $607K | 0.2% | $183.72 | $167.80 | +9.5% | COM | 513847103 |
| ABBV | ABBVIE INC | 5,079 | $544K | 0.2% | $107.11 * | $62.53 | +41.0% | COM | 00287Y109 |
| ET | ENERGY TRANSFER LP | 84,007 | $519K | 0.2% | $6.18 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| VOT | VANGUARD INDEX FDS | 2,268 | $481K | 0.2% | $212.08 | $151.21 | +40.2% | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO. INC | 5,815 | $476K | 0.2% | $81.86 * | $44.50 | +49.7% | COM | 58933Y105 |
| SCZ | ISHARES TR | 6,618 | $452K | 0.2% | $68.30 | $54.80 | +24.7% | EAFE SML CP ETF | 464288273 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,470 | $448K | 0.2% | $12.63 * | $9.19 | +10.1% | COM | 446150104 |
| VHT | VANGUARD WORLD FDS | 1,986 | $444K | 0.2% | $223.56 | $174.02 | +28.6% | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 5,059 | $437K | 0.2% | $86.38 * | $51.23 | +61.3% | COM | 038222105 |
| WOR | WORTHINGTON INDS INC | 8,317 | $427K | 0.1% | $51.34 * | $31.13 | +1.7% | COM | 981811102 |
| DVY | ISHARES TR | 4,392 | $422K | 0.1% | $96.08 | $77.22 | +24.6% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 2,667 | $420K | 0.1% | $157.48 * | $115.32 | +18.4% | COM | 478160104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,392 | $401K | 0.1% | $167.64 * | $57.79 | +45.1% | SMLLCP 600 IDX | 921932828 |
| PEP | PEPSICO INC | 2,665 | $395K | 0.1% | $148.22 * | $82.59 | +53.9% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 12,987 | $394K | 0.1% | $30.34 * | $21.82 | +23.1% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,001 | $378K | 0.1% | $47.24 | $36.52 | +29.3% | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 12,104 | $371K | 0.1% | $30.65 | $22.72 | +34.9% | EMRG MKTEQ ETF | 808524706 |
| IWV | ISHARES TR | 1,658 | $371K | 0.1% | $223.76 | $169.44 | +31.9% | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 1,653 | $355K | 0.1% | $214.76 * | $114.37 | +67.4% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 6,880 | $352K | 0.1% | $51.16 | $49.50 | +3.2% | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 192 | $337K | 0.1% | $1755.21 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,435 | $330K | 0.1% | $229.97 * | $183.02 | +7.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,618 | $330K | 0.1% | $58.74 * | $41.06 | +6.0% | COM | 92343V104 |
| BA | BOEING CO | 1,538 | $329K | 0.1% | $213.91 | $192.22 | +11.4% | COM | 097023105 |
| INTC | INTEL CORP | 6,604 | $329K | 0.1% | $49.82 * | $48.66 | -7.4% | COM | 458140100 |
| — | BLACKROCK INC | 448 | $323K | 0.1% | $720.98 | $720.98 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 7,731 | $319K | 0.1% | $41.26 * | $48.27 | -30.2% | COM | 30231G102 |
| DE | DEERE & CO | 1,122 | $302K | 0.1% | $269.16 * | $179.78 | +40.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 841 | $299K | 0.1% | $355.53 * | $172.94 | +78.9% | COM | 539830109 |
| SPXL | DIREXION SHS ETF TR | 3,965 | $286K | 0.1% | $72.13 | $36.69 | +96.9% | DRX S&P500BULL | 25459W862 |
| VTV | VANGUARD INDEX FDS | 2,336 | $278K | 0.1% | $119.01 | $109.72 | +8.4% | VALUE ETF | 922908744 |
| IYR | ISHARES TR | 3,118 | $267K | 0.1% | $85.63 | $88.45 | -3.2% | U.S. REAL ES ETF | 464287739 |
| ICF | ISHARES TR | 4,921 | $265K | 0.1% | $53.85 | $51.84 | +3.9% | COHEN STEER REIT | 464287564 |
| CAT | CATERPILLAR INC | 1,418 | $258K | 0.1% | $181.95 * | $126.81 | +30.5% | COM | 149123101 |
| T | AT&T INC | 8,873 | $255K | 0.1% | $28.74 * | $14.49 | +7.1% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,895 | $231K | 0.1% | $121.90 | $104.20 | +16.9% | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 857 | $228K | 0.1% | $266.04 * | $242.47 | -3.0% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 3,186 | $222K | 0.1% | $69.68 * | $150.00 | +0.9% | COM | 854502101 |
| VPU | VANGUARD WORLD FDS | 1,607 | $221K | 0.1% | $137.52 | $129.37 | +6.1% | UTILITIES ETF | 92204A876 |
| FNDA | SCHWAB STRATEGIC TR | 5,123 | $220K | 0.1% | $42.94 * | $19.28 | +11.3% | SCHWAB FDT US SC | 808524763 |
| DGRO | ISHARES TR | 4,870 | $218K | 0.1% | $44.76 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| SCHH | SCHWAB STRATEGIC TR | 5,459 | $207K | 0.1% | $37.92 * | $18.49 | +2.7% | US REIT ETF | 808524847 |
| META | FACEBOOK INC | 746 | $204K | 0.1% | $273.46 | $207.33 | +30.8% | CL A | 30303M102 |
| MMM | 3M CO | 1,151 | $201K | 0.1% | $174.63 * | $117.52 | +3.4% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 370 | $200K | 0.1% | $540.54 * | $50.70 | +6.7% | COM | 64110L106 |