CIK: 0001625246 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $279,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,272 | $49,024 | 17.5% | $219.18 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 495,705 | $47,882 | 17.1% | $58.63 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 91,214 | $23,688 | 8.5% | $148.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 594,964 | $22,248 | 8.0% | $31.23 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 294,162 | $21,802 | 7.8% | $51.12 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 160,465 | $17,392 | 6.2% | $88.59 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 330,461 | $16,844 | 6.0% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 142,884 | $14,147 | 5.1% | $59.88 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 181,226 | $13,750 | 4.9% | $60.47 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,379 | $8,527 | 3.1% | $190.49 | +27.5% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 98,422 | $5,310 | 1.9% | $52.73 | — | US AGGREGATE B | 808524839 |
| PKG | PACKAGING CORP AMER | 34,293 | $4,612 | 1.7% | $91.47 | +28.6% | COM | 695156109 |
| AAPL | APPLE INC | 30,603 | $3,738 | 1.3% | $93.91 | +33.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,497 | $2,003 | 0.7% | $73.96 | +201.4% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 23,580 | $1,961 | 0.7% | $67.11 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 4,844 | $1,920 | 0.7% | $227.95 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 12,776 | $1,730 | 0.6% | $74.15 | +56.0% | COM | 742718109 |
| IWF | ISHARES TR | 4,820 | $1,171 | 0.4% | $98.56 | — | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 29,150 | $1,149 | 0.4% | $29.17 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 305 | $943 | 0.3% | $59.47 | +166.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,719 | $871 | 0.3% | $76.39 | +66.6% | COM | 46625H100 |
| EEM | ISHARES TR | 16,291 | $869 | 0.3% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 7,321 | $833 | 0.3% | $111.40 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 6,500 | $779 | 0.3% | $51.70 | +110.1% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.3% | $291575.56 | +25.8% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 3,857 | $712 | 0.3% | $108.03 | +66.8% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 5,251 | $681 | 0.2% | $83.17 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 5,030 | $672 | 0.2% | $51.23 | +106.3% | COM | 038222105 |
| ET | ENERGY TRANSFER LP | 84,007 | $645 | 0.2% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 4,820 | $641 | 0.2% | $64.89 | +99.7% | CL B | 654106103 |
| MZTI | LANCASTER COLONY CORP | 3,304 | $579 | 0.2% | $167.80 | +6.8% | COM | 513847103 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,470 | $558 | 0.2% | $9.19 | +31.0% | COM | 446150104 |
| DVY | ISHARES TR | 4,392 | $501 | 0.2% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| BAC | BK OF AMERICA CORP | 12,764 | $494 | 0.2% | $21.82 | +40.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,167 | $451 | 0.2% | $62.53 | +42.2% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 5,689 | $439 | 0.2% | $44.50 | +41.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,364 | $435 | 0.2% | $318.91 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,586 | $425 | 0.2% | $115.32 | +22.1% | COM | 478160104 |
| INTC | INTEL CORP | 6,604 | $423 | 0.2% | $48.66 | +11.2% | COM | 458140100 |
| DE | DEERE & CO | 1,122 | $420 | 0.2% | $179.78 | +71.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 7,177 | $401 | 0.1% | $48.27 | -10.3% | COM | 30231G102 |
| IWV | ISHARES TR | 1,658 | $393 | 0.1% | $180.34 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 1,538 | $392 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 11,567 | $368 | 0.1% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 2,550 | $361 | 0.1% | $82.59 | +42.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,599 | $358 | 0.1% | $114.37 | +67.2% | COM | 580135101 |
| SPXL | DIREXION SHS ETF TR | 4,165 | $354 | 0.1% | $43.80 | — | DRX S&P500BULL | 25459W862 |
| AMGN | AMGEN INC | 1,400 | $348 | 0.1% | $183.02 | +11.8% | COM | 031162100 |
| T | AT&T INC | 11,510 | $348 | 0.1% | $14.87 | +8.6% | COM | 00206R102 |
| SCZ | ISHARES TR | 4,816 | $346 | 0.1% | $53.05 | — | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC | 1,419 | $329 | 0.1% | $126.81 | +49.1% | COM | 149123101 |
| — | BLACKROCK INC | 423 | $319 | 0.1% | $720.98 | — | COM | 09247X101 |
| META | FACEBOOK INC | 1,014 | $299 | 0.1% | $223.20 | +19.8% | CL A | 30303M102 |
| IYR | ISHARES TR | 3,118 | $287 | 0.1% | $69.77 | — | U.S. REAL ES ETF | 464287739 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $280 | 0.1% | $151.52 | — | FTSE RAFI 1000 | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 716 | $265 | 0.1% | $172.94 | +73.4% | COM | 539830109 |
| PRK | PARK NATL CORP | 2,009 | $260 | 0.1% | $121.48 | 0.0% | COM | 700658107 |
| ARKG | ARK ETF TR | 2,854 | $253 | 0.1% | $88.65 | — | GENOMIC REV ETF | 00214Q302 |
| SCHH | SCHWAB STRATEGIC TR | 6,109 | $251 | 0.1% | $38.26 | — | US REIT ETF | 808524847 |
| SWK | STANLEY BLACK & DECKER INC | 3,198 | $249 | 0.1% | $150.00 | +2.6% | COM | 854502101 |
| DGRO | ISHARES TR | 4,870 | $235 | 0.1% | $44.76 | — | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC | 206 | $228 | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 739 | $226 | 0.1% | $242.47 | +0.8% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 3,621 | $221 | 0.1% | $61.03 | — | US TIPS ETF | 808524870 |