Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,272 | $49.02M | 17.5% | $397.69 | $223.85 | +77.7% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 495,705 | $47.88M | 17.1% | $96.59 * | $9.69 | +66.4% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 91,214 | $23.69M | 8.5% | $259.70 * | $28.99 | +79.5% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 594,964 | $22.25M | 8.0% | $37.39 * | $15.77 | +19.3% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 294,162 | $21.8M | 7.8% | $74.12 * | $16.83 | +47.5% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 160,465 | $17.39M | 6.2% | $108.39 | $62.72 | +73.0% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 330,461 | $16.84M | 6.0% | $50.97 | $45.13 | +12.9% | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 142,884 | $14.15M | 5.1% | $99.01 * | $15.04 | +65.7% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 181,226 | $13.75M | 4.9% | $75.87 | $62.44 | +21.5% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,379 | $8.527M | 3.1% | $255.46 | $190.49 | +34.1% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 98,422 | $5.31M | 1.9% | $53.95 * | $26.32 | +2.5% | US AGGREGATE B | 808524839 |
| PKG | PACKAGING CORP AMER | 34,293 | $4.612M | 1.7% | $134.49 * | $91.47 | +27.6% | COM | 695156109 |
| AAPL | APPLE INC | 30,603 | $3.738M | 1.3% | $122.14 * | $93.91 | +26.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,497 | $2.003M | 0.7% | $235.73 * | $73.96 | +206.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 23,580 | $1.961M | 0.7% | $83.16 * | $11.58 | +38.2% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 4,844 | $1.92M | 0.7% | $396.37 | $226.20 | +75.2% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 12,776 | $1.73M | 0.6% | $135.41 * | $74.15 | +62.1% | COM | 742718109 |
| IWF | ISHARES TR | 4,820 | $1.171M | 0.4% | $242.95 * | $24.14 | +151.7% | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 29,150 | $1.149M | 0.4% | $39.42 | $30.20 | +30.5% | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 305 | $943K | 0.3% | $3091.80 * | $59.47 | +160.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,719 | $871K | 0.3% | $152.30 * | $76.39 | +76.3% | COM | 46625H100 |
| EEM | ISHARES TR | 16,291 | $869K | 0.3% | $53.34 | $40.49 | +31.7% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 7,321 | $833K | 0.3% | $113.78 | $111.33 | +2.2% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 6,500 | $779K | 0.3% | $119.85 * | $51.70 | +112.6% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.3% | $385500.00 | $291575.56 | +32.3% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 3,857 | $712K | 0.3% | $184.60 * | $108.03 | +66.9% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 5,251 | $681K | 0.2% | $129.69 * | $10.17 | +59.6% | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 5,030 | $672K | 0.2% | $133.60 * | $51.23 | +150.2% | COM | 038222105 |
| ET | ENERGY TRANSFER LP | 84,007 | $645K | 0.2% | $7.68 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 4,820 | $641K | 0.2% | $132.99 * | $64.89 | +91.1% | CL B | 654106103 |
| MZTI | LANCASTER COLONY CORP | 3,304 | $579K | 0.2% | $175.24 | $167.80 | +4.5% | COM | 513847103 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,470 | $558K | 0.2% | $15.73 * | $9.19 | +38.4% | COM | 446150104 |
| DVY | ISHARES TR | 4,392 | $501K | 0.2% | $114.07 | $77.22 | +47.8% | SELECT DIVID ETF | 464287168 |
| BAC | BK OF AMERICA CORP | 12,764 | $494K | 0.2% | $38.70 * | $21.82 | +57.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,167 | $451K | 0.2% | $108.23 * | $62.53 | +44.1% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 5,689 | $439K | 0.2% | $77.17 * | $44.50 | +42.3% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,364 | $435K | 0.2% | $318.91 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,586 | $425K | 0.2% | $164.35 * | $115.32 | +24.4% | COM | 478160104 |
| INTC | INTEL CORP | 6,604 | $423K | 0.2% | $64.05 * | $48.66 | +19.6% | COM | 458140100 |
| DE | DEERE & CO | 1,122 | $420K | 0.2% | $374.33 * | $179.78 | +95.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 7,177 | $401K | 0.1% | $55.87 * | $48.27 | -3.9% | COM | 30231G102 |
| IWV | ISHARES TR | 1,658 | $393K | 0.1% | $237.03 | $169.44 | +40.0% | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 1,538 | $392K | 0.1% | $254.88 | $192.22 | +32.5% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 11,567 | $368K | 0.1% | $31.81 | $22.72 | +39.9% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 2,550 | $361K | 0.1% | $141.57 * | $82.59 | +48.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,599 | $358K | 0.1% | $223.89 * | $114.37 | +75.9% | COM | 580135101 |
| SPXL | DIREXION SHS ETF TR | 4,165 | $354K | 0.1% | $84.99 | $38.70 | +119.5% | DRX S&P500BULL | 25459W862 |
| AMGN | AMGEN INC | 1,400 | $348K | 0.1% | $248.57 * | $183.02 | +17.0% | COM | 031162100 |
| T | AT&T INC | 11,510 | $348K | 0.1% | $30.23 * | $14.87 | +12.4% | COM | 00206R102 |
| SCZ | ISHARES TR | 4,816 | $346K | 0.1% | $71.84 | $54.80 | +31.1% | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC | 1,419 | $329K | 0.1% | $231.85 * | $126.81 | +67.2% | COM | 149123101 |
| — | BLACKROCK INC | 423 | $319K | 0.1% | $754.14 | $720.98 | — | COM | 09247X101 |
| META | FACEBOOK INC | 1,014 | $299K | 0.1% | $294.87 | $223.20 | +31.0% | CL A | 30303M102 |
| IYR | ISHARES TR | 3,118 | $287K | 0.1% | $92.05 | $88.45 | +3.9% | U.S. REAL ES ETF | 464287739 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $280K | 0.1% | $151.52 * | $28.71 | +5.7% | FTSE RAFI 1000 | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 716 | $265K | 0.1% | $370.11 * | $172.94 | +87.7% | COM | 539830109 |
| PRK | PARK NATL CORP | 2,009 | $260K | 0.1% | $129.42 | $121.48 | +6.4% | COM | 700658107 |
| ARKG | ARK ETF TR | 2,854 | $253K | 0.1% | $88.65 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| SCHH | SCHWAB STRATEGIC TR | 6,109 | $251K | 0.1% | $41.09 * | $18.61 | +10.4% | US REIT ETF | 808524847 |
| SWK | STANLEY BLACK & DECKER INC | 3,198 | $249K | 0.1% | $77.86 * | $150.00 | +13.3% | COM | 854502101 |
| DGRO | ISHARES TR | 4,870 | $235K | 0.1% | $48.25 | $42.51 | +13.5% | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC | 206 | $228K | 0.1% | $1106.80 * | $120.82 | -8.4% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 739 | $226K | 0.1% | $305.82 * | $242.47 | +12.2% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 3,621 | $221K | 0.1% | $61.03 * | $30.80 | -0.7% | US TIPS ETF | 808524870 |