CIK: 0001427748 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,158,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,649,374 | $396,479 | 34.2% | $133.52 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED FD | 5,002,430 | $216,455 | 18.7% | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 946,430 | $134,866 | 11.6% | $120.52 | — | MID CAP GRW ETF | 922908538 |
| VNQ | VANGUARD INDEX FDS | 1,183,193 | $95,460 | 8.2% | $80.79 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 520,050 | $83,749 | 7.2% | $140.35 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 1,050,311 | $81,956 | 7.1% | $78.34 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 324,125 | $26,977 | 2.3% | $61.86 | +9.6% | COM | 742718109 |
| IWV | I SHARES TR | 88,278 | $15,210 | 1.3% | $155.45 | — | RUSSELL 3000 | 464287689 |
| SCHH | Schwab US REIT ETF | 158,210 | $6,602 | 0.6% | $1063.78 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 28,485 | $6,430 | 0.6% | $39.60 | +24.4% | COM | 037833100 |
| IVV | I SHARES TR | 19,430 | $5,688 | 0.5% | $253.17 | — | CORE S&P500 ETF | 464287200 |
| IWP | I SHARES TR | 37,359 | $5,065 | 0.4% | $122.27 | — | RUSSELL MCP GR | 464287481 |
| IEFA | I SHARES TR | 76,531 | $4,904 | 0.4% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 14,133 | $4,109 | 0.4% | $260.83 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 24,811 | $4,080 | 0.4% | $153.90 | +16.8% | CL A | 30303M102 |
| EEM | I SHARES TR | 86,746 | $3,723 | 0.3% | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | I SHARES TR | 50,717 | $3,448 | 0.3% | $66.31 | — | MSCI EAFE INDEX | 464287465 |
| CVS | CVS HEALTH CORP | 43,222 | $3,402 | 0.3% | $53.21 | +6.2% | COM | 126650100 |
| USB | US BANCORP DEL | 57,119 | $3,016 | 0.3% | $36.93 | +5.9% | COM NEW | 902973304 |
| BRK/A | Berkshire Hathaway A | 9 | $2,880 | 0.2% | $308211.47 | +0.5% | CL A | 084670108 |
| ISTB | ISHARES TR | 47,146 | $2,310 | 0.2% | $49.01 | — | CORE 1 5 YR USD | 46432F859 |
| CINF | CINCINNATI FINL CORP | 29,905 | $2,297 | 0.2% | $57.85 | +6.4% | COM | 172062101 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 35,386 | $1,988 | 0.2% | $57.69 | — | GLB EX US ETF | 922042676 |
| WSBC | WESBANCO INC | 43,443 | $1,937 | 0.2% | $47.84 | 0.0% | COM | 950810101 |
| IWF | I SHARES TR | 12,101 | $1,887 | 0.2% | $138.11 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,480 | $1,534 | 0.1% | $51.55 | — | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 20,658 | $1,482 | 0.1% | $54.77 | 0.0% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,765 | $1,383 | 0.1% | $335.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | I SHARES TR | 19,665 | $1,310 | 0.1% | $62.19 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FD | 21,000 | $1,134 | 0.1% | $53.60 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 542 | $1,086 | 0.1% | $57.80 | +62.7% | COM | 023135106 |
| IJH | I SHARES TR | 5,334 | $1,074 | 0.1% | $186.44 | — | CORE S&P MCP ETF | 464287507 |
| IJR | I SHARES TR | 12,003 | $1,047 | 0.1% | $83.62 | — | CORE S&P SCP ETF | 464287804 |
| MUB | I SHARES TR | 8,314 | $897 | 0.1% | $108.67 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 5,490 | $893 | 0.1% | $152.91 | — | SMALL CP ETF | 922908751 |
| JPM | JP Morgan Chase & Co. | 7,867 | $888 | 0.1% | $89.14 | +3.9% | COM | 46625H100 |
| VOE | Vanguard Index Funds Mid-Cap Value Index | 7,751 | $876 | 0.1% | $174.30 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,009 | $858 | 0.1% | $192.02 | +6.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 18,077 | $855 | 0.1% | $44.31 | -6.3% | COM | 458140100 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 10,042 | $839 | 0.1% | $130.08 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 4,606 | $756 | 0.1% | $155.53 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,992 | $745 | 0.1% | $26.95 | +34.7% | COM | 64110L106 |
| — | POWERSHARES ETF TRUST | 6,150 | $730 | 0.1% | $111.59 | — | FTSE RAFI 1000 | 73935X583 |
| IVW | I SHARES TR | 3,944 | $699 | 0.1% | $155.05 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 2,578 | $689 | 0.1% | $243.07 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,052 | $658 | 0.1% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,872 | $647 | 0.1% | $61.49 | — | COM | 931427108 |
| IWD | I SHARES TR | 5,077 | $643 | 0.1% | $118.80 | — | RUS 1000 VAL ET | 464287598 |
| CMCSA | COMCAST CORP NEW | 17,485 | $619 | 0.1% | $26.94 | +8.9% | CL A | 20030N101 |
| IWS | I SHARES TR | 6,782 | $612 | 0.1% | $86.76 | — | RUSSELL MCP VL | 464287473 |
| — | GENERAL ELECTRIC | 54,145 | $611 | 0.1% | $13.76 | — | COM | 369604103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,711 | $603 | 0.1% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $601 | 0.1% | $8.58 | — | COM | 35471R106 |
| BND | VANGUARD BD INDEX FD INC | 7,456 | $587 | 0.1% | $79.24 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 17,487 | $586 | 0.1% | $33.14 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 1,542 | $574 | 0.0% | $271.07 | +25.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 4,139 | $572 | 0.0% | $99.51 | +8.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,705 | $570 | 0.0% | $56.14 | +3.7% | COM | 30231G102 |
| V | Visa Inc A | 3,777 | $567 | 0.0% | $122.44 | +10.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 4,858 | $556 | 0.0% | $87.93 | +14.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,616 | $547 | 0.0% | $100.44 | +0.8% | COM | 459200101 |
| SJM | SMUCKER J M CO | 5,255 | $539 | 0.0% | $86.74 | -0.8% | COM NEW | 832696405 |
| SCZ | I SHARES TR | 8,557 | $533 | 0.0% | $62.05 | — | EAFE SML CP ETF | 464288273 |
| IWB | ISHARES TR | 3,221 | $521 | 0.0% | $149.78 | — | RUS 1000 ETF | 464287622 |
| KR | KROGER CO | 17,746 | $517 | 0.0% | $21.46 | +18.5% | COM | 501044101 |
| IWN | I SHARES TR | 3,874 | $515 | 0.0% | $127.11 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | I SHARES TR | 2,085 | $486 | 0.0% | $210.91 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 9,334 | $483 | 0.0% | $51.96 | — | CORE MSCI EMKT | 46434G103 |
| FITB | FIFTH THIRD BANCORP | 16,136 | $451 | 0.0% | $23.64 | -6.9% | COM | 316773100 |
| MMM | 3M Co. | 2,071 | $436 | 0.0% | $133.36 | -0.9% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 6,146 | $436 | 0.0% | $44.48 | +13.9% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 23,234 | $412 | 0.0% | $10.62 | +10.1% | COM | 49456B101 |
| IJS | I SHARES TR | 2,360 | $394 | 0.0% | $158.88 | — | SP SMCP600VL ETF | 464287879 |
| IYW | iShares Dow Jones US Technology | 2,000 | $388 | 0.0% | $1148.51 | — | U.S. TECH ETF | 464287721 |
| — | JPMORGAN CHASE & CO | 13,296 | $365 | 0.0% | $26.57 | — | ALERIAN ML ETN | 46625H365 |
| VZ | VERIZON COMMUNICATIONS INC | 6,734 | $360 | 0.0% | $32.04 | +11.2% | COM | 92343V104 |
| IVE | ISHARES TR | 3,050 | $353 | 0.0% | $109.75 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 3,441 | $337 | 0.0% | $92.45 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 2,911 | $322 | 0.0% | $103.62 | — | VALUE ETF | 922908744 |
| — | Activision Blizzard Inc | 3,816 | $317 | 0.0% | $1070.67 | — | COM | 00507V109 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,035 | $310 | 0.0% | $29.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| WMT | WAL-MART STORES INC | 3,284 | $308 | 0.0% | $24.56 | +11.3% | COM | 931142103 |
| SPAB | SPDR SERIES TRUST | 10,758 | $298 | 0.0% | $27.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFG | I SHARES TR | 3,723 | $298 | 0.0% | $77.51 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES QQQ TRUST | 1,595 | $296 | 0.0% | $171.79 | — | UNIT SER 1 | 73935A104 |
| RWR | SPDR SERIES TRUST | 3,012 | $281 | 0.0% | $93.98 | — | DJ REIT ETF | 78464A607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $280 | 0.0% | $113.69 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 232 | $277 | 0.0% | $53.63 | +10.9% | CAP STK CL C | 02079K107 |
| T | AT&T Corporation | 8,198 | $275 | 0.0% | $14.57 | -0.6% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,672 | $272 | 0.0% | $118.80 | +7.6% | COM | 907818108 |
| HD | Home Depot | 1,263 | $262 | 0.0% | $154.95 | +8.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 209 | $252 | 0.0% | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| IWR | iShares Russell Midcap Index | 1,143 | $252 | 0.0% | $1234.48 | — | RUS MID CAP ETF | 464287499 |
| — | DOWDUPONT INC | 3,619 | $233 | 0.0% | $64.38 | — | COM | 26078J100 |
| AZO | AUTOZONE INC | 300 | $233 | 0.0% | $645.21 | +14.1% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 4,390 | $231 | 0.0% | $43.34 | +7.3% | COM | 949746101 |
| PEP | Pepsico Inc. | 2,037 | $228 | 0.0% | $82.75 | +9.2% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 1,542 | $216 | 0.0% | $140.08 | — | COM | 913017109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,430 | $213 | 0.0% | $101.44 | — | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 2,885 | $212 | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| MCD | McDonalds | 1,266 | $212 | 0.0% | $135.68 | -0.7% | COM | 580135101 |
| — | AK STL HLDG CORP | 30,000 | $147 | 0.0% | $4.34 | — | COM | 001547108 |
| — | AERPIO PHARMACEUTICALS INC | 10,219 | $32 | 0.0% | $4.11 | — | COM | 00810B105 |
| PLUG | PLUG POWER INC | 10,000 | $19 | 0.0% | $1.94 | +0.1% | COM NEW | 72919P202 |