CIK: 0001527641 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $1,238,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 2,453,741 | $134,710 | 10.9% | $53.41 | — | FTSE EUROPE ETF | 922042874 |
| SCHG | SCHWAB STRATEGIC TR | 1,556,604 | $129,525 | 10.5% | $74.67 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 2,198,954 | $123,449 | 10.0% | $53.56 | — | US LCAP VA ETF | 808524409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,135,020 | $112,793 | 9.1% | $52.34 | — | MORTG-BACK SEC | 92206C771 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,503,304 | $99,338 | 8.0% | $66.73 | — | FTSE PACIFIC ETF | 922042866 |
| SCHE | SCHWAB STRATEGIC TR | 3,145,798 | $82,546 | 6.7% | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 596,854 | $75,060 | 6.1% | $120.21 | — | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 346,646 | $54,541 | 4.4% | $84.60 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 377,058 | $42,717 | 3.4% | $111.71 | — | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 225,088 | $41,914 | 3.4% | $141.04 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 309,015 | $39,313 | 3.2% | $92.49 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 295,265 | $38,544 | 3.1% | $123.71 | — | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 338,743 | $37,268 | 3.0% | $103.60 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHC | SCHWAB STRATEGIC TR | 1,091,702 | $35,633 | 2.9% | $33.48 | — | INTL SCEQT ETF | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 384,925 | $31,056 | 2.5% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 346,090 | $18,495 | 1.5% | $105.09 | — | SH TR CRPORT ETF | 464288646 |
| IEUR | ISHARES TR | 198,807 | $9,264 | 0.7% | $41.33 | — | CORE MSCI EURO | 46434V738 |
| VTEB | VANGUARD MUN BD FD INC | 169,872 | $9,015 | 0.7% | $51.28 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 54,364 | $8,883 | 0.7% | $134.32 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 53,655 | $5,951 | 0.5% | $97.94 | — | VALUE ETF | 922908744 |
| CINF | CINCINNATI FINL CORP | 52,636 | $5,457 | 0.4% | $64.81 | +24.8% | COM | 172062101 |
| SUB | ISHARES TR | 47,645 | $5,077 | 0.4% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| DOV | DOVER CORP | 50,589 | $5,069 | 0.4% | $78.99 | +10.4% | COM | 260003108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,035 | $5,056 | 0.4% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| MCD | MCDONALDS CORP | 24,057 | $4,996 | 0.4% | $146.03 | +16.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,153 | $4,985 | 0.4% | $119.30 | +18.2% | COM | 053015103 |
| BEN | FRANKLIN RES INC | 138,176 | $4,809 | 0.4% | $22.92 | +7.6% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 31,620 | $4,769 | 0.4% | $118.04 | +8.9% | COM | 452308109 |
| AFL | AFLAC INC | 86,529 | $4,743 | 0.4% | $41.34 | +6.6% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 42,896 | $4,706 | 0.4% | $79.09 | +1.7% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 53,228 | $4,667 | 0.4% | $61.19 | +10.9% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 25,294 | $4,599 | 0.4% | $144.17 | +2.5% | COM | 369550108 |
| CLX | CLOROX CO DEL | 28,672 | $4,390 | 0.4% | $115.47 | +8.9% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 42,124 | $4,363 | 0.4% | $79.89 | +7.0% | COM | 372460105 |
| IPAC | ISHARES TR | 77,838 | $4,333 | 0.3% | $50.62 | — | CORE MSCI PAC | 46434V696 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,702 | $4,027 | 0.3% | $35.99 | -5.3% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,112 | $3,942 | 0.3% | $62.72 | — | COM | 931427108 |
| MMM | 3M CO | 22,612 | $3,920 | 0.3% | $129.46 | -6.8% | COM | 88579Y101 |
| SLYV | SPDR SERIES TRUST | 51,446 | $3,122 | 0.3% | $53.83 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 49,958 | $3,043 | 0.2% | $54.21 | — | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 23,077 | $2,570 | 0.2% | $110.53 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,121 | $2,047 | 0.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 26,204 | $1,609 | 0.1% | $54.63 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 8,353 | $1,497 | 0.1% | $126.69 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 11,236 | $1,310 | 0.1% | $97.91 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 7,353 | $1,104 | 0.1% | $127.57 | — | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP OHIO | 12,185 | $974 | 0.1% | $52.48 | +20.9% | COM | 743315103 |
| ACWI | ISHARES TR | 10,764 | $793 | 0.1% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 2,494 | $735 | 0.1% | $278.97 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,593 | $642 | 0.1% | $45.58 | — | ALLWRLD EX US | 922042775 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,860 | $471 | 0.0% | $74.53 | — | EMERG MKT BD ETF | 921946885 |
| IEMG | ISHARES INC | 9,120 | $469 | 0.0% | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 5,491 | $430 | 0.0% | $72.22 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 4,489 | $424 | 0.0% | $94.45 | — | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 4,373 | $381 | 0.0% | $87.13 | — | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES TR | 2,191 | $349 | 0.0% | $128.31 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 1,480 | $335 | 0.0% | $175.50 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 2,704 | $269 | 0.0% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 8,333 | $256 | 0.0% | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| HYLB | DBX ETF TR | 4,920 | $247 | 0.0% | $46.85 | — | XTRACK USD HIGH | 233051432 |
| AAPL | APPLE INC | 1,176 | $233 | 0.0% | $40.53 | +15.0% | COM | 037833100 |
| IEV | ISHARES TR | 5,215 | $230 | 0.0% | $39.12 | — | EUROPE ETF | 464287861 |
| ITOT | ISHARES TR | 3,294 | $219 | 0.0% | $66.48 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 1,455 | $217 | 0.0% | $142.96 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 6,421 | $215 | 0.0% | $14.16 | +6.5% | COM | 00206R102 |
| IJH | ISHARES TR | 1,037 | $201 | 0.0% | $193.83 | — | CORE S&P MCP ETF | 464287507 |