CIK: 0001427748 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $1,047,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,564,106 | $327,257 | 31.3% | $133.52 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,900,745 | $181,818 | 17.4% | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 935,571 | $111,979 | 10.7% | $120.52 | — | MID CAP GRW ETF | 922908538 |
| VNQ | VANGUARD INDEX FDS | 1,162,624 | $86,697 | 8.3% | $80.79 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 1,040,140 | $81,724 | 7.8% | $78.34 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 522,449 | $70,181 | 6.7% | $140.35 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 422,674 | $38,852 | 3.7% | $64.86 | +15.2% | COM | 742718109 |
| IEFA | I SHARES TR | 231,473 | $12,731 | 1.2% | $57.75 | — | CORE MSCI EAFE | 46432F842 |
| IWV | I SHARES TR | 84,837 | $12,464 | 1.2% | $155.45 | — | RUSSELL 3000 | 464287689 |
| ITOT | I SHARES TR | 203,100 | $11,528 | 1.1% | $57.29 | — | CORE S&P TTL STK | 464287150 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 170,783 | $8,951 | 0.9% | $53.51 | — | GLB EX US ETF | 922042676 |
| SCHH | SCHWAB STRATEGIC TR | 190,149 | $7,323 | 0.7% | $891.57 | — | US REIT ETF | 808524847 |
| IWP | I SHARES TR | 55,148 | $6,271 | 0.6% | $119.51 | — | RUSSELL MCP GR | 464287481 |
| IVV | I SHARES TR | 19,680 | $4,952 | 0.5% | $253.15 | — | CORE S&P500 ETF | 464287200 |
| SHY | I SHARES TR | 56,521 | $4,726 | 0.5% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| SCHB | SCHWAB STRATEGIC TR | 73,233 | $4,389 | 0.4% | $59.93 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 26,715 | $4,214 | 0.4% | $39.60 | +16.2% | COM | 037833100 |
| EEM | I SHARES TR | 90,559 | $3,537 | 0.3% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 123,020 | $3,488 | 0.3% | $29.03 | — | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 26,574 | $3,484 | 0.3% | $153.24 | -6.1% | CL A | 30303M102 |
| IWF | I SHARES TR | 26,156 | $3,424 | 0.3% | $134.24 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 12,363 | $3,090 | 0.3% | $260.83 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 43,625 | $2,858 | 0.3% | $53.21 | +11.6% | COM | 126650100 |
| EFA | I SHARES TR | 48,469 | $2,849 | 0.3% | $66.31 | — | MSCI EAFE INDEX | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,754 | 0.3% | $308211.47 | +1.6% | CL A | 084670108 |
| USB | US BANCORP DEL | 54,554 | $2,493 | 0.2% | $36.93 | +3.6% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 30,213 | $2,339 | 0.2% | $57.92 | +11.7% | COM | 172062101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,652 | $1,794 | 0.2% | $104.76 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,680 | $1,717 | 0.2% | $50.25 | — | ALLWRLD EX US | 922042775 |
| WSBC | WESBANCO INC | 43,443 | $1,594 | 0.2% | $47.84 | -14.7% | COM | 950810101 |
| MUB | I SHARES TR | 14,433 | $1,574 | 0.2% | $108.83 | — | NATIONAL MUN ETF | 464288414 |
| IJH | I SHARES TR | 7,434 | $1,235 | 0.1% | $180.70 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,046 | $1,234 | 0.1% | $197.70 | +5.7% | CL B NEW | 084670702 |
| IJR | I SHARES TR | 16,607 | $1,151 | 0.1% | $79.65 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,742 | $1,133 | 0.1% | $335.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 728 | $1,093 | 0.1% | $64.27 | +29.4% | COM | 023135106 |
| C | CITIGROUP INC | 20,744 | $1,080 | 0.1% | $54.77 | -9.9% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FD | 21,000 | $992 | 0.1% | $53.60 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 8,341 | $951 | 0.1% | $114.02 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 16,794 | $792 | 0.1% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 8,102 | $772 | 0.1% | $170.88 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 15,928 | $747 | 0.1% | $44.31 | -9.3% | COM | 458140100 |
| IYW | I SHARES TR | 4,620 | $739 | 0.1% | $587.90 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 5,416 | $715 | 0.1% | $152.91 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,601 | $636 | 0.1% | $155.53 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 6,094 | $619 | 0.1% | $90.38 | +10.6% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,921 | $610 | 0.1% | $61.49 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 2,594 | $596 | 0.1% | $243.07 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,365 | $574 | 0.1% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | I SHARES TR | 5,141 | $571 | 0.1% | $118.70 | — | RUS 1000 VAL ET | 464287598 |
| — | POWERSHARES ETF TRUST | 5,572 | $566 | 0.1% | $111.59 | — | FTSE RAFI 1000 | 73935X583 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,308 | $545 | 0.1% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | I SHARES TR | 10,431 | $541 | 0.1% | $60.22 | — | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 2,022 | $541 | 0.1% | $26.99 | +10.9% | COM | 64110L106 |
| IWS | I SHARES TR | 6,782 | $518 | 0.0% | $86.76 | — | RUSSELL MCP VL | 464287473 |
| VTV | VANGUARD INDEX FDS | 5,281 | $517 | 0.0% | $101.05 | — | VALUE ETF | 922908744 |
| SJM | SMUCKER J M CO | 5,415 | $506 | 0.0% | $86.62 | -4.4% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP NEW | 14,413 | $491 | 0.0% | $26.94 | +13.0% | CL A | 20030N101 |
| IJK | I SHARES TR | 2,558 | $489 | 0.0% | $207.26 | — | S&P MC 400GR ETF | 464287606 |
| IVW | I SHARES TR | 3,244 | $489 | 0.0% | $155.05 | — | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 17,167 | $472 | 0.0% | $21.46 | +16.0% | COM | 501044101 |
| BND | VANGUARD BD INDEX FD INC | 5,962 | $472 | 0.0% | $79.24 | — | TOTAL BND MRKT | 921937835 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $469 | 0.0% | $8.58 | — | COM | 35471R106 |
| JPM | JPMORGAN CHASE & CO | 4,741 | $463 | 0.0% | $89.14 | -1.8% | COM | 46625H100 |
| IWB | I SHARES TR | 3,221 | $447 | 0.0% | $149.78 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 1,316 | $425 | 0.0% | $271.07 | +23.6% | COM | 097023105 |
| IWN | I SHARES TR | 3,874 | $417 | 0.0% | $127.11 | — | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC | 53,160 | $402 | 0.0% | $13.76 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 3,011 | $389 | 0.0% | $99.51 | +14.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,582 | $381 | 0.0% | $56.14 | +0.5% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 15,501 | $365 | 0.0% | $23.64 | -16.0% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 23,534 | $362 | 0.0% | $10.63 | +5.3% | COM | 49456B101 |
| IWR | I SHARES TR | 7,772 | $361 | 0.0% | $221.17 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 4,709 | $360 | 0.0% | $44.48 | +27.0% | COM | 58933Y105 |
| — | ISHARES INC | 13,620 | $356 | 0.0% | $26.14 | — | MSCI FRNTR100ETF | 464286145 |
| FFBC | FIRST FINL BANCORP OH | 14,294 | $339 | 0.0% | $19.60 | 0.0% | COM | 320209109 |
| MMM | 3M CO | 1,765 | $336 | 0.0% | $133.36 | -3.8% | COM | 88579Y101 |
| LQD | I SHARES TR | 2,950 | $333 | 0.0% | $112.88 | — | IBOXX INV CP ETF | 464287242 |
| EFG | I SHARES TR | 4,723 | $326 | 0.0% | $75.72 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 2,415 | $319 | 0.0% | $122.44 | +7.3% | COM CL A | 92826C839 |
| SPAB | SPDR SERIES TRUST | 11,390 | $317 | 0.0% | $27.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| SDY | SPDR SERIES TRUST | 3,441 | $308 | 0.0% | $92.45 | — | S&P DIVID ETF | 78464A763 |
| IVE | I SHARES TR | 3,050 | $308 | 0.0% | $109.75 | — | S&P 500 VAL ETF | 464287408 |
| — | JPMORGAN CHASE & CO | 13,406 | $299 | 0.0% | $26.57 | — | ALERIAN ML ETN | 46625H365 |
| WMT | WAL-MART STORES INC | 3,136 | $292 | 0.0% | $24.56 | +17.1% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,748 | $274 | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| HD | HOME DEPOT INC | 1,545 | $266 | 0.0% | $154.12 | -2.4% | COM | 437076102 |
| RWR | SPDR SERIES TRUST | 3,012 | $259 | 0.0% | $93.98 | — | DJ REIT ETF | 78464A607 |
| AZO | AUTOZONE INC | 300 | $252 | 0.0% | $645.21 | +24.2% | COM | 053332102 |
| — | POWERSHARES QQQ TRUST | 1,595 | $246 | 0.0% | $171.79 | — | UNIT SER 1 | 73935A104 |
| GOOG | ALPHABET INC | 236 | $244 | 0.0% | $53.62 | -0.9% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $237 | 0.0% | $113.69 | — | FTSE SMCAP ETF | 922042718 |
| MCD | MCDONALDS CORP | 1,270 | $225 | 0.0% | $135.68 | +10.6% | COM | 580135101 |
| IWM | I SHARES TR | 1,650 | $221 | 0.0% | $133.94 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | I SHARES TR | 1,662 | $219 | 0.0% | $158.88 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,902 | $216 | 0.0% | $100.44 | -12.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,678 | $207 | 0.0% | $32.04 | +20.5% | COM | 92343V104 |
| BAC | BANK AMER CORP | 8,266 | $204 | 0.0% | $22.80 | 0.0% | COM | 060505104 |
| T | AT&T INC | 7,015 | $200 | 0.0% | $14.57 | -3.8% | COM | 00206R102 |
| — | AK STL HLDG CORP | 40,000 | $90 | 0.0% | $3.82 | — | COM | 001547108 |
| — | AERPIO PHARMACEUTICALS INC | 10,219 | $17 | 0.0% | $4.11 | — | COM | 00810B105 |