CIK: 0001427748 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $1,094,506,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,436,831 | $314,131,920 | 28.7% | $133.52 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,565,547 | $118,875,349 | 10.9% | $42.57 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 865,304 | $109,625,412 | 10.0% | $120.52 | — | MID CAP GRW ETF | 922908538 |
| BSV | VANGUARD BD INDEX FD INC | 1,173,587 | $96,445,431 | 8.8% | $80.61 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 1,193,049 | $83,334,535 | 7.6% | $1434.30 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 474,461 | $74,343,416 | 6.8% | $140.35 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,338,777 | $66,791,585 | 6.1% | $37116.78 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 1,353,118 | $34,964,569 | 3.2% | $21820.51 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 559,086 | $31,985,362 | 2.9% | $24498.53 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 249,206 | $27,412,674 | 2.5% | $66.50 | +56.1% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 267,792 | $16,182,671 | 1.5% | $45109.57 | — | US BRD MKT ETF | 808524102 |
| IWP | I SHARES TR | 132,876 | $16,156,408 | 1.5% | $70186.39 | — | RUSSELL MCP GR | 464287481 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 360,725 | $15,478,710 | 1.4% | $35134.02 | — | GLB EX US ETF | 922042676 |
| SCHH | SCHWAB STRATEGIC TR | 423,674 | $13,871,087 | 1.3% | $19998.57 | — | US REIT ETF | 808524847 |
| IWV | I SHARES TR | 78,614 | $11,660,918 | 1.1% | $155.45 | — | RUSSELL 3000 | 464287689 |
| CINF | CINCINNATI FINL CORP | 104,976 | $7,920,470 | 0.7% | $77.41 | +10.2% | COM | 172062101 |
| IVV | I SHARES TR | 21,806 | $5,634,731 | 0.5% | $26688.45 | — | CORE S&P500 ETF | 464287200 |
| IWF | I SHARES TR | 34,804 | $5,243,279 | 0.5% | $38504.15 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 19,621 | $4,989,673 | 0.5% | $39.60 | +79.5% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,029 | $4,171,870 | 0.4% | $219237.48 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 12,872 | $3,318,001 | 0.3% | $28810.72 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 18,401 | $3,069,287 | 0.3% | $153.24 | +26.9% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 65,740 | $2,758,450 | 0.3% | $32328.55 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 29,478 | $2,617,646 | 0.2% | $60424.34 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 44,032 | $2,612,445 | 0.2% | $53.21 | +4.0% | COM | 126650100 |
| SHY | ISHARES TR | 25,036 | $2,169,870 | 0.2% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,552 | $1,868,543 | 0.2% | $20911.97 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 53,365 | $1,838,424 | 0.2% | $36.98 | +0.7% | COM NEW | 902973304 |
| AVUV | AMERICAN CENTY ETF TR | 46,998 | $1,463,048 | 0.1% | $31130.01 | — | US ML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,155 | $1,447,850 | 0.1% | $28511.56 | — | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 36,072 | $1,432,675 | 0.1% | $39717.09 | — | AVANTIS EMGMKT | 025072604 |
| MGK | VANGUARD WORLD FD | 10,705 | $1,360,391 | 0.1% | $127079.96 | — | MEGA GRWTH IND | 921910816 |
| EFA | I SHARES TR | 23,916 | $1,278,549 | 0.1% | $66.27 | — | MSCI EAFE INDEX | 464287465 |
| EEM | I SHARES TR | 35,698 | $1,218,397 | 0.1% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,841 | $1,031,233 | 0.1% | $91.34 | — | INT-TERM CORP | 92206C870 |
| WSBC | WESBANCO INC | 33,443 | $792,599 | 0.1% | $47.84 | -34.8% | COM | 950810101 |
| INTC | INTEL CORP | 14,037 | $759,697 | 0.1% | $44.29 | +18.2% | COM | 458140100 |
| AVDV | AMERICAN CENTY ETF TR | 16,146 | $590,944 | 0.1% | $36600.02 | — | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES TR | 14,182 | $573,971 | 0.1% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| — | AIR TRANSPORT SERVICES GRP I | 31,260 | $571,433 | 0.1% | $24.40 | — | COM | 00922R105 |
| CMCSA | COMCAST CORP NEW | 14,602 | $502,051 | 0.0% | $27.34 | +31.8% | CL A | 20030N101 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,218 | $430,999 | 0.0% | $8.58 | — | COM | 35471R106 |
| — | GENERAL ELECTRIC | 47,422 | $376,531 | 0.0% | $13.76 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 39,975 | $360,978 | 0.0% | $5630.17 | — | ALERIAN ML ETN | 46625H365 |
| KMI | KINDER MORGAN INC DEL | 23,234 | $323,417 | 0.0% | $10.63 | +25.7% | COM | 49456B101 |
| — | WISDOMTREE TR | 10,696 | $281,189 | 0.0% | $27.95 | — | ICBCCS S&P CHINA | 97717Y832 |
| FITB | FIFTH THIRD BANCORP | 16,041 | $238,223 | 0.0% | $22.09 | -11.0% | COM | 316773100 |