CIK: 0001427748 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $1,308,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,278,162 | $387,994 | 29.7% | $133.52 | — | STK MRK ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,455,856 | $141,345 | 10.8% | $42.57 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 753,578 | $135,750 | 10.4% | $120.52 | — | MID CAP GRW ETF | 922908538 |
| BSV | VANGUARD BD INDEX FD INC | 1,467,336 | $121,862 | 9.3% | $81.11 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 1,285,874 | $101,533 | 7.8% | $1336.45 | — | REIT ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 396,555 | $90,260 | 6.9% | $140.35 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,343,077 | $80,961 | 6.2% | $36207.44 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 1,197,674 | $37,607 | 2.9% | $21820.51 | — | INTL EQTY ETF | 808524805 |
| ITOT | I SHARES TR | 476,843 | $35,997 | 2.8% | $24498.53 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 234,094 | $32,537 | 2.5% | $66.50 | +75.0% | COM | 742718109 |
| IWP | I SHARES TR | 119,344 | $20,631 | 1.6% | $70186.39 | — | RUSSELL MCP GR | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 228,999 | $18,238 | 1.4% | $45109.57 | — | US BRD MKT ETF | 808524102 |
| IWV | I SHARES TR | 74,124 | $14,507 | 1.1% | $155.45 | — | RUSSELL 3000 | 464287689 |
| SCHH | SCHWAB STRATEGIC TR | 249,153 | $8,813 | 0.7% | $19998.57 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 146,614 | $7,127 | 0.5% | $35134.02 | — | GLB EX US ETF | 922042676 |
| CINF | CINCINNATI FINL CORP | 89,061 | $6,944 | 0.5% | $77.41 | -12.8% | COM | 172062101 |
| IVV | I SHARES TR | 20,274 | $6,813 | 0.5% | $26688.45 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 58,518 | $6,777 | 0.5% | $88.01 | +20.4% | COM | 037833100 |
| IWF | I SHARES TR | 27,703 | $6,008 | 0.5% | $38504.15 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,530 | $5,697 | 0.4% | $203228.28 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 15,256 | $3,996 | 0.3% | $153.24 | +67.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 10,354 | $3,468 | 0.3% | $28194.67 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 49,651 | $2,900 | 0.2% | $53.14 | -1.4% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,643 | $2,706 | 0.2% | $17765.03 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 49,045 | $2,559 | 0.2% | $32328.55 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 20,634 | $2,283 | 0.2% | $60424.34 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 25,468 | $2,203 | 0.2% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,272 | $2,174 | 0.2% | $24489.06 | — | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 39,751 | $2,056 | 0.2% | $36136.39 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 47,331 | $2,027 | 0.2% | $31130.01 | — | US ML CP VALU | 025072877 |
| DES | WISDOMTREE TR | 81,000 | $1,708 | 0.1% | $21.17 | — | US SMALLCAP DIVD | 97717W604 |
| EEM | I SHARES TR | 35,303 | $1,557 | 0.1% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 41,122 | $1,474 | 0.1% | $36.98 | -21.7% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 26,482 | $1,398 | 0.1% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| EFA | I SHARES TR | 19,835 | $1,263 | 0.1% | $66.21 | — | MSCI EAFE INDEX | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,194 | $1,168 | 0.1% | $91.52 | — | INT-TERM CORP | 92206C870 |
| KBE | SPDR SER TR | 30,874 | $909 | 0.1% | $30.86 | — | S&P BK ETF | 78464A797 |
| AVDV | AMERICAN CENTY ETF TR | 16,255 | $768 | 0.1% | $36600.02 | — | INTL SMCP VLU | 025072802 |
| INTC | INTEL CORP | 14,602 | $756 | 0.1% | $46.53 | 0.0% | COM | 458140100 |
| WSBC | WESBANCO INC | 33,443 | $714 | 0.1% | $47.84 | -55.6% | COM | 950810101 |
| CMCSA | COMCAST CORP NEW | 12,884 | $596 | 0.0% | $27.34 | +37.6% | CL A | 20030N101 |
| — | AIR TRANSPORT SERVICES GRP I | 21,260 | $533 | 0.0% | $24.40 | — | COM | 00922R105 |
| — | JPMORGAN CHASE & CO | 42,144 | $454 | 0.0% | $5341.01 | — | ALERIAN ML ETN | 46625H365 |
| REET | ISHARES TR | 16,798 | $353 | 0.0% | $20.86 | — | GLOBAL REIT ETF | 46434V647 |
| — | GENERAL ELECTRIC | 48,306 | $301 | 0.0% | $13.42 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 23,234 | $287 | 0.0% | $10.63 | -4.8% | COM | 49456B101 |
| FSP | FRANKLIN STR PPTYS CORP | 75,218 | $275 | 0.0% | $8.58 | — | COM | 35471R106 |