Q3 2017 Holdings
Filed 2017-11-09 | 51 holdings | $508.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 3,775 | 65.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7K | 113,490 | 5.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.6K | 337,816 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.7K | 377,965 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.8K | 116,688 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5K | 98,001 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 179,722 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 160,213 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6K | 285,991 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 153,952 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 105,089 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 57,798 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,463 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 31,109 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,872 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,070 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $952 | 3,789 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $758 | 6,825 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $712 | 11,231 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $677 | 9,087 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $603 | 5,632 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $601 | 4,806 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $488 | 12,452 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $468 | 7,307 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $462 | 6,031 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $409 | 8,898 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397 | 8,025 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $386 | 3,520 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $376 | 3,736 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347 | 4,231 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $333 | 3,490 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $302 | 2,275 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282 | 293 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $279 | 1,328 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $276 | 4,452 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $272 | 876 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $259 | 1,784 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $253 | 4,745 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $252 | 2,815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244 | 1,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $239 | 2,143 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $239 | 7,277 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $233 | 2,336 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $227 | 1,326 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $219 | 8,147 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $213 | 5,231 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $211 | 2,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208 | 1,134 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $207 | 1,920 | 0.0% |