Q4 2017 Holdings
Filed 2018-01-29 | 55 holdings | $555.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 3,775 | 65.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1K | 111,951 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.6K | 350,230 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.7K | 403,125 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.9K | 117,734 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3K | 96,419 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 172,890 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1K | 157,854 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 297,406 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 163,291 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 39,364 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6K | 108,656 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 61,797 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,463 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 31,399 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,459 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,245 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $999 | 3,744 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774 | 9,053 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $732 | 10,246 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $695 | 6,581 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $648 | 5,702 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $647 | 4,806 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $442 | 11,367 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $418 | 3,819 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $418 | 7,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405 | 347 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $390 | 5,199 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $382 | 8,673 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $381 | 3,764 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370 | 3,460 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $352 | 6,262 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320 | 3,830 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $317 | 3,931 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $313 | 1,328 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $294 | 4,556 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $281 | 876 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $278 | 1,979 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $271 | 4,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268 | 1,558 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $257 | 1,652 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $252 | 2,416 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $250 | 7,277 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $249 | 2,396 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248 | 2,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $244 | 2,033 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $239 | 2,220 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $235 | 1,331 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $223 | 7,999 | 0.0% |