Q1 2018 Holdings
Filed 2018-05-08 | 101 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9M | 214,961 | 37.8% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $2.6M | 358,374 | 20.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1M | 86,239 | 8.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $981.5K | 76,993 | 7.6% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $960.3K | 124,461 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $534.9K | 75,898 | 4.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $302.9K | 24,015 | 2.4% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $164.8K | 6,304 | 1.3% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $91.5K | 14,302 | 0.7% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $88.1K | 4,251 | 0.7% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $75.2K | 633 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $56.8K | 2,869 | 0.4% |
| General Electric | COM | 369604103 | $53.2K | 717 | 0.4% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $51.7K | 3,602 | 0.4% |
| I Shares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.3K | 3,314 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.3K | 2,630 | 0.3% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $38.7K | 4,755 | 0.3% |
| Vanguard Intl Equity Index FDS(VNQI) | GLB EX US ETF | 922042676 | $37.2K | 2,264 | 0.3% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $30.0K | 136 | 0.2% |
| Farmers Cap BK Corp | COM | 309562106 | $29.9K | 1,195 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 4,862 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $27.8K | 4,448 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.4K | 1,490 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $26.2K | 1,944 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.5K | 354 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.5K | 1,057 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $21.2K | 1,197 | 0.2% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $20.0K | 37 | 0.2% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 5,189 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $18.1K | 432 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9K | 1,044 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 869 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 523 | 0.1% |
| I Shares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.2K | 919 | 0.1% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5K | 1,979 | 0.1% |
| I Shares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 1,065 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5K | 456 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 3,502 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $11.8K | 347 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10.7K | 201 | 0.1% |
| Newfield Exploration Co. | COM | 651290108 | $10.0K | 244 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.4K | 269 | 0.1% |
| I Shares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.2K | 598 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8K | 573 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 692 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 435 | 0.1% |
| AT&T Corporation(T) | COM | 00206R102 | $7.5K | 268 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 342 | 0.1% |
| I Shares TR(IWD) | RUS 1000 VAL ET | 464287598 | $6.9K | 826 | 0.1% |
| I Shares TR(IWS) | RUSSELL MCP VL | 464287473 | $6.8K | 586 | 0.1% |