Q2 2019 Holdings
Filed 2019-08-08 | 121 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $389.9K | 2,597,840 | 21.9% |
| Autozone Inc(AZO) | COM | 053332102 | $330.0K | 300 | 18.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $214.7K | 5,146,978 | 12.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.0K | 4,830 | 11.7% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $137.0K | 917,596 | 7.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $101.6K | 1,162,920 | 5.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $97.1K | 1,205,353 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $84.1K | 514,880 | 4.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.5K | 250,882 | 1.5% |
| I Shares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.3K | 289,535 | 1.1% |
| I Shares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6K | 287,353 | 1.0% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $14.3K | 83,153 | 0.8% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $8.4K | 58,861 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.8K | 176,598 | 0.4% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 19,628 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 25,939 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 71,241 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 34,526 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 23,317 | 0.3% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 26,368 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 126,131 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.0K | 68,056 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 12,754 | 0.2% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 85,725 | 0.2% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.3K | 50,360 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.2K | 31,034 | 0.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.0K | 124,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 34,384 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 54,807 | 0.2% |
| I Shares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,834 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 8 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 44,313 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 37,655 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 21,124 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 35,894 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7K | 43,443 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 22,486 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 10,286 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,989 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,590 | 0.1% |
| I Shares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,529 | 0.1% |
| I Shares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,174 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 588 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 36,947 | 0.1% |
| I Shares TR(MUB) | NATIONAL MUN ETF | 464288414 | $983 | 8,689 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $935 | 4,385 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $930 | 5,934 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $912 | 8,195 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $881 | 17,126 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $787 | 4,706 | 0.0% |