Q3 2019 Holdings
Filed 2019-11-07 | 110 holdings | $1.7M | 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 | $392.0K | 2,596,080 | 23.2% |
| Autozone Inc(AZO) | COM | 053332102 | $325.0K | 300 | 19.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.0K | 5,387 | 13.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $214.0K | 5,209,374 | 12.7% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $136.2K | 919,306 | 8.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $108.9K | 1,167,508 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $85.0K | 510,961 | 5.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.9K | 256,186 | 1.9% |
| I Shares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.0K | 327,424 | 1.3% |
| I Shares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2K | 347,437 | 1.3% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $14.2K | 81,453 | 0.8% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $8.3K | 58,559 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.1K | 171,255 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 210,899 | 0.4% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 19,592 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 70,259 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,849 | 0.3% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 26,985 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8K | 64,859 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 12,428 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 20,660 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.6K | 30,581 | 0.2% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.2K | 49,672 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 53,365 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 43,737 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 8 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8K | 38,470 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.6K | 43,443 | 0.1% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 37,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,117 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 10,257 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,590 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.2K | 58,217 | 0.1% |
| I Shares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,307 | 0.1% |
| I Shares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,258 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 600 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $969 | 6,912 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $934 | 8,269 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $914 | 5,937 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $912 | 4,385 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $855 | 17,439 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $834 | 3,059 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $816 | 8,690 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $790 | 11,437 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $782 | 4,666 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $781 | 15,109 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $777 | 15,087 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $699 | 5,928 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $697 | 6,242 | 0.0% |