Q4 2019 Holdings
Filed 2020-01-27 | 117 holdings | $2.2M | 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 | $419.5K | 2,563,571 | 19.2% |
| Boeing Co(BA) | COM | 097023105 | $402.0K | 1,235 | 18.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $244.0K | 5,387 | 11.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $230.8K | 5,238,895 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 2,428 | 9.9% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $144.9K | 912,776 | 6.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $108.6K | 1,169,904 | 5.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $104.8K | 1,300,114 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $91.0K | 499,599 | 4.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.7K | 262,025 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.3K | 320,014 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.4K | 343,169 | 1.0% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $15.1K | 80,158 | 0.7% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $8.6K | 56,231 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.8K | 169,497 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 210,728 | 0.3% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 19,573 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 20,407 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 67,959 | 0.2% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 25,932 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 20,201 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.9K | 65,451 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 11,445 | 0.2% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.4K | 48,895 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 43,822 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.2K | 30,598 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 53,365 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 8 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,983 | 0.1% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 37,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,118 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 15,064 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,486 | 0.1% |
| I Shares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,313 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,432 | 0.1% |
| I Shares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,282 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3K | 33,443 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 22,357 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 603 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 6,912 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $993 | 8,335 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $976 | 5,892 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $972 | 18,089 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $937 | 8,224 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $910 | 3,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $904 | 15,111 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $886 | 37,760 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $880 | 8,690 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $841 | 15,109 | 0.0% |