Q1 2020 Holdings
Filed 2020-05-13 | 47 holdings | $1.1B | 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 | $314.1M | 2,436,831 | 28.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $118.9M | 3,565,547 | 10.9% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $109.6M | 865,304 | 10.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $96.4M | 1,173,587 | 8.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $83.3M | 1,193,049 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.3M | 474,461 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.8M | 1,338,777 | 6.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.0M | 1,353,118 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.0M | 559,086 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.4M | 249,206 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.2M | 267,792 | 1.5% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $16.2M | 132,876 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15.5M | 360,725 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.9M | 423,674 | 1.3% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $11.7M | 78,614 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.9M | 104,976 | 0.7% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 21,806 | 0.5% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 34,804 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,621 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2M | 19,029 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 12,872 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1M | 18,401 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 65,740 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 29,478 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 44,032 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 25,036 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 45,552 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 53,365 | 0.2% |
| American Centy ETF TR(AVUV) | US ML CP VALU | 025072877 | $1.5M | 46,998 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 43,155 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 36,072 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 10,705 | 0.1% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.3M | 23,916 | 0.1% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 35,698 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 11,841 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $792.6K | 33,443 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $759.7K | 14,037 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $590.9K | 16,146 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $574.0K | 14,182 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $571.4K | 31,260 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $502.1K | 14,602 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $431.0K | 75,218 | 0.0% |
| General Electric | COM | 369604103 | $376.5K | 47,422 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $361.0K | 39,975 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $323.4K | 23,234 | 0.0% |
| Wisdomtree TR | ICBCCS S&P CHINA | 97717Y832 | $281.2K | 10,696 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $238.2K | 16,041 | 0.0% |