| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 110,299 | 22,856,000 | 17.82% | ||
| 2 | ISHARES TR | 100,352 | 15,051,000 | 11.74% | ||
| 3 | VANGUARD INDEX FDS | 108,616 | 14,581,000 | 11.37% | ||
| 4 | VANGUARD MALVERN FDS | 273,678 | 13,323,000 | 10.39% | ||
| 5 | ISHARES TR | 100,792 | 11,881,000 | 9.26% | ||
| 6 | ISHARES TR | 147,458 | 9,362,000 | 7.30% | ||
| 7 | SCHWAB U.S. BROAD MARKET ETF | 179,415 | 9,012,000 | 7.03% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 184,844 | 5,632,000 | 4.39% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 64,156 | 3,688,000 | 2.88% | ||
| 10 | SCHWAB U.S. MID-CAP ETF | 80,323 | 3,425,000 | 2.67% | ||
| 11 | SCHWAB US AGGREGATE BOND ETF | 48,429 | 2,505,000 | 1.95% | ||
| 12 | LOCKHEED MARTIN CORP | 10,060 | 1,870,000 | 1.46% | ||
| 13 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 30,186 | 945,000 | 0.74% | ||
| 14 | ISHARES TR | 12,463 | 937,000 | 0.73% | ||
| 15 | EXXON MOBIL CORP | 11,122 | 935,000 | 0.73% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 0.64% | ||
| 17 | PROCTER AND GAMBLE CO | 10,420 | 815,000 | 0.64% | ||
| 18 | SPDR S&P 500 ETF TR | 3,635 | 748,000 | 0.58% | ||
| 19 | APPLE INC | 5,894 | 739,000 | 0.58% | ||
| 20 | MERCK & CO INC | 11,667 | 664,000 | 0.52% | ||
| 21 | JPMORGAN CHASE & CO | 9,065 | 614,000 | 0.48% | ||
| 22 | VERIZON COMMUNICATIONS INC | 12,599 | 600,000 | 0.47% | ||
| 23 | ISHARES TR | 5,325 | 579,000 | 0.45% | ||
| 24 | ISHARES TR | 4,851 | 480,000 | 0.37% | ||
| 25 | PPG INDS INC | 3,988 | 458,000 | 0.36% | ||
| 26 | ISHARES COHEN & STEERS REIT ETF | 5,036 | 451,000 | 0.35% | ||
| 27 | AT&T INC | 12,259 | 435,000 | 0.34% | ||
| 28 | WORTHINGTON INDS INC | 15,178 | 430,000 | 0.34% | ||
| 29 | WELLS FARGO & CO NEW | 7,064 | 391,000 | 0.30% | ||
| 30 | CINCINNATI FIN | 7,572 | 380,000 | 0.30% | ||
| 31 | ALTRIA GROUP INC | 7,468 | 365,000 | 0.28% | ||
| 32 | INSTALLED BLDG PRODS INC COM | 14,861 | 364,000 | 0.28% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 4,826 | 321,000 | 0.25% | ||
| 34 | PHILIP MORRIS INTL INC | 3,950 | 317,000 | 0.25% | ||
| 35 | ABBVIE INC | 4,710 | 316,000 | 0.25% | ||
| 36 | MICROSOFT CORP | 6,648 | 293,000 | 0.23% | ||
| 37 | PEPSICO INC | 2,991 | 279,000 | 0.22% | ||
| 38 | DISNEY WALT CO | 2,302 | 263,000 | 0.21% | ||
| 39 | ABBOTT LABS | 5,339 | 262,000 | 0.20% | ||
| 40 | VANGUARD INDEX FDS | 2,979 | 248,000 | 0.19% | ||
| 41 | VANGUARD INDEX FDS | 2,017 | 216,000 | 0.17% | ||
| 42 | POWERSHARES QQQ TRUST | 1,870 | 200,000 | 0.16% | ||
| 43 | BANK AMER CORP | 11,408 | 194,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001438, filed 2015.08.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
