| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 116,874 | 24,152,000 | 17.68% | ||
| 2 | ISHARES TR | 103,610 | 14,939,000 | 10.93% | ||
| 3 | VANGUARD MALVERN FDS | 300,654 | 14,771,000 | 10.81% | ||
| 4 | VANGUARD INDEX FDS | 111,981 | 13,326,000 | 9.75% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 260,858 | 12,855,000 | 9.41% | ||
| 6 | ISHARES TR | 102,030 | 11,485,000 | 8.41% | ||
| 7 | ISHARES TR | 159,010 | 9,089,000 | 6.65% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 213,636 | 5,792,000 | 4.24% | ||
| 9 | PACKAGING CORP AMER | 89,949 | 5,433,000 | 3.98% | ||
| 10 | SCHWAB U.S. MID-CAP ETF | 112,181 | 4,554,000 | 3.33% | ||
| 11 | SCHWAB U.S. SMALL-CAP ETF | 78,294 | 4,074,000 | 2.98% | ||
| 12 | SCHWAB US AGGREGATE BOND ETF | 49,558 | 2,618,000 | 1.92% | ||
| 13 | ISHARES TR | 12,463 | 1,018,000 | 0.75% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 0.63% | ||
| 15 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 28,696 | 831,000 | 0.61% | ||
| 16 | PROCTER AND GAMBLE CO | 10,048 | 827,000 | 0.61% | ||
| 17 | SPDR S&P 500 ETF TR | 3,710 | 763,000 | 0.56% | ||
| 18 | APPLE INC | 6,514 | 710,000 | 0.52% | ||
| 19 | ISHARES TR | 4,851 | 484,000 | 0.35% | ||
| 20 | POWERSHARES N/C 6/4/18 46137V613 | 5,236 | 462,000 | 0.34% | ||
| 21 | ALTRIA GROUP INC | 7,362 | 461,000 | 0.34% | ||
| 22 | ISHARES COHEN & STEERS REIT ETF | 4,417 | 456,000 | 0.33% | ||
| 23 | CINCINNATI FIN | 6,897 | 451,000 | 0.33% | ||
| 24 | AT&T INC | 11,038 | 432,000 | 0.32% | ||
| 25 | MERCK & CO INC | 7,883 | 417,000 | 0.31% | ||
| 26 | GENERAL ELECTRIC CO | 13,128 | 417,000 | 0.31% | ||
| 27 | EXXON MOBIL CORP | 4,973 | 416,000 | 0.30% | ||
| 28 | PHILIP MORRIS INTL INC | 3,950 | 388,000 | 0.28% | ||
| 29 | ISHARES TR | 3,381 | 375,000 | 0.27% | ||
| 30 | MICROSOFT CORP | 6,649 | 367,000 | 0.27% | ||
| 31 | VERIZON COMMUNICATIONS INC | 6,449 | 349,000 | 0.26% | ||
| 32 | PPG INDS INC | 3,078 | 343,000 | 0.25% | ||
| 33 | PEPSICO INC | 2,687 | 275,000 | 0.20% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 4,088 | 261,000 | 0.19% | ||
| 35 | ABBVIE INC | 4,466 | 255,000 | 0.19% | ||
| 36 | VANGUARD INDEX FDS | 2,275 | 242,000 | 0.18% | ||
| 37 | DISNEY WALT CO | 2,237 | 222,000 | 0.16% | ||
| 38 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,614 | 220,000 | 0.16% | ||
| 39 | ABBOTT LABS | 5,188 | 217,000 | 0.16% | ||
| 40 | WORTHINGTON INDS INC | 5,909 | 211,000 | 0.15% | ||
| 41 | POWERSHARES QQQ TRUST | 1,870 | 204,000 | 0.15% | ||
| 42 | LOCKHEED MARTIN CORP | 917 | 203,000 | 0.15% | ||
| 43 | JPMORGAN CHASE & CO | 3,420 | 203,000 | 0.15% | ||
| 44 | VANGUARD INDEX FDS | 2,439 | 201,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003206, filed 2016.05.09).
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.
