The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Ferroglobe PLC | SHS | G33856108 | 10 | 20,636 | SH | SOLE | 10 | 0 | 0 | ||
Drive Shack Inc. | COM | 262077100 | 21 | 11,500 | SH | SOLE | 21 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 95 | 15,578 | SH | SOLE | 95 | 0 | 0 | ||
Energy Transfer LP | COM UT | 29273V100 | 100 | 14,017 | SH | SOLE | 100 | 0 | 0 | ||
Arcos Dorados Holdings | SHS CLASS -A - | G0457F107 | 108 | 25,731 | SH | SOLE | 108 | 0 | 0 | ||
Compugen Ltd. | CL B | 001085208 | 150 | 10,000 | SH | SOLE | 150 | 0 | 0 | ||
Turtle Beach Corporation | COM NEW | 900450206 | 155 | 10,500 | SH | SOLE | 155 | 0 | 0 | ||
electroCore, Inc. | COM | 28531P103 | 165 | 200,369 | SH | SOLE | 165 | 0 | 0 | ||
JP Morgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 170 | 12,851 | SH | SOLE | 170 | 0 | 0 | ||
iShares Comex Gold Trust ETF | ISHARES | 464285105 | 183 | 10,777 | SH | SOLE | 183 | 0 | 0 | ||
General Electric | COM | 369604103 | 186 | 27,242 | SH | SOLE | 186 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 187 | 13,479 | SH | SOLE | 187 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | COM | 42824C109 | 187 | 19,254 | SH | SOLE | 187 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 201 | 5,126 | SH | SOLE | 201 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 205 | 2,251 | SH | SOLE | 205 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 209 | 1,337 | SH | SOLE | 209 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 209 | 10,308 | SH | SOLE | 209 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 212 | 523 | SH | SOLE | 212 | 0 | 0 | ||
SPDR Materials Select Sec ETF | SBI MATERIALS | 81369Y100 | 213 | 3,772 | SH | SOLE | 213 | 0 | 0 | ||
MGM Mirage | COM | 552953101 | 219 | 13,007 | SH | SOLE | 219 | 0 | 0 | ||
Guardant Health, Inc. | COM | 40131M109 | 219 | 2,700 | SH | SOLE | 219 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 219 | 2,755 | SH | SOLE | 219 | 0 | 0 | ||
Workday Inc Cl A | CL A | 98138H101 | 225 | 1,200 | SH | SOLE | 225 | 0 | 0 | ||
MS India Investment Fund | COM | 61745C105 | 228 | 14,040 | SH | SOLE | 228 | 0 | 0 | ||
Guggenheim S&P 500 Pure Value ETF | S&P500 PUR VAL | 46137V258 | 228 | 4,769 | SH | SOLE | 228 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 232 | 1,240 | SH | SOLE | 232 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 233 | 2,220 | SH | SOLE | 233 | 0 | 0 | ||
iShares Russell 3000 Index ETF | RUSSELL 3000 ETF | 464287689 | 234 | 1,301 | SH | SOLE | 234 | 0 | 0 | ||
Activision Inc | COM | 00507V109 | 246 | 3,245 | SH | SOLE | 246 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 247 | 997 | SH | SOLE | 247 | 0 | 0 | ||
Universal Display Corporation | COM | 91347P105 | 252 | 1,685 | SH | SOLE | 252 | 0 | 0 | ||
ALPS Equal Sector Weight ETF | EQUAL SEC ETF | 00162Q205 | 255 | 3,500 | SH | SOLE | 255 | 0 | 0 | ||
IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 257 | 8,152 | SH | SOLE | 257 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 265 | 2,970 | SH | SOLE | 265 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 265 | 1,564 | SH | SOLE | 265 | 0 | 0 | ||
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 265 | 5,288 | SH | SOLE | 265 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 272 | 3,135 | SH | SOLE | 272 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 275 | 2,000 | SH | SOLE | 275 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 279 | 1,604 | SH | SOLE | 279 | 0 | 0 | ||
Alibaba Group Holding Limited | SPONSORED | 01609W102 | 283 | 1,314 | SH | SOLE | 283 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 292 | 12,314 | SH | SOLE | 292 | 0 | 0 | ||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 302 | 1,460 | SH | SOLE | 302 | 0 | 0 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 305 | 2,269 | SH | SOLE | 305 | 0 | 0 | ||
Hewlett Packard Company | COM | 40434L105 | 306 | 17,578 | SH | SOLE | 306 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 316 | 1,754 | SH | SOLE | 316 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 321 | 9,313 | SH | SOLE | 312 | 0 | 0 | ||
Unilever N V New F | N Y SHS NEW | 904784709 | 323 | 6,055 | SH | SOLE | 323 | 0 | 0 | ||
Installed Building Products, Inc | COM | 45780R101 | 328 | 4,770 | SH | SOLE | 328 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 332 | 6,501 | SH | SOLE | 332 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 366 | 7,020 | SH | SOLE | 366 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 376 | 396 | SH | SOLE | 376 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 379 | 4,144 | SH | SOLE | 379 | 0 | 0 | ||
GS Connect S&P GSCI Enh Commodity TR ETN | SP ENHCMD37ETN | 38144L852 | 383 | 30,796 | SH | SOLE | 383 | 0 | 0 | ||
NiSource | COM | 65473P105 | 387 | 17,011 | SH | SOLE | 387 | 0 | 0 | ||
SPDR Energy Select Sec ETF | ENERGY | 81369Y506 | 387 | 10,233 | SH | SOLE | 387 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 393 | 4,000 | SH | SOLE | 393 | 0 | 0 | ||
Davis Select US Equity ETF | SELECT US EQTY | 23908L207 | 400 | 17,202 | SH | SOLE | 400 | 0 | 0 | ||
Diageo Plc New F 1 ADR Reps 4 Ord | SPON ADR NEW | 25243Q205 | 400 | 2,980 | SH | SOLE | 400 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 404 | 10,821 | SH | SOLE | 404 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 415 | 4,215 | SH | SOLE | 415 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 420 | 3,400 | SH | SOLE | 420 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 420 | 10,504 | SH | SOLE | 420 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 425 | 7,714 | SH | SOLE | 425 | 0 | 0 | ||
iShares M-Star Small Growth Index ETF | MRGSTR SM CP GR | 464288604 | 439 | 1,985 | SH | SOLE | 439 | 0 | 0 | ||
Cincinnati Financial Corporation | COM | 172062101 | 454 | 7,093 | SH | SOLE | 454 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 463 | 1,250 | SH | SOLE | 463 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 476 | 2,845 | SH | SOLE | 476 | 0 | 0 | ||
SPDR Consumer Staples Select Sec ETF | SBI CONS STPLS | 81369Y308 | 507 | 8,653 | SH | SOLE | 507 | 0 | 0 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 508 | 4,752 | SH | SOLE | 508 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 514 | 11,494 | SH | SOLE | 514 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 533 | 4,922 | SH | SOLE | 533 | 0 | 0 | ||
Vanguard S&P 500 ETF New | S&P 500 ETF SHS | 922908363 | 552 | 1,947 | SH | SOLE | 552 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 561 | 1,476 | SH | SOLE | 561 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt ETF | CORE MSCI EMKT | 46434G103 | 588 | 12,353 | SH | SOLE | 588 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 596 | 23,294 | SH | SOLE | 596 | 0 | 0 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 598 | 1,618 | SH | SOLE | 598 | 0 | 0 | ||
Wendy's Company | COM | 95058W100 | 610 | 28,028 | SH | SOLE | 610 | 0 | 0 | ||
Avery Dennison Corp | COM NEW | 053611109 | 617 | 5,407 | SH | SOLE | 617 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 640 | 7,695 | SH | SOLE | 640 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 698 | 3,072 | SH | SOLE | 698 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 699 | 2,095 | SH | SOLE | 699 | 0 | 0 | ||
Ohio Valley Banc | COM | 677719106 | 707 | 31,340 | SH | SOLE | 707 | 0 | 0 | ||
N V R Corp | COM | 62944T105 | 710 | 218 | SH | SOLE | 710 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 717 | 25,994 | SH | SOLE | 717 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 740 | 5,593 | SH | SOLE | 740 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 769 | 4,006 | SH | SOLE | 769 | 0 | 0 | ||
iShares High Dividend Equity ETF | CORE HIGH DV ETF | 46429B663 | 772 | 9,510 | SH | SOLE | 772 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 816 | 1,013 | SH | SOLE | 816 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 827 | 14,700 | SH | SOLE | 827 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 841 | 16,456 | SH | SOLE | 841 | 0 | 0 | ||
iShares MSCI EAFE Value Index ETF | EAFE VALUE ETF | 464288877 | 861 | 21,552 | SH | SOLE | 861 | 0 | 0 | ||
iPath Bloomberg Commodity Index Total Return ETN | DJUBS CMDT ETN36 | 06738C778 | 883 | 50,184 | SH | SOLE | 883 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 886 | 26,247 | SH | SOLE | 886 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 892 | 7,255 | SH | SOLE | 892 | 0 | 0 | ||
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 907 | 4,723 | SH | SOLE | 907 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 936 | 4,851 | SH | SOLE | 936 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 966 | 681 | SH | SOLE | 966 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 990 | 8,194 | SH | SOLE | 990 | 0 | 0 | ||
SPDR Industrial Select Sec ETF | SBI INT-INDS | 81369Y704 | 1,005 | 14,631 | SH | SOLE | 1,005 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 1,012 | 111,989 | SH | SOLE | 1,012 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,069 | 19,580 | SH | SOLE | 1,069 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 1,080 | 9,298 | SH | SOLE | 1,080 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 1,095 | 3,703 | SH | SOLE | 1,095 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,096 | 12,015 | SH | SOLE | 1,096 | 0 | 0 | ||
Communication Services Sel Sect SPDRETF | COMMUNICATION | 81369Y852 | 1,111 | 20,568 | SH | SOLE | 1,111 | 0 | 0 | ||
SPDR Consumer Disc Select Sec ETF | SBI CONS DISCR | 81369Y407 | 1,123 | 8,795 | SH | SOLE | 1,123 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,140 | 18,736 | SH | SOLE | 1,140 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,172 | 4,970 | SH | SOLE | 1,172 | 0 | 0 | ||
Guggenheim S&P 500 Pure Growth ETF | S&P500 PUR GWT | 46137V266 | 1,177 | 9,086 | SH | SOLE | 1,177 | 0 | 0 | ||
American Express | COM | 025816109 | 1,179 | 12,379 | SH | SOLE | 1,179 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 1,193 | 23,603 | SH | SOLE | 1,193 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 1,198 | 14,757 | SH | SOLE | 1,198 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,216 | 4,012 | SH | SOLE | 1,216 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,224 | 2,690 | SH | SOLE | 1,224 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,241 | 5,138 | SH | SOLE | 1,241 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,262 | 7,284 | SH | SOLE | 1,262 | 0 | 0 | ||
Baxter International | COM | 071813109 | 1,265 | 14,693 | SH | SOLE | 1,265 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,269 | 7,259 | SH | SOLE | 1,269 | 0 | 0 | ||
Gilead Science | COM | 375558103 | 1,270 | 16,504 | SH | SOLE | 1,270 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 1,283 | 9,078 | SH | SOLE | 1,283 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,285 | 10,119 | SH | SOLE | 1,285 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,288 | 9,159 | SH | SOLE | 1,288 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 1,300 | 6,731 | SH | SOLE | 1,300 | 0 | 0 | ||
Phillips 66 Common Stock | COM | 718546104 | 1,321 | 18,367 | SH | SOLE | 1,321 | 0 | 0 | ||
Oracle Sys Corp | COM | 68389X105 | 1,322 | 23,921 | SH | SOLE | 1,322 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,335 | 40,814 | SH | SOLE | 1,335 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,336 | 3,660 | SH | SOLE | 1,336 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,347 | 2,476 | SH | SOLE | 1,347 | 0 | 0 | ||
SPDR Health Care Select Sec ETF | SBI HEALTHCARE | 81369Y209 | 1,349 | 13,481 | SH | SOLE | 1,349 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 1,389 | 5,055 | SH | SOLE | 1,389 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,389 | 4,689 | SH | SOLE | 1,389 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,410 | 7,693 | SH | SOLE | 1,410 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 1,429 | 5,527 | SH | SOLE | 1,429 | 0 | 0 | ||
SPDR Financial Select Sec ETF | SBI INT-FINL | 81369Y605 | 1,477 | 63,840 | SH | SOLE | 1,477 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,486 | 6,186 | SH | SOLE | 1,486 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 1,566 | 15,398 | SH | SOLE | 1,566 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 1,582 | 16,130 | SH | SOLE | 1,582 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,603 | 8,691 | SH | SOLE | 1,603 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 1,653 | 14,825 | SH | SOLE | 1,653 | 0 | 0 | ||
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 1,674 | 1,184 | SH | SOLE | 1,674 | 0 | 0 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 1,686 | 2,958 | SH | SOLE | 1,686 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,697 | 6,773 | SH | SOLE | 1,697 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,727 | 14,422 | SH | SOLE | 1,727 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,771 | 18,039 | SH | SOLE | 1,771 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 1,879 | 6,370 | SH | SOLE | 1,879 | 0 | 0 | ||
Sarepta Therapeutics | COM | 803607100 | 2,101 | 13,102 | SH | SOLE | 2,101 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 2,104 | 14,694 | SH | SOLE | 2,104 | 0 | 0 | ||
iShares S&P SmallCap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 2,136 | 31,283 | SH | SOLE | 2,136 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 2,292 | 51,291 | SH | SOLE | 2,292 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,604 | 44,290 | SH | SOLE | 2,604 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,696 | 89,187 | SH | SOLE | 2,969 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,765 | 46,220 | SH | SOLE | 2,765 | 0 | 0 | ||
SPDR Technology Select Sec ETF | TECHNOLOGY | 81369Y803 | 2,831 | 27,091 | SH | SOLE | 2,831 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 3,073 | 39,734 | SH | SOLE | 3,073 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 3,208 | 10,358 | SH | SOLE | 3,208 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,212 | 43,641 | SH | SOLE | 3,212 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,746 | 39,821 | SH | SOLE | 3,746 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 3,972 | 12,880 | SH | SOLE | 3,972 | 0 | 0 | ||
Lilly (Eli) & Company | COM | 532457108 | 4,063 | 24,746 | SH | SOLE | 4,063 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,854 | 104,081 | SH | SOLE | 4,854 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 5,261 | 1,907 | SH | SOLE | 5,261 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,469 | 45,740 | SH | SOLE | 5,469 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 7,393 | 82,554 | SH | SOLE | 7,393 | 0 | 0 | ||
iShares Russell 1000 Index ETF | RUS 1000 ETF | 464287622 | 8,096 | 47,157 | SH | SOLE | 8,096 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,902 | 48,656 | SH | SOLE | 9,902 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 19,146 | 52,485 | SH | SOLE | 19,146 | 0 | 0 | ||
Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | 19,354 | 4,850,655 | SH | SOLE | 19,354 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 23,278 | 314,141 | SH | SOLE | 23,278 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 34,062 | 290,685 | SH | SOLE | 34,062 | 0 | 0 | ||
Invesco FTSE RAFI Dev Mkts ex-US ETF | FTSE RAFI DEV | 46138E743 | 35,694 | 1,031,306 | SH | SOLE | 35,694 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084990175 | 40,630 | 15,200 | SH | SOLE | 40,630 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co ETF | SCHWB FDT INT LG | 808524755 | 82,164 | 3,460,998 | SH | SOLE | 82,164 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 100,806 | 564,709 | SH | SOLE | 100,806 | 0 | 0 |