Q2 2021 Holdings
Filed 2021-07-21 | 392 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Financial CP(CINF) | COM | 172062101 | $1.1M | 10,371 | 42.7% |
| Allstate Corporation(ALL) | COM | 020002101 | $215.0K | 1,866 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1K | 319,909 | 1.6% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $33.2K | 236,941 | 1.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $28.2K | 127,311 | 1.1% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $23.2K | 125,290 | 0.9% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $22.1K | 41,307 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 90,575 | 0.8% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $20.5K | 141,947 | 0.8% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $18.8K | 90,566 | 0.7% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $17.9K | 207,717 | 0.7% |
| SCH US Agg BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $17.5K | 324,285 | 0.7% |
| Global Payments Inc(GPN) | COM | 37940X102 | $17.3K | 85,723 | 0.7% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $16.9K | 78,891 | 0.7% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $15.9K | 40,022 | 0.6% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $15.7K | 185,536 | 0.6% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $15.1K | 203,330 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.1K | 156,161 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 48,082 | 0.6% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $14.5K | 194,309 | 0.6% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $14.2K | 377,208 | 0.6% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.6K | 141,997 | 0.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.4K | 51,589 | 0.5% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $13.4K | 261,033 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 87,388 | 0.5% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $12.9K | 60,830 | 0.5% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $11.3K | 66,828 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 60,249 | 0.4% |
| Vanguard DIV Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $11.0K | 74,894 | 0.4% |
| Honeywell International(HON) | COM | 438516106 | $11.0K | 50,491 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.7K | 22,502 | 0.4% |
| iShares Ibnd Dec 2022 TRM Mun BND ETF | IBONDS DEC22 ETF | 46435G755 | $10.2K | 387,136 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0K | 26,977 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.8K | 3,181 | 0.4% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 196,666 | 0.4% |
| iShares Ibnd Dec 2021 TRM Mun BND ETF | IBONDS DEC21 ETF | 46435G789 | $9.4K | 366,972 | 0.4% |
| iShares Ibnd Dec 2023 TRM Mun BND ETF | IBONDS DEC2023 | 46435G318 | $9.4K | 360,601 | 0.4% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $9.2K | 68,991 | 0.4% |
| The Southern Company(SO) | COM | 842587107 | $9.1K | 147,034 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $9.1K | 67,549 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 22,149 | 0.4% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.5K | 38,004 | 0.3% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 99,910 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 21,947 | 0.3% |
| iShares Ibonds Dec 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | $8.0K | 315,036 | 0.3% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 109,202 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $7.9K | 58,537 | 0.3% |
| iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | $7.9K | 301,538 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.8K | 20,451 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6K | 70,339 | 0.3% |