Q2 2021 Holdings
Filed 2021-08-17 | 684 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International Inc(PM) | Common | 718172109 | $230 | 2,590 | 0.0% |
| Franklin Templeton Balanced - A Shares | ETF | 000FNKTEM | $235 | 8,599 | 0.0% |
| Hartford International Growth Funds | ETF | 416649382 | $238 | 12,330 | 0.0% |
| IBM Corp | Corp Bond | 459200AM3 | $239 | $190,000 | 0.0% |
| La Porte County in Public Library | Muni Bond | 503890AP0 | $246 | $235,000 | 0.0% |
| Precision Castparts Corp | Corp Bond | 740189AG0 | $252 | $244,000 | 0.0% |
| Baker Hughes Llc -Obl | Corp Bond | 05723KAD2 | $253 | $244,000 | 0.0% |
| American Muni Pwr-Ohio Inc Revenue | Muni Bond | 02765UFP4 | $256 | $250,000 | 0.0% |
| City of Avon - Various Purpose | Muni Bond | 054213VJ9 | $257 | $250,000 | 0.0% |
| City of Mason OH - GO | Muni Bond | 575294NM1 | $258 | $250,000 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $260 | 4,063 | 0.0% |
| Perspecta Inc(PRSP) | Common | 715347100 | $265 | 9,121 | 0.0% |
| JP Morgan Value Advantage Fund | ETF | 4812A2587 | $270 | 6,641 | 0.0% |
| Consol Energy Inc Regs | Corp Bond | U2100LAA3 | $278 | $300,000 | 0.0% |
| Harrison OH Water System Revenue Ref | Muni Bond | 41542PBM4 | $281 | $275,000 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $283 | 1,533 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $284 | 4,503 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $285 | 2,410 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $290 | 8,001 | 0.0% |
| Janus Hndrsn Balanced | ETF | 47103C704 | $292 | 7,011 | 0.0% |
| Vanguard Tax Mgd Cap Ap-Adm | ETF | 921943866 | $296 | 1,416 | 0.0% |
| Franklin Templeton OH Insured Tax Exempt | ETF | 354723504 | $297 | 22,920 | 0.0% |
| Pimco Low Duration Portfolio | ETF | 00VAPLD02 | $298 | 20,790 | 0.0% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $299 | 1,165 | 0.0% |
| iShares US Consumer Services ETF(IYC) | ETF | 464287580 | $299 | 4,000 | 0.0% |
| Vanguard Intermediate Term B(BIV) | ETF | 921937819 | $311 | 3,507 | 0.0% |
| Allen Cnty Hosp Facs Revenue Ser. A | Muni Bond | 01757LEQ5 | $313 | $300,000 | 0.0% |
| Vanguard Mid Cap Index-Adm | ETF | 922908645 | $313 | 1,141 | 0.0% |
| S Wstrn City OH Sch Dist Franklin and Pickway Ctys | Muni Bond | 840658MM7 | $313 | $300,000 | 0.0% |
| Vanguard Extended Market Etf(VXF) | ETF | 922908652 | $314 | 1,774 | 0.0% |
| T Rowe Pr Captl Apprec | ETF | 77954M105 | $318 | 8,960 | 0.0% |
| Vanguard ST Bond Fund(BSV) | ETF | 921937827 | $319 | 3,885 | 0.0% |
| Weitz Short Duration Inc. Fund | ETF | 94904P302 | $319 | 25,767 | 0.0% |
| Cigna Corporations | Corp Bond | 125509AZ2 | $319 | $242,000 | 0.0% |
| Pimco VIT Total Return Admin | ETF | VAPVR0224 | $321 | 17,040 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $321 | 6,277 | 0.0% |
| City of Columbus Ref Ser 1 | Muni Bond | 199492DN6 | $321 | $300,000 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $336 | 630 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $368 | 4,772 | 0.0% |
| Northern States Power | Corp Bond | 665772BN8 | $372 | $300,000 | 0.0% |
| Pacific Bell Telephone Co | Corp Bond | 694032AT0 | $375 | $300,000 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $378 | 950 | 0.0% |
| Ford Motor Company | Corp Bond | 345370CA6 | $378 | $300,000 | 0.0% |
| Electronic Data Systems | Corp Bond | 285659AF5 | $380 | $300,000 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $380 | 1,696 | 0.0% |
| Merrill Lynch & Co Inc | Corp Bond | 590188JB5 | $381 | $300,000 | 0.0% |
| Vanguard Intermediate Term IG Adm Cl | ETF | 922031810 | $382 | 38,283 | 0.0% |
| Archer-Daniels-Midland Co | Corp Bond | 039483AR3 | $385 | $300,000 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $389 | 2,752 | 0.0% |
| Milford OH Vlg Sch Dist | Muni Bond | 599632HH2 | $390 | $300,000 | 0.0% |