Q1 2020 Holdings
Filed 2020-05-11 | 366 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 20,109 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,125 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 27,798 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,934 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 37,843 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 31,273 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,526 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 14,174 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 17,611 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.4K | 96,748 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 175,847 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 9,005 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 22,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,358 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 22,374 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 56,029 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.5K | 49,220 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 6,896 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,836 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.6K | 84,779 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 6,987 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,417 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.8K | 51,941 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 42,092 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,745 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 10,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 33,792 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,293 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 19,646 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 4,302 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 36,729 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,809 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 21,571 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 123,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 57,271 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,926 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 29,947 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 16,905 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 22,123 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 32,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 78,393 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 66,217 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 20,356 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 25,386 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $2.9K | 217,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,529 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 48,226 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 35,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 33,814 | 0.0% |