Q1 2021 Holdings
Filed 2021-04-29 | 101 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $879.0K | 16,999 | 66.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $309.0K | 1,645 | 23.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.5K | 119,265 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 36,710 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 20,094 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.2K | 55,171 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 59,956 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 44,070 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 38,193 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 26,284 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 33,942 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 131,987 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 67,920 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,271 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 45,541 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 34,712 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 27,999 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 17,277 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,445 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 47,116 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 8,715 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 29,063 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 26,878 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,593 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,475 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.6K | 12,609 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,224 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,091 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 16,302 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,064 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,407 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 22,721 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 443 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,885 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 24,918 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 35,491 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,412 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,979 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $998 | 2,667 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $951 | 7,311 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $915 | 4,751 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $838 | 15,892 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $815 | 35,507 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $748 | 8,848 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $742 | 21,395 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $739 | 1,620 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $719 | 6,903 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $704 | 13,195 | 0.1% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $684 | 15,307 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $683 | 8,985 | 0.1% |