Q2 2021 Holdings
Filed 2021-07-29 | 104 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $894.0K | 16,865 | 60.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $432.0K | 2,822 | 29.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5K | 129,342 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 36,873 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 21,256 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 60,644 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.2K | 53,713 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,513 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 39,029 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 70,595 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2K | 35,405 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 26,498 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 70,020 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,585 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 35,339 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 27,975 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,665 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 11,444 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 16,180 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 48,748 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 29,008 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,185 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 8,522 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,615 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,440 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,490 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 15,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 471 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.5K | 12,839 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 26,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,407 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 23,061 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 35,226 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,218 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,412 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,972 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 24,718 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 1,265 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $973 | 4,898 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $947 | 2,684 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $939 | 6,986 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $926 | 17,113 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $891 | 23,940 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $866 | 1,717 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $798 | 16,522 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $785 | 35,507 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $767 | 8,484 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $737 | 6,733 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $728 | 13,195 | 0.0% |