Q3 2021 Holdings
Filed 2021-10-28 | 100 holdings | $156.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6K | 129,736 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 37,040 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 21,381 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 45,267 | 4.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.1K | 52,816 | 3.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 59,878 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 36,068 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6K | 37,178 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 70,852 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 26,844 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 73,034 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,180 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 28,781 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 17,665 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 35,890 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,457 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 16,325 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 48,531 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,882 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 28,969 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,188 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,589 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 9,125 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 512 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 15,661 | 1.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.6K | 12,864 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,830 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,440 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,521 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,937 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 23,061 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 36,251 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,060 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2K | 25,320 | 0.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 24,718 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,412 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,936 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 5,060 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $983 | 1,717 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $961 | 2,809 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $928 | 6,936 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917 | 16,632 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $907 | 17,113 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $878 | 24,480 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $865 | 4,898 | 0.6% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $843 | 35,511 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $765 | 8,126 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $747 | 17,341 | 0.5% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $716 | 15,297 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $710 | 6,684 | 0.5% |