Q4 2018 Holdings
Filed 2019-02-06 | 57 holdings | $756.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.0K | 6,285 | 76.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1K | 111,835 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.4K | 423,703 | 3.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.7K | 117,407 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 104,026 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 164,129 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2K | 233,367 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2K | 358,650 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 172,645 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 40,168 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5K | 123,936 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5K | 115,114 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 76,327 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,252 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 19,077 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 12,471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,725 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,443 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $923 | 31,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $916 | 9,017 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $741 | 7,836 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $691 | 13,800 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $633 | 25,088 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $629 | 4,806 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $603 | 6,731 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $581 | 6,069 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $553 | 7,652 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549 | 365 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $506 | 5,431 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $504 | 6,601 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $480 | 4,506 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $387 | 5,005 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $383 | 2,167 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $363 | 6,461 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $356 | 5,171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $326 | 3,341 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $320 | 11,222 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $315 | 1,959 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $313 | 6,331 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $307 | 2,782 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $293 | 8,922 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $290 | 8,327 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277 | 1,558 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259 | 1,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $255 | 5,843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $253 | 1,329 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $250 | 3,369 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248 | 946 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $242 | 2,378 | 0.0% |