Q1 2019 Holdings
Filed 2019-05-14 | 58 holdings | $701.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.0K | 6,270 | 72.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3K | 113,564 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.9K | 438,737 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.2K | 118,014 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.9K | 105,095 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.8K | 248,518 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 160,291 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3K | 392,545 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 174,551 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.5K | 135,898 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 40,555 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 76,497 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,945 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,460 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,463 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 11,443 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,564 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 32,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832 | 7,056 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $831 | 7,836 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $758 | 7,767 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $727 | 4,806 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $612 | 7,657 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $578 | 9,079 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575 | 323 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $546 | 5,005 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $541 | 6,501 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $415 | 3,736 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $388 | 4,515 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $386 | 12,319 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $382 | 6,461 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $366 | 6,366 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $340 | 2,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $338 | 3,342 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $338 | 1,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $333 | 2,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322 | 1,693 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $311 | 8,327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $296 | 2,611 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $291 | 969 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $284 | 3,369 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $276 | 1,329 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $275 | 1,531 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $275 | 4,791 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $260 | 5,570 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $257 | 1,640 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $251 | 2,336 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $248 | 5,843 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243 | 2,750 | 0.0% |