Q2 2019 Holdings
Filed 2019-08-08 | 58 holdings | $649.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 6,103 | 68.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2K | 112,625 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.6K | 462,239 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.4K | 120,540 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4K | 104,839 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.5K | 254,502 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.0K | 404,741 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 164,424 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 175,380 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3K | 143,490 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 39,604 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3K | 80,993 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,924 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,463 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 11,255 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 33,431 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928 | 6,926 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $899 | 7,836 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $756 | 4,806 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $690 | 6,248 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $689 | 6,120 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $687 | 6,808 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $644 | 7,661 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $616 | 12,486 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615 | 325 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $576 | 5,171 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $559 | 7,961 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $542 | 6,468 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $538 | 19,300 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $433 | 5,206 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369 | 6,461 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $359 | 10,708 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $357 | 2,719 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350 | 3,131 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $345 | 1,663 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $341 | 1,959 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $322 | 2,167 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $320 | 2,741 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $318 | 876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310 | 4,049 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $303 | 6,391 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $300 | 5,221 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $290 | 2,074 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $282 | 1,512 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $269 | 3,201 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $268 | 1,640 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $259 | 2,336 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $240 | 5,548 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $225 | 16,272 | 0.0% |