Q3 2019 Holdings
Filed 2019-11-14 | 59 holdings | $622.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.0K | 5,477 | 66.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5K | 112,126 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.4K | 470,085 | 5.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.1K | 121,380 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0K | 103,298 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8K | 261,828 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3K | 415,900 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 165,024 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 173,373 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3K | 147,657 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 38,802 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5K | 82,677 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,924 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,145 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,156 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,463 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 34,207 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 7,811 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945 | 6,795 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $767 | 4,806 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $724 | 6,097 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $691 | 6,731 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $647 | 5,388 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $590 | 5,217 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $565 | 7,961 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558 | 322 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $548 | 6,551 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $545 | 6,469 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $532 | 19,300 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $438 | 5,209 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $427 | 8,710 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $402 | 10,622 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $402 | 3,443 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $391 | 6,472 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $373 | 2,719 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $369 | 3,132 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $357 | 1,663 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $351 | 1,286 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $342 | 876 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $328 | 1,959 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $301 | 2,307 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $300 | 2,167 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $300 | 8,327 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $295 | 3,139 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $279 | 4,879 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $273 | 1,640 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $268 | 5,120 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $261 | 2,336 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $256 | 1,356 | 0.0% |