Q4 2019 Holdings
Filed 2020-02-11 | 60 holdings | $694.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.0K | 5,543 | 70.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.0K | 481,314 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.4K | 109,465 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.0K | 102,247 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.1K | 267,470 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1K | 418,040 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 162,571 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 169,646 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.4K | 151,253 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 37,735 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5K | 84,955 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8K | 34,293 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 7,534 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,924 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,205 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,463 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 34,081 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,809 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $960 | 7,484 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $920 | 11,974 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $833 | 4,734 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $724 | 6,731 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $664 | 4,765 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $621 | 6,833 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $613 | 5,238 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $594 | 322 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $593 | 5,275 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $586 | 1,982 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $558 | 19,300 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $558 | 6,429 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $484 | 5,211 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $473 | 31,372 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $431 | 2,694 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $399 | 8,095 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $376 | 1,959 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $376 | 6,289 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $376 | 9,622 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $372 | 2,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367 | 2,518 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $362 | 3,443 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $345 | 1,430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $339 | 5,557 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $338 | 5,120 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $334 | 2,307 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329 | 1,663 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $318 | 3,139 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $317 | 814 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $312 | 1,712 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $306 | 4,919 | 0.0% |