Q3 2020 Holdings
Filed 2020-11-16 | 73 holdings | $733.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 5,567 | 66.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7K | 127,094 | 5.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.9K | 463,800 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.4K | 118,295 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1K | 92,258 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7K | 469,247 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.3K | 257,386 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 178,691 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 178,469 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.7K | 157,284 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 36,665 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2K | 130,032 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 86,112 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.7K | 34,293 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 29,897 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 26,052 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,119 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 5,596 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,013 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,783 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,364 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 38,357 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,877 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,724 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $971 | 6,798 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $909 | 289 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $844 | 16,732 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $785 | 1,830 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $717 | 16,252 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $702 | 6,453 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $648 | 5,489 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $629 | 5,014 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $605 | 5,250 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $585 | 2,572 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551 | 5,719 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $528 | 4,207 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $482 | 2,694 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $453 | 3,649 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $447 | 5,389 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $409 | 2,268 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $391 | 6,635 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $385 | 1,886 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382 | 2,567 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $379 | 1,364 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $365 | 2,631 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $358 | 4,392 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $356 | 1,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $338 | 36,812 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $330 | 5,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $329 | 5,527 | 0.0% |