Q4 2020 Holdings
Filed 2021-02-05 | 82 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 5,079 | 46.8% |
| Boeing Co(BA) | COM | 097023105 | $329.0K | 1,538 | 28.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.8K | 124,766 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.8K | 459,910 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30.5K | 114,096 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.2K | 92,367 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5K | 486,212 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.4K | 255,084 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0K | 174,493 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.5K | 151,945 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9K | 176,469 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.7K | 206,297 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 35,183 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0K | 88,798 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.7K | 34,293 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,792 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 23,537 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,766 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,333 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,087 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,857 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,430 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 38,577 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,677 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,778 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,724 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,798 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $973 | 16,664 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $944 | 290 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $842 | 16,291 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $765 | 6,472 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $736 | 5,796 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 1 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $690 | 6,300 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $682 | 4,820 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $674 | 5,251 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $661 | 3,649 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $654 | 4,207 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $652 | 2,572 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $607 | 3,304 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $519 | 84,007 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $481 | 2,268 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $476 | 5,815 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $452 | 6,618 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $448 | 35,470 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $444 | 1,986 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $437 | 5,059 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $427 | 8,317 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $422 | 4,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420 | 2,667 | 0.0% |