Q1 2021 Holdings
Filed 2021-05-11 | 64 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 4,167 | 32.8% |
| Boeing Co(BA) | COM | 097023105 | $392.0K | 1,538 | 28.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $253.0K | 2,854 | 18.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.0K | 123,272 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47.9K | 495,705 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7K | 91,214 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.2K | 594,964 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.8K | 294,162 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 160,465 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.8K | 330,461 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.1K | 142,884 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8K | 181,226 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 33,379 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 98,422 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.6K | 34,293 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 30,603 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,497 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 23,580 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,844 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,776 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,820 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 29,150 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $943 | 305 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $871 | 5,719 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $869 | 16,291 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $833 | 7,321 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $779 | 6,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $712 | 3,857 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $681 | 5,251 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $672 | 5,030 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $645 | 84,007 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $641 | 4,820 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $579 | 3,304 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $558 | 35,470 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $501 | 4,392 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $494 | 12,764 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $439 | 5,689 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $435 | 1,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425 | 2,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $423 | 6,604 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $420 | 1,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401 | 7,177 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $393 | 1,658 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $368 | 11,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $361 | 2,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $358 | 1,599 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $354 | 4,165 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $348 | 1,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $348 | 11,510 | 0.0% |