Q3 2021 Holdings
Filed 2021-11-10 | 119 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.0K | 6,838 | 40.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $363.0K | 4,852 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 494 | 12.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.9K | 157,641 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $65.3K | 628,776 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.0K | 124,971 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.6K | 127,728 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.8K | 846,339 | 1.8% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $32.3K | 200,000 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.9K | 389,779 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.8K | 566,189 | 1.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $27.7K | 201,487 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4K | 204,736 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.6K | 238,356 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.2K | 181,895 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 39,048 | 0.6% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $9.5K | 1,400,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 55,489 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.4K | 118,744 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 21,630 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 32,622 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 6,425 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,992 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,518 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 8,328 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,152 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,722 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 10,075 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,584 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,225 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,812 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,354 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,881 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 941 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 20,869 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.3K | 10,334 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.3K | 23,836 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,382 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,978 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,470 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,055 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $984 | 300 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $976 | 19,368 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975 | 16,568 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $943 | 5,575 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $850 | 318 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $805 | 84,007 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $788 | 4,421 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $777 | 5,250 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $765 | 9,330 | 0.0% |