Q4 2021 Holdings
Filed 2022-02-03 | 125 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $926.0K | 6,838 | 41.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $313.0K | 5,112 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 504 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 3,391 | 9.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $73.8K | 652,977 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.1K | 153,341 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.8K | 126,565 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.5K | 125,947 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.8K | 868,510 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $33.2K | 412,461 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.3K | 621,358 | 1.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $27.4K | 201,487 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.2K | 202,980 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.5K | 190,513 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1K | 243,042 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 38,208 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 61,222 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 21,750 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5K | 121,201 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 32,622 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 8,328 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 6,521 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,472 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 13,902 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,816 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,722 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 5,584 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,057 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 11,368 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 941 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.5K | 28,193 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,405 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,888 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,388 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.3K | 9,284 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 19,869 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,423 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,840 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,917 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,774 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $983 | 16,068 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $979 | 294 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $933 | 322 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $914 | 17,899 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $880 | 5,377 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $870 | 5,620 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $847 | 3,612 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $847 | 4,421 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $839 | 5,330 | 0.0% |