Q1 2022 Holdings
Filed 2022-05-04 | 121 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 | $1.0M | 6,291 | 58.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $235.0K | 5,112 | 13.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $69.1K | 1,293,928 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.8K | 149,452 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.9K | 126,166 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.5K | 912,444 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33.0K | 655,587 | 1.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $31.5K | 201,487 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $31.4K | 413,958 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.1K | 125,369 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.7K | 200,862 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.8K | 397,213 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.9K | 243,652 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 37,122 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 61,562 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 22,005 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0K | 117,845 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 8,667 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 66,380 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,257 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 14,096 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 8,136 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,824 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 9,757 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 9,819 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,392 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.4K | 28,194 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,624 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3K | 7,354 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 27,702 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,855 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,345 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.2K | 9,248 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 356 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 19,787 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,924 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $968 | 5,462 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $940 | 84,007 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $914 | 12,212 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $906 | 8,462 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $889 | 6,485 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $876 | 315 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $865 | 6,347 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $862 | 3,785 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $800 | 2,782 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $712 | 15,761 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $707 | 12,320 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $702 | 5,330 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $693 | 8,891 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $686 | 3,465 | 0.0% |