Q2 2022 Holdings
Filed 2022-07-25 | 119 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,643 | 44.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853.0K | 8,028 | 37.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $57.9K | 1,309,575 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.5K | 149,029 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.8K | 127,416 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.0K | 644,941 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.0K | 889,110 | 1.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $27.7K | 201,487 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.3K | 419,846 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.0K | 126,846 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8K | 203,850 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.2K | 390,123 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.0K | 240,478 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 36,697 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 61,662 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 22,139 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 107,713 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0K | 122,345 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3K | 104,458 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 64,672 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,625 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,887 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,100 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 8,136 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 8,246 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,934 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 9,819 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 19,928 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,895 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2K | 28,165 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,165 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,515 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,299 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,225 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.1K | 9,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,033 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,145 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $991 | 19,839 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $910 | 5,924 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $838 | 84,007 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $806 | 7,926 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $799 | 4,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $737 | 338 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $715 | 6,347 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $707 | 4,619 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $682 | 11,761 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $641 | 7,030 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $636 | 2,268 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $630 | 4,777 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $612 | 2,744 | 0.0% |