Q4 2022 Holdings
Filed 2023-02-03 | 81 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 124,670 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 31,999 | 6.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5M | 145,385 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 15,781 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 44,156 | 5.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 50,076 | 4.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5M | 45,989 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 28,321 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 60,232 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 81,942 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 17,898 | 2.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9M | 30,563 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 25,413 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 16,940 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 46,285 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 25,573 | 1.6% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.8M | 12,949 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,833 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,449 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,457 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,984 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,570 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,732 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,935 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,047 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,780 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,565 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 30,186 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,726 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 24,431 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,136 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 31,035 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,420 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $969.6K | 11,543 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $945.8K | 14,869 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $922.2K | 8,244 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $799.3K | 10,455 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $784.3K | 18,700 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $775.6K | 4,226 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $738.2K | 27,930 | 0.6% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $737.8K | 33,521 | 0.6% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $679.8K | 14,296 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $640.5K | 1,163 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $634.3K | 5,450 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $548.6K | 5,203 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $537.4K | 6,496 | 0.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $520.2K | 12,585 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $509.3K | 1,555 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.0K | 10,579 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $475.9K | 3,390 | 0.4% |