Q4 2021 Holdings
Filed 2022-02-01 | 108 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,006 | 64.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $422.0K | 2,532 | 25.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.4K | 135,865 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 36,939 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 22,167 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 47,620 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 39,513 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 39,377 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.3K | 54,746 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 58,466 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 70,622 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 26,786 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 78,724 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 21,703 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 28,943 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2K | 35,881 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 16,148 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,164 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 10,544 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,857 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 49,239 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 656 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 28,103 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,188 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 7,887 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 9,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,258 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.8K | 13,004 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 15,369 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 32,851 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 24,761 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,727 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 5,685 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 42,026 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 10,902 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 18,090 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,947 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 24,716 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 15,530 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,717 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,877 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,413 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 25,735 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $989 | 2,884 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $919 | 6,936 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $867 | 35,511 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $865 | 4,872 | 0.1% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $816 | 15,297 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $750 | 7,766 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $723 | 16,255 | 0.0% |