Q1 2022 Holdings
Filed 2022-05-13 | 101 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $726.0K | 13,029 | 65.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $226.0K | 1,315 | 20.3% |
| Schwab Strategic TR Schb(SCHB) | US BRD MKT ETF | 808524102 | $13.3K | 249,272 | 1.2% |
| Ishares TR IVV(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 25,386 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 37,273 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 49,780 | 0.8% |
| Schwab Strategic TR Schd(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 96,592 | 0.7% |
| Ishares TR IEF(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.0K | 55,583 | 0.5% |
| Schwab Strategic TR Schg(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 72,208 | 0.5% |
| Select Sector Spdr TR XLK(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 33,665 | 0.5% |
| Select Sector Spdr TR XLI(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 51,749 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 80,318 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 37,843 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,755 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 23,881 | 0.3% |
| Vanguard Whitehall FDS VYM(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 28,609 | 0.3% |
| Vanguard Specialized Funds VIG(VIG) | DIV APP ETF | 921908844 | $2.4K | 14,699 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 722 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 17,019 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 44,392 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,218 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 6,418 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 7,700 | 0.2% |
| Select Sector Spdr TR XLP(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 27,576 | 0.2% |
| Vanguard Index FDS VTI(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,185 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,365 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 24,761 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 36,218 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.7K | 12,949 | 0.2% |
| Schwab Strategic TR Schx(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 30,160 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 10,812 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,854 | 0.1% |
| First TR Exchange-Traded FD Rdvy(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6K | 32,086 | 0.1% |
| Ishares TR SHY(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,770 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 29,925 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.4K | 24,716 | 0.1% |
| Select Sector Spdr TR XLF(XLF) | FINANCIAL | 81369Y605 | $1.3K | 35,026 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,737 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,734 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,392 | 0.1% |
| Vanguard Index FDS VB(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,758 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $978 | 15,769 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $964 | 1,633 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $929 | 11,380 | 0.1% |
| Ishares TR ITA(ITA) | US AER DEF ETF | 464288760 | $918 | 8,284 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $856 | 35,515 | 0.1% |
| Ishares TR LQD(LQD) | IBOXX INV CP ETF | 464287242 | $833 | 6,886 | 0.1% |
| Vanguard World FDS VFH(VFH) | FINANCIALS ETF | 92204A405 | $725 | 7,766 | 0.1% |
| Select Sector Spdr TR XLU(XLU) | SBI INT-UTILS | 81369Y886 | $694 | 9,322 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $694 | 10,430 | 0.1% |