Q3 2022 Holdings
Filed 2022-10-25 | 83 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,873 | 63.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 10,279 | 19.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.0K | 2,730 | 12.3% |
| Schwab Strategic TR Schd(SCHD) | US DIVIDEND EQ | 808524797 | $8.5K | 128,037 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 33,950 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 46,869 | 0.3% |
| Schwab Strategic TR Schb(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 151,897 | 0.3% |
| Ishares TR IVV(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 16,095 | 0.3% |
| Ishares TR IEF(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0K | 52,586 | 0.2% |
| Select Sector Spdr TR XLI(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 48,713 | 0.2% |
| Schwab Strategic TR Schg(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 65,213 | 0.2% |
| Select Sector Spdr TR XLK(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 29,994 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,455 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 74,798 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 31,752 | 0.1% |
| Vanguard Whitehall FDS VYM(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 26,433 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,940 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 43,727 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 18,547 | 0.1% |
| Select Sector Spdr TR XLP(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 25,708 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,539 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,208 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.6K | 12,949 | 0.1% |
| Vanguard Specialized Funds VIG(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,055 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,558 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 20,780 | 0.1% |
| Vanguard Index FDS VTI(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,822 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,612 | 0.1% |
| Ishares TR SHY(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,890 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,890 | 0.1% |
| First TR Exchange-Traded FD Rdvy(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2K | 30,336 | 0.1% |
| Schwab Strategic TR Schx(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 25,111 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.0K | 24,664 | 0.0% |
| Select Sector Spdr TR XLF(XLF) | FINANCIAL | 81369Y605 | $994 | 32,735 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $941 | 1,710 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $915 | 2,739 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $883 | 15,769 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $862 | 5,161 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $797 | 21,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $789 | 30,628 | 0.0% |
| Ishares TR ITA(ITA) | US AER DEF ETF | 464288760 | $752 | 8,244 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $739 | 10,455 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $729 | 1,438 | 0.0% |
| Vanguard Index FDS VB(VB) | SMALL CP ETF | 922908751 | $711 | 4,337 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $696 | 33,519 | 0.0% |
| Ishares TR LQD(LQD) | IBOXX INV CP ETF | 464287242 | $620 | 6,053 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $591 | 5,950 | 0.0% |
| Advisorshares TR CWS(CWS) | ADVISORSHS ETF | 00768Y560 | $578 | 14,054 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499 | 4,109 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $493 | 7,130 | 0.0% |