Q4 2018 Holdings
Filed 2019-01-23 | 132 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.0K | 8,009 | 58.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 6,542 | 22.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $35.6K | 393,365 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8K | 106,988 | 1.4% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $17.7K | 705,469 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 149,265 | 1.1% |
| Ishares TR(IDEV) | Core MSCI Intl | 46435G326 | $10.8K | 196,662 | 0.9% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $7.6K | 154,151 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.2K | 213,507 | 0.5% |
| Wisdomtree TR | FNDMTL US SHRT | 97717X149 | $5.1K | 104,235 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.0K | 180,729 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 186,606 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.5K | 154,043 | 0.4% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $3.9K | 153,877 | 0.3% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $3.9K | 153,960 | 0.3% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $3.8K | 149,925 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 10,875 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 103,734 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 122,288 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.1K | 58,527 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 26,600 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,586 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.9K | 56,652 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 41,170 | 0.2% |
| Ishares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $2.7K | 56,654 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4K | 81,192 | 0.2% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $2.2K | 45,732 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2K | 73,944 | 0.2% |
| Ishares TR(IUSB) | Core Total USD | 46434V613 | $2.2K | 44,842 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,704 | 0.2% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $2.0K | 54,954 | 0.2% |
| Ishares TR | CORE INTL AGGR | 45435G672 | $2.0K | 38,546 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.0K | 39,907 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 59,355 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 24,873 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 35,354 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,615 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.6K | 59,979 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,442 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 21,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,094 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,625 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,739 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 29,126 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,670 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,909 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,424 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $969 | 13,406 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $934 | 9,569 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $923 | 8,489 | 0.1% |