Q3 2019 Holdings
Filed 2019-10-18 | 128 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 6,696 | 47.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 5,181 | 24.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $37.0K | 343,365 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.3K | 120,737 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.4K | 155,969 | 1.8% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $18.6K | 741,074 | 1.8% |
| iShares TR(IEI) | 3 7 YR Ztreas BD | 464288661 | $16.9K | 133,364 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.5K | 91,478 | 1.2% |
| Ishares TR(IDEV) | Core MSCI Intl | 46435G326 | $12.4K | 203,822 | 1.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $11.1K | 317,515 | 1.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.6K | 291,753 | 0.8% |
| Wisdomtree TR | FNDMTL US SHRT | 97717X149 | $5.5K | 108,580 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.2K | 154,084 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7K | 159,184 | 0.4% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $4.1K | 159,008 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 10,726 | 0.4% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $4.1K | 159,118 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 16,821 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4K | 107,069 | 0.3% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $3.3K | 96,203 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 42,096 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,327 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1K | 78,827 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 18,253 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.0K | 47,525 | 0.3% |
| Ishares TR(ISTB) | Core 1 5 Yr USD | 46432F859 | $3.0K | 60,273 | 0.3% |
| Ishares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $2.8K | 56,503 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.6K | 46,813 | 0.2% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $2.4K | 40,963 | 0.2% |
| Ishares TR(IUSB) | Core Total USD | 46434V613 | $2.2K | 42,725 | 0.2% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 27,379 | 0.2% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $2.1K | 52,248 | 0.2% |
| iShares TR | I Bonds Dec 22 ETF | 46434VBA7 | $2.1K | 81,076 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 33,026 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 23,730 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9K | 37,451 | 0.2% |
| Ishares TR | CORE INTL AGGR | 45435G672 | $1.9K | 33,447 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,379 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,065 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,653 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.7K | 55,641 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6K | 53,022 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 45,453 | 0.1% |
| Spdr Series Trust(SPTM) | Portfolio TL Dtk | 78464A805 | $1.4K | 38,555 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4K | 45,129 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,662 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 8,500 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,890 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,936 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,129 | 0.1% |