Q4 2019 Holdings
Filed 2020-02-18 | 133 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.5M | 10,661 | 74.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $617.0K | 6,971 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 5,241 | 5.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $37.6K | 343,365 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.1K | 122,105 | 0.5% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2K | 521,868 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $22.8K | 602,832 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.2K | 157,880 | 0.4% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $18.7K | 747,950 | 0.4% |
| iShares TR(IEI) | 3 7 YR Ztreas BD | 464288661 | $17.8K | 141,512 | 0.4% |
| Ishares TR(IDEV) | Core MSCI Intl | 46435G326 | $12.7K | 194,029 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.5K | 84,876 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.5K | 356,566 | 0.2% |
| Wisdomtree TR | FNDMTL US SHRT | 97717X149 | $5.1K | 100,878 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.0K | 139,230 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.0K | 76,171 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 27,287 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 141,458 | 0.1% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $4.2K | 118,951 | 0.1% |
| Ishares TR(ISTB) | Core 1 5 Yr USD | 46432F859 | $4.2K | 83,490 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $4.1K | 159,008 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $4.1K | 159,118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,728 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 40,895 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 95,556 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,038 | 0.1% |
| Ishares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $2.9K | 53,074 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8K | 67,667 | 0.1% |
| iShares TR | I Bonds Dec 22 ETF | 46434VBA7 | $2.6K | 100,332 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.5K | 42,700 | 0.1% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 28,331 | 0.1% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $2.4K | 38,811 | 0.1% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $2.4K | 54,906 | 0.1% |
| Ishares TR(IUSB) | Core Total USD | 46434V613 | $2.2K | 42,534 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2K | 32,063 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 23,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,774 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,670 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.0K | 39,692 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 7,151 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,888 | 0.0% |
| Ishares TR | CORE INTL AGGR | 45435G672 | $1.7K | 31,666 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.7K | 51,230 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,155 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 42,270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,500 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4K | 48,168 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 42,471 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,793 | 0.0% |