Q2 2020 Holdings
Filed 2020-08-11 | 107 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,026 | 58.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.0K | 7,043 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 4,599 | 6.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $93.8K | 655,603 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.1K | 201,196 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.0K | 135,041 | 0.8% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $21.8K | 343,365 | 0.7% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $19.8K | 345,614 | 0.6% |
| iShares TR(IEI) | 3 7 YR Ztreas BD | 464288661 | $19.4K | 145,168 | 0.6% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $18.2K | 724,483 | 0.6% |
| iShares TR(SHY) | 1 3 Yr Treas Bd | 464287457 | $15.0K | 173,365 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.1K | 456,038 | 0.4% |
| Ishares TR(ISTB) | Core 1 5 Yr USD | 46432F859 | $11.1K | 215,980 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.1K | 182,680 | 0.4% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $11.0K | 232,137 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 56,508 | 0.3% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $7.6K | 195,658 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 98,049 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 12,756 | 0.1% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $4.6K | 159,385 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 12,119 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $3.4K | 129,888 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $3.4K | 132,147 | 0.1% |
| Wisdomtree TR | FNDMTL US SHRT | 97717X149 | $3.3K | 63,200 | 0.1% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 33,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,516 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 777 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 29,048 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 23,718 | 0.1% |
| iShares TR | I Bonds Dec 22 ETF | 46434VBA7 | $1.8K | 66,769 | 0.1% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $1.7K | 32,953 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,722 | 0.1% |
| iShares TR(ITOT) | Core S&P TTL STK | 464287150 | $1.6K | 22,800 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4K | 27,267 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,396 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,773 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.3K | 36,489 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,485 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 4,272 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,565 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 8,500 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,104 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 34,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,994 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $956 | 5,824 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $947 | 10,362 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $893 | 2,896 | 0.0% |
| Intel Corp | COM | 456140100 | $891 | 14,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $886 | 9,424 | 0.0% |