Q3 2020 Holdings
Filed 2020-11-12 | 111 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $796.0K | 4,818 | 45.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 6,307 | 31.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $102.8K | 656,980 | 5.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.2K | 203,143 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.7K | 144,067 | 1.5% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $23.1K | 383,609 | 1.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $23.0K | 343,365 | 1.3% |
| iShares TR(IEI) | 3 7 YR Ztreas BD | 464288661 | $20.5K | 153,725 | 1.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.7K | 540,989 | 1.0% |
| iShares TR(SHY) | 1 3 Yr Treas Bd | 464287457 | $15.2K | 175,861 | 0.9% |
| Ishares TR(ISTB) | Core 1 5 Yr USD | 46432F859 | $12.9K | 251,094 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.7K | 199,146 | 0.7% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $11.6K | 219,633 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 59,961 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 128,239 | 0.5% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $7.0K | 171,948 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 47,973 | 0.3% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $5.2K | 178,891 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 15,148 | 0.3% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $3.1K | 118,559 | 0.2% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 33,657 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,526 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 774 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 25,117 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 23,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,620 | 0.1% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $1.7K | 31,715 | 0.1% |
| iShares TR | I Bonds Dec 22 ETF | 46434VBA7 | $1.7K | 62,991 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,361 | 0.1% |
| iShares TR(ITOT) | Core S&P TTL STK | 464287150 | $1.5K | 19,382 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,752 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 32,371 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,565 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3K | 24,996 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 8,500 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,802 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 3,441 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,362 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 35,378 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,795 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $956 | 4,494 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $941 | 3,160 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X629 | $914 | 36,411 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $907 | 9,424 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $880 | 5,170 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $862 | 5,824 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $855 | 5,196 | 0.0% |
| iShares TR(IWR) | Rus Mid Cap ETF | 464287499 | $812 | 14,152 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $807 | 2,411 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $796 | 21,696 | 0.0% |