Q4 2020 Holdings
Filed 2021-02-09 | 135 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,138 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.0K | 6,517 | 25.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 6,290 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.0K | 409 | 7.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $116.3K | 661,662 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4K | 145,357 | 1.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $30.1K | 343,355 | 1.1% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $28.1K | 406,749 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.5K | 197,717 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6K | 235,138 | 0.8% |
| iShares TR(IEI) | 3 7 YR Ztreas BD | 464288661 | $20.3K | 152,428 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.2K | 557,593 | 0.6% |
| iShares TR(SHY) | 1 3 Yr Treas Bd | 464287457 | $16.3K | 188,662 | 0.6% |
| Ishares TR(ISTB) | Core 1 5 Yr USD | 46432F859 | $14.9K | 288,596 | 0.6% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $13.2K | 212,298 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.8K | 62,115 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.0K | 147,937 | 0.4% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $6.8K | 143,029 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 46,929 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 11,790 | 0.2% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 32,236 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $3.1K | 118,599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,605 | 0.1% |
| Innovator Etfs TR(BJAN) | S&P 500 Buffer Jan | 45782C409 | $2.7K | 83,504 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 776 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2K | 24,578 | 0.1% |
| Innovator Etfs TR(BAPR) | S&P 500 Buffer Apr | 45782C888 | $2.2K | 73,285 | 0.1% |
| Innovator Etfs TR(BJUL) | S&P 500 Buffer Jul | 45782C789 | $2.0K | 67,274 | 0.1% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $2.0K | 31,684 | 0.1% |
| Innovator Etfs TR(BOCT) | S&P 500 Buffer Oct | 45782C771 | $1.9K | 62,514 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 22,539 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,151 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,476 | 0.1% |
| iShares TR | I Bonds Dec 22 ETF | 46434VBA7 | $1.7K | 62,991 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 30,552 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,484 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 5,565 | 0.1% |
| iShares TR(ITOT) | Core S&P TTL STK | 464287150 | $1.4K | 15,753 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 3,842 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,766 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 8,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,799 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,401 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,456 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,172 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $996 | 5,500 | 0.0% |
| iShares TR(IWR) | Rus Mid Cap ETF | 464287499 | $970 | 14,152 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $948 | 18,863 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 Ultra Jan | 45782C300 | $944 | 31,627 | 0.0% |