Q1 2021 Holdings
Filed 2021-05-13 | 138 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,138 | 50.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 6,733 | 28.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $125.8K | 679,095 | 4.9% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $39.2K | 343,355 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.0K | 146,087 | 1.5% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $32.5K | 451,316 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.4K | 195,052 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.0K | 202,761 | 0.9% |
| iShares TR(IEI) | 3 7 YR Ztreas BD | 464288661 | $20.2K | 155,296 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.6K | 626,161 | 0.7% |
| Ishares TR(ISTB) | Core 1 5 Yr USD | 46432F859 | $18.6K | 361,859 | 0.7% |
| iShares TR(SHY) | 1 3 Yr Treas Bd | 464287457 | $18.3K | 212,327 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9K | 67,251 | 0.6% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $12.7K | 197,859 | 0.5% |
| Vanguard Index FDS(VB) | Small CP ETF | 922908751 | $9.0K | 41,812 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.9K | 113,746 | 0.3% |
| Innovator Etfs TR(BJAN) | S&P 500 Buffer Jan | 45782C409 | $7.1K | 208,296 | 0.3% |
| Innovator Etfs TR(BAPR) | S&P 500 Buffer Apr | 45782C888 | $5.8K | 193,696 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 47,204 | 0.2% |
| Innovator Etfs TR(BJUL) | S&P 500 Buffer Jul | 45782C789 | $5.5K | 178,125 | 0.2% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $5.3K | 106,954 | 0.2% |
| Innovator Etfs TR(BOCT) | S&P 500 Buffer Oct | 45782C771 | $5.1K | 163,377 | 0.2% |
| Innovator Etfs TR(BDEC) | S&P 500 Buffer Dec | 45782C557 | $5.0K | 156,074 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 9,110 | 0.1% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 31,237 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $3.0K | 116,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,492 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,825 | 0.1% |
| Innovator Etfs TR(UJAN) | S&P 500 Ultra Jan | 45782C300 | $2.5K | 82,737 | 0.1% |
| Innovator Etfs TR(UJUL) | S&P 500 Ultra Jul | 45782C839 | $2.4K | 88,304 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 753 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 23,070 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,256 | 0.1% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $2.0K | 28,623 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,336 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 23,214 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 11,144 | 0.1% |
| iShares TR | I Bonds Dec 22 ETF | 46434VBA7 | $1.6K | 61,133 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,960 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 29,159 | 0.1% |
| Ishares S&P Aggressive Allocation ETF(AOA) | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | $1.5K | 22,434 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,617 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 8,500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,646 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,862 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 3,556 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,251 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,219 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 19,919 | 0.0% |
| iShares TR(ITOT) | Core S&P TTL STK | 464287150 | $1.0K | 11,441 | 0.0% |