Q2 2021 Holdings
Filed 2021-08-10 | 147 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,108 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $942.0K | 8,371 | 25.4% |
| Amplify ETF TR(BLOK) | Blockchain LDR | 032108607 | $280.0K | 5,878 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $271.0K | 464 | 7.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $213.0K | 4,037 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 508 | 5.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $131.1K | 653,023 | 3.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $42.8K | 343,355 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.4K | 139,152 | 1.0% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $34.6K | 462,200 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.6K | 196,781 | 0.7% |
| Ishares TR(ISTB) | Core 1 5 Yr USD | 46432F859 | $23.4K | 456,441 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.8K | 725,408 | 0.6% |
| iShares TR(SHY) | 1 3 Yr Treas Bd | 464287457 | $21.2K | 246,205 | 0.6% |
| iShares TR(IEI) | 3 7 YR Ztreas BD | 464288661 | $21.2K | 162,209 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 146,501 | 0.4% |
| Vanguard Index FDS(VB) | Small CP ETF | 922908751 | $16.1K | 71,687 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2K | 64,243 | 0.4% |
| Innovator Etfs TR(BJAN) | S&P 500 Buffer Jan | 45782C409 | $10.9K | 304,665 | 0.3% |
| Innovator Etfs TR(BAPR) | S&P 500 Buffer Apr | 45782C888 | $10.8K | 340,123 | 0.3% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $9.5K | 141,332 | 0.3% |
| Innovator Etfs TR(BJUL) | S&P 500 Buffer Jul | 45782C789 | $9.2K | 292,886 | 0.2% |
| Innovator Etfs TR(BDEC) | S&P 500 Buffer Dec | 45782C557 | $9.0K | 270,317 | 0.2% |
| Innovator Etfs TR(BOCT) | S&P 500 Buffer Oct | 45782C771 | $8.9K | 276,669 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 48,928 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 69,603 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.1K | 69,053 | 0.1% |
| Innovator Etfs TR(UJAN) | S&P 500 Ultra Jan | 45782C300 | $4.8K | 154,887 | 0.1% |
| Innovator Etfs TR(UJUL) | S&P 500 Ultra Jul | 45782C839 | $4.6K | 169,011 | 0.1% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $4.2K | 81,987 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,710 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,976 | 0.1% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 28,772 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 800 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 22,837 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,214 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.2K | 86,274 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 26,042 | 0.1% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $2.0K | 27,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,754 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,148 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 27,995 | 0.0% |
| Ishares S&P Aggressive Allocation ETF(AOA) | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | $1.5K | 21,170 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 8,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,380 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,862 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 3,556 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 5,437 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,922 | 0.0% |