Q1 2023 Holdings
Filed 2023-05-04 | 120 holdings | $770.7M | 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 | $552.5K | 2,601 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $567.2K | 1,922 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617.5K | 5,953 | 0.1% |
| Vanguard Group(VIG) | Div App ETF | 921908844 | $620.2K | 4,027 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $632.3K | 2,535 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $667.1K | 7,515 | 0.1% |
| iShares TR(ILCB) | Morningstar US Eq | 464287127 | $707.5K | 12,541 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $717.6K | 2,566 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $723.9K | 3,214 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $726.9K | 6,629 | 0.1% |
| iShares TR(IWR) | Rus Mid Cap ETF | 464287499 | $737.4K | 10,546 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG Rus2000IDX | 92206C664 | $741.9K | 10,293 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $742.6K | 18,201 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $766.5K | 9,944 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $785.8K | 2,545 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $789.6K | 7,797 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $857.1K | 5,378 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $862.8K | 5,288 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $874.7K | 3,149 | 0.1% |
| Ishares S&P Aggressive Allocation ETF(AOA) | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | $898.7K | 14,132 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $909.2K | 22,504 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $927.8K | 3,838 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $960.7K | 3,345 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,963 | 0.1% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $1.2M | 15,587 | 0.1% |
| iShares(SHY) | 1-3 Yr Treasury | 464287457 | $1.2M | 14,488 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,201 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,387 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,610 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 3,278 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,718 | 0.2% |
| Civista Bancshares(CIVB) | COM | 178867107 | $1.5M | 90,759 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,876 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,045 | 0.2% |
| Innovator Etfs TR(PMAY) | S&P 500 Pwr Buffer May | 45782C318 | $1.8M | 62,219 | 0.2% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $1.9M | 41,671 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,832 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 8,500 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3M | 21,926 | 0.3% |
| Innovator Etfs TR(BALT) | Defined Wealth Shield | 45783Y855 | $2.8M | 103,300 | 0.4% |
| DFA(DFAE) | Emerging Core | 25434V302 | $3.4M | 147,060 | 0.4% |
| DFA(DFAI) | International Core | 25434V203 | $3.6M | 132,959 | 0.5% |
| AllianzIM(APRW) | 20 Buffer April | 00888H208 | $3.9M | 144,256 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,053 | 0.5% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 44,038 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 44,265 | 0.6% |
| Apache(APA) | COM | 03743Q108 | $4.6M | 126,687 | 0.6% |
| Spdr(SPSM) | Small CP ETF | 78468R853 | $5.2M | 138,574 | 0.7% |
| AllianzIM(DECW) | 20 Buffer Dec | 00888H794 | $5.8M | 228,414 | 0.8% |
| Innovator Etfs TR(BOCT) | S&P 500 Buffer Oct | 45782C771 | $7.3M | 217,295 | 1.0% |