Q3 2019 Holdings
Filed 2019-11-13 | 32 holdings | $629.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.0K | 5,625 | 67.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.7K | 1,564,903 | 12.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $60.2K | 2,394,173 | 9.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $38.6K | 763,316 | 6.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.7K | 77,285 | 2.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.8K | 103,758 | 0.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8K | 12,927 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,761 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,265 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,307 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 611 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952 | 6,850 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $597 | 4,989 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550 | 2,646 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $549 | 6,561 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $404 | 11,885 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $360 | 3,588 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $359 | 1,321 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $355 | 16,333 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $284 | 5,626 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $266 | 1,385 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $236 | 2,132 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221 | 4,897 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216 | 1,008 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $209 | 944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208 | 1,609 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207 | 2,459 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201 | 795 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $192 | 15,648 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $135 | 10,344 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $75 | 12,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $10 | 15,000 | 0.0% |