Q4 2019 Holdings
Filed 2020-02-14 | 47 holdings | $729.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.0K | 5,625 | 68.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $86.2K | 1,603,166 | 11.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $66.9K | 2,444,149 | 9.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39.3K | 779,081 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.8K | 77,285 | 1.9% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0K | 12,777 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 5,582 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,790 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,652 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,331 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3K | 21,596 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 652 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,558 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,788 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.1K | 56,209 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $845 | 2,829 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $685 | 5,876 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $665 | 5,336 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $619 | 7,127 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $588 | 2,596 | 0.1% |
| Theratechnologies Inc | COM | 88338H100 | $582 | 176,291 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $540 | 37,263 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $438 | 3,969 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $432 | 5,940 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $392 | 16,333 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $382 | 7,228 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $381 | 2,637 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $361 | 3,601 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $350 | 5,852 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $343 | 1,826 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $301 | 5,685 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $284 | 2,277 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269 | 1,845 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261 | 2,869 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $254 | 10,811 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247 | 1,173 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $246 | 4,569 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $243 | 1,620 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $241 | 2,001 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $239 | 6,885 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230 | 5,122 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230 | 1,119 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $222 | 944 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $211 | 1,851 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $205 | 16,697 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $86 | 12,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $9 | 15,000 | 0.0% |