Q1 2020 Holdings
Filed 2020-05-15 | 34 holdings | $702.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 5,645 | 61.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66.2K | 1,636,003 | 9.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $54.2K | 488,275 | 7.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $50.1K | 2,422,628 | 7.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $40.5K | 1,393,402 | 5.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39.7K | 766,855 | 5.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4K | 45,568 | 0.9% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8K | 12,777 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 609 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 17,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $972 | 3,823 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $965 | 9,580 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $957 | 21,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $943 | 5,978 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $919 | 3,558 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $699 | 55,492 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $683 | 5,792 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $615 | 2,387 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $562 | 37,263 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $552 | 7,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412 | 2,252 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $395 | 3,820 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $361 | 1,493 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $326 | 1,375 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $282 | 176,291 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $238 | 3,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236 | 1,803 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $234 | 2,067 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $214 | 14,333 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $192 | 10,811 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $154 | 18,806 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $59 | 12,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $23 | 20,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $4 | 15,000 | 0.0% |