Q2 2020 Holdings
Filed 2020-08-10 | 39 holdings | $875.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.0K | 6,218 | 69.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.5K | 1,670,671 | 9.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $59.0K | 2,421,083 | 6.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $51.4K | 1,358,594 | 5.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39.4K | 763,069 | 4.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.7K | 78,368 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8K | 45,376 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2K | 52,939 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0K | 12,777 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 693 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 3,677 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 17,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,428 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $982 | 9,774 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $665 | 7,277 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $633 | 37,263 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586 | 1,892 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $493 | 30,869 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $477 | 3,881 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441 | 2,472 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $419 | 3,573 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $404 | 1,367 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $388 | 1,369 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $354 | 176,291 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $322 | 1,334 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $259 | 1,956 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $258 | 5,041 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $256 | 1,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255 | 1,812 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $240 | 4,062 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239 | 1,294 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $239 | 2,074 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $237 | 3,069 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $227 | 1,298 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $221 | 14,333 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213 | 5,466 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $168 | 18,555 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $70 | 12,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $7 | 15,000 | 0.0% |