Q3 2020 Holdings
Filed 2020-11-19 | 40 holdings | $760.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $501.0K | 5,723 | 65.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.5K | 1,580,916 | 11.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $61.4K | 2,295,507 | 8.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $38.6K | 1,288,774 | 5.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $38.1K | 740,587 | 5.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4K | 44,798 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.1K | 63,779 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6K | 75,276 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 670 | 0.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9K | 10,617 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,969 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 17,635 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1K | 11,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,079 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $733 | 6,731 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $689 | 2,051 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $672 | 37,343 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $515 | 4,005 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $502 | 1,631 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $491 | 3,881 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472 | 2,216 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $428 | 1,267 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $421 | 30,869 | 0.1% |
| Theratechnologies Inc | COM | 88338H100 | $390 | 176,291 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $327 | 1,097 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $263 | 1,362 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255 | 1,129 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $241 | 2,081 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $238 | 2,870 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222 | 662 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222 | 1,010 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $220 | 4,076 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207 | 3,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207 | 1,389 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206 | 4,449 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201 | 468 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $179 | 14,333 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $170 | 18,555 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $64 | 12,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $12 | 15,000 | 0.0% |