Q1 2021 Holdings
Filed 2021-05-14 | 49 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.0K | 5,993 | 39.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $472.4K | 12,465,153 | 29.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $162.4K | 3,309,532 | 10.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $104.1K | 1,617,766 | 6.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $75.1K | 2,363,302 | 4.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $64.3K | 784,381 | 4.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $37.8K | 735,788 | 2.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $15.2K | 86,776 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8K | 39,381 | 0.5% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $8.0K | 15,000 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4K | 71,530 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 24,049 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 711 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 17,353 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 17,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,441 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $859 | 7,165 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $779 | 7,776 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $775 | 8,244 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $705 | 19,463 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $681 | 176,291 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $670 | 1,407 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $651 | 40,015 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $645 | 1,622 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $640 | 1,757 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $491 | 3,909 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $480 | 1,349 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440 | 1,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $334 | 4,760 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $330 | 1,786 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $322 | 1,165 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $317 | 475 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $313 | 1,114 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $308 | 1,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300 | 1,971 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $299 | 12,468 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $276 | 17,568 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $272 | 4,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266 | 1,616 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $263 | 4,076 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $261 | 4,816 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $243 | 2,093 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $243 | 3,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239 | 1,068 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $225 | 1,594 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $221 | 2,380 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $217 | 2,813 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $201 | 885 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $73 | 12,000 | 0.0% |