Q2 2019 Holdings
Filed 2019-07-22 | 127 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $741.0K | 10,191 | 50.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 4,543 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 838 | 15.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $35.2K | 343,365 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.5K | 116,005 | 1.5% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $18.2K | 726,020 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 156,970 | 1.2% |
| Ishares TR(IDEV) | Core MSCI Intl | 46435G326 | $12.5K | 203,579 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.6K | 219,423 | 0.5% |
| Wisdomtree TR | FNDMTL US SHRT | 97717X149 | $5.9K | 117,815 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.9K | 202,524 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7K | 42,283 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.6K | 164,722 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 171,092 | 0.3% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $4.1K | 159,008 | 0.3% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $4.1K | 159,118 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 10,641 | 0.3% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $3.8K | 150,559 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 92,083 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5K | 112,276 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 17,579 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 42,169 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 10,245 | 0.2% |
| Ishares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $3.0K | 57,734 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.9K | 52,013 | 0.2% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $2.6K | 78,512 | 0.2% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $2.4K | 42,502 | 0.2% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $2.3K | 56,206 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.3K | 46,259 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,695 | 0.2% |
| Ishares TR(IUSB) | Core Total USD | 46434V613 | $2.2K | 43,493 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 33,731 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 24,665 | 0.1% |
| Ishares TR | CORE INTL AGGR | 45435G672 | $2.1K | 37,792 | 0.1% |
| Ishares TR(ISTB) | Core 1 5 Yr USD | 46432F859 | $2.0K | 40,395 | 0.1% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 25,112 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.0K | 65,794 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 53,464 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,722 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8K | 61,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,306 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 10,112 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 54,357 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,627 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,550 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,586 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,151 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 8,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,131 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 581 | 0.1% |