Q3 2021 Holdings
Filed 2021-11-15 | 134 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,104 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $965.0K | 8,952 | 26.3% |
| Amplify ETF TR(BLOK) | Blockchain LDR | 032108607 | $262.0K | 5,878 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $259.0K | 450 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 576 | 7.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $211.0K | 3,885 | 5.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $132.1K | 657,715 | 3.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $43.2K | 343,355 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.1K | 137,250 | 1.0% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $36.1K | 485,602 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.4K | 217,328 | 0.8% |
| Ishares TR(ISTB) | Core 1 5 Yr USD | 46432F859 | $27.0K | 529,124 | 0.7% |
| iShares TR(SHY) | 1 3 Yr Treas Bd | 464287457 | $23.7K | 274,855 | 0.6% |
| iShares TR(IEI) | 3 7 YR Ztreas BD | 464288661 | $21.8K | 167,097 | 0.6% |
| Vanguard Index FDS(VB) | Small CP ETF | 922908751 | $20.6K | 94,258 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.6K | 78,643 | 0.5% |
| Innovator Etfs TR(BJAN) | S&P 500 Buffer Jan | 45782C409 | $14.1K | 392,307 | 0.4% |
| Innovator Etfs TR(BAPR) | S&P 500 Buffer Apr | 45782C888 | $14.1K | 443,813 | 0.4% |
| Innovator Etfs TR(BJUL) | S&P 500 Buffer Jul | 45782C789 | $12.7K | 402,319 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 114,000 | 0.3% |
| Innovator Etfs TR(BDEC) | S&P 500 Buffer Dec | 45782C557 | $12.4K | 369,060 | 0.3% |
| Innovator Etfs TR(BOCT) | S&P 500 Buffer Oct | 45782C771 | $12.2K | 373,080 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 87,247 | 0.2% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $7.0K | 113,869 | 0.2% |
| Innovator Etfs TR(UJAN) | S&P 500 Ultra Jan | 45782C300 | $7.0K | 223,840 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 48,406 | 0.2% |
| Innovator Etfs TR(UJUL) | S&P 500 Ultra Jul | 45782C839 | $6.8K | 253,019 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 12,755 | 0.1% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 31,912 | 0.1% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $2.8K | 55,669 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.6K | 36,033 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 803 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 6,616 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5K | 84,986 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 22,837 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,391 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,284 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,873 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,327 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 24,581 | 0.1% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $1.8K | 25,991 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,387 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.6K | 63,198 | 0.0% |
| DFA(DFAE) | Emerging Core | 25434V302 | $1.5K | 55,265 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 8,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 11,992 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 25,966 | 0.0% |
| DFA(DFAI) | International Core | 25434V203 | $1.3K | 44,855 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 5,428 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,298 | 0.0% |