Q4 2021 Holdings
Filed 2022-02-14 | 143 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,347 | 30.4% |
| Boeing Co(BA) | COM | 097023105 | $989.0K | 4,917 | 23.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $275.0K | 486 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 482 | 6.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $261.0K | 1,464 | 6.3% |
| Amplify ETF TR(BLOK) | Blockchain LDR | 032108607 | $236.0K | 5,878 | 5.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $216.0K | 3,416 | 5.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $150.9K | 682,820 | 3.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $47.1K | 343,355 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.2K | 138,331 | 0.9% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $38.0K | 508,789 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.0K | 195,820 | 0.8% |
| Ishares TR(ISTB) | Core 1 5 Yr USD | 46432F859 | $28.4K | 563,452 | 0.7% |
| iShares TR(SHY) | 1 3 Yr Treas Bd | 464287457 | $25.1K | 293,377 | 0.6% |
| Vanguard Index FDS(VB) | Small CP ETF | 922908751 | $23.0K | 101,942 | 0.6% |
| iShares TR(IEI) | 3 7 YR Ztreas BD | 464288661 | $22.3K | 173,612 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.7K | 81,327 | 0.5% |
| Innovator Etfs TR(BJAN) | S&P 500 Buffer Jan | 45782C409 | $16.5K | 441,277 | 0.4% |
| Innovator Etfs TR(BAPR) | S&P 500 Buffer Apr | 45782C888 | $16.4K | 492,271 | 0.4% |
| Innovator Etfs TR(BJUL) | S&P 500 Buffer Jul | 45782C789 | $15.1K | 451,158 | 0.4% |
| Innovator Etfs TR(BDEC) | S&P 500 Buffer Dec | 45782C557 | $14.7K | 418,560 | 0.4% |
| Innovator Etfs TR(BOCT) | S&P 500 Buffer Oct | 45782C771 | $14.5K | 420,670 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 79,540 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 112,044 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 48,792 | 0.2% |
| Innovator Etfs TR(UJUL) | S&P 500 Ultra Jul | 45782C839 | $7.6K | 274,178 | 0.2% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $6.3K | 105,650 | 0.2% |
| Vanguard Scottsdate FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.3K | 79,658 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 13,563 | 0.1% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 32,235 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 112,279 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 868 | 0.1% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $2.5K | 49,373 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,172 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 9,680 | 0.1% |
| DFA(DFAE) | Emerging Core | 25434V302 | $2.3K | 83,166 | 0.1% |
| DFA(DFSD) | Short Duration FI | 25434V864 | $2.2K | 44,692 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,983 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,575 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.1K | 25,728 | 0.1% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $2.0K | 25,991 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 4,502 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 23,893 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 14,675 | 0.0% |
| DFA(DFAI) | International Core | 25434V203 | $1.7K | 56,684 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 11,886 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 8,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,951 | 0.0% |
| Spdr SER TR(SPMD) | Portfolio S&P 400 | 78464A847 | $1.6K | 31,679 | 0.0% |
| Skillx Inc | COM | 83067L109 | $1.6K | 208,506 | 0.0% |