Q2 2020 Holdings
Filed 2020-08-07 | 47 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US ML CP VALU | 025072877 | $1.9M | 47,160 | 38.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 39,651 | 37.3% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $366.9K | 2,343,732 | 7.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $134.7K | 3,473,640 | 2.7% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $128.4K | 777,876 | 2.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $115.2K | 1,386,288 | 2.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $97.9K | 1,246,137 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86.2K | 426,587 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78.4K | 1,372,453 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.0K | 1,211,407 | 0.7% |
| Intel Corp(ITOT) | COM | 464287150 | $34.6K | 500,137 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.4K | 246,196 | 0.6% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $19.3K | 121,895 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.1K | 232,330 | 0.3% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $13.7K | 76,327 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.2K | 260,237 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.1K | 151,248 | 0.1% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 20,302 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.2K | 96,537 | 0.1% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 30,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 15,831 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.0K | 19,530 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 15,501 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 49,369 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,130 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 52,790 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 49,045 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 21,901 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,549 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 50,255 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 53,365 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 80,000 | 0.0% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 35,158 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 28,610 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 12,433 | 0.0% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.2K | 19,395 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $722 | 16,255 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $679 | 33,443 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $658 | 20,865 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $539 | 40,854 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $507 | 12,994 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $473 | 21,260 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $383 | 75,218 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $352 | 23,234 | 0.0% |
| General Electric | COM | 369604103 | $341 | 49,892 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $320 | 15,348 | 0.0% |