Q4 2020 Holdings
Filed 2021-02-08 | 43 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.2M | 43,601 | 86.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 3,411 | 9.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.6K | 253,718 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.8K | 366,639 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 274,685 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.8K | 336,363 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8K | 110,547 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 245,614 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.4K | 178,178 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $5.3K | 46,920 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 48,601 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 19,312 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.2K | 31,797 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.1K | 29,041 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.3K | 54,943 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.2K | 7,657 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.5K | 88,775 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1K | 25,652 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $855 | 13,396 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $849 | 6,401 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $682 | 24,127 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $632 | 1,684 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $609 | 4,374 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $575 | 9,263 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $481 | 16,718 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $464 | 12,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $431 | 11,714 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $404 | 1,884 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $395 | 2,799 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $364 | 5,328 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $352 | 6,243 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $304 | 2,777 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $281 | 4,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $270 | 1,015 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $267 | 1,202 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $264 | 2,495 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $252 | 2,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222 | 997 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $222 | 1,733 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $219 | 4,490 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $207 | 3,942 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $207 | 15,698 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $205 | 1,384 | 0.0% |