Q1 2021 Holdings
Filed 2021-05-12 | 42 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 32,463 | 84.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 3,528 | 11.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.4K | 242,067 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.6K | 392,645 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.0K | 326,617 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.6K | 455,019 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.0K | 110,462 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.0K | 250,279 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.7K | 46,307 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 19,470 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 47,591 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.5K | 21,988 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.4K | 52,251 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.2K | 7,472 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.7K | 88,775 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3K | 25,942 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $917 | 7,506 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $910 | 9,084 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $844 | 12,956 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $733 | 23,837 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $617 | 1,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $591 | 4,364 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $563 | 8,753 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $558 | 12,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $525 | 17,334 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $491 | 2,190 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $412 | 2,799 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $406 | 5,395 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $402 | 12,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $388 | 10,710 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $351 | 6,243 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $348 | 1,140 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $333 | 2,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308 | 1,308 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $307 | 4,125 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $250 | 1,181 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $244 | 2,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243 | 654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229 | 1,506 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $225 | 7,509 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213 | 3,942 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $204 | 1,105 | 0.0% |