Q2 2021 Holdings
Filed 2021-07-29 | 47 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 22,463 | 80.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 3,528 | 13.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.9K | 245,977 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.6K | 418,700 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.6K | 341,316 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.5K | 464,863 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2K | 116,807 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.1K | 277,719 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.9K | 90,897 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 19,566 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 45,214 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.6K | 21,493 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.5K | 51,127 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 47,925 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.4K | 36,945 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8K | 84,285 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5K | 28,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,562 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $931 | 12,806 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $776 | 1,805 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $769 | 23,837 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $649 | 6,481 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $586 | 8,753 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563 | 4,174 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $512 | 4,922 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $506 | 2,190 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $500 | 12,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $499 | 17,334 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $433 | 2,799 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $422 | 12,196 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $413 | 4,947 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $389 | 9,933 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $364 | 1,140 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $362 | 6,243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362 | 1,336 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $323 | 4,125 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $322 | 2,777 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $292 | 1,194 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273 | 1,756 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $262 | 654 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $253 | 2,066 | 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 | $225 | 3,942 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $212 | 907 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $209 | 1,413 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $207 | 570 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $202 | 1,147 | 0.0% |