Q4 2020 Holdings
Filed 2021-02-16 | 189 holdings | $594.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.0K | 846 | 53.6% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 1,528 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.0K | 220 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0K | 458 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9K | 63,614 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.8K | 285,831 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 72,613 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 37,084 | 1.4% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.2K | 560,079 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 110,107 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 67,536 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 35,606 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 45,823 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 15,987 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 589 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 15,522 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 3,991 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,390 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 11,262 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $949 | 13,837 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $844 | 17,867 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $802 | 4,089 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $770 | 4,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757 | 3,402 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $567 | 3,377 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $562 | 15,597 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $522 | 6,426 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $512 | 1,490 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $482 | 13,084 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $475 | 2,662 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469 | 2,411 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459 | 262 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450 | 257 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $450 | 1,203 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $392 | 555 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $389 | 6,270 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $349 | 3,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $321 | 3,801 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $315 | 3,653 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $309 | 1,300 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $304 | 16,388 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295 | 7,167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $284 | 5,706 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $276 | 5,920 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $269 | 3,019 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $266 | 3,718 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $265 | 1,784 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $252 | 4,597 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $251 | 3,932 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $227 | 3,216 | 0.0% |