Q1 2021 Holdings
Filed 2021-05-06 | 196 holdings | $614.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 846 | 48.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.0K | 708 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.0K | 320 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $39.0K | 740 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8K | 67,410 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.5K | 321,457 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 37,697 | 1.6% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $9.8K | 560,079 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 72,118 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 114,214 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 57,027 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 35,404 | 0.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.0K | 36 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 37,644 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,990 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 599 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 5,290 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 15,366 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,028 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 14,372 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 10,713 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $874 | 4,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802 | 3,402 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $801 | 3,627 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $751 | 15,292 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $672 | 3,377 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $575 | 15,289 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $565 | 5,604 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542 | 262 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $542 | 1,487 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530 | 257 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $493 | 2,385 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $481 | 13,284 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $468 | 1,182 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $400 | 2,499 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $398 | 3,801 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $396 | 6,270 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386 | 6,912 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $369 | 3,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $365 | 5,706 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $349 | 1,300 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337 | 505 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $335 | 3,653 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $327 | 5,920 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $268 | 3,468 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252 | 1,784 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $242 | 4,597 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $242 | 1,598 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $238 | 2,387 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $238 | 1,290 | 0.0% |