Q2 2021 Holdings
Filed 2021-08-04 | 207 holdings | $744.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 946 | 50.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.0K | 708 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.0K | 320 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 740 | 6.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $39.0K | 1,816 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9K | 69,491 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.9K | 335,117 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 38,778 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 74,353 | 1.3% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $9.2K | 560,079 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 118,496 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 56,166 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 35,192 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 36,364 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,993 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 599 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 5,290 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 15,862 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,028 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 14,329 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 10,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,695 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $901 | 4,951 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $794 | 3,460 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $783 | 15,192 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $710 | 18,129 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $701 | 3,377 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $657 | 262 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $628 | 257 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $589 | 14,924 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $585 | 1,487 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $528 | 5,005 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $507 | 2,277 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $485 | 1,132 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436 | 6,912 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $419 | 6,270 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $398 | 3,801 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $395 | 3,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $377 | 2,279 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $361 | 3,653 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $357 | 525 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $350 | 9,168 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $345 | 1,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $337 | 5,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $320 | 5,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $318 | 1,144 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $299 | 4,123 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $287 | 3,363 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $269 | 1,698 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $263 | 1,774 | 0.0% |