Q3 2021 Holdings
Filed 2021-11-05 | 213 holdings | $802.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.0K | 1,111 | 62.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0K | 708 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 740 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.0K | 753 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9K | 69,448 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.9K | 335,642 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 75,169 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 38,942 | 1.3% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $9.9K | 560,079 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0K | 166 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 119,037 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 55,131 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,149 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 36,158 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 15,897 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 594 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 5,114 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 15,862 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,028 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 14,329 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 10,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,705 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $887 | 4,979 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $780 | 18,129 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $767 | 287 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $730 | 3,338 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $716 | 14,185 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698 | 262 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $681 | 3,377 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $577 | 14,904 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $542 | 1,375 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $506 | 2,277 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $486 | 1,132 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $455 | 8,900 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $431 | 2,623 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $411 | 530 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407 | 6,912 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $389 | 9,168 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $386 | 3,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $386 | 3,801 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $371 | 6,270 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $361 | 3,590 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $359 | 3,653 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $352 | 5,920 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $338 | 4,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312 | 1,144 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $311 | 1,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $308 | 6,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $304 | 5,706 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $289 | 3,363 | 0.0% |