Q4 2021 Holdings
Filed 2022-02-09 | 242 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $793.0K | 1,396 | 70.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.0K | 713 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 650 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0K | 740 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2K | 69,524 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.6K | 335,124 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 73,912 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1K | 39,136 | 1.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $11.0K | 561,459 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2K | 123,490 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 54,600 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,423 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0K | 200 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 34,795 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,333 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 5,014 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 589 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 15,862 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,102 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 14,479 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 14,329 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 10,203 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 19,394 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $948 | 4,948 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $914 | 17,901 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $743 | 3,338 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721 | 249 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $713 | 675 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $712 | 13,945 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $710 | 3,377 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $668 | 231 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $582 | 14,974 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $578 | 1,325 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $538 | 1,132 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $533 | 4,981 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $524 | 2,170 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $446 | 3,801 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $418 | 3,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $399 | 9,168 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390 | 6,368 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $387 | 1,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $381 | 6,105 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $375 | 3,590 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $371 | 2,173 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $348 | 4,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342 | 1,144 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $330 | 5,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $313 | 1,799 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $310 | 3,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $294 | 5,706 | 0.0% |