Q1 2022 Holdings
Filed 2022-05-12 | 242 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $804.0K | 1,397 | 70.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.0K | 708 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 650 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5K | 69,357 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.0K | 337,258 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 120 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 76,460 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 40,551 | 0.9% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $9.9K | 561,459 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4K | 135,216 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 57,655 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,314 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0K | 200 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 30,728 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 16,457 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 627 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 4,794 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.0K | 12 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 16,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,265 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,429 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 14,009 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 19,690 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0K | 19,904 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,394 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $905 | 4,978 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $851 | 790 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $712 | 14,815 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698 | 250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693 | 249 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $686 | 3,343 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $669 | 3,377 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $584 | 3,584 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $544 | 14,827 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $537 | 1,188 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $524 | 1,263 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $516 | 5,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489 | 5,918 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469 | 2,058 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $446 | 6,105 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $413 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404 | 1,144 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $395 | 9,168 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $389 | 2,156 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $375 | 3,716 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $371 | 1,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $333 | 3,363 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $317 | 4,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $316 | 6,379 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $311 | 2,781 | 0.0% |