Q1 2022 Holdings
Filed 2022-05-05 | 1755 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $461 | 4,857 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474 | 5,734 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $481 | 6,172 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $492 | 19,773 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $538 | 17,865 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $542 | 3,668 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $560 | 4,728 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $562 | 7,197 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $563 | 1,246 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $572 | 15,590 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $579 | 11,459 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587 | 3,843 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $687 | 3,905 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $692 | 11,391 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $735 | 13,108 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $747 | 9,002 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $845 | 12,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $956 | 16,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.0K | 40,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0K | 14,470 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 3,961 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,823 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 6,003 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,401 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2K | 25,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 478 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,463 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 34,829 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 21,003 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,878 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 666 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,650 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2K | 32,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,903 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,394 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $2.6K | 84,533 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.8K | 55,637 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.0K | 500 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0K | 122 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 18,895 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.0K | 186 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.0K | 86 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.1K | 403,932 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.0K | 103 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0K | 39 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $21.0K | 127 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.2K | 430,523 | 0.2% |