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Cassady Schiller Wealth Management, LLC

Q1 2022 Holdings

Filed 2022-05-12 | 110 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$433.0K2,67243.2%
Cisco Systems, Inc.(CSCO)COM17275R102$362.0K6,48736.1%
Cincinnati Financial Corp.(CINF)COM172062101$44.9K330,3354.5%
Procter & Gamble Co.(PG)COM742718109$18.1K118,4731.8%
Vanguard Value ETF(VTV)ETF922908744$14.6K98,4951.5%
Vanguard Growth Etf(VUG)ETF922908736$9.0K31,4550.9%
Vanguard S&P 500 Etf(VOO)ETF922908363$8.9K21,5320.9%
U.S. Bancorp(USB)COM902973304$7.0K132,3400.7%
Ishares Tips Bond Etf(TIP)ETF464287176$6.4K51,2780.6%
DFA TA US Core Equity 2(DFAC)ETF25434V708$4.7K169,6370.5%
Apple, Inc.(AAPL)COM037833100$4.4K25,3210.4%
Schwab US Broad Market(SCHB)ETF808524102$4.3K80,5410.4%
Vanguard Mid Cap Value(VOE)ETf922908512$4.1K27,4240.4%
Ishares Russell 3000(IWV)ETF464287689$3.4K13,1310.3%
Vanguard Mid Cap Growth(VOT)ETf922908538$3.3K14,8420.3%
iShares S&P 500 Index(IVV)ETF464287200$3.2K7,0350.3%
Cintas Corp.(CTAS)COM172908105$2.8K6,6330.3%
Microsoft Corp.(MSFT)COM594918104$2.3K7,6090.2%
iShares S&P Small-Cap 600 A Value Index(IJS)ETF464287879$2.3K22,8370.2%
Illinois Tool Works Inc(ITW)COM452308109$2.3K10,7870.2%
Vanguard Small Cap(VB)ETF922908751$2.2K10,3800.2%
Vanguard Small Cap Value(VBR)ETF922908611$2.2K12,3940.2%
DFA Tax-Man US Equity(DFUS)ETF25434V401$2.2K44,1650.2%
Schwab 1000 ETF(SCHK)ETF808524722$2.0K46,3480.2%
Fifth Third Bancorp(FITB)COM316773100$1.8K40,8570.2%
DFA Tax-Man US Targeted Val(DFAT)ETF25434V609$1.7K37,5480.2%
Johnson & Johnson(JNJ)COM478160104$1.7K9,3500.2%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$1.6K20,7150.2%
Vanguard Total Stock(VTI)ETF922908769$1.5K6,5330.1%
Schwab International Equity ETF(SCHF)ETF808524805$1.5K39,6260.1%
Vanguard Bond Index Fund(BND)ETF921937835$1.4K17,8900.1%
Auto Data Processing(ADP)COM053015103$1.4K6,2300.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.4K23,6350.1%
Ishares Total US Stock(ITOT)ETF464287150$1.3K12,4430.1%
Vanguard Intermediate Corp Bd ETF(VCIT)ETF92206C870$1.2K14,2620.1%
Sysco Corporation(SYY)COM871829107$1.2K14,4360.1%
Vanguard Reit(VNQ)ETF922908553$1.0K9,5980.1%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$9599,5740.1%
Spdr Trust Series 1(SPY)ETF78462F103$9552,1140.1%
Vanguard Emerging Market(VWO)ETF922042858$94020,3740.1%
DFA Tax-Man US Small-Cap(DFAS)ETF25434V500$92516,5000.1%
iShares Russell 1000 ETF(IWB)ETF464287622$8993,5950.1%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$88413,2730.1%
Amazon Com Inc(AMZN)COM023135106$8772690.1%
Ishares Msci Emrg Mkt Fd(EEM)ETF464287234$87519,3740.1%
Google Inc(GOOGL)COM02079K305$8262970.1%
Vanguard Ftse All World(VEU)ETF922042775$81214,1010.1%
Ishares National Muni(MUB)ETF464288414$7967,2640.1%
iShares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$7365,4640.1%
Chevron Corp.(CVX)COM166764100$7354,5110.1%
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