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Cassady Schiller Wealth Management, LLC

Q2 2022 Holdings

Filed 2022-08-11 | 103 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon Com Inc(AMZN)COM023135106$582.0K5,48039.6%
Abbvie Inc(ABBV)COM00287Y109$415.0K2,70828.3%
Cisco Systems, Inc.(CSCO)COM17275R102$283.0K6,64019.3%
Cincinnati Financial Corp.(CINF)COM172062101$39.3K330,3402.7%
Vanguard Value ETF(VTV)ETF922908744$18.1K137,3631.2%
Procter & Gamble Co.(PG)COM742718109$17.7K123,3321.2%
Vanguard S&P 500 Etf(VOO)ETF922908363$7.7K22,0520.5%
Vanguard Growth Etf(VUG)ETF922908736$7.2K32,4230.5%
Ishares Tips Bond Etf(TIP)ETF464287176$6.9K60,2260.5%
U.S. Bancorp(USB)COM902973304$6.0K131,2810.4%
DFA TA US Core Equity 2(DFAC)ETF25434V708$3.9K168,4150.3%
Vanguard Short Term Cor(VCSH)ETF92206C409$3.7K48,3030.3%
Schwab US Broad Market(SCHB)ETF808524102$3.5K80,2830.2%
Vanguard Mid Cap Value(VOE)ETF922908512$3.5K27,2930.2%
Apple, Inc.(AAPL)COM037833100$3.4K25,1980.2%
Ishares Russell 3000(IWV)ETF464287689$2.9K13,1310.2%
iShares S&P 500 Index(IVV)ETF464287200$2.5K6,6000.2%
Cintas Corp.(CTAS)COM172908105$2.5K6,6330.2%
Vanguard Mid Cap Growth(VOT)ETF922908538$2.4K13,6160.2%
DFA Tax-Man US Mktwd Val II(DFUV)ETF25434V724$2.3K71,3810.2%
Microsoft Corp.(MSFT)COM594918104$2.0K7,6900.1%
Illinois Tool Works Inc(ITW)COM452308109$2.0K10,7870.1%
iShares S&P Small-Cap 600 A Value Index(IJS)ETF464287879$1.8K20,7440.1%
Vanguard Small Cap Value(VBR)ETF922908611$1.8K12,2900.1%
DFA Tax-Man US Equity(DFUS)ETF25434V401$1.8K44,2640.1%
Schwab 1000 ETF(SCHK)ETF808524722$1.7K46,9330.1%
Johnson & Johnson(JNJ)COM478160104$1.7K9,4370.1%
DFA Tax-Man US Small-Cap(DFAS)ETF25434V500$1.6K33,3700.1%
DFA Tax-Man US Targeted Val(DFAT)ETF25434V609$1.5K37,3230.1%
Fifth Third Bancorp(FITB)COM316773100$1.4K42,1060.1%
Schwab International Equity ETF(SCHF)ETF808524805$1.4K44,5690.1%
Auto Data Processing(ADP)COM053015103$1.3K6,2300.1%
Vanguard Total Stock(VTI)ETF922908769$1.2K6,5340.1%
Sysco Corporation(SYY)COM871829107$1.2K14,4360.1%
Vanguard Bond Index Fund(BND)ETF921937835$1.2K16,0020.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.2K22,9970.1%
Ishares National Muni(MUB)ETF464288414$1.1K10,1700.1%
Fidelity Total Bond ETF(FBND)ETF316188309$1.0K22,4170.1%
Ishares Total US Stock(ITOT)ETF464287150$1.0K12,4430.1%
Vanguard Small Cap(VB)ETF922908751$9955,6500.1%
Vanguard Intermediate Corp Bd ETF(VCIT)ETF92206C870$99112,3810.1%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$9419,4910.1%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$87815,4030.1%
Spdr Trust Series 1(SPY)ETF78462F103$8492,2520.1%
Vanguard Emerging Market(VWO)ETF922042858$78118,7440.1%
Vanguard Reit(VNQ)ETF922908553$7708,4540.1%
Ishares Msci Emrg Mkt Fd(EEM)ETF464287234$75518,8190.1%
iShares Russell 1000 ETF(IWB)ETF464287622$7553,6360.1%
Vanguard Ftse All World(VEU)ETF922042775$70614,1280.0%
Exxon Mobil Corp.(XOM)COM30231G102$6928,0810.0%
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