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Cassady Schiller Wealth Management, LLC

Q3 2022 Holdings

Filed 2022-11-09 | 104 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Google Inc(GOOGL)CL A02079K305$740.0K7,73533.4%
Amazon Com Inc(AMZN)COM023135106$576.0K5,09826.0%
Abbvie Inc(ABBV)COM00287Y109$403.0K3,00618.2%
Cisco Systems, Inc.(CSCO)COM17275R102$326.0K8,13814.7%
Cincinnati Financial Corp.(CINF)COM172062101$29.6K330,3471.3%
Vanguard Value ETF(VTV)ETF922908744$18.9K152,9650.9%
Procter & Gamble Co.(PG)COM742718109$15.6K123,5290.7%
Vanguard S&P 500 Etf(VOO)ETF922908363$7.6K23,2920.3%
Vanguard Growth Etf(VUG)ETF922908736$5.8K27,3140.3%
U.S. Bancorp(USB)COM902973304$5.3K131,3010.2%
Ishares Tips Bond Etf(TIP)ETF464287176$4.8K45,6140.2%
DFA TA US Core Equity 2(DFAC)ETF25434V708$3.8K168,8250.2%
Apple, Inc.(AAPL)COM037833100$3.7K26,9990.2%
Schwab US Broad Market(SCHB)ETF808524102$3.3K79,4980.2%
Vanguard Mid Cap Value(VOE)ETF922908512$3.3K27,3300.2%
Ishares Russell 3000(IWV)ETF464287689$2.7K13,2600.1%
Cintas Corp.(CTAS)COM172908105$2.5K6,3460.1%
iShares S&P 500 Index(IVV)ETF464287200$2.4K6,6000.1%
Vanguard Mid Cap Growth(VOT)ETF922908538$2.2K12,7920.1%
DFA Tax-Man US Mktwd Val II(DFUV)ETF25434V724$2.1K71,3830.1%
Vanguard Short Term Cor(VCSH)ETF92206C409$2.0K26,8670.1%
Illinois Tool Works Inc(ITW)COM452308109$1.9K10,7870.1%
Microsoft Corp.(MSFT)COM594918104$1.9K8,0100.1%
Vanguard Small Cap Value(VBR)ETF922908611$1.7K12,1280.1%
iShares S&P Small-Cap 600 A Value Index(IJS)ETF464287879$1.7K20,0220.1%
DFA Tax-Man US Equity(DFUS)ETF25434V401$1.6K42,2700.1%
Johnson & Johnson(JNJ)COM478160104$1.6K10,0250.1%
DFA Tax-Man US Small-Cap(DFAS)ETF25434V500$1.5K32,5740.1%
Schwab 1000 ETF(SCHK)ETF808524722$1.5K43,7360.1%
DFA Tax-Man US Targeted Val(DFAT)ETF25434V609$1.5K37,3970.1%
Auto Data Processing(ADP)COM053015103$1.4K6,3570.1%
Fidelity Total Bond ETF(FBND)ETF316188309$1.4K32,1100.1%
Fifth Third Bancorp(FITB)COM316773100$1.3K42,1440.1%
Schwab US Large Cap(SCHV)ETF808524409$1.2K21,0190.1%
Ishares National Muni(MUB)ETF464288414$1.2K11,7720.1%
Schwab International Equity ETF(SCHF)ETF808524805$1.2K42,5420.1%
Vanguard Bond Index Fund(BND)ETF921937835$1.1K16,0020.1%
Vanguard Total Stock(VTI)ETF922908769$1.1K6,1670.1%
iShares Short Maturity Bond ETF(NEAR)ETF46431W507$1.1K21,4570.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.1K23,0710.0%
Sysco Corporation(SYY)COM871829107$1.0K14,4330.0%
Ishares Total US Stock(ITOT)ETF464287150$1.0K12,6530.0%
Vanguard Intermediate Corp Bd ETF(VCIT)ETF92206C870$95812,6570.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$9399,4950.0%
Vanguard Small Cap(VB)ETF922908751$9325,4530.0%
Spdr Trust Series 1(SPY)ETF78462F103$8892,4890.0%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$81916,0920.0%
Exxon Mobil Corp.(XOM)COM30231G102$7528,6180.0%
Ishares Short Term Ntnl(SUB)ETF464288158$7517,3170.0%
Vanguard Emerging Market(VWO)ETF922042858$72819,9450.0%
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