Q2 2022 Holdings
Filed 2022-08-11 | 243 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,430 | 48.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $670.0K | 1,397 | 21.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $629.0K | 12,098 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.0K | 713 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $58.0K | 650 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.0K | 740 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7K | 70,396 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.4K | 343,935 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 77,085 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.5K | 207,900 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 41,718 | 0.3% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.4K | 561,359 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 140,053 | 0.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $6.0K | 1,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 59,975 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 33,016 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 30 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 5,391 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,348 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,462 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.7K | 40,238 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 17,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,506 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,394 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $907 | 14,020 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $873 | 19,558 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $762 | 4,978 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $672 | 16,465 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $612 | 281 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $574 | 3,377 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $572 | 5,427 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $571 | 3,373 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565 | 6,603 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561 | 1,488 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $547 | 250 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532 | 790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $498 | 3,443 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $494 | 1,423 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $481 | 7,542 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $470 | 6,105 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $467 | 14,844 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $453 | 20,950 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $453 | 5,088 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $447 | 7,400 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $438 | 4,635 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $419 | 3,046 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $413 | 8,732 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373 | 1,978 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $370 | 3,000 | 0.0% |