CIK: 0001800913 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $107,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 123,108 | $9,464 | 8.8% | $76.88 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 40,326 | $6,359 | 5.9% | $139.23 | 0.0% | COM | 594918104 |
| — | AT&T INC | 122,844 | $4,800 | 4.5% | $39.07 | — | COM | 00206r102 |
| IEF | ISHARES TR | 48,164 | $4,308 | 4.0% | $89.44 | — | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO | 28,949 | $4,186 | 3.9% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,815 | $4,041 | 3.8% | $42.79 | 0.0% | COM | 92343V104 |
| AAPL | APPLE INC | 11,820 | $3,471 | 3.2% | $62.02 | 0.0% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC | 35,305 | $3,337 | 3.1% | $74.24 | 0.0% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 33,350 | $3,057 | 2.8% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,952 | $2,900 | 2.7% | $93.69 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 18,904 | $2,757 | 2.6% | $114.10 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 19,613 | $2,734 | 2.5% | $108.67 | 0.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 15,055 | $2,493 | 2.3% | $165.59 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 42,483 | $2,460 | 2.3% | $57.91 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 12,948 | $2,433 | 2.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 44,851 | $2,238 | 2.1% | $28.79 | 0.0% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 32,101 | $2,021 | 1.9% | $62.96 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 21,433 | $1,813 | 1.7% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 19,167 | $1,781 | 1.7% | $92.92 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 29,612 | $1,772 | 1.6% | $49.26 | 0.0% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 57,246 | $1,762 | 1.6% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 11,108 | $1,640 | 1.5% | $123.01 | 0.0% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 8,228 | $1,487 | 1.4% | $149.35 | 0.0% | COM | 907818108 |
| PRK | PARK NATL CORP | 14,374 | $1,471 | 1.4% | $99.86 | 0.0% | COM | 700658107 |
| — | CEDAR FAIR L P | 26,395 | $1,463 | 1.4% | $55.43 | — | DEPOSITRY UNIT | 150185106 |
| ITA | ISHARES TR | 6,554 | $1,455 | 1.4% | $222.00 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,141 | $1,391 | 1.3% | $217.17 | 0.0% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 17,686 | $1,358 | 1.3% | $76.78 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 21,216 | $1,351 | 1.3% | $48.90 | 0.0% | COM | 842587107 |
| — | BLACKROCK INC | 2,572 | $1,293 | 1.2% | $502.72 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 6,617 | $1,171 | 1.1% | $143.91 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 9,097 | $1,081 | 1.0% | $36.38 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 19,083 | $1,056 | 1.0% | $44.51 | 0.0% | COM | 191216100 |
| MMM | 3M CO | 5,881 | $1,037 | 1.0% | $111.76 | 0.0% | COM | 88579Y101 |
| LQD | ISHARES TR | 7,541 | $965 | 0.9% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 12,407 | $913 | 0.8% | $54.96 | 0.0% | COM | 756109104 |
| D | DOMINION ENERGY INC | 10,480 | $868 | 0.8% | $62.41 | 0.0% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 431 | $796 | 0.7% | $88.51 | 0.0% | COM | 023135106 |
| VFH | VANGUARD WORLD FDS | 10,406 | $793 | 0.7% | $76.21 | — | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,190 | $711 | 0.7% | $298.40 | 0.0% | COM | 883556102 |
| IVV | ISHARES TR | 2,090 | $675 | 0.6% | $322.97 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 18,001 | $634 | 0.6% | $27.79 | 0.0% | COM | 060505104 |
| BOND | PIMCO ETF TR | 5,140 | $554 | 0.5% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| CIVB | CIVISTA BANCSHARES INC | 23,120 | $554 | 0.5% | $18.31 | 0.0% | COM NO PAR | 178867107 |
| VTV | VANGUARD INDEX FDS | 4,495 | $538 | 0.5% | $119.69 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 5,740 | $532 | 0.5% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,209 | $500 | 0.5% | $10.97 | 0.0% | COM | 446150104 |
| AMGN | AMGEN INC | 2,071 | $499 | 0.5% | $182.69 | 0.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 5,731 | $487 | 0.5% | $60.01 | 0.0% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 7,455 | $481 | 0.4% | $64.52 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORP | 2,027 | $477 | 0.4% | $5.18 | 0.0% | COM | 67066G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,257 | $469 | 0.4% | $89.21 | — | CL A | 512816109 |
| — | UNITED TECHNOLOGIES CORP | 3,136 | $469 | 0.4% | $149.55 | — | COM | 913017109 |
| DE | DEERE & CO | 2,311 | $400 | 0.4% | $157.96 | 0.0% | COM | 244199105 |
| IP | INTL PAPER CO | 8,615 | $397 | 0.4% | $31.89 | 0.0% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,200 | $395 | 0.4% | $110.07 | 0.0% | COM | 11133T103 |
| GOOG | ALPHABET INC | 294 | $393 | 0.4% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 3,339 | $375 | 0.3% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 3,217 | $375 | 0.3% | $116.57 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 5,277 | $368 | 0.3% | $52.07 | 0.0% | COM | 30231G102 |
| — | PIMCO DYNAMIC INCOME FD | 10,486 | $340 | 0.3% | $32.42 | — | SHS | 72201Y101 |
| RPM | RPM INTL INC | 4,341 | $333 | 0.3% | $72.53 | 0.0% | COM | 749685103 |
| KR | KROGER CO | 11,410 | $331 | 0.3% | $23.26 | 0.0% | COM | 501044101 |
| IT | GARTNER INC | 2,065 | $318 | 0.3% | $152.69 | 0.0% | COM | 366651107 |
| IEI | ISHARES TR | 2,345 | $295 | 0.3% | $125.80 | — | 3 7 YR TREAS BD | 464288661 |
| CSX | CSX CORP | 3,974 | $287 | 0.3% | $21.78 | 0.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 1,452 | $282 | 0.3% | $165.56 | 0.0% | COM | 655844108 |
| C | CITIGROUP INC | 3,400 | $271 | 0.3% | $59.26 | 0.0% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 969 | $271 | 0.3% | $255.58 | 0.0% | COM | 573284106 |
| VIG | VANGUARD GROUP | 2,101 | $262 | 0.2% | $124.70 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 5,437 | $260 | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 4,708 | $257 | 0.2% | $43.82 | 0.0% | COM | 018802108 |
| — | UNILEVER PLC | 4,415 | $252 | 0.2% | $57.08 | — | SPON ADR NEW | 904767704 |
| CWS | ADVISORSHARES TR | 6,534 | $244 | 0.2% | $37.34 | — | ADVISORSHS ETF | 00768Y560 |
| — | PHILLIPS 66 PARTNERS LP | 3,800 | $234 | 0.2% | $61.58 | — | COM UNIT REP INT | 718549207 |
| USB | US BANCORP DEL | 3,636 | $215 | 0.2% | $44.33 | 0.0% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 2,517 | $214 | 0.2% | $66.48 | 0.0% | COM | 30040W108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,010 | $210 | 0.2% | $41.92 | — | ROBO GLB ETF | 301505707 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,192 | $209 | 0.2% | $49.86 | — | LP INT UNIT | G16252101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,248 | $206 | 0.2% | $18.31 | — | UNIT LTD PARTN | 726503105 |
| KEY | KEYCORP NEW | 10,107 | $204 | 0.2% | $13.98 | 0.0% | COM | 493267108 |
| F | FORD MTR CO DEL | 15,127 | $140 | 0.1% | $6.68 | 0.0% | COM | 345370860 |