0001725547-21-000063.txt : 20210712 0001725547-21-000063.hdr.sgml : 20210712 20210712171244 ACCESSION NUMBER: 0001725547-21-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210712 DATE AS OF CHANGE: 20210712 EFFECTIVENESS DATE: 20210712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAGCO, INC. CENTRAL INDEX KEY: 0001767343 IRS NUMBER: 341217012 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19349 FILM NUMBER: 211086154 BUSINESS ADDRESS: STREET 1: 835 SHARON DRIVE, SUITE 280 CITY: WESTLAKE STATE: OH ZIP: 44145-7703 BUSINESS PHONE: 440-899-4000 MAIL ADDRESS: STREET 1: 835 SHARON DRIVE, SUITE 280 CITY: WESTLAKE STATE: OH ZIP: 44145-7703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001767343 XXXXXXXX 06-30-2021 06-30-2021 false DAGCO, Inc.

835 Sharon Drive, Suite 280 Westlake OH 44145-7703

13F HOLDINGS REPORT 028-19349 N Kaye O'Boyle 440-899-4000 /s/ Kaye O'Boyle Westlake OH 07-12-2021 0 106 225182 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 1095 9445 SH SOLE 0 0 9445 ABBVIE INC COM 00287Y109 980 8699 SH SOLE 0 0 8699 ADOBE SYSTEMS INCORPORATED COM 00724F101 1796 3067 SH SOLE 0 0 3067 AIR PRODS & CHEMS INC COM 009158106 750 2607 SH SOLE 0 0 2607 ALPHABET INC CAP STK CL C 02079K107 856 342 SH SOLE 0 0 341 ALPHABET INC CAP STK CL A 02079K305 3112 1275 SH SOLE 0 0 1274 AMAZON COM INC COM 023135106 327 95 SH SOLE 0 0 95 AMERICAN ELEC PWR CO INC COM 025537101 446 5269 SH SOLE 0 0 5269 AMGEN INC COM 031162100 775 3180 SH SOLE 0 0 3180 ANALOG DEVICES INC COM 032654105 2068 12011 SH SOLE 0 0 12011 APPLE INC COM 037833100 7182 52439 SH SOLE 0 0 52439 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4216 15171 SH SOLE 0 0 15170 BRISTOL-MYERS SQUIBB CO COM 110122108 451 6749 SH SOLE 0 0 6749 CSX CORP COM 126408103 2138 66639 SH SOLE 0 0 66638 CHURCH & DWIGHT INC COM 171340102 345 4050 SH SOLE 0 0 4050 CISCO SYS INC COM 17275R102 559 10550 SH SOLE 0 0 10550 COCA COLA CO COM 191216100 839 15500 SH SOLE 0 0 15500 DANAHER CORPORATION COM 235851102 846 3151 SH SOLE 0 0 3151 DISNEY WALT CO COM 254687106 2895 16471 SH SOLE 0 0 16470 DOLLAR GEN CORP NEW COM 256677105 1553 7177 SH SOLE 0 0 7177 DOMINION ENERGY INC COM 25746U109 306 4166 SH SOLE 0 0 4166 ELECTRONIC ARTS INC COM 285512109 498 3464 SH SOLE 0 0 3464 FACEBOOK INC CL A 30303M102 2012 5787 SH SOLE 0 0 5787 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3822 71642 SH SOLE 0 0 71642 HOME DEPOT INC COM 437076102 2461 7718 SH SOLE 0 0 7717 HONEYWELL INTL INC COM 438516106 378 1725 SH SOLE 0 0 1725 INTEL CORP COM 458140100 996 17748 SH SOLE 0 0 17747 INVESCO QQQ TR UNIT SER 1 46090E103 207 585 SH SOLE 0 0 585 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 241 1601 SH SOLE 0 0 1601 ISHARES TR TIPS BD ETF 464287176 6794 53075 SH SOLE 0 0 53075 ISHARES TR CORE S&P500 ETF 464287200 7894 18362 SH SOLE 0 0 18361 ISHARES TR CORE US AGGBD ET 464287226 5467 47401 SH SOLE 0 0 47401 ISHARES TR RUS MDCP VAL ETF 464287473 866 7530 SH SOLE 0 0 7529 ISHARES TR RUS MD CP GR ETF 464287481 730 6448 SH SOLE 0 0 6448 ISHARES TR RUS MID CAP ETF 464287499 5716 72140 SH SOLE 0 0 72139 ISHARES TR CORE S&P MCP ETF 464287507 509 1893 SH SOLE 0 0 1893 ISHARES TR RUS 1000 GRW ETF 464287614 1116 4112 SH SOLE 0 0 4112 ISHARES TR RUSSELL 2000 ETF 464287655 6314 27528 SH SOLE 0 0 27528 ISHARES TR U.S. TECH ETF 464287721 395 3970 SH SOLE 0 0 3970 ISHARES TR U.S. FINLS ETF 464287788 758 9354 SH SOLE 0 0 9354 ISHARES TR CORE S&P SCP ETF 464287804 673 5953 SH SOLE 0 0 5953 ISHARES SILVER TR ISHARES 46428Q109 922 38066 SH SOLE 0 0 38066 ISHARES TR US TREAS BD ETF 46429B267 690 25925 SH SOLE 0 0 25925 ISHARES TR 0-5 YR TIPS ETF 46429B747 491 4616 SH SOLE 0 0 4616 ISHARES TR CORE 1 5 YR USD 46432F859 3968 77366 SH SOLE 0 0 77366 ISHARES TR 0-5YR INVT GR CP 46434V100 5813 112159 SH SOLE 0 0 112159 ISHARES TR CORE DIV GRWTH 46434V621 9676 192130 SH SOLE 0 0 192130 JPMORGAN CHASE & CO COM 46625H100 2156 13859 SH SOLE 0 0 13858 JOHNSON & JOHNSON COM 478160104 2459 14928 SH SOLE 0 0 14927 LOCKHEED MARTIN CORP COM 539830109 437 1155 SH SOLE 0 0 1155 MERCK & CO INC COM 58933Y105 2388 30705 SH SOLE 0 0 30704 MICROSOFT CORP COM 594918104 3683 13594 SH SOLE 0 0 13593 NEXTERA ENERGY INC COM 65339F101 1724 23533 SH SOLE 0 0 23533 NIKE INC CL B 654106103 1720 11135 SH SOLE 0 0 11134 NORFOLK SOUTHN CORP COM 655844108 1708 6435 SH SOLE 0 0 6435 NVIDIA CORPORATION COM 67066G104 346 432 SH SOLE 0 0 432 OREILLY AUTOMOTIVE INC COM 67103H107 476 840 SH SOLE 0 0 840 PPG INDS INC COM 693506107 306 1801 SH SOLE 0 0 1801 PARKER-HANNIFIN CORP COM 701094104 2327 7578 SH SOLE 0 0 7578 PAYPAL HLDGS INC COM 70450Y103 343 1176 SH SOLE 0 0 1176 PEPSICO INC COM 713448108 1743 11763 SH SOLE 0 0 11762 PFIZER INC COM 717081103 392 10017 SH SOLE 0 0 10017 PRICE T ROWE GROUP INC COM 74144T108 820 4140 SH SOLE 0 0 4140 PROCTER AND GAMBLE CO COM 742718109 3224 23891 SH SOLE 0 0 23891 PROSHARES TR S&P 500 DV ARIST 74348A467 1196 13199 SH SOLE 0 0 13199 QUALCOMM INC COM 747525103 410 2869 SH SOLE 0 0 2869 ROSS STORES INC COM 778296103 493 3975 SH SOLE 0 0 3975 S&P GLOBAL INC COM 78409V104 205 500 SH SOLE 0 0 500 SPDR GOLD TR GOLD SHS 78463V107 383 2312 SH SOLE 0 0 2312 SPDR SER TR PORTFOLI S&P1500 78464A805 1134 21404 SH SOLE 0 0 21404 SCHWAB CHARLES CORP COM 808513105 623 8550 SH SOLE 0 0 8550 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1312 24034 SH SOLE 0 0 24034 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2446 47760 SH SOLE 0 0 47760 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3170 50718 SH SOLE 0 0 50718 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339 2695 SH SOLE 0 0 2695 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 428 4181 SH SOLE 0 0 4181 SHERWIN WILLIAMS CO COM 824348106 1879 6897 SH SOLE 0 0 6897 TJX COS INC NEW COM 872540109 352 5225 SH SOLE 0 0 5225 THERMO FISHER SCIENTIFIC INC COM 883556102 2246 4452 SH SOLE 0 0 4452 3M CO COM 88579Y101 303 1525 SH SOLE 0 0 1525 TRAVELERS COMPANIES INC COM 89417E109 1530 10219 SH SOLE 0 0 10218 UNION PAC CORP COM 907818108 822 3736 SH SOLE 0 0 3735 UNITED PARCEL SERVICE INC CL B 911312106 1169 5620 SH SOLE 0 0 5620 UNITEDHEALTH GROUP INC COM 91324P102 826 2063 SH SOLE 0 0 2062 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5026 32470 SH SOLE 0 0 32470 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7980 97124 SH SOLE 0 0 97124 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6205 72245 SH SOLE 0 0 72245 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 759 14727 SH SOLE 0 0 14727 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5232 49942 SH SOLE 0 0 49941 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3510 11178 SH SOLE 0 0 11178 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1423 15727 SH SOLE 0 0 15727 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1665 6737 SH SOLE 0 0 6737 VANGUARD WORLD FDS INF TECH ETF 92204A702 2724 6831 SH SOLE 0 0 6831 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8584 139735 SH SOLE 0 0 139735 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6896 83374 SH SOLE 0 0 83374 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8038 118534 SH SOLE 0 0 118534 VANGUARD INDEX FDS SML CP GRW ETF 922908595 923 3186 SH SOLE 0 0 3186 VANGUARD INDEX FDS SM CP VAL ETF 922908611 301 1732 SH SOLE 0 0 1732 VANGUARD INDEX FDS GROWTH ETF 922908736 6669 23254 SH SOLE 0 0 23254 VANGUARD INDEX FDS SMALL CP ETF 922908751 395 1755 SH SOLE 0 0 1755 VISA INC COM CL A 92826C839 2220 9493 SH SOLE 0 0 9493 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1494 5068 SH SOLE 0 0 5067 EATON CORP PLC SHS G29183103 1569 10591 SH SOLE 0 0 10591 ICON PLC SHS G4705A100 1328 6423 SH SOLE 0 0 6423 MEDTRONIC PLC SHS G5960L103 1432 11538 SH SOLE 0 0 11537 CHUBB LIMITED COM H1467J104 349 2195 SH SOLE 0 0 2195