0001725547-22-000007.txt : 20220124 0001725547-22-000007.hdr.sgml : 20220124 20220121183852 ACCESSION NUMBER: 0001725547-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220124 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: 22547071 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 12-31-2021 12-31-2021 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 01-21-2022 0 105 254468 false INFORMATION TABLE 2 Form13fInfoTable.xml 3M CO COM 88579Y101 253 1425 SH SOLE 0 0 1425 AMERICAN ELEC PWR CO INC COM 025537101 454 5108 SH SOLE 0 0 5108 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3304 64975 SH SOLE 0 0 64975 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4830 89603 SH SOLE 0 0 89603 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3090 49136 SH SOLE 0 0 49136 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3075 46260 SH SOLE 0 0 46260 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8892 110010 SH SOLE 0 0 110010 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4085 50270 SH SOLE 0 0 50270 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8894 146204 SH SOLE 0 0 146204 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2807 33116 SH SOLE 0 0 33116 ANALOG DEVICES INC COM 032654105 2092 11899 SH SOLE 0 0 11899 APPLE INC COM 037833100 8921 50241 SH SOLE 0 0 50240 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4435 14834 SH SOLE 0 0 14833 BRISTOL-MYERS SQUIBB CO COM 110122108 384 6160 SH SOLE 0 0 6160 SCHWAB CHARLES CORP COM 808513105 696 8280 SH SOLE 0 0 8280 CHUBB LIMITED COM H1467J104 424 2195 SH SOLE 0 0 2195 CHURCH & DWIGHT CO INC COM 171340102 415 4050 SH SOLE 0 0 4050 CISCO SYS INC COM 17275R102 669 10550 SH SOLE 0 0 10550 COCA COLA CO COM 191216100 703 11877 SH SOLE 0 0 11877 ABBOTT LABS COM 002824100 1272 9040 SH SOLE 0 0 9040 COSTCO WHSL CORP NEW COM 22160K105 275 485 SH SOLE 0 0 485 CSX CORP COM 126408103 2402 63880 SH SOLE 0 0 63880 DANAHER CORPORATION COM 235851102 999 3036 SH SOLE 0 0 3036 DOLLAR GEN CORP NEW COM 256677105 1652 7003 SH SOLE 0 0 7003 DOMINION ENERGY INC COM 25746U109 304 3866 SH SOLE 0 0 3866 EATON CORP PLC SHS G29183103 1700 9835 SH SOLE 0 0 9835 ELECTRONIC ARTS INC COM 285512109 382 2897 SH SOLE 0 0 2897 HOME DEPOT INC COM 437076102 3055 7362 SH SOLE 0 0 7361 HONEYWELL INTL INC COM 438516106 328 1575 SH SOLE 0 0 1575 ICON PLC SHS G4705A100 1916 6188 SH SOLE 0 0 6188 ABBVIE INC COM 00287Y109 1150 8491 SH SOLE 0 0 8490 INTEL CORP COM 458140100 775 15047 SH SOLE 0 0 15047 JOHNSON & JOHNSON COM 478160104 2374 13878 SH SOLE 0 0 13877 JPMORGAN CHASE & CO COM 46625H100 2251 14213 SH SOLE 0 0 14213 MEDTRONIC PLC SHS G5960L103 1117 10796 SH SOLE 0 0 10795 MERCK & CO INC COM 58933Y105 2018 26336 SH SOLE 0 0 26336 META PLATFORMS INC CL A 30303M102 1954 5810 SH SOLE 0 0 5810 MICROSOFT CORP COM 594918104 4393 13061 SH SOLE 0 0 13060 NEXTERA ENERGY INC COM 65339F101 2179 23338 SH SOLE 0 0 23338 NIKE INC CL B 654106103 1781 10686 SH SOLE 0 0 10686 NORFOLK SOUTHN CORP COM 655844108 1740 5845 SH SOLE 0 0 5845 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2060 4969 SH SOLE 0 0 4968 NVIDIA CORPORATION COM 67066G104 508 1728 SH SOLE 0 0 1728 OREILLY AUTOMOTIVE INC COM 67103H107 593 840 SH SOLE 0 0 840 PARKER-HANNIFIN CORP COM 701094104 2368 7444 SH SOLE 0 0 7444 PAYPAL HLDGS INC COM 70450Y103 306 1623 SH SOLE 0 0 1623 PEPSICO INC COM 713448108 1955 11255 SH SOLE 0 0 11255 PFIZER INC COM 717081103 574 9717 SH SOLE 0 0 9717 PROCTER AND GAMBLE CO COM 742718109 3796 23207 SH SOLE 0 0 23207 QUALCOMM INC COM 747525103 499 2729 SH SOLE 0 0 2729 ROSS STORES INC COM 778296103 431 3775 SH SOLE 0 0 3775 S&P GLOBAL INC COM 78409V104 236 500 SH SOLE 0 0 500 ADOBE SYSTEMS INCORPORATED COM 00724F101 1742 3072 SH SOLE 0 0 3072 SHERWIN WILLIAMS CO COM 824348106 2378 6754 SH SOLE 0 0 6753 PRICE T ROWE GROUP INC COM 74144T108 814 4140 SH SOLE 0 0 4140 THERMO FISHER SCIENTIFIC INC COM 883556102 2897 4342 SH SOLE 0 0 4342 TJX COS INC NEW COM 872540109 363 4775 SH SOLE 0 0 4775 TRAVELERS COMPANIES INC COM 89417E109 1157 7398 SH SOLE 0 0 7397 UNION PAC CORP COM 907818108 891 3538 SH SOLE 0 0 3538 UNITED PARCEL SERVICE INC CL B 911312106 1077 5023 SH SOLE 0 0 5023 UNITEDHEALTH GROUP INC COM 91324P102 1011 2014 SH SOLE 0 0 2013 VISA INC COM CL A 92826C839 2031 9374 SH SOLE 0 0 9374 DISNEY WALT CO COM 254687106 2620 16916 SH SOLE 0 0 16915 AIR PRODS & CHEMS INC COM 009158106 720 2366 SH SOLE 0 0 2366 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3988 67700 SH SOLE 0 0 67700 INVESCO QQQ TR UNIT SER 1 46090E103 233 585 SH SOLE 0 0 585 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1193 7330 SH SOLE 0 0 7330 ISHARES TR CORE DIV GRWTH 46434V621 13577 244282 SH SOLE 0 0 244281 ISHARES TR CORE S&P500 ETF 464287200 9830 20608 SH SOLE 0 0 20608 ISHARES TR CORE S&P MCP ETF 464287507 498 1758 SH SOLE 0 0 1758 ISHARES TR CORE S&P SCP ETF 464287804 586 5117 SH SOLE 0 0 5116 ISHARES TR CORE S&P TTL STK 464287150 206 1924 SH SOLE 0 0 1923 ISHARES TR RUS 1000 GRW ETF 464287614 1269 4152 SH SOLE 0 0 4152 ALPHABET INC CAP STK CL A 02079K305 3542 1223 SH SOLE 0 0 1222 ISHARES TR RUSSELL 2000 ETF 464287655 6619 29755 SH SOLE 0 0 29755 ISHARES TR RUS MD CP GR ETF 464287481 800 6942 SH SOLE 0 0 6942 ISHARES TR RUS MID CAP ETF 464287499 6325 76195 SH SOLE 0 0 76195 ISHARES TR RUS MDCP VAL ETF 464287473 995 8132 SH SOLE 0 0 8131 ISHARES SILVER TR ISHARES 46428Q109 716 33303 SH SOLE 0 0 33303 ISHARES TR U.S. FINLS ETF 464287788 778 8973 SH SOLE 0 0 8973 ISHARES TR U.S. TECH ETF 464287721 401 3490 SH SOLE 0 0 3490 PROSHARES TR S&P 500 DV ARIST 74348A467 528 5380 SH SOLE 0 0 5380 SPDR GOLD TR GOLD SHS 78463V107 227 1325 SH SOLE 0 0 1325 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 2695 SH SOLE 0 0 2695 ALPHABET INC CAP STK CL C 02079K107 954 330 SH SOLE 0 0 329 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 424 4006 SH SOLE 0 0 4006 SPDR SER TR PORTFOLI S&P1500 78464A805 1350 23091 SH SOLE 0 0 23090 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4272 12539 SH SOLE 0 0 12539 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6180 35984 SH SOLE 0 0 35984 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1594 16504 SH SOLE 0 0 16504 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 754 14763 SH SOLE 0 0 14763 VANGUARD INDEX FDS GROWTH ETF 922908736 8693 27089 SH SOLE 0 0 27089 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1716 6441 SH SOLE 0 0 6441 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8836 78820 SH SOLE 0 0 78819 VANGUARD WORLD FDS INF TECH ETF 92204A702 3789 8270 SH SOLE 0 0 8270 AMAZON COM INC COM 023135106 437 131 SH SOLE 0 0 131 VANGUARD INDEX FDS SMALL CP ETF 922908751 431 1905 SH SOLE 0 0 1905 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1049 3722 SH SOLE 0 0 3722 VANGUARD INDEX FDS SM CP VAL ETF 922908611 431 2409 SH SOLE 0 0 2409 ISHARES TR 0-5YR INVT GR CP 46434V100 6586 129011 SH SOLE 0 0 129011 ISHARES TR 0-5 YR TIPS ETF 46429B747 3915 36978 SH SOLE 0 0 36978 ISHARES TR CORE 1 5 YR USD 46432F859 9687 192093 SH SOLE 0 0 192093 ISHARES TR CORE US AGGBD ET 464287226 3547 31091 SH SOLE 0 0 31091 ISHARES TR TIPS BD ETF 464287176 6490 50231 SH SOLE 0 0 50231 ISHARES TR US TREAS BD ETF 46429B267 5175 193960 SH SOLE 0 0 193960