Q1 2024 Holdings
Filed 2024-05-07 | 1285 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 41,646 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 62,149 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 41,483 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 5,555 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7K | 15,553 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.7K | 76,116 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 18,784 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.0K | 37,031 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.0K | 104 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,244 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 55,073 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 69,800 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 39,336 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 13,664 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 5,954 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.5K | 68,838 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 30,993 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.6K | 56,195 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 7,519 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 22,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 9,521 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 19,168 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 10,630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 8,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 14,698 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 50,835 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 22,080 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2K | 16,297 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5K | 2,854 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 21,682 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.6K | 95,902 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 18,684 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.7K | 76,116 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9K | 97,117 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 48,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 27,754 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9K | 24,703 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.0K | 132 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2K | 49,983 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 22,359 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.5K | 33,492 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3K | 9,389 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4K | 8,185 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 14,567 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.0K | 60,720 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 65,158 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.3K | 75,663 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.7K | 150,674 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 76,984 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.0K | 80 | 0.0% |