Q1 2025 Holdings
Filed 2025-05-01 | 76 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1M | 45,022 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 29,894 | 9.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $15.8M | 488,892 | 9.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.1M | 288,168 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 265,002 | 7.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9M | 74,602 | 4.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.9M | 126,450 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 36,544 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 58,693 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 50,857 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 59,137 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 99,848 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 55,850 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,150 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,445 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,707 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,606 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,346 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 28,142 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,472 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6M | 30,149 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,571 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2M | 48,291 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $989.5K | 43,052 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987.8K | 8,306 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $979.4K | 9,366 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $859.7K | 6,825 | 0.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $818.0K | 4,674 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $811.5K | 6,998 | 0.5% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $796.9K | 21,003 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $781.0K | 15,739 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $780.0K | 4,577 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $744.0K | 7,934 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $737.9K | 6,730 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $684.3K | 23,338 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655.1K | 1,230 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $623.5K | 1,488 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $600.6K | 4,657 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $581.5K | 4,159 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $579.9K | 2,287 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $559.4K | 3,525 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $542.2K | 3,170 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $531.7K | 1,451 | 0.3% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $529.7K | 15,308 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $474.0K | 10,472 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $456.0K | 1,859 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $439.9K | 3,805 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $432.5K | 2,273 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $419.1K | 9,311 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393.8K | 704 | 0.2% |