Q4 2024 Holdings
Filed 2025-02-04 | 126 holdings | $308.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $479.1K | 21,039 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $480.4K | 2,949 | 0.2% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $481.3K | 22,877 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $481.9K | 7,739 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484.7K | 2,545 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $494.8K | 16,694 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $506.6K | 2,654 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $507.4K | 1,212 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $510.6K | 1,938 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $512.9K | 560 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $523.7K | 7,283 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $524.4K | 1,580 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $532.8K | 24,000 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $534.5K | 4,396 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544.5K | 930 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $544.7K | 7,575 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $553.2K | 3,825 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $553.7K | 717 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $573.2K | 7,996 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $580.3K | 5,716 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $584.5K | 14,616 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $586.0K | 2,420 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $607.6K | 955 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $630.0K | 9,681 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $660.9K | 12,655 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $680.0K | 25,632 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $683.2K | 1,297 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $705.5K | 1,452 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.8K | 12,227 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $757.6K | 6,698 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $776.4K | 2,121 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $779.7K | 3,254 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $793.2K | 15,170 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $833.2K | 23,630 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875.3K | 1,931 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $892.8K | 6,164 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $981.9K | 11,927 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $988.1K | 5,560 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,590 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,614 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,508 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 43,534 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,546 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 36,202 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,053 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 16,262 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,025 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 43,903 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,150 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,140 | 0.5% |