Q3 2024 Holdings
Filed 2024-10-17 | 73 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.6M | 70,418 | 18.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.1M | 231,622 | 11.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0M | 46,959 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 113,824 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 42,712 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,383 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 57,540 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 38,435 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 26,974 | 2.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.8M | $238,207 | 2.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $5.2M | 238,436 | 2.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.1M | 218,174 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 37,354 | 2.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $4.4M | 211,658 | 2.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0M | 28,886 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 56,842 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 15,660 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 11,416 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 19,310 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,873 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,422 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 20,779 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,827 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 19,482 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 15,709 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,041 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 17,987 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,673 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,215 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,495 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,756 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 7,253 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 10,039 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 20,113 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,123 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,564 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $888.3K | 15,002 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $858.4K | 18,940 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $852.1K | 10,248 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $787.3K | 10,956 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $777.6K | 3,873 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $766.4K | 4,621 | 0.4% |
| Park Natl Corp(PRK) | COM | 700658107 | $730.2K | 4,347 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $727.7K | 4,340 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $691.9K | 4,247 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $675.1K | 711 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $658.9K | 7,505 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $654.4K | 1,568 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $650.4K | 3,630 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621.9K | 3,720 | 0.3% |