Q4 2024 Holdings
Filed 2025-02-14 | 108 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $163.5K | 10,047 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $200.4K | 5,288 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $202.0K | 1,048 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $202.9K | 7,649 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $203.4K | 3,265 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $209.3K | 803 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $210.1K | 939 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $210.8K | 525 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $213.4K | 2,762 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $215.9K | 1,886 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $228.7K | 848 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $230.2K | 3,081 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $235.6K | 6,346 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $250.3K | 1,939 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $253.0K | 6,359 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $255.3K | 872 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $257.5K | 1,961 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $271.7K | 2,113 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $278.1K | 2,560 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $280.4K | 5,870 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $295.0K | 1,769 | 0.1% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $306.8K | 1,296 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $309.1K | 1,855 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $316.2K | 5,079 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $322.2K | 2,894 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $324.9K | 5,440 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $342.6K | 3,029 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $348.2K | 2,593 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $353.7K | 9,219 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $357.8K | 9,435 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $358.2K | 7,975 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $364.0K | 7,262 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $373.5K | 3,506 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $381.6K | 3,836 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $389.9K | 2,080 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $401.3K | 2,370 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $401.3K | 4,351 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $412.7K | 1,184 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $415.7K | 20,732 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $419.1K | 674 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $434.1K | 1,712 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.7K | 2,059 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $453.9K | 3,383 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $474.8K | 3,091 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $481.8K | 4,594 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $490.1K | 8,665 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $498.5K | 2,207 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $503.7K | 1,295 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $506.8K | 941 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $519.4K | 4,508 | 0.2% |