Q2 2024 Holdings
Filed 2024-08-14 | 50 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.3M | 91,671 | 20.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 35,746 | 8.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $4.0M | 77,149 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,943 | 6.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 103,213 | 6.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 36,377 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,833 | 4.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,125 | 4.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 127,202 | 3.4% |
| Greif Inc(GEF) | CL A | 397624107 | $1.5M | 26,611 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,327 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,991 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $966.3K | 10,601 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $906.6K | 2,066 | 1.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $899.6K | 4,374 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $861.8K | 8,546 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $799.2K | 16,006 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $680.2K | 4,124 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $496.5K | 2,720 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $494.9K | 12,000 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $494.8K | 1,850 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $474.3K | 12,515 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $455.8K | 9,500 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433.7K | 797 | 0.9% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $375.2K | 20,000 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $320.3K | 2,060 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $318.1K | 3,235 | 0.6% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $288.4K | 20,880 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.3K | 1,640 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $280.5K | 1,382 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.5K | 1,420 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238.7K | 1,000 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $229.1K | 2,205 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $223.9K | 2,420 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $219.1K | 380 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $141.8K | 1,104 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $102.2K | 586 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $97.3K | 1,242 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $94.8K | 1,076 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $72.2K | 474 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $67.2K | 215 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $59.9K | 243 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.0K | 100 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $39.4K | 1,000 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.6K | 270 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $30.3K | 611 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.4K | 163 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7K | 189 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.2K | 101 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5K | 359 | 0.0% |