Q4 2024 Holdings
Filed 2025-02-14 | 202 holdings | $468.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $122.4M | 422,470 | 26.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $64.7M | 1,290,927 | 13.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $47.1M | 326,026 | 10.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.0M | 611,714 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.4M | 56,494 | 6.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.8M | 309,269 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 268,573 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4M | 117,287 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.9M | 47,012 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.5M | 102,627 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 90,584 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3M | 129,360 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,378 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,282 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,648 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 143,708 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0M | 13,935 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,426 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 4 | 0.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.5M | 33,356 | 0.5% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.4M | 170,424 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,235 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,514 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 75,739 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,089 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,071 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7M | 23,246 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,303 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,860 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,706 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,386 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,187 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,633 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,858 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,311 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,121 | 0.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.2M | 15,978 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,835 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,158 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 15,042 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 21,929 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,436 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,771 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 35,995 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $945.2K | 15,982 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $834.1K | 3,775 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $824.2K | 18,887 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $821.6K | 4,314 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $757.5K | 3,115 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $710.5K | 7,846 | 0.2% |