Q1 2025 Holdings
Filed 2025-04-30 | 225 holdings | $491.7M | 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 | $119.8M | 436,061 | 24.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $63.5M | 1,280,464 | 12.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $48.4M | 326,014 | 9.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.4M | 617,611 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.1M | 56,529 | 5.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.8M | 310,073 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 268,578 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.9M | 157,508 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 121,417 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.1M | 46,809 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.0M | 163,257 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 11,911 | 1.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $5.9M | 79,045 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,584 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,682 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.9M | 81,438 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 148,841 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8M | 13,935 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,508 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,033 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 12,912 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,514 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,792 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,736 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 75,920 | 0.4% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.9M | 148,795 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,184 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8M | 23,444 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,071 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,486 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,756 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,999 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,187 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,111 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,544 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 29,562 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,510 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,143 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,396 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,405 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 21,949 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 36,105 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 15,051 | 0.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.1M | 14,472 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,912 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $994.2K | 17,005 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $897.7K | 2,486 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $832.5K | 18,681 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $724.8K | 8,703 | 0.1% |