Q3 2025 Holdings
Filed 2025-11-04 | 257 holdings | $590.7M | 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 | $148.2M | 450,500 | 25.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $54.8M | 1,094,873 | 9.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $50.4M | 317,002 | 8.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $47.0M | 639,617 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.5M | 61,056 | 6.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.2M | 325,670 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 267,683 | 2.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $15.1M | 200,004 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.9M | 176,598 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 139,588 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.8M | 46,831 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1M | 183,853 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,509 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 12,510 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.2M | 99,227 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,582 | 1.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $5.2M | 51,102 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,543 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.4M | 13,935 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 120,563 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,051 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,885 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 13,517 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,349 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,180 | 0.4% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $2.4M | 31,787 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 77,239 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 29,937 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,361 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 23,554 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,461 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,391 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,223 | 0.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.0M | 24,906 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,071 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,774 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9M | 24,132 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,191 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,544 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 28,976 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 22,607 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,834 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 21,949 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,421 | 0.2% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.2M | 148,512 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 14,988 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,486 | 0.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.1M | 14,606 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,257 | 0.2% |