Q1 2025 Holdings
Filed 2025-05-13 | 525 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,705 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,049 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,555 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,878 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3M | 50,428 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,028 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.3M | 41,779 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 11,813 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,944 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,409 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 5,085 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $1.3M | 48,156 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 17,281 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 17,985 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.4M | 22,271 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 14,755 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,538 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 46,568 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 51,699 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 50,263 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,490 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 5,638 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,865 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 13,664 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,123 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 29,845 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 341 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 12,085 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 71,862 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 26,660 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 8,066 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 57,676 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 110,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 26,301 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 13,392 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,250 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,758 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 18,829 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 33,870 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 23,163 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 11,261 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 27,188 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 38,338 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 30,841 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 34,219 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,886 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,311 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 8,602 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 8,344 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 8,097 | 0.1% |