Q4 2024 Holdings
Filed 2025-02-14 | 129 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $533.0M | 6,585,865 | 40.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $284.7M | 3,323,652 | 21.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $156.8M | 3,549,658 | 11.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $118.6M | 1,332,145 | 9.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $69.8M | 1,218,086 | 5.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.0M | 390,871 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.0M | 309,160 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.4M | 32,263 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,647 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 126,004 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.4M | 48,732 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,036 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 192,236 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,731 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2M | 25,378 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5M | 29,132 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 16,071 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 16,835 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,502 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0M | 11,773 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,224 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 9,184 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,362 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,684 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,777 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,367 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 62,083 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 69,576 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,659 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,310 | 0.1% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $1.1M | 22,567 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,845 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,718 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,189 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $975.7K | 19,707 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $936.0K | 5,583 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $925.1K | 1,580 | 0.1% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $911.3K | 28,938 | 0.1% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $887.9K | 80,642 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $878.0K | 2,257 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $856.6K | 4,997 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $840.8K | 1,089 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $825.0K | 4,951 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $805.6K | 12,929 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $795.1K | 6,324 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $741.3K | 2,556 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $707.9K | 1,753 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $699.6K | 3,779 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $677.3K | 2,143 | 0.1% |