Q1 2025 Holdings
Filed 2025-05-16 | 137 holdings | $1.7B | 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 | $535.0M | 6,699,241 | 32.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $313.1M | 3,350,019 | 18.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $197.5M | 3,351,626 | 12.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $157.8M | 3,491,401 | 9.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $124.0M | 1,368,970 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $101.1M | 1,732,602 | 6.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $69.6M | 1,232,230 | 4.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.3M | 397,814 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.3M | 264,874 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9M | 32,263 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 34,615 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 136,195 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.7M | 60,388 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,393 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,321 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 193,949 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 18,903 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6M | 33,126 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,461 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.1M | 11,768 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 16,835 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 68,136 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,475 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,194 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,786 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,526 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,634 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 15,444 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,610 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 68,460 | 0.1% |
| Legg Mason ETF Invt(YLDE) | FRANKLIN CLEARBR | 524682309 | $1.1M | 22,187 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,341 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,690 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,090 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,123 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 17,943 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,159 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,846 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,713 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $982.4K | 3,145 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $954.7K | 2,605 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $930.2K | 1,126 | 0.1% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $812.9K | 80,642 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $806.9K | 1,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $796.6K | 2,273 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $765.0K | 2,594 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $756.5K | 4,997 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $745.2K | 6,387 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $711.1K | 3,779 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $671.9K | 7,653 | 0.0% |