Q1 2025 Holdings
Filed 2025-04-24 | 86 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $65.2M | 240,643 | 20.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $47.5M | 112,941 | 15.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $29.6M | 155,744 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.0M | 42,779 | 7.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.3M | 92,069 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7M | 86,278 | 5.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $11.7M | 113,546 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7M | 28,202 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 79,799 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 13,863 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 42,708 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,234 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9M | 39,299 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,209 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,797 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,100 | 0.8% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.2M | 103,326 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,618 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 24,130 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,470 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,068 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 14,899 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,700 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 16,835 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,629 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,531 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,422 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,138 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $951.8K | 15,423 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $911.3K | 2,869 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $891.5K | 3,764 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $854.1K | 6,439 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $850.6K | 2,436 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $842.7K | 11,139 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $799.2K | 30,066 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $790.0K | 2,529 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $777.4K | 822 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $777.4K | 4,086 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $768.4K | 7,845 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $752.8K | 4,500 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $747.5K | 1,460 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $724.8K | 2,637 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $709.3K | 32,124 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.5K | 3,367 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $670.9K | 1,224 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $653.9K | 1,313 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $628.2K | 14,376 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623.4K | 3,759 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $619.7K | 4,805 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $605.2K | 1,727 | 0.2% |