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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $790.0K | 2,529 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $799.2K | 30,066 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $842.7K | 11,139 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $850.6K | 2,436 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $854.1K | 6,439 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $891.5K | 3,764 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $911.3K | 2,869 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $951.8K | 15,423 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,138 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,422 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,531 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,629 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 16,835 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,700 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 14,899 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,068 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,470 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 24,130 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,618 | 0.7% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.2M | 103,326 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,100 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,797 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,209 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9M | 39,299 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,234 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 42,708 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 13,863 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 79,799 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7M | 28,202 | 2.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $11.7M | 113,546 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7M | 86,278 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.3M | 92,069 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.0M | 42,779 | 7.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $29.6M | 155,744 | 9.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $47.5M | 112,941 | 15.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $65.2M | 240,643 | 20.8% |