Q2 2025 Holdings
Filed 2025-08-06 | 82 holdings | $339.9M | 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 | $73.6M | 241,985 | 21.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $49.3M | 111,540 | 14.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $30.9M | 148,747 | 9.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1M | 40,521 | 6.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.9M | 92,069 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7M | 86,144 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 22,974 | 4.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $11.7M | 105,982 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 68,040 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0M | 55,148 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.3M | 27,252 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 31,622 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,730 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1M | 38,480 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,100 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,730 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,068 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,394 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,625 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,382 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 24,181 | 0.6% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.9M | 107,676 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 20,967 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 14,748 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,700 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,536 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,083 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,131 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $966.1K | 11,573 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $896.3K | 12,919 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $875.8K | 6,439 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $860.1K | 7,845 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $838.3K | 2,750 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $831.9K | 30,066 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $813.2K | 5,104 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $808.8K | 817 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $805.3K | 3,146 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $795.2K | 32,538 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $741.0K | 2,158 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $730.0K | 1,460 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $708.5K | 2,425 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $687.8K | 1,224 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $687.0K | 14,241 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656.1K | 6,086 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $640.6K | 4,805 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 3,367 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $593.3K | 1,671 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $556.2K | 1,972 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $542.0K | 3,785 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $541.6K | 3,048 | 0.2% |