Q3 2025 Holdings
Filed 2025-11-05 | 89 holdings | $379.3M | 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 | $81.8M | 245,729 | 21.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $51.4M | 110,694 | 13.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $33.6M | 141,958 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 40,381 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 36,551 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.7M | 86,621 | 4.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.7M | 91,696 | 4.9% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $13.3M | 116,249 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 68,040 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 52,225 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5M | 25,891 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,622 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.2M | 35,186 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,452 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,625 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,100 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,948 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,200 | 0.7% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.3M | 110,451 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,394 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,082 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 24,181 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 22,691 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 17,150 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,186 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 21,033 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,700 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,083 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,069 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $991.1K | 11,352 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $945.1K | 3,146 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $893.9K | 7,547 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $889.6K | 1,460 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $875.2K | 30,066 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $864.8K | 12,639 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $857.1K | 32,538 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $846.0K | 6,316 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $788.7K | 5,133 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.6K | 3,367 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $764.9K | 2,209 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $760.5K | 14,241 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $756.2K | 817 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $736.9K | 2,425 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $696.2K | 1,224 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686.2K | 6,086 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $677.3K | 4,805 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644.4K | 2,935 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $633.0K | 1,304 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $587.8K | 3,785 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $579.1K | 1,629 | 0.2% |