Q1 2025 Holdings
Filed 2025-05-05 | 161 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $910.8K | 4,695 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $924.2K | 1,798 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $959.2K | 1,801 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $963.5K | 5,638 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $964.2K | 1,759 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $967.3K | 3,732 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,591 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,533 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,164 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,133 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,631 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,150 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 8,035 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,133 | 0.3% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $1.2M | 41,775 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,143 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,704 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,471 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,155 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,150 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,146 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,416 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,632 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 18,150 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,586 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 11,076 | 0.4% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.8M | 407,965 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,457 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.9M | 14,371 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 9,619 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,407 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,507 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,131 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 11,161 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 11,344 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,622 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 49,899 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 45,951 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 30,956 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,168 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 69,327 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 8,020 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,690 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 49,476 | 1.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.0M | 156,698 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 84,431 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,122 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.9M | 187,377 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 18,668 | 2.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.4M | 478,110 | 2.7% |