Q4 2023 Holdings
Filed 2024-02-09 | 861 holdings | $115.2M | 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 | $29.1M | 170,736 | 25.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 48,051 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 18,724 | 7.7% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.4M | 136,148 | 3.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4M | 95,738 | 3.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.0M | 124,277 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 33,414 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 17,228 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,061 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,196 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,724 | 2.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.2M | 44,484 | 1.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6M | 37,497 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 15,019 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,741 | 1.2% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $1.2M | $3,500 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,101 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 9,509 | 1.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $966.7K | 18,409 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $760.5K | 16,309 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $673.5K | 4,350 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $621.0K | 2,000 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $615.5K | 5,351 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $603.5K | 1,705 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $581.7K | 3,970 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $557.3K | 8,395 | 0.5% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $534.7K | 22,514 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $495.1K | 1,429 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $481.1K | 5,264 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475.1K | 1,332 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $419.3K | 2,804 | 0.4% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $399.8K | 6,947 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $353.4K | 671 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $340.7K | 571 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $291.1K | 5,616 | 0.3% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $288.2K | 5,850 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $288.1K | 12,694 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $275.6K | 7,404 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $268.2K | 5,126 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $256.8K | 1,334 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $256.5K | 5,827 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254.4K | 533 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $238.7K | 410 | 0.2% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $224.5K | 9,134 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $211.7K | 3,317 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207.3K | 699 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $199.3K | 3,220 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $190.6K | 6,655 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.1K | 1,325 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $183.2K | 1,379 | 0.2% |