Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $121.9M | 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 | $32.1M | 175,779 | 26.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 18,509 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 35,521 | 7.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 95,231 | 3.8% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.6M | 134,710 | 3.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1M | 124,763 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 17,388 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 27,722 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,017 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,196 | 2.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.3M | 45,721 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,516 | 1.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0M | 39,437 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,638 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,997 | 1.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $978.8K | 17,861 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $959.6K | 9,511 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $887.4K | 7,563 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $847.4K | 1,745 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $796.0K | 29,470 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $733.0K | 14,630 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $695.4K | 3,093 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $681.0K | 4,197 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643.5K | 1,530 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $606.2K | 8,398 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $601.5K | 5,148 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $596.1K | 3,689 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $572.5K | 1,965 | 0.5% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $504.8K | 22,514 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $494.7K | 1,290 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $482.3K | 5,254 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $439.2K | 565 | 0.4% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $419.8K | 6,746 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $406.3K | 2,804 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $338.3K | 1,624 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $336.3K | 5,262 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.2K | 1,803 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $307.9K | 10,690 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306.5K | 620 | 0.3% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $302.5K | 5,850 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $293.4K | 558 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $290.1K | 575 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $285.1K | 12,694 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $252.9K | 5,827 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.4K | 264 | 0.2% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $238.1K | 6,641 | 0.2% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $234.7K | 9,134 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.0K | 1,979 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $226.6K | 5,540 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $223.4K | 1,398 | 0.2% |