Q2 2024 Holdings
Filed 2024-08-12 | 472 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.3M | 257,182 | 16.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 42,069 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.0M | 53,582 | 8.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 81,859 | 5.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $9.7M | 9,737,777 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 40,294 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 150,495 | 2.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $4.8M | 96,301 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 75,788 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,434 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3M | 6,132 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 160,997 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 13,004 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 16,851 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,534 | 1.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.3M | 25,400 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,382 | 1.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.3M | 63,031 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 74,744 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 11,606 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7M | 67,886 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 46,882 | 0.9% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $2.3M | 7,583 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 19,955 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 36,920 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 32,123 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 24,249 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,436 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 38,164 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,140 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 23,506 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 15,545 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,214 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 37,547 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 18,117 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 22,801 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,293 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 11,232 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 20,319 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,114 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,989 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,150 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 14,203 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,492 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $983.2K | 3,676 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $857.4K | 11,095 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $844.6K | 7,151 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $829.4K | 22,729 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $826.3K | 5,282 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $795.0K | 7,204 | 0.3% |