Q2 2024 Holdings
Filed 2024-08-12 | 1006 holdings | $126.0M | 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 | $33.3M | 182,148 | 26.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 18,598 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 34,006 | 7.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 20,029 | 4.8% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.6M | 134,065 | 3.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4M | 95,079 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 18,001 | 3.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.8M | 123,371 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 28,729 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,105 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,679 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,758 | 1.3% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.6M | 31,694 | 1.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5M | 39,437 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,116 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $967.1K | 1,918 | 0.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $953.2K | 17,744 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $707.7K | 7,573 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694.1K | 1,706 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $692.9K | 14,217 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $686.2K | 4,161 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $674.6K | 22,914 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $634.3K | 23,622 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $617.9K | 6,174 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $601.0K | 5,115 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $579.0K | 3,724 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $554.3K | 2,525 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.9K | 2,716 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $501.3K | 1,821 | 0.4% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $485.8K | 21,861 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $480.7K | 5,238 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $469.6K | 519 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $453.3K | 6,231 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $438.4K | 1,274 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $438.2K | 1,937 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $385.3K | 7,199 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $365.3K | 5,159 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $353.0K | 2,804 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326.8K | 642 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $313.9K | 565 | 0.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $313.9K | 6,632 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307.2K | 561 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $295.4K | 2,591 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.1K | 1,587 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288.9K | 2,338 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $282.1K | 12,694 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $265.0K | 1,856 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238.7K | 2,074 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.8K | 1,269 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $218.8K | 1,098 | 0.2% |