Q3 2024 Holdings
Filed 2024-11-06 | 860 holdings | $128.7M | 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 | $37.4M | 189,049 | 29.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 17,217 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 31,952 | 7.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.7M | 131,716 | 3.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 90,632 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 12,971 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,382 | 3.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1M | 117,825 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 17,135 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,361 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,368 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,784 | 1.3% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.6M | 31,254 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,883 | 1.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 41,082 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 41,755 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 10,546 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,795 | 0.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $982.2K | 17,065 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $825.8K | 7,515 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $731.7K | 13,842 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $697.7K | 4,028 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683.1K | 1,484 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $609.8K | 4,841 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $589.4K | 2,430 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $568.1K | 20,689 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $496.6K | 1,226 | 0.4% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $494.4K | 19,597 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $489.6K | 553 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $489.5K | 6,231 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $488.9K | 1,821 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $480.9K | 5,238 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.4K | 2,428 | 0.4% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $408.1K | 9,846 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $402.8K | 1,784 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $370.9K | 2,800 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.7K | 617 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $347.8K | 1,882 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $335.4K | 582 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $293.5K | 12,694 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $282.2K | 2,370 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $271.3K | 524 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.6K | 2,097 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.7K | 1,530 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249.3K | 2,127 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249.2K | 2,948 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $247.7K | 1,379 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.1K | 1,376 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $228.3K | 4,230 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $221.5K | 3,271 | 0.2% |