Q4 2024 Holdings
Filed 2025-02-10 | 1148 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $17.2K | 243 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.3K | 790 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.3K | 194 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.5K | 159 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.6K | 337 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.0K | 65 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.0K | 26 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $19.1K | 711 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.3K | 366 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.3K | 236 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.7K | 216 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.9K | 158 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $19.9K | 750 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.1K | 400 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.2K | 145 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $20.4K | 476 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.4K | 256 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.5K | 20 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $20.7K | 2,093 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21.5K | 159 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.6K | 308 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $21.8K | 300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.1K | 207 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $22.1K | 276 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $22.6K | 412 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $22.7K | 625 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.8K | 167 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.2K | 314 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.5K | 89 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.5K | 587 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $23.6K | 675 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.0K | 45 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $24.2K | 185 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $24.8K | 377 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $25.9K | 340 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $26.6K | 715 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $26.7K | 332 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.2K | 455 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.3K | 1,055 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $27.4K | 2,333 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28.4K | 67 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.4K | 118 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.7K | 766 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.8K | 373 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $29.9K | 253 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.2K | 142 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30.3K | 902 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $30.4K | 987 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.9K | 249 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.2K | 137 | 0.0% |