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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $59.4K | 228 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $60.0K | 512 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $60.3K | 1,063 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $61.1K | 573 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $62.4K | 592 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $63.0K | 477 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $64.3K | 261 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $65.9K | 4,353 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.0K | 74 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $66.5K | 879 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $67.3K | 354 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $67.4K | 404 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $68.2K | 736 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $70.3K | 4,319 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $70.6K | 1,550 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $71.1K | 624 | 0.0% |
| Ishares TRCall | RUSSELL 2000 ETF | 464287905 | $71.7K | 8,500 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $72.8K | 1,484 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.3K | 477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.9K | 2,784 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74.9K | 622 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $76.1K | 500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $78.2K | 123 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $79.2K | 233 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $79.4K | 481 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.8K | 522 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $80.0K | 2,269 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $81.1K | 414 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $82.6K | 1,143 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $83.0K | 935 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $83.8K | 3,691 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $84.7K | 787 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $94.3K | 194 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $96.8K | 1,072 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $97.7K | 1,431 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $98.9K | 273 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $101.6K | 283 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $102.3K | 1,891 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $106.7K | 598 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $114.2K | 450 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.5K | 197 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $117.0K | 1,176 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.4K | 232 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $122.9K | 2,308 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $124.2K | 3,285 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $124.4K | 1,349 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $125.5K | 2,392 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $126.6K | 2,120 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $127.4K | 958 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $128.6K | 1,463 | 0.0% |