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 |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $131.2K | 2,537 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $136.2K | 486 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $136.5K | 3,264 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $137.9K | 610 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $139.6K | 595 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $140.9K | 2,004 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $141.2K | 2,460 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $141.3K | 6,995 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $146.7K | 5,024 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $148.0K | 1,225 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $148.2K | 674 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $151.5K | 453 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $151.9K | 4,706 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.1K | 2,620 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $155.3K | 6,246 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $162.2K | 308 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $166.9K | 2,721 | 0.1% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $170.8K | 6,500 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $174.9K | 2,878 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $178.1K | 1,301 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $180.6K | 317 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $183.8K | 1,588 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $187.7K | 3,319 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $192.6K | 2,020 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $196.1K | 4,059 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $198.0K | 1,778 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $200.2K | 569 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $200.5K | 2,268 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.9K | 228 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $221.5K | 1,244 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $223.5K | 3,242 | 0.1% |
| Spdr S&P Natural Resources ETF(GNR) | ETF | 78463X541 | $223.6K | 4,493 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224.3K | 1,196 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $227.5K | 567 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $229.5K | 622 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $234.6K | 2,739 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $241.6K | 1,039 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $248.6K | 1,083 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $248.9K | 2,500 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $249.4K | 3,107 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $251.9K | 6,222 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252.0K | 1,140 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $258.8K | 1,342 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $266.3K | 626 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $269.9K | 6,222 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $270.1K | 1,165 | 0.1% |
| Ishares Edge Msci USA Mmtm(MTUM) | ETF | 46432F396 | $272.9K | 1,319 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $274.1K | 949 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $275.4K | 3,092 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $276.0K | 1,118 | 0.1% |