Q4 2024 Holdings
Filed 2025-02-12 | 650 holdings | $126.1M | 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 | $36.9M | 188,371 | 29.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 17,089 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 32,167 | 7.4% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.7M | 136,994 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 12,962 | 3.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.5M | 89,090 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 17,719 | 3.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.9M | 114,326 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,074 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 30,260 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,385 | 2.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.7M | 58,927 | 1.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7M | 44,282 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,779 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,651 | 1.2% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.2M | 24,313 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,716 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $998.5K | 9,964 | 0.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $875.0K | 16,570 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $871.2K | 9,234 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $686.4K | 13,433 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $668.1K | 3,998 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $652.6K | 1,443 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $541.4K | 916 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $529.3K | 4,630 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $519.3K | 1,818 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $506.9K | 18,845 | 0.4% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $502.6K | 18,627 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $484.0K | 6,231 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $477.8K | 2,330 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.9K | 2,137 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $427.4K | 1,098 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $403.2K | 521 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $376.8K | 1,607 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $342.3K | 1,778 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $333.5K | 2,800 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309.8K | 610 | 0.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $295.4K | 7,374 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $284.4K | 1,379 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $281.8K | 12,694 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.9K | 1,443 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $263.1K | 3,742 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.5K | 1,315 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $229.1K | 514 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.7K | 536 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $213.8K | 661 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.5K | 2,009 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $210.3K | 3,789 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $209.2K | 4,230 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208.5K | 2,906 | 0.2% |