Q1 2025 Holdings
Filed 2025-05-09 | 611 holdings | $129.7M | 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 | $37.5M | 193,177 | 28.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 16,931 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 32,697 | 6.9% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $5.2M | 140,441 | 4.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 92,398 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 18,306 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 12,852 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 29,387 | 3.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $3.9M | 76,809 | 3.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.8M | 119,444 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 17,985 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,472 | 2.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.4M | 85,464 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,482 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.5M | 13,503 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,794 | 1.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 44,282 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,070 | 0.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $950.6K | 16,347 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730.3K | 1,371 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $711.5K | 13,933 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $700.0K | 9,234 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $667.6K | 3,917 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $594.9K | 1,158 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $573.2K | 1,020 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $534.3K | 4,622 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $529.0K | 2,334 | 0.4% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $495.3K | 9,887 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $494.6K | 6,231 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $474.9K | 17,707 | 0.4% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $465.3K | 18,627 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $437.4K | 1,693 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $410.2K | 1,987 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $402.3K | 1,098 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $387.2K | 1,497 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.2K | 1,830 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323.2K | 617 | 0.2% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $320.0K | 7,971 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $314.8K | 1,791 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $306.2K | 2,800 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $304.5K | 1,379 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $285.0K | 12,694 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $280.8K | 3,712 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $261.8K | 317 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $232.9K | 4,230 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.2K | 1,443 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.3K | 1,844 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $208.8K | 3,286 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $207.7K | 6,652 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.7K | 2,860 | 0.2% |