Q1 2025 Holdings
Filed 2025-05-09 | 310 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $376.4K | 5,256 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $392.2K | 1,427 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $401.0K | 922 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $411.0K | 13,635 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $416.8K | 8,400 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $427.4K | 10,902 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $432.4K | 3,989 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $436.6K | 3,251 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $459.6K | 2,237 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $462.0K | 2,424 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $472.9K | 2,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $484.6K | 2,897 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $530.3K | 8,998 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $605.9K | 1,083 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $628.7K | 2,182 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671.6K | 5,647 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $676.1K | 13,301 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679.0K | 4,346 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $682.4K | 2,633 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $707.2K | 3,545 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $792.9K | 8,216 | 0.2% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $805.2K | 22,507 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $866.4K | 8,888 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $897.8K | 1,087 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $901.2K | 12,713 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $911.9K | 4,701 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $926.6K | 1,803 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $935.2K | 11,442 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $955.0K | 43,250 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,654 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 10,979 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,914 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 13,138 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 9,862 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,381 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,580 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.5M | 26,487 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 12,846 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 13,429 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 19,265 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.2M | 34,460 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,459 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.6M | 53,476 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,187 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 17,188 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,205 | 1.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.9M | 305,344 | 2.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $8.3M | 559,159 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 38,134 | 2.3% |