Q1 2025 Holdings
Filed 2025-05-02 | 73 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $929.0K | 6,743 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $942.7K | 6,382 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $968.2K | 1,906 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $999.4K | 5,974 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,130 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,152 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 16,696 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.0M | 39,372 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 71,389 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 43,352 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 27,385 | 1.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.1M | 61,692 | 2.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.9M | 153,823 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 128,954 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 31,951 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 66,795 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1M | 88,473 | 4.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.7M | 150,135 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 17,116 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 222,703 | 8.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3M | 76,679 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.3M | 380,499 | 12.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0M | 39,241 | 14.1% |