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Cassady Schiller Wealth Management, LLC

Q1 2023 Holdings

Filed 2023-05-12 | 463 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cincinnati Financial Corp.(CINF)COM172062101$37.3M332,51317.5%
Vanguard Value ETF(VTV)ETF922908744$26.6M192,70012.5%
Procter & Gamble Co.(PG)COM742718109$14.4M96,7766.8%
Vanguard S&P 500 Etf(VOO)ETF922908363$11.2M29,8655.3%
Vanguard Growth Etf(VUG)ETF922908736$8.3M33,1943.9%
U.S. Bancorp(USB)COM902973304$4.5M125,2262.1%
DFA TA US Core Equity 2(DFAC)ETF25434V708$4.2M165,6912.0%
Vanguard Mid Cap Value(VOE)ETF922908512$4.2M31,1342.0%
Apple, Inc.(AAPL)COM037833100$3.9M23,3531.8%
Schwab US Broad Market(SCHB)ETF808524102$3.8M79,4691.8%
iShares Short Maturity Bond ETF(NEAR)ETF46431W507$3.2M65,3251.5%
Ishares Russell 3000(IWV)ETF464287689$3.1M13,2611.5%
Cintas Corp.(CTAS)COM172908105$2.8M6,0961.3%
iShares S&P 500 Index(IVV)ETF464287200$2.7M6,5541.3%
Vanguard Mid Cap Growth(VOT)ETF922908538$2.7M13,6621.3%
Illinois Tool Works Inc(ITW)COM452308109$2.6M10,7611.2%
DFA Tax-Man US Mktwd Val II(DFUV)ETF25434V724$2.4M71,2431.1%
iShares S&P Small-Cap 600 A Value Index(IJS)ETF464287879$2.2M23,1581.0%
Microsoft Corp.(MSFT)COM594918104$2.1M7,3471.0%
Invesco S&P Emerging Markets Low Vol ETF(EELV)ETF46138E297$2.0M87,5411.0%
DFA Tax-Man US Equity(DFUS)ETF25434V401$1.9M42,4250.9%
Fidelity Total Bond ETF(FBND)ETF316188309$1.9M40,4000.9%
Schwab US Large Cap(SCHV)ETF808524409$1.8M27,3090.8%
DFA Tax-Man US Small-Cap(DFAS)ETF25434V500$1.7M32,5880.8%
iShares Russell 1000 ETF(IWB)ETF464287622$1.7M7,7680.8%
DFA Tax-Man US Targeted Val(DFAT)ETF25434V609$1.7M37,4880.8%
Vanguard Small Cap Value(VBR)ETF922908611$1.7M10,4740.8%
Schwab 1000 ETF(SCHK)ETF808524722$1.6M39,5160.7%
Johnson & Johnson(JNJ)COM478160104$1.4M9,0650.7%
Auto Data Processing(ADP)COM053015103$1.4M6,2070.6%
Schwab International Equity ETF(SCHF)ETF808524805$1.4M39,0790.6%
Vanguard Short Term Cor(VCSH)ETF92206C409$1.4M17,8070.6%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.3M22,8010.6%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$1.2M18,3120.6%
Vanguard Total Stock(VTI)ETF922908769$1.2M5,7840.6%
Fifth Third Bancorp(FITB)COM316773100$1.1M42,2000.5%
Sysco Corporation(SYY)COM871829107$1.1M14,4330.5%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$1.1M17,8930.5%
Ishares Total US Stock(ITOT)ETF464287150$1.1M12,2170.5%
Spdr Trust Series 1(SPY)ETF78462F103$1.0M2,5580.5%
iShares Msci Eafe Index(EFA)ETF464287465$1.0M14,3550.5%
Vanguard Small Cap(VB)ETF922908751$1.0M5,3800.5%
Exxon Mobil Corp.(XOM)COM30231G102$866.8K7,9040.4%
PepsiCo, Inc.(PEP)COM713448108$744.7K4,0850.4%
Chevron Corp.(CVX)COM166764100$738.8K4,5280.3%
Vanguard Ftse Developed(VEA)ETF921943858$711.4K15,7490.3%
Vanguard Emerging Market(VWO)ETF922042858$705.9K17,4740.3%
Ishares Russell Mid Cap(IWP)ETF464287481$704.2K7,7340.3%
Vanguard Intermediate Corp Bd ETF(VCIT)ETF92206C870$661.3K8,2440.3%
Vanguard Bond Index Fund(BND)ETF921937835$658.7K8,9220.3%
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