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Cassady Schiller Wealth Management, LLC

Q3 2023 Holdings

Filed 2023-11-09 | 451 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Value ETF(VTV)ETF922908744$29.4M213,07116.3%
Vanguard S&P 500 Etf(VOO)ETF922908363$13.0M33,0317.2%
Procter & Gamble Co.(PG)COM742718109$12.8M87,8507.1%
Vanguard Growth Etf(VUG)ETF922908736$9.3M34,3285.2%
Vanguard Mid Cap Value(VOE)ETF922908512$4.3M32,8962.4%
iShares Short Maturity Bond ETF(NEAR)ETF46431W507$4.2M84,2482.3%
DFA TA US Core Equity 2(DFAC)ETF25434V708$4.1M156,5092.3%
U.S. Bancorp(USB)COM902973304$4.1M122,8262.3%
Schwab US Broad Market(SCHB)ETF808524102$4.1M81,3892.2%
Apple, Inc.(AAPL)COM037833100$3.9M22,9692.2%
Ishares Russell 3000(IWV)ETF464287689$3.2M13,2611.8%
Cintas Corp.(CTAS)COM172908105$2.9M5,9661.6%
iShares S&P 500 Index(IVV)ETF464287200$2.8M6,5671.6%
Vanguard Mid Cap Growth(VOT)ETF922908538$2.7M13,9951.5%
Invesco S&P Emerging Markets Low Vol ETF(EELV)ETF46138E297$2.5M111,2281.4%
Illinois Tool Works Inc(ITW)COM452308109$2.4M10,5991.4%
DFA Tax-Man US Mktwd Val II(DFUV)ETF25434V724$2.3M68,4531.3%
Microsoft Corp.(MSFT)COM594918104$2.3M7,2801.3%
iShares S&P Small-Cap 600 A Value Index(IJS)ETF464287879$2.0M22,4291.1%
Fidelity Total Bond ETF(FBND)ETF316188309$2.0M45,4741.1%
DFA Tax-Man US Equity(DFUS)ETF25434V401$2.0M42,1611.1%
Schwab 1000 ETF(SCHK)ETF808524722$1.9M45,3281.0%
DFA Tax-Man US Small-Cap(DFAS)ETF25434V500$1.7M32,7141.0%
Schwab US Large Cap(SCHV)ETF808524409$1.7M26,5870.9%
DFA Tax-Man US Targeted Val(DFAT)ETF25434V609$1.7M37,4880.9%
Vanguard Small Cap Value(VBR)ETF922908611$1.5M9,6250.9%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$1.4M19,4020.8%
Auto Data Processing(ADP)COM053015103$1.3M5,5140.7%
Schwab International Equity ETF(SCHF)ETF808524805$1.3M38,8610.7%
Johnson & Johnson(JNJ)COM478160104$1.3M8,3400.7%
Spdr Trust Series 1(SPY)ETF78462F103$1.3M3,0140.7%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$1.3M21,1570.7%
iShares Msci Eafe Index(EFA)ETF464287465$1.2M18,0960.7%
iShares Russell 1000 ETF(IWB)ETF464287622$1.2M5,1990.7%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.2M22,8010.7%
Vanguard Short Term Cor(VCSH)ETF92206C409$1.1M14,6710.6%
Vanguard Ftse Developed(VEA)ETF921943858$1.1M24,9790.6%
Vanguard Small Cap(VB)ETF922908751$1.1M5,7390.6%
Ishares Total US Stock(ITOT)ETF464287150$1.1M11,2320.6%
Vanguard Total Stock(VTI)ETF922908769$1.0M4,8690.6%
Sysco Corporation(SYY)COM871829107$953.3K14,4330.5%
Fifth Third Bancorp(FITB)COM316773100$919.9K36,3160.5%
Exxon Mobil Corp.(XOM)COM30231G102$827.8K7,0400.5%
Chevron Corp.(CVX)COM166764100$785.7K4,6590.4%
Ishares Russell Mid Cap(IWP)ETF464287481$755.6K8,2710.4%
Cincinnati Financial Corp.(CINF)COM172062101$736.2K7,1950.4%
PepsiCo, Inc.(PEP)COM713448108$692.2K4,0850.4%
Google Inc(GOOGL)COM02079K305$687.0K5,2500.4%
iShares S&P Small-Cap 600 Index(IJR)ETF464287804$672.0K7,1240.4%
Hubbell Inc(HUBB)COM443510607$626.8K2,0000.3%
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