Q2 2024 Holdings
Filed 2024-08-02 | 89 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $124.2K | 11,120 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $202.1K | 2,492 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $206.8K | 3,429 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $206.9K | 2,871 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $210.1K | 5,350 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $212.3K | 3,304 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $223.7K | 1,042 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $224.0K | 219 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $236.4K | 2,710 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $247.5K | 1,501 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $248.8K | 2,330 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $252.9K | 1,617 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $258.9K | 5,456 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $269.6K | 7,157 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $270.9K | 15,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275.5K | 2,393 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.5K | 1,647 | 0.2% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $282.6K | 4,798 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $292.2K | 7,794 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $293.9K | 1,143 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $303.3K | 7,122 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.3K | 358 | 0.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $312.2K | 6,730 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $315.7K | 844 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $317.4K | 6,335 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $323.7K | 6,641 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337.4K | 500 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $340.8K | 681 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.0K | 783 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $355.2K | 4,535 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $356.7K | 3,425 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378.8K | 696 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $386.1K | 5,819 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $409.7K | 9,866 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440.4K | 3,013 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $448.5K | 3,345 | 0.3% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $456.9K | 36,408 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457.8K | 2,369 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $464.1K | 6,523 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $467.6K | 1,515 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $480.4K | 9,623 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $483.0K | 20,493 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $487.2K | 16,421 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $517.8K | 6,990 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $538.9K | 6,725 | 0.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $540.3K | 9,773 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $618.4K | 7,202 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $633.9K | 17,815 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $688.0K | 2,022 | 0.5% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $694.4K | 12,311 | 0.5% |