Q1 2025 Holdings
Filed 2025-05-07 | 103 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.0K | 1,864 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $204.6K | 4,450 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $209.3K | 1,021 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $209.7K | 1,635 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $211.7K | 2,710 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $212.0K | 2,492 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $213.2K | 1,919 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $215.8K | 2,725 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $220.5K | 5,350 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $224.8K | 7,878 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $225.1K | 1,125 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $226.9K | 1,823 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227.5K | 1,335 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228.3K | 487 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.8K | 1,932 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $239.9K | 3,266 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $246.8K | 1,042 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $248.5K | 3,425 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $248.5K | 926 | 0.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $249.6K | 4,800 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $259.7K | 13,128 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $270.0K | 3,793 | 0.2% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $278.5K | 4,583 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $281.9K | 12,032 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $287.7K | 7,484 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $291.8K | 7,412 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $301.2K | 9,643 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $306.3K | 1,831 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $332.5K | 6,511 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.4K | 1,663 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354.4K | 944 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $359.1K | 4,394 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $360.9K | 15,000 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $368.2K | 993 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $376.0K | 8,604 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $376.0K | 732 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $382.6K | 5,626 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $385.4K | 9,455 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $387.5K | 8,278 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $388.7K | 8,589 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $389.3K | 696 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $397.2K | 5,223 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.8K | 427 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $434.0K | 3,261 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $439.8K | 4,857 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $472.8K | 507 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $481.2K | 1,515 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.9K | 2,538 | 0.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $483.7K | 10,245 | 0.3% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $499.6K | 37,226 | 0.3% |