Q2 2025 Holdings
Filed 2025-07-28 | 610 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.6M | 198,187 | 28.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 17,178 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 33,609 | 7.2% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $5.6M | 142,055 | 4.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.5M | 90,445 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 17,598 | 2.9% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $4.0M | 79,124 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 29,069 | 2.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.9M | 121,164 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 12,852 | 2.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.8M | 119,744 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 17,908 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,615 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,174 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,414 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.5M | 13,503 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 1,992 | 1.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5M | 48,876 | 1.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.0M | 16,383 | 0.7% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $863.5K | 13,568 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $820.1K | 9,234 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $752.8K | 14,383 | 0.5% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $723.9K | 25,855 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $656.8K | 4,123 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $639.1K | 1,125 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629.1K | 1,295 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $624.6K | 4,648 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $615.3K | 991 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $562.4K | 1,693 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $530.4K | 2,208 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $511.8K | 6,231 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $480.3K | 1,897 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $454.8K | 17,039 | 0.3% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $451.9K | 18,627 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $438.1K | 1,195 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.0K | 1,887 | 0.3% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $383.1K | 7,971 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $343.3K | 1,227 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $333.9K | 1,791 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $318.5K | 2,800 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $313.9K | 3,761 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $285.6K | 12,694 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.0K | 1,560 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.2K | 1,735 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $263.6K | 7,626 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.0K | 1,426 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $252.0K | 4,230 | 0.2% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $246.9K | 1,929 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $241.0K | 3,316 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $237.8K | 1,379 | 0.2% |