Q3 2025 Holdings
Filed 2025-10-31 | 641 holdings | $162.9M | 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 | $40.3M | 186,668 | 24.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 39,001 | 7.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $12.1M | 353,941 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 17,034 | 7.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $10.6M | 208,445 | 6.5% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $5.9M | 140,541 | 3.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.8M | 91,611 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 17,466 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 17,908 | 2.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.0M | 119,686 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 27,362 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,237 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 10,995 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,021 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,331 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,212 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.5M | 13,503 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,883 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 48,728 | 0.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.2M | 17,506 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $957.5K | 9,234 | 0.6% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $782.9K | 14,109 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $748.3K | 13,524 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668.4K | 1,092 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $659.1K | 4,623 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $638.1K | 953 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $599.4K | 3,901 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598.2K | 1,190 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $591.8K | 1,693 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $589.8K | 2,092 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $542.3K | 6,231 | 0.3% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $520.6K | 17,262 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $519.4K | 2,099 | 0.3% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $470.3K | 18,627 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $437.0K | 1,079 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $425.6K | 15,596 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.3K | 1,837 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.5K | 1,586 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $354.0K | 1,205 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349.7K | 1,436 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $334.3K | 1,664 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $328.3K | 3,761 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $294.3K | 2,800 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $293.2K | 849 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $288.4K | 12,694 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $285.1K | 376 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $277.2K | 7,626 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $266.5K | 4,871 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $263.3K | 4,230 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $254.4K | 3,316 | 0.2% |