Q1 2025 Holdings
Filed 2025-04-24 | 1235 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ESG U.S. Stock ETF(ESGV) | EX TRD EQ FD | 921910733 | $2.3M | 22,980 | 0.0% |
| Vanguard Large Cap ETF(VV) | EX TRD EQ FD | 922908637 | $2.3M | 9,098 | 0.0% |
| Vanguard Growth ETF(VUG) | EX TRD EQ FD | 922908736 | $2.3M | 6,319 | 0.0% |
| Diageo PLC F Sponsored ADR(DGED) | ADR | 25243Q205 | $2.5M | 22,949 | 0.0% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF FI | 922907746 | $2.5M | 49,441 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | EX TRD EQ FD | 921943858 | $2.5M | 49,253 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | EX TRD EQ FD | 92206C649 | $2.5M | 19,055 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 17,314 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $2.5M | 10,441 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.6M | 82,049 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 19,303 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 26,511 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $2.8M | 14,197 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | EX TRD EQ FD | 808524607 | $2.9M | 121,853 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.9M | 77,774 | 0.0% |
| iShares Msci Eafe Small Cap ETF(SCZ) | EX TRD EQ FD | 464288273 | $2.9M | 45,390 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | EX TRD EQ FD | 81369Y209 | $2.9M | 19,934 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 43,176 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0M | 25,340 | 0.0% |
| Vanguard Industrials ETF(VIS) | EX TRD EQ FD | 92204A603 | $3.0M | 12,000 | 0.0% |
| Novo-Nordisk A S F Sponsored ADR(NVO) | ADR | 670100205 | $3.0M | 42,886 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 661 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF FI | 464287176 | $3.1M | 27,523 | 0.0% |
| Vanguard Shrt Inf Prot Sec Index ETF(VTIP) | ETF FI | 922020805 | $3.2M | 63,201 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.3M | 115,149 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.4M | 76,961 | 0.1% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $3.5M | 7,161 | 0.1% |
| Byline Bancorp Inc Com(BY) | COM | 124411109 | $3.5M | 134,158 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 141,475 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | EX TRD EQ FD | 464287309 | $3.6M | 38,822 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6M | 25,254 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF FI | 46641Q837 | $3.6M | 71,683 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,319 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 130,285 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF FI | 921937835 | $3.9M | 52,449 | 0.1% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $3.9M | 18,592 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | EX TRD EQ FD | 808524706 | $4.0M | 145,202 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EX TRD EQ FD | 922908652 | $4.1M | 23,700 | 0.1% |
| Spdr Short Term Corporate BND ETF(SPSB) | ETF FI | 78464A474 | $4.1M | 137,189 | 0.1% |
| Vanguard Information Technology ETF(VGT) | EX TRD EQ FD | 92204A702 | $4.4M | 8,137 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | EX TRD EQ FD | 464287408 | $4.5M | 23,701 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $4.7M | 78,625 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 76,798 | 0.1% |
| iShares US Technology ETF(IYW) | EX TRD EQ FD | 464287721 | $5.0M | 35,943 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | EX TRD EQ FD | 808524300 | $5.1M | 203,862 | 0.1% |
| Vanguard Financials ETF(VFH) | EX TRD EQ FD | 92204A405 | $5.1M | 42,786 | 0.1% |
| Vanguard Mid Cap ETF(VO) | EX TRD EQ FD | 922908629 | $5.2M | 19,926 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.3M | 32,989 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF FI | 92206C102 | $5.8M | 99,029 | 0.1% |
| Spdr Intermediate Term Corp Bond ETF(SPIB) | ETF FI | 78464A375 | $5.8M | 174,995 | 0.1% |