Q2 2025 Holdings
Filed 2025-09-26 | 591 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $283.2K | 753 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $277.8K | 1,443 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $220.9K | 3,968 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $163.7K | 1,057 | 1.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $143.3K | 11,269 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.8K | 927 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.7K | 262 | 1.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $124.3K | 2,961 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $110.9K | 400 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.1K | 294 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $103.4K | 410 | 1.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $102.4K | 4,638 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $96.8K | 1,926 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $95.5K | 615 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.9K | 672 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $93.2K | 1,667 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $92.6K | 3,191 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $91.7K | 847 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $86.4K | 1,853 | 1.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $84.9K | 2,930 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $84.2K | 2,673 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.8K | 259 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.2K | 442 | 0.8% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $74.9K | 2,328 | 0.8% |
| Comerica Inc(CMA) | COM | 200340107 | $74.2K | 1,330 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.2K | 1,041 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.5K | 665 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.4K | 64 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.8K | 688 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.5K | 459 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.8K | 426 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.3K | 267 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $65.6K | 446 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.6K | 1,741 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.8K | 152 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $62.9K | 2,690 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.8K | 668 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.8K | 207 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $61.7K | 819 | 0.7% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $61.2K | 1,951 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $61.0K | 176 | 0.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $59.9K | 1,140 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.5K | 102 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $57.2K | 346 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.9K | 108 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $54.2K | 1,467 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.1K | 109 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $51.4K | 602 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.1K | 300 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.9K | 140 | 0.6% |