CIK: 0002002745
Total reported value
$180.6M
Showing top 200 holdings (of 860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 25.25% | -22.60% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.89% | -0.84% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.72% | -0.62% | — | |
| 4 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.80% | -0.17% | — | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.80% | -0.11% | — | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.47% | +0.01% | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.19% | -0.35% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.19% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.43% | -0.22% | — | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.19% | -0.52% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.13% | — | — | |
| 12 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.93% | -0.13% | — | |
| 13 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.40% | -0.08% | — | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.30% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.22% | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.07% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.15% | — | |
| 18 | THO | Thor Industries INC | Stock-Consumer Disc | 0.98% | -0.18% | — | |
| 19 | DWM | Wisdomtree International Equ | ETF-Other | 0.84% | — | — | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | +0.02% | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | — | — | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.54% | — | — | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.53% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.48% | — | — | |
| 27 | FFBC | First Financial Bancorp | Stock-Other | 0.46% | -0.11% | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | — | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.42% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | — | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.36% | — | — | |
| 32 | WOR | Worthington Enterprises INC | Stock-Other | 0.35% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | -0.05% | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.30% | — | — | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.25% | — | — | |
| 36 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.25% | — | — | |
| 37 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.25% | — | — | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.24% | — | — | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.23% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | — | — | |
| 41 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.22% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.19% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | — | |
| 44 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.19% | — | — | |
| 45 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.18% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.17% | — | — | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.17% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.16% | — | — |