Ritter Daniher Financial Advisory LLC / DE

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Ritter Daniher Financial Advisory LLC / DE reported 315 stock positions worth $344.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.7% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 9.7%) and iShares Core MSCI Eafe ETF (IEFA, 8.6%). Compared with Q2 2024, it opened 18 new positions, sold out of 10, added to 43 and reduced 45. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001936603
Portfolio Value
$344.1M (Q3 2024)
SEC Filing
0001855205-24-000052 ↗ filed Nov 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $302.2M Q1 2024 Q2 2024: $313.8M Q2 2024 Q3 2024: $344.1M $344.1M Q3 2024 Q4 2024: $354.2M Q4 2024 Q1 2025: $366.6M Q1 2025 Q2 2025: $407.2M Q2 2025 Q3 2025: $567.9M Q3 2025 Q4 2025: $596.2M Q4 2025 Q1 2026: $589.4M Q1 2026 Q2 2026: $656.8M Q2 2026

Holdings 315 stocks · $344.1M
IVV iShares Core S&P 500 ETF 21.66% 129,181 $74.5M Reduce -0.5%
DGRO iShares Core Dividend Growth 9.67% 530,900 $33.3M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 8.58% 378,106 $29.5M Add +2.4%
IJH iShares Core S&P Midcap ETF 8.24% 455,125 $28.4M Add +2.0%
AVEM Avantis Emerging Markets Eq 6.66% 354,496 $22.9M Add +1.5%
IJR iShares Core S&P Small-Cap E 6.06% 178,297 $20.9M Add +1.4%
JAVA JPMorgan Active Value ETF 4.47% 239,803 $15.4M Add +12.8%
PG The Procter & Gamble Co. 3.43% 68,226 $11.8M Reduce -2.3%
AAPL Apple Inc. 2.55% 37,637 $8.8M Reduce -1.6%
JEPI JPMorgan Equity Premium Inco 2.50% 144,397 $8.6M Reduce -5.0%
LCNB LCNB Corporation 2.45% 559,159 $8.4M Reduce -0.4%
TGRW T Rowe Price Growth Stock Et 2.33% 212,715 $8.0M Add +10.7%
AVIV Avantis Intl LRG Cap Val ETF 1.68% 102,898 $5.8M Add +111.6%
JPM JPMorgan Chase & Co. 1.20% 19,575 $4.1M Reduce -0.5%
PYLD PIMCO Multisector Bond Actv 1.12% 144,788 $3.9M New
CTAS Cintas Corp. 1.02% 16,980 $3.5M Reduce -4.3%
AMZN Amazon.com Inc. 0.81% 14,870 $2.8M Reduce -4.4%
MSFT Microsoft Corp. 0.78% 6,245 $2.7M Reduce -7.4%
IJK iShares S&P Mid-Cap 400 Grow 0.53% 19,880 $1.8M Add +5.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.48% 13,376 $1.7M Add +1.9%
IWP iShares Russell Mid-Cap Grow 0.46% 13,452 $1.6M Add +1.1%
GOOGL Alphabet Inc. Class A 0.44% 9,035 $1.5M Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.42% 10,242 $1.4M Add +1.1%
COST Costco Wholesale Corp. 0.39% 1,509 $1.3M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.34% 13,430 $1.2M Reduce -0.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.34% 11,067 $1.2M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.33% 11,918 $1.1M Reduce -0.4%
NEE Nextera Energy Inc. 0.31% 12,463 $1.1M No change
IJS iShares S&P Small-Cap 600 Va 0.31% 9,768 $1.1M Add +2.8%
VOO Vanguard S&P 500 ETF 0.29% 1,907 $1.0M No change
NVDA Nvidia Corp. 0.29% 8,283 $1.0M Add +12.8%
LLY Eli Lilly & Co. 0.29% 1,124 $996K No change
SCHX Schwab US Large-Cap ETF 0.29% 14,654 $994K Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.28% 4,928 $976K No change
EFG iShares MSCI Eafe Growth ETF 0.28% 9,055 $975K Add +3.8%
EFA iShares MSCI Eafe ETF 0.27% 11,253 $941K Reduce -0.2%
VIOO Vanguard S&P Small-Cap 600 E 0.26% 8,216 $889K Reduce -1.2%
TSLA Tesla Inc. 0.22% 2,931 $767K Reduce -1.5%
XOM Exxon Mobil Corp. 0.22% 6,383 $748K Reduce -5.1%
VEA Vanguard Ftse Developed ETF 0.21% 13,873 $733K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.21% 4,363 $729K No change
IWM iShares Russell 2000 ETF 0.21% 3,241 $716K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 1,110 $637K Add +0.4%
IVE iShares S&P 500 Value ETF 0.18% 3,109 $613K Reduce -0.1%
LECO Lincoln Electric Holdings 0.16% 2,900 $557K No change
GLD SPDR Gold Shares 0.16% 2,239 $544K Reduce -2.2%
RCL Royal Caribbean Cruises Ltd. 0.14% 2,772 $492K No change
BP BP PLC-Spons ADR 0.14% 15,522 $487K Add +7661.0%
ELV Elevance Health Inc. 0.14% 922 $479K No change
FITB Fifth Third Bancorp 0.14% 10,917 $468K Reduce -8.4%
AVGO Broadcom Inc. 0.13% 2,650 $457K No change
PFE Pfizer Inc. 0.13% 15,519 $449K No change
DVY iShares Select Dividend ETF 0.13% 3,251 $439K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.13% 743 $434K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 8,400 $429K No change
CVX Chevron Corp. 0.12% 2,897 $427K Reduce -10.8%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,502 $425K Reduce -4.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 8,235 $419K Reduce -55.6%
EFV iShares MSCI Eafe Value ETF 0.12% 6,923 $398K Add +5.4%
PEP Pepsico Inc. 0.10% 2,064 $351K No change
IWD iShares Russell 1000 Value E 0.10% 1,842 $350K No change
KO The Coca-Cola Co. 0.10% 4,856 $349K No change
OUNZ Vaneck Merk Gold ETF 0.10% 13,635 $346K No change
DSI iShares ESG MSCI KLD 400 ETF 0.09% 3,000 $326K No change
ITOT iShares Core S&P Total U.S. 0.09% 2,512 $316K Add +0.2%
PHO Invesco Water Resources ETF 0.09% 4,411 $311K No change
BMY Bristol-Myers Squibb Co. 0.09% 6,013 $311K No change
DUK Duke Energy Corp. 0.09% 2,672 $308K Add +0.1%
KR Kroger Co. 0.09% 5,331 $305K Reduce -17.1%
NSC Norfolk Southern Corp. 0.09% 1,200 $298K No change
HD Home Depot Inc. 0.08% 690 $280K No change
META Meta Platforms Inc. Class A 0.08% 470 $269K No change
IWS iShares Russell Mid-Cap Valu 0.08% 1,988 $263K No change
JHMM John Hancock Multi Fact Mid 0.07% 4,199 $253K No change
VTES Vanguard SH Term Tax-Ex Bond 0.07% 2,450 $248K No change
OEF iShares S&P 100 ETF 0.07% 871 $241K No change
PWR Quanta Services Inc. 0.07% 803 $239K No change
RTX RTX Corp. 0.07% 1,934 $234K No change
ISRG Intuitive Surgical Inc. 0.06% 453 $223K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 980 $217K No change
IWF iShares Russell 1000 Growth 0.06% 535 $201K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,904 $195K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 1,105 $192K No change
USB US Bancorp 0.05% 4,120 $188K No change
CAVA Cava Group Inc. 0.05% 1,500 $186K No change
PNC PNC Financial Services Group 0.05% 995 $184K Add +31.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 1,625 $178K Reduce -0.7%
UBER Uber Technologies Inc. 0.05% 2,254 $169K No change
VTIP Vanguard Short-Term Tips 0.05% 3,400 $168K No change
BX Blackstone Inc. 0.05% 1,079 $165K Add +0.7%
SCHF Schwab Intl Equity ETF 0.05% 3,967 $163K Reduce -0.1%
ISCG iShares Morningstar Small-Ca 0.05% 3,313 $162K No change
EEM iShares MSCI Emerging Market 0.05% 3,470 $159K No change
AMD Advanced Micro Devices 0.05% 964 $158K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 326 $152K No change
CSX CSX Corp. 0.04% 4,350 $150K No change
ABBV Abbvie Inc. 0.04% 758 $150K No change
SCHM Schwab US Mid Cap ETF 0.04% 1,735 $144K No change
ACWI iShares MSCI Acwi ETF 0.04% 1,195 $143K No change
ICLR Icon PLC 0.04% 495 $142K New
IWV iShares Russell 3000 ETF 0.04% 435 $142K No change
XLRE SS Real Estate Select Sector 0.04% 2,955 $132K Add +2283.1%
AGG iShares Core U.S. Aggregate 0.04% 1,290 $131K No change
AVDV Avantis Intl S/C Value ETF 0.04% 1,810 $128K No change
NFLX Netflix Inc. 0.04% 179 $127K No change
BSV Vanguard Short-Term Bond ETF 0.04% 1,530 $120K No change
LULU Lululemon Athletica Inc. 0.03% 439 $119K No change
IT Gartner Inc. 0.03% 234 $119K No change
WMT Walmart Inc. 0.03% 1,467 $118K No change
JNJ Johnson & Johnson 0.03% 692 $112K No change
MA Mastercard Inc. Class A 0.03% 224 $111K No change
XLE SS Energy Select Sector 0.03% 1,229 $108K Add +0.8%
URI United Rentals Inc. 0.03% 125 $101K No change
ORLY O'reilly Automotive Inc. 0.03% 86 $99K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 367 $97K No change
OGN Organon & Co. 0.03% 5,000 $96K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 2,847 $91K New
SCHA Schwab US Small-Cap ETF 0.03% 1,691 $87K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 498 $87K Add +100.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 226 $87K Add +10.8%
AXP American Express Co. 0.02% 293 $79K No change
INTC Intel Corp. 0.02% 3,371 $79K Reduce -8.3%
MCK McKesson Corp. 0.02% 159 $79K No change
LDOS Leidos Holdings Inc. 0.02% 476 $78K No change
DECK Deckers Outdoor Corp. 0.02% 486 $77K No change
HBAN Huntington Bancshares Inc. 0.02% 5,212 $77K No change
VYM Vanguard High DVD Yield ETF 0.02% 576 $74K No change
V Visa Inc. Class A 0.02% 264 $73K No change
ADBE Adobe Inc. 0.02% 138 $71K No change
QQQ Invesco QQQ Trust Series 1 0.02% 146 $71K Add +75.9%
CNI Canadian Natl Railway Co. 0.02% 600 $70K No change
TMO Thermo Fisher Scientific Inc. 0.02% 111 $69K No change
COP Conocophillips 0.02% 650 $68K No change
HPQ HP Inc. 0.02% 1,896 $68K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 278 $68K Add +1.1%
DFAX Dimensional World Ex US Core 0.02% 2,475 $67K No change
CMA Comerica Inc. 0.02% 1,112 $67K No change
MCD McDonald's Corp. 0.02% 216 $66K No change
SBUX Starbucks Corp. 0.02% 671 $65K No change
DD Dupont DE Nemours Inc. 0.02% 730 $65K No change
LOW Lowe's Cos Inc. 0.02% 223 $60K No change
NUE Nucor Corp. 0.02% 400 $60K No change
ADP Automatic Data Processing 0.02% 216 $60K No change
ITW Illinois Tool Works 0.02% 227 $59K No change
DE Deere & Co. 0.02% 141 $59K No change
CINF Cincinnati Financial Corp. 0.02% 430 $59K No change
ON On Semiconductor 0.02% 780 $57K No change
BTT BlackRock 2030 Muni TRGT TRM 0.02% 2,556 $55K Add +0.7%
AEP American Electric Power 0.02% 528 $54K No change
MRK Merck & Co. Inc. 0.02% 477 $54K No change
DKNG Draftkings Inc. Class A 0.02% 1,370 $54K No change
GE General Electric filed as GE AEROSPACE 0.02% 284 $54K Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.02% 925 $53K New
LNG Cheniere Energy Inc. 0.02% 294 $53K No change
AXON Axon Enterprise Inc. 0.02% 130 $52K No change
ENB Enbridge Inc. 0.01% 1,249 $51K No change
PRU Prudential Financial Inc. 0.01% 412 $50K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 600 $50K Reduce -45.4%
IYE iShares U.S. Energy ETF 0.01% 1,050 $49K New
TSCO Tractor Supply Company 0.01% 164 $48K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 410 $47K No change
DFAT Dimensional US Target Value 0.01% 832 $46K Reduce -36.6%
IWB iShares Russell 1000 ETF 0.01% 147 $46K Reduce -30.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 175 $46K No change
ANET Arista Networks Inc. 0.01% 120 $46K No change
CMCSA Comcast Corp. Class A 0.01% 1,098 $46K New
WOR Worthington Enterprises Inc. 0.01% 1,071 $44K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 365 $44K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,180 $44K Add +47.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 447 $43K Add +0.2%
CTVA Corteva Inc. 0.01% 729 $43K No change
SRE Sempra 0.01% 500 $42K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 350 $42K No change
REGN Regeneron Pharmaceuticals 0.01% 39 $41K No change
ORCL Oracle Corp. 0.01% 235 $40K No change
DOW Dow Inc. 0.01% 727 $40K No change
WS Worthington Steel Inc. 0.01% 1,150 $39K No change
HPE Hewlett Packard Enterprise 0.01% 1,896 $39K No change
NOW ServiceNow Inc. 0.01% 43 $38K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 43 $36K No change
TGT Target Corp. 0.01% 225 $35K No change
SMCI Super Micro Computer Inc. 0.01% 82 $34K Add +95.2%
WDC Western Digital Corp. 0.01% 500 $34K No change
SO The Southern Co. 0.01% 350 $32K No change
ACN Accenture PLC Class A 0.01% 89 $31K Reduce -28.2%
SCHV Schwab US Large-Cap Value 0.01% 387 $31K Reduce -50.1%
SCHG Schwab US Large-Cap Growth 0.01% 297 $31K Reduce -5.1%
T AT&T Inc. 0.01% 1,338 $29K Add +169.2%
HUM Humana Inc. 0.01% 90 $29K No change
AA Alcoa Corp. 0.01% 733 $28K No change
MDLZ Mondelez International Inc. Class A 0.01% 377 $28K No change
SCHD Schwab US DVD Equity ETF 0.01% 325 $27K No change
ORI Old Republic Intl Corp. 0.01% 750 $27K No change
ED Consolidated Edison Inc. 0.01% 250 $26K No change
IYH iShares U.S. Healthcare ETF 0.01% 400 $26K No change
AFG American Financial Group Inc. 0.01% 192 $26K Add +0.5%
AMGN Amgen Inc. 0.01% 77 $25K No change
BABA Alibaba Group Holding-SP ADR 0.01% 233 $25K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 224 $24K No change
ABT Abbott Laboratories 0.01% 205 $23K No change
NKE Nike Inc. Class B 0.01% 263 $23K No change
MMM 3M Co. 0.01% 167 $23K No change
VIGI Vanguard Int Div App Indx FD 0.01% 247 $22K No change
PJP Invesco Pharmaceuticals ETF 0.01% 250 $22K No change
CPRT Copart Inc. 0.01% 392 $21K No change
UNP Union Pacific Corp. 0.01% 81 $20K No change
CI The Cigna Group 0.01% 55 $19K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 300 $19K No change
WPC WP Carey Inc. 0.01% 293 $18K Reduce -46.0%
AON Aon PLC Class A 0.01% 52 $18K No change
CDNS Cadence Design SYS Inc. 0.01% 65 $18K Reduce -35.0%
RSP Invesco S&P 500 Equal Weight 0.01% 98 $18K New
USMV iShares MSCI USA Min Vol Fac 0.00% 184 $17K No change
XLV SS Health Care Select Sector 0.00% 109 $17K No change
IYC iShares US Consumer Discreti 0.00% 190 $17K No change
CLX Clorox Company 0.00% 100 $16K No change
CARR Carrier Global Corp. 0.00% 200 $16K No change
GEV GE Vernova Inc. 0.00% 60 $15K No change
GPC Genuine Parts Co. 0.00% 109 $15K No change
ITA iShares U.S. Aerospace & Def 0.00% 100 $15K No change
LAND Gladstone Land Corp. 0.00% 1,064 $15K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 180 $15K No change
MDT Medtronic PLC 0.00% 153 $14K No change
UPS United Parcel Service Class B 0.00% 100 $14K No change
MS Morgan Stanley 0.00% 125 $13K No change
RY Royal Bank of Canada 0.00% 100 $12K No change
WM Waste Management Inc. 0.00% 60 $12K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 200 $12K No change
VZ Verizon Communications Inc. 0.00% 252 $11K Add +1.6%
RNRG Global X Renewable Ener Prod 0.00% 1,061 $11K No change
CSCO Cisco Systems Inc. 0.00% 200 $11K Reduce -45.4%
BAH Booz Allen Hamilton Holdings 0.00% 65 $11K No change
HON Honeywell International Inc. 0.00% 50 $10K No change
LIT Global X Lithium & Battery T 0.00% 237 $10K Reduce -92.7%
MRSH Marsh & McLennan Cos 0.00% 45 $10K No change
PPA Invesco Aerospace & Defense 0.00% 86 $10K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 339 $10K Reduce -2.9%
IGV iShares Expanded Tech-Softwa 0.00% 110 $10K No change
CMI Cummins Inc. 0.00% 30 $10K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 76 $10K No change
PLD Prologis Inc. 0.00% 74 $9K No change
WFC Wells Fargo & Co. 0.00% 160 $9K No change
DTE DTE Energy Company 0.00% 70 $9K No change
PRF Invesco Rafi US 1000 ETF 0.00% 213 $9K Add +29.1%
PFG Principal Financial Group 0.00% 100 $9K Reduce -14.5%
DAL Delta Air Lines Inc. 0.00% 162 $8K No change
LRCX Lam Research Corp. 0.00% 10 $8K No change
EWA iShares MSCI Australia ETF 0.00% 300 $8K No change
MU Micron Technology Inc. 0.00% 75 $8K Add +50.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 125 $8K No change
GEHC GE Healthcare Technology 0.00% 80 $8K Reduce -1.2%
KDP Keurig Dr Pepper Inc. 0.00% 200 $7K No change
EVRG Evergy Inc. 0.00% 119 $7K No change
AWK American Water Works Co. Inc. 0.00% 50 $7K No change
ETR Entergy Corp. 0.00% 55 $7K No change
RAYS Global X Solar ETF 0.00% 581 $7K No change
CC The Chemours Co. 0.00% 325 $7K No change
FBMS First Bancshares Inc. 0.00% 202 $6K No change
FINX Global X Fintech ETF 0.00% 230 $6K No change
SDY SS SPDR S&P Dividend ETF 0.00% 39 $6K No change
JTEK JPMorgan US Tech Leaders 0.00% 80 $5K No change
CCL Carnival Corp. 0.00% 276 $5K No change
TXRH Texas Roadhouse Inc. 0.00% 28 $5K Add +3.7%
DBC Invesco DB Commodity Index T 0.00% 200 $4K No change
MRVL Marvell Technology Inc. 0.00% 59 $4K No change
SOXX iShares Semiconductor ETF 0.00% 18 $4K No change
MAT Mattel Inc. 0.00% 197 $4K No change
D Dominion Energy Inc. 0.00% 62 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 324 $3K Add +1.6%
DXC DXC Technology Co. 0.00% 162 $3K No change
AQWA Global X Clean Water ETF 0.00% 177 $3K No change
SOLV Solventum Corp. 0.00% 41 $3K No change
CRM Salesforce Inc. 0.00% 10 $3K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 200 $3K Reduce -60.0%
DTM DT Midstream Inc. 0.00% 34 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 41 $3K No change
MRO Marathon Oil Corp. 0.00% 98 $3K No change
XAR SS SPDR S&P Aerospace Def 0.00% 16 $2K New
SAM Boston Beer Company Inc. Class A 0.00% 8 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 200 $2K No change
URA Global X Uranium ETF 0.00% 76 $2K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 34 $2K New
BW Babcock & Wilcox Enterpr 0.00% 1,000 $2K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 34 $2K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 34 $2K New
CHWY Chewy Inc. Class A 0.00% 50 $1K No change
SNX TD Synnex Corp. 0.00% 12 $1K No change
GXDW Global X Dorsey Wright Thema 0.00% 55 $1K No change
ARKG ARK Genomic Revolution ETF 0.00% 51 $1K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 34 $1K New
AVUV Avantis US Small Cap Value 0.00% 13 $1K New
INTU Intuit Inc. 0.00% 2 $1K No change
ARKK ARK Innovation ETF 0.00% 26 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 23 $1K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 100 $1K No change
SPEM State Street SP PTF Em ETF 0.00% 24 $991 New
WBD Warner Bros Discovery Inc. 0.00% 120 $990 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 63 $969 No change
GNOM Global X Genomics & Biotechn 0.00% 79 $889 No change
NOTVQ Inotiv Inc. 0.00% 500 $850 No change
MPC Marathon Petroleum Corp. 0.00% 5 $815 No change
VTRS Viatris Inc. 0.00% 68 $790 No change
PYPL PayPal Holdings Inc. 0.00% 10 $781 No change
JPST JPMorgan Ultra-Short Income 0.00% 15 $762 New
CNXC Concentrix Corp. 0.00% 12 $615 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 12 $562 No change
NLOP Net Lease Office Property 0.00% 18 $552 No change
WAB Wabtec Corp. 0.00% 3 $546 No change
IYZ iShares US Telecommunication 0.00% 17 $430 No change
SCHB Schwab US Broad Market ETF 0.00% 6 $400 Add +200.0%
ZIMV Zimvie Inc. 0.00% 22 $350 No change
IOO iShares Global 100 ETF 0.00% 3 $298 New
GME Gamestop Corp. Class A 0.00% 12 $276 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2 $166 New
IEMG iShares Core MSCI Emerging 0.00% 2 $115 No change
Lines left out (2) · $7 — a value with no share or principal amount
SecurityClassSharesValue
CVS CVS Health Corp. COM0$5
MRNA Moderna Inc. COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $344.1M.

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -0.5% 21.66% −0.98
JEPI JPMorgan Equity Premium Inco Reduce -5.0% 2.50% −0.25
PG The Procter & Gamble Co. Reduce -2.3% 3.43% −0.23
MSFT Microsoft Corp. Reduce -7.4% 0.78% −0.18
JMST JPM Ultra-Short Muni Income Reduce -55.6% 0.12% −0.18
AMZN Amazon.com Inc. Reduce -4.4% 0.81% −0.15
JPM JPMorgan Chase & Co. Reduce -0.5% 1.20% −0.07
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.04
LCNB LCNB Corporation Reduce -0.4% 2.45% −0.04
CVX Chevron Corp. Reduce -10.8% 0.12% −0.04
LIT Global X Lithium & Battery T Reduce -92.7% 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -5.1% 0.22% −0.03
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.33% −0.02
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.02
AAPL Apple Inc. Reduce -1.6% 2.55% −0.02
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -45.4% 0.01% −0.01
SCHX Schwab US Large-Cap ETF Reduce -1.0% 0.29% −0.01
KR Kroger Co. Reduce -17.1% 0.09% −0.01
INTC Intel Corp. Reduce -8.3% 0.02% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -0.7% 0.34% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -4.0% 0.12% −0.01
SCHV Schwab US Large-Cap Value Reduce -50.1% 0.01% −0.01
DFAT Dimensional US Target Value Reduce -36.6% 0.01% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.1% 0.21% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.2% 0.27% −0.01
TIP iShares Tips Bond ETF Sold out 0.00% −0.01
IWB iShares Russell 1000 ETF Reduce -30.3% 0.01% −0.01
CDNS Cadence Design SYS Inc. Reduce -35.0% 0.01% −0.00
WPC WP Carey Inc. Reduce -46.0% 0.01% −0.00
IVT Inventrust Properties Corp. Sold out 0.00% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.0% 0.34% −0.00
HRL Hormel Foods Corp. Sold out 0.00% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.00
ACN Accenture PLC Class A Reduce -28.2% 0.01% −0.00
FITB Fifth Third Bancorp Reduce -8.4% 0.14% −0.00
CSCO Cisco Systems Inc. Reduce -45.4% 0.00% −0.00
IVE iShares S&P 500 Value ETF Reduce -0.1% 0.18% −0.00
LDUR PIMCO Enhanced Low Duration Sold out 0.00% −0.00
VIOO Vanguard S&P Small-Cap 600 E Reduce -1.2% 0.26% −0.00
IWM iShares Russell 2000 ETF Reduce -0.1% 0.21% −0.00
BND Vanguard Total Bond Market Sold out 0.00% −0.00
NU Nu Holdings Ltd./Cayman Isl-A Reduce -60.0% 0.00% −0.00
SCHF Schwab Intl Equity ETF Reduce -0.1% 0.05% −0.00
SCHG Schwab US Large-Cap Growth Reduce -5.1% 0.01% −0.00
PFG Principal Financial Group Reduce -14.5% 0.00% −0.00
DHR Danaher Corp. Sold out 0.00% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.9% 0.00% −0.00
DVY iShares Select Dividend ETF Reduce -1.8% 0.13% 0.00
GEHC GE Healthcare Technology Reduce -1.2% 0.00% +0.00

Portfolio Buys Q2 2024 → Q3 2024
PYLD PIMCO Multisector Bond Actv New 1.12% +1.12
AVIV Avantis Intl LRG Cap Val ETF Add +111.6% 1.68% +0.87
JAVA JPMorgan Active Value ETF Add +12.8% 4.47% +0.45
BP BP PLC-Spons ADR Add +7661.0% 0.14% +0.14
IJR iShares Core S&P Small-Cap E Add +1.4% 6.06% +0.08
TGRW T Rowe Price Growth Stock Et Add +10.7% 2.33% +0.05
ICLR Icon PLC New 0.04% +0.04
XLRE SS Real Estate Select Sector Add +2283.1% 0.04% +0.04
FELC Fidelity Enh LRG Cap Cor ETF New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF Add +2.4% 8.58% +0.03
PNC PNC Financial Services Group Add +31.4% 0.05% +0.02
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
IYE iShares U.S. Energy ETF New 0.01% +0.01
CMCSA Comcast Corp. Class A New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +100.0% 0.03% +0.01
IJS iShares S&P Small-Cap 600 Va Add +2.8% 0.31% +0.01
QQQ Invesco QQQ Trust Series 1 Add +75.9% 0.02% +0.01
PLTR Palantir Technologies Inc. Class A Add +47.5% 0.01% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +1.9% 0.48% +0.01
BX Blackstone Inc. Add +0.7% 0.05% +0.01
T AT&T Inc. Add +169.2% 0.01% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
EFV iShares MSCI Eafe Value ETF Add +5.4% 0.12% +0.00
DUK Duke Energy Corp. Add +0.1% 0.09% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +5.8% 0.53% +0.00
NVDA Nvidia Corp. Add +12.8% 0.29% +0.00
PPA Invesco Aerospace & Defense New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +10.8% 0.03% +0.00
XAR SS SPDR S&P Aerospace Def New 0.00% +0.00
JPIN JPM Diversified Ret Intl Eq New 0.00% +0.00
PRF Invesco Rafi US 1000 ETF Add +29.1% 0.00% +0.00
SPYV SS SPDR P S&P 500 Value ETF New 0.00% +0.00
AVUV Avantis US Small Cap Value New 0.00% +0.00
IJT iShares S&P Small-Cap 600 GR Add +1.1% 0.42% +0.00
SPDW Ste STR SPDR PT DW Eu ETF New 0.00% +0.00
SPSM SS SPDR P S&P 600 Small Cap New 0.00% +0.00
SPEM State Street SP PTF Em ETF New 0.00% +0.00
JPST JPMorgan Ultra-Short Income New 0.00% +0.00
MU Micron Technology Inc. Add +50.0% 0.00% +0.00
IOO iShares Global 100 ETF New 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +200.0% 0.00% +0.00
AFG American Financial Group Inc. Add +0.5% 0.01% 0.00
SPYG SS SPDR P S&P 500 Growth ETF New 0.00% 0.00
VZ Verizon Communications Inc. Add +1.6% 0.00% 0.00
TXRH Texas Roadhouse Inc. Add +3.7% 0.00% −0.00
SCHA Schwab US Small-Cap ETF Add +0.2% 0.03% −0.00
F Ford Motor Co. Add +1.6% 0.00% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.1% 0.02% −0.00
BTT BlackRock 2030 Muni TRGT TRM Add +0.7% 0.02% −0.00
SMCI Super Micro Computer Inc. Add +95.2% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 602$656.8MIVV, DGRO, PYLD, IEFA, AVEM
Q1 2026 590$589.4MIVV, PYLD, DGRO, IEFA, AVEM
Q4 2025 595$596.2MIVV, PYLD, DGRO, IEFA, AVEM
Q3 2025 460$567.9MIVV, DGRO, PYLD, IEFA, AVEM
Q2 2025 336$407.2MIVV, DGRO, IEFA, AVEM, IJH
Q1 2025 310$366.6MIVV, DGRO, IEFA, IJH, AVEM
Q4 2024 310$354.2MIVV, DGRO, IJH, IEFA, AVEM
Q3 2024 315$344.1MIVV, DGRO, IEFA, IJH, AVEM
Q2 2024 307$313.8MIVV, DGRO, IEFA, IJH, AVEM
Q1 2024 301$302.2MIVV, DGRO, IJH, IEFA, AVEM