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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | $46.3M | 721999 | 10.22% |
| 2 | VANGUARD INDEX FDS | $40.6M | 93054 | 8.98% |
| 3 | ISHARES TR | $39.8M | 566631 | 8.79% |
| 4 | SPDR SERIES TRUST | $37.9M | 259984 | 8.38% |
| 5 | VANGUARD WHITEHALL FDS | $33.2M | 224100 | 7.33% |
| 6 | VANGUARD INDEX FDS | $32.3M | 123376 | 7.14% |
| 7 | VANGUARD SCOTTSDALE FDS | $31.7M | 400080 | 7.01% |
| 8 | VANGUARD SCOTTSDALE FDS | $28.0M | 478050 | 6.18% |
| 9 | VANGUARD INDEX FDS | $26.3M | 91482 | 5.81% |
| 10 | VANGUARD MALVERN FDS | $14.7M | 189887 | 3.25% |
| 11 | VANGUARD INDEX FDS | $10.6M | 41083 | 2.34% |
| 12 | ELI LILLY & CO | $7.5M | 8197 | 1.67% |
| 13 | SPDR INDEX SHS FDS | $5.9M | 126770 | 1.31% |
| 14 | VANGUARD INDEX FDS | $5.8M | 19292 | 1.29% |
| 15 | INVESCO EXCHANGE TRADED FD T | $4.8M | 101986 | 1.05% |
| 16 | APPLE INC | $4.5M | 17572 | 0.99% |
| 17 | ISHARES TR | $4.3M | 31768 | 0.95% |
| 18 | VANGUARD WORLD FD | $4.0M | 5708 | 0.88% |
| 19 | VANGUARD INDEX FDS | $3.6M | 16422 | 0.79% |
| 20 | CATERPILLAR INC | $3.5M | 4948 | 0.77% |
| 21 | MARZETTI COMPANY | $3.4M | 24473 | 0.75% |
| 22 | STRYKER CORPORATION | $3.0M | 9272 | 0.67% |
| 23 | MICROSOFT CORP | $2.4M | 6493 | 0.53% |
| 24 | INVESCO QQQ TR | $1.8M | 3126 | 0.40% |
| 25 | VANGUARD INDEX FDS | $1.7M | 9128 | 0.37% |
| 26 | VANGUARD INDEX FDS | $1.6M | 8348 | 0.36% |
| 27 | VANGUARD WORLD FD | $1.6M | 7292 | 0.36% |
| 28 | CHEVRON CORPORATION | $1.6M | 7899 | 0.36% |
| 29 | BERKSHIRE HATHAWAY INC DEL | $1.6M | 3304 | 0.35% |
| 30 | MCDONALDS CORP | $1.5M | 4951 | 0.34% |
| 31 | VANGUARD SPECIALIZED FUNDS | $1.5M | 6963 | 0.33% |
| 32 | ISHARES TR | $1.5M | 15280 | 0.33% |
| 33 | PROCTER & GAMBLE CO | $1.5M | 10142 | 0.32% |
| 34 | ISHARES TR | $1.3M | 8880 | 0.30% |
| 35 | MERCK & CO INC | $1.3M | 11085 | 0.29% |
| 36 | PFIZER INC | $1.2M | 43523 | 0.27% |
| 37 | QUALCOMM INC | $1.2M | 9207 | 0.26% |
| 38 | VERIZON COMMUNICATIONS INC | $1.2M | 23432 | 0.26% |
| 39 | AMERICAN ELEC PWR CO INC | $1.0M | 7944 | 0.23% |
| 40 | VANGUARD MUN BD FDS | $1.0M | 20050 | 0.22% |
| 41 | RTX CORPORATION | $963K | 4990 | 0.21% |
| 42 | ISHARES TR | $959K | 5000 | 0.21% |
| 43 | ALTRIA GROUP INC | $946K | 14332 | 0.21% |
| 44 | VISA INC | $945K | 3126 | 0.21% |
| 45 | JPMORGAN CHASE & CO | $944K | 3209 | 0.21% |
| 46 | VANGUARD WORLD FD | $936K | 4153 | 0.21% |
| 47 | PEPSICO INC | $921K | 5932 | 0.20% |
| 48 | SPDR GOLD TR | $917K | 2132 | 0.20% |
| 49 | SCHWAB STRATEGIC TR | $885K | 35777 | 0.20% |
| 50 | WESTERN DIGITAL CORP | $873K | 3229 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.