Hurlow Wealth Management Group, Inc. Diversified Active

CIK: 0001747749 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $319,948 (100.0% shares, 0.0% debt)

Holdings (120)

VV VANGUARD LARGE-CAP ETF 11.5%
Value ($000) $36,860 Shares 143,407 Est. Cost $161.79 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 9.0%
Value ($000) $28,832 Shares 476,715 Est. Cost $42.51 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.8%
Value ($000) $21,912 Shares 431,077 Est. Cost $42.60 Unrealized —
VB VANGUARD SMALL-CAP ETF 5.8%
Value ($000) $18,481 Shares 83,340 Est. Cost $159.98 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 5.7%
Value ($000) $18,182 Shares 304,296 Est. Cost $52.75 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 4.5%
Value ($000) $14,459 Shares 159,703 Est. Cost $85.49 Unrealized —
VUG VANGUARD GROWTH ETF 3.8%
Value ($000) $12,184 Shares 32,857 Est. Cost $143.52 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.0%
Value ($000) $9,670 Shares 118,267 Est. Cost $85.61 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.9%
Value ($000) $9,229 Shares 203,906 Est. Cost $42.33 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $9,005 Shares 23,987 Est. Cost $105.31 Unrealized +284.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 2.7%
Value ($000) $8,558 Shares 133,308 Est. Cost $71.93 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.7%
Value ($000) $8,544 Shares 307,662 Est. Cost $26.22 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 2.5%
Value ($000) $8,140 Shares 310,697 Est. Cost $21.86 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.3%
Value ($000) $7,382 Shares 93,518 Est. Cost $78.80 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.2%
Value ($000) $7,050 Shares 225,748 Est. Cost $25.11 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.1%
Value ($000) $6,718 Shares 135,383 Est. Cost $50.55 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.0%
Value ($000) $6,272 Shares 32,334 Est. Cost $128.74 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%
Value ($000) $5,331 Shares 19,397 Est. Cost $137.99 Unrealized —
LLY ELI LILLY & CO COM 1.6%
Value ($000) $5,069 Shares 6,138 Est. Cost $154.74 Unrealized +434.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.5%
Value ($000) $4,695 Shares 61,310 Est. Cost $82.36 Unrealized —
AAPL APPLE INC COM 1.3%
Value ($000) $4,247 Shares 19,118 Est. Cost $102.22 Unrealized +125.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $4,051 Shares 7,607 Est. Cost $218.03 Unrealized +123.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 1.2%
Value ($000) $3,816 Shares 162,919 Est. Cost $23.98 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.1%
Value ($000) $3,629 Shares 72,729 Est. Cost $49.80 Unrealized —
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $2,687 Shares 15,558 Est. Cost $107.37 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.7%
Value ($000) $2,196 Shares 99,456 Est. Cost $32.33 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.7%
Value ($000) $2,127 Shares 80,372 Est. Cost $26.76 Unrealized —
WMT WALMART INC COM 0.6%
Value ($000) $1,959 Shares 22,311 Est. Cost $50.50 Unrealized +84.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,638 Shares 9,875 Est. Cost $140.26 Unrealized +8.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value ($000) $1,621 Shares 69,198 Est. Cost $38.04 Unrealized —
VO VANGUARD MID-CAP ETF 0.5%
Value ($000) $1,603 Shares 6,197 Est. Cost $170.83 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $1,597 Shares 2 Est. Cost $354155.88 Unrealized +105.9%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.5%
Value ($000) $1,590 Shares 33,410 Est. Cost $47.16 Unrealized —
CINF CINCINNATI FINL CORP COM 0.5%
Value ($000) $1,547 Shares 10,474 Est. Cost $77.06 Unrealized +78.6%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $1,496 Shares 6,097 Est. Cost $105.57 Unrealized +137.7%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,406 Shares 8,252 Est. Cost $83.18 Unrealized +97.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1,243 Shares 11,788 Est. Cost $104.48 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,159 Shares 5,531 Est. Cost $86.44 Unrealized +119.1%
LOW LOWES COS INC COM 0.3%
Value ($000) $884 Shares 3,792 Est. Cost $84.62 Unrealized +186.1%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $860 Shares 1,537 Est. Cost $460.79 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $855 Shares 2,738 Est. Cost $184.09 Unrealized +59.1%
HD HOME DEPOT INC COM 0.2%
Value ($000) $782 Shares 2,135 Est. Cost $171.31 Unrealized +122.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $710 Shares 2,325 Est. Cost $123.42 Unrealized +139.3%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $688 Shares 4,459 Est. Cost $55.05 Unrealized +160.1%
AFL AFLAC INC COM 0.2%
Value ($000) $662 Shares 5,954 Est. Cost $42.39 Unrealized +145.5%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $650 Shares 8,120 Est. Cost $30.81 Unrealized +164.8%
LIN LINDE PLC SHS 0.2%
Value ($000) $642 Shares 1,378 Est. Cost $322.30 Unrealized +37.9%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $634 Shares 3,334 Est. Cost $126.64 Unrealized +71.4%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $616 Shares 2,007 Est. Cost $243.74 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $583 Shares 5,318 Est. Cost $60.30 Unrealized +97.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $580 Shares 4,149 Est. Cost $48.59 Unrealized +232.5%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $576 Shares 1,229 Est. Cost $288.76 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $573 Shares 995 Est. Cost $491.51 Unrealized +30.9%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $560 Shares 1,287 Est. Cost $369.09 Unrealized +6.8%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $548 Shares 4,079 Est. Cost $93.33 Unrealized —
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $545 Shares 1,463 Est. Cost $154.78 Unrealized +143.6%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $543 Shares 550 Est. Cost $270.51 Unrealized +279.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $528 Shares 3,521 Est. Cost $97.70 Unrealized +46.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $519 Shares 3,270 Est. Cost $77.27 Unrealized +77.3%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $516 Shares 2,561 Est. Cost $75.83 Unrealized +180.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $500 Shares 7,057 Est. Cost $58.88 Unrealized +16.6%
ABT ABBOTT LABS COM 0.2%
Value ($000) $494 Shares 3,723 Est. Cost $74.81 Unrealized +67.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $490 Shares 3,139 Est. Cost $107.46 Unrealized +69.8%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $480 Shares 2,028 Est. Cost $142.35 Unrealized +68.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $474 Shares 3,677 Est. Cost $91.55 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $470 Shares 3,949 Est. Cost $64.06 Unrealized +67.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $462 Shares 3,795 Est. Cost $70.54 Unrealized +70.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $452 Shares 5,039 Est. Cost $72.28 Unrealized +24.7%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $449 Shares 988 Est. Cost $205.44 Unrealized +119.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $449 Shares 2,683 Est. Cost $150.48 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $444 Shares 4,011 Est. Cost $60.48 Unrealized +57.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $442 Shares 1,498 Est. Cost $135.03 Unrealized +122.5%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $442 Shares 2,207 Est. Cost $72.73 Unrealized +169.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $440 Shares 1,774 Est. Cost $117.76 Unrealized +112.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $412 Shares 20,844 Est. Cost $24.38 Unrealized —
BLK BLACKROCK INC COM 0.1%
Value ($000) $405 Shares 428 Est. Cost $991.05 Unrealized -2.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $404 Shares 1,930 Est. Cost $180.55 Unrealized +14.1%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $395 Shares 6,406 Est. Cost $40.05 Unrealized +50.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $395 Shares 1,450 Est. Cost $152.08 Unrealized +68.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $390 Shares 758 Est. Cost $401.05 Unrealized —
SYY SYSCO CORP COM 0.1%
Value ($000) $365 Shares 4,862 Est. Cost $55.73 Unrealized +27.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $351 Shares 5,977 Est. Cost $58.47 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $336 Shares 958 Est. Cost $236.17 Unrealized +42.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $331 Shares 2,969 Est. Cost $84.57 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value ($000) $321 Shares 8,365 Est. Cost $35.35 Unrealized —
RTX RTX CORPORATION COM 0.1%
Value ($000) $320 Shares 2,418 Est. Cost $75.63 Unrealized +65.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $312 Shares 2,883 Est. Cost $102.79 Unrealized +23.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $304 Shares 2,792 Est. Cost $60.59 Unrealized +63.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $303 Shares 2,593 Est. Cost $84.62 Unrealized +48.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $299 Shares 3,323 Est. Cost $77.85 Unrealized +12.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $298 Shares 3,185 Est. Cost $58.67 Unrealized +49.7%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $295 Shares 1,273 Est. Cost $162.45 Unrealized +34.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $293 Shares 875 Est. Cost $246.84 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $292 Shares 2,783 Est. Cost $80.03 Unrealized +20.9%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $287 Shares 2,326 Est. Cost $92.36 Unrealized +29.1%
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $286 Shares 13,518 Est. Cost $16.62 Unrealized +35.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $286 Shares 4,604 Est. Cost $56.08 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $279 Shares 2,287 Est. Cost $67.33 Unrealized +64.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $276 Shares 1,337 Est. Cost $195.44 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $274 Shares 2,366 Est. Cost $118.87 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $273 Shares 1,086 Est. Cost $252.10 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $268 Shares 2,569 Est. Cost $64.74 Unrealized +85.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $268 Shares 283 Est. Cost $706.75 Unrealized +37.3%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $263 Shares 5,808 Est. Cost $39.32 Unrealized +0.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $256 Shares 1,295 Est. Cost $179.73 Unrealized —
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $250 Shares 1,093 Est. Cost $208.98 Unrealized +8.8%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $250 Shares 1,697 Est. Cost $126.52 Unrealized +17.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $246 Shares 747 Est. Cost $261.47 Unrealized +34.6%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $242 Shares 1,564 Est. Cost $120.98 Unrealized +49.4%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $239 Shares 3,846 Est. Cost $50.64 Unrealized +12.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $238 Shares 566 Est. Cost $419.88 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $237 Shares 954 Est. Cost $239.40 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $236 Shares 3,291 Est. Cost $66.67 Unrealized +10.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $235 Shares 673 Est. Cost $264.03 Unrealized +31.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $232 Shares 3,826 Est. Cost $63.00 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $229 Shares 5,777 Est. Cost $37.56 Unrealized —
FQAL FIDELITY QUALITY FACTOR ETF 0.1%
Value ($000) $224 Shares 3,488 Est. Cost $61.32 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $212 Shares 6,264 Est. Cost $33.79 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $210 Shares 1,429 Est. Cost $144.58 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value ($000) $102 Shares 31,444 Est. Cost $5.32 Unrealized -30.6%