Hurlow Wealth Management Group, Inc. Diversified Active

CIK: 0001747749 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $386,118 (100.0% shares, 0.0% debt)

Holdings (119)

VV VANGUARD LARGE-CAP ETF 13.8%
Value ($000) $53,194 Shares 172,787 Est. Cost $185.88 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 11.1%
Value ($000) $42,721 Shares 589,748 Est. Cost $47.95 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 7.1%
Value ($000) $27,545 Shares 402,356 Est. Cost $56.21 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.9%
Value ($000) $26,667 Shares 445,040 Est. Cost $43.22 Unrealized —
VB VANGUARD SMALL-CAP ETF 5.7%
Value ($000) $22,006 Shares 86,541 Est. Cost $163.06 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 5.1%
Value ($000) $19,722 Shares 601,477 Est. Cost $29.28 Unrealized —
VUG VANGUARD GROWTH ETF 3.4%
Value ($000) $13,012 Shares 27,130 Est. Cost $143.52 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 3.3%
Value ($000) $12,660 Shares 138,480 Est. Cost $85.68 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.1%
Value ($000) $11,912 Shares 219,857 Est. Cost $43.04 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 2.7%
Value ($000) $10,435 Shares 155,983 Est. Cost $71.09 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.5%
Value ($000) $9,814 Shares 116,680 Est. Cost $85.57 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 2.4%
Value ($000) $9,238 Shares 294,398 Est. Cost $21.86 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.3%
Value ($000) $8,900 Shares 111,348 Est. Cost $78.97 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.1%
Value ($000) $7,949 Shares 247,861 Est. Cost $29.69 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.0%
Value ($000) $7,581 Shares 151,405 Est. Cost $50.42 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.9%
Value ($000) $7,272 Shares 93,124 Est. Cost $80.79 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.9%
Value ($000) $7,161 Shares 197,005 Est. Cost $25.11 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value ($000) $6,220 Shares 18,955 Est. Cost $137.99 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.6%
Value ($000) $6,016 Shares 27,878 Est. Cost $128.74 Unrealized —
AAPL APPLE INC COM 1.3%
Value ($000) $4,865 Shares 19,106 Est. Cost $102.22 Unrealized +120.7%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 1.2%
Value ($000) $4,487 Shares 187,433 Est. Cost $23.97 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.0%
Value ($000) $3,694 Shares 72,968 Est. Cost $49.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $3,688 Shares 7,335 Est. Cost $218.03 Unrealized +122.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%
Value ($000) $3,532 Shares 134,107 Est. Cost $30.27 Unrealized —
LLY ELI LILLY & CO COM 0.7%
Value ($000) $2,559 Shares 3,354 Est. Cost $154.74 Unrealized +379.7%
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $2,557 Shares 13,710 Est. Cost $107.37 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $2,077 Shares 4,010 Est. Cost $105.31 Unrealized +383.0%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.5%
Value ($000) $1,858 Shares 77,905 Est. Cost $23.75 Unrealized —
VO VANGUARD MID-CAP ETF 0.5%
Value ($000) $1,822 Shares 6,203 Est. Cost $172.07 Unrealized —
WMT WALMART INC COM 0.4%
Value ($000) $1,687 Shares 16,371 Est. Cost $50.50 Unrealized +96.5%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $1,637 Shares 5,190 Est. Cost $105.57 Unrealized +180.3%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.4%
Value ($000) $1,618 Shares 33,552 Est. Cost $47.18 Unrealized —
CINF CINCINNATI FINL CORP COM 0.4%
Value ($000) $1,574 Shares 9,956 Est. Cost $77.06 Unrealized +94.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $1,508 Shares 2 Est. Cost $354155.88 Unrealized +105.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,459 Shares 7,866 Est. Cost $140.26 Unrealized +20.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,255 Shares 11,788 Est. Cost $104.48 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,023 Shares 1,536 Est. Cost $460.79 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,005 Shares 4,576 Est. Cost $145.98 Unrealized +55.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $987 Shares 35,388 Est. Cost $38.04 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $961 Shares 4,151 Est. Cost $86.44 Unrealized +133.6%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $893 Shares 8,122 Est. Cost $30.81 Unrealized +246.8%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $832 Shares 2,738 Est. Cost $184.09 Unrealized +63.7%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $734 Shares 2,007 Est. Cost $243.74 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $710 Shares 3,807 Est. Cost $110.27 Unrealized +58.1%
AFL AFLAC INC COM 0.2%
Value ($000) $665 Shares 5,955 Est. Cost $42.39 Unrealized +145.8%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $664 Shares 2,207 Est. Cost $72.73 Unrealized +274.9%
LIN LINDE PLC SHS 0.2%
Value ($000) $655 Shares 1,378 Est. Cost $322.30 Unrealized +46.0%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $611 Shares 2,486 Est. Cost $75.83 Unrealized +215.1%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $609 Shares 2,028 Est. Cost $142.35 Unrealized +93.9%
META META PLATFORMS INC CL A 0.2%
Value ($000) $599 Shares 816 Est. Cost $519.36 Unrealized +43.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $559 Shares 1,831 Est. Cost $180.55 Unrealized +50.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $552 Shares 1,880 Est. Cost $123.42 Unrealized +141.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $533 Shares 7,059 Est. Cost $58.88 Unrealized +22.6%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $520 Shares 3,595 Est. Cost $70.54 Unrealized +87.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $518 Shares 3,677 Est. Cost $91.55 Unrealized —
GWW GRAINGER W W INC COM 0.1%
Value ($000) $509 Shares 534 Est. Cost $270.51 Unrealized +269.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $501 Shares 818 Est. Cost $414.26 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $489 Shares 3,182 Est. Cost $83.18 Unrealized +86.2%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $488 Shares 812 Est. Cost $288.76 Unrealized —
PAYX PAYCHEX INC COM 0.1%
Value ($000) $480 Shares 3,783 Est. Cost $55.05 Unrealized +149.2%
BLK BLACKROCK INC COM 0.1%
Value ($000) $465 Shares 399 Est. Cost $991.05 Unrealized +11.9%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $463 Shares 1,776 Est. Cost $117.76 Unrealized +118.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $450 Shares 1,792 Est. Cost $84.62 Unrealized +188.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $435 Shares 3,317 Est. Cost $60.30 Unrealized +124.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $420 Shares 1,233 Est. Cost $152.08 Unrealized +106.3%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $416 Shares 1,126 Est. Cost $154.78 Unrealized +148.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value ($000) $415 Shares 1,284 Est. Cost $369.09 Unrealized -16.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $412 Shares 2,593 Est. Cost $84.62 Unrealized +73.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $403 Shares 4,010 Est. Cost $60.48 Unrealized +63.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $401 Shares 1,648 Est. Cost $107.46 Unrealized +95.4%
RTX RTX CORPORATION COM 0.1%
Value ($000) $389 Shares 2,323 Est. Cost $75.63 Unrealized +104.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $384 Shares 4,666 Est. Cost $55.73 Unrealized +41.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $377 Shares 1,337 Est. Cost $195.44 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $367 Shares 15,777 Est. Cost $24.38 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $363 Shares 2,337 Est. Cost $150.48 Unrealized +1.2%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $356 Shares 747 Est. Cost $261.47 Unrealized +62.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $355 Shares 2,527 Est. Cost $97.70 Unrealized +43.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $354 Shares 3,138 Est. Cost $64.06 Unrealized +71.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $352 Shares 5,977 Est. Cost $58.47 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $351 Shares 1,287 Est. Cost $135.03 Unrealized +111.4%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.1%
Value ($000) $347 Shares 6,966 Est. Cost $49.31 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $327 Shares 959 Est. Cost $236.17 Unrealized +46.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $320 Shares 2,792 Est. Cost $60.59 Unrealized +76.8%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $320 Shares 520 Est. Cost $415.97 Unrealized +45.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $319 Shares 1,072 Est. Cost $252.10 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $318 Shares 2,309 Est. Cost $119.08 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $314 Shares 2,342 Est. Cost $74.81 Unrealized +74.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $310 Shares 1,295 Est. Cost $179.73 Unrealized —
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value ($000) $307 Shares 3,009 Est. Cost $101.92 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $301 Shares 4,406 Est. Cost $40.05 Unrealized +68.2%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value ($000) $300 Shares 3,011 Est. Cost $97.61 Unrealized —
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $297 Shares 13,518 Est. Cost $16.62 Unrealized +33.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $290 Shares 3,947 Est. Cost $56.08 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $283 Shares 2,654 Est. Cost $106.41 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value ($000) $279 Shares 6,188 Est. Cost $35.35 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $273 Shares 3,826 Est. Cost $63.00 Unrealized —
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $272 Shares 950 Est. Cost $205.44 Unrealized +84.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $269 Shares 954 Est. Cost $239.40 Unrealized +8.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $262 Shares 566 Est. Cost $419.88 Unrealized —
FQAL FIDELITY QUALITY FACTOR ETF 0.1%
Value ($000) $261 Shares 3,488 Est. Cost $61.32 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $255 Shares 5,777 Est. Cost $37.56 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $255 Shares 3,184 Est. Cost $58.67 Unrealized +44.3%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $252 Shares 1,963 Est. Cost $84.57 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $250 Shares 1,030 Est. Cost $209.20 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $243 Shares 2,446 Est. Cost $91.83 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $237 Shares 318 Est. Cost $662.50 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $236 Shares 352 Est. Cost $620.90 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $233 Shares 673 Est. Cost $264.03 Unrealized +33.1%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $230 Shares 3,228 Est. Cost $50.64 Unrealized +26.8%
MMM 3M CO COM 0.1%
Value ($000) $222 Shares 1,429 Est. Cost $144.58 Unrealized +5.9%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $221 Shares 2,322 Est. Cost $77.85 Unrealized +17.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $220 Shares 1,922 Est. Cost $102.81 Unrealized +13.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $220 Shares 1,930 Est. Cost $113.88 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $219 Shares 503 Est. Cost $246.84 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $217 Shares 2,423 Est. Cost $64.74 Unrealized +49.4%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $216 Shares 6,264 Est. Cost $34.46 Unrealized —
CLX CLOROX CO DEL COM 0.1%
Value ($000) $209 Shares 1,695 Est. Cost $126.52 Unrealized -3.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $205 Shares 1,094 Est. Cost $184.06 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value ($000) $78 Shares 31,444 Est. Cost $5.32 Unrealized -50.5%