13F HOLDINGS REPORT
DAHRING | CUSMANO LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001765380-25-000032
Total Value
$110.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 459,940 | $12.8M | 11.63% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 268,401 | $12.0M | 10.92% |
| 3 | PIMCO ETF TR | 72201R585 | 442,093 | $11.5M | 10.39% |
| 4 | FIDELITY COVINGTON TRUST | 316092360 | 230,454 | $10.6M | 9.59% |
| 5 | ISHARES TR | 46435G250 | 166,356 | $7.8M | 7.09% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,960 | $7.4M | 6.69% |
| 7 | FIDELITY COVINGTON TRUST | 31609A206 | 214,228 | $6.9M | 6.29% |
| 8 | FIDELITY COVINGTON TRUST | 31609A404 | 160,747 | $4.4M | 4.01% |
| 9 | VANGUARD INDEX FDS | 922908637 | 14,037 | $3.8M | 3.43% |
| 10 | FIDELITY COVINGTON TRUST | 316092352 | 62,594 | $2.9M | 2.63% |
| 11 | ISHARES GOLD TR | IAU | 54,516 | $2.7M | 2.45% |
| 12 | T ROWE PRICE ETF INC | 87283Q867 | 74,039 | $2.5M | 2.23% |
| 13 | FIDELITY COVINGTON TRUST | 316092808 | 12,090 | $2.2M | 2.03% |
| 14 | BLACKROCK ETF TRUST II | BLK | 35,638 | $1.9M | 1.68% |
| 15 | T ROWE PRICE ETF INC | 87283Q503 | 37,638 | $1.4M | 1.26% |
| 16 | VANGUARD WORLD FD | 92204A504 | 4,731 | $1.2M | 1.09% |
| 17 | T ROWE PRICE ETF INC | 87283Q701 | 21,788 | $1.1M | 0.98% |
| 18 | MICROSOFT CORP | MSFT | 2,315 | $975,783 | 0.89% |
| 19 | AMGEN INC | AMGN | 3,303 | $860,894 | 0.78% |
| 20 | SPDR SER TR | 78464A409 | 9,773 | $859,011 | 0.78% |
| 21 | T ROWE PRICE ETF INC | 87283Q826 | 24,104 | $777,236 | 0.70% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 14,784 | $741,100 | 0.67% |
| 23 | JOHNSON & JOHNSON | JNJ | 4,523 | $654,124 | 0.59% |
| 24 | APPLE INC | AAPL | 2,406 | $602,546 | 0.55% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,065 | $600,237 | 0.54% |
| 26 | CAPITAL GROUP CORE BALANCED | 14021D107 | 15,611 | $488,156 | 0.44% |
| 27 | T ROWE PRICE ETF INC | 87283Q883 | 9,318 | $481,654 | 0.44% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 19,659 | $465,529 | 0.42% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,872 | $448,731 | 0.41% |
| 30 | VANGUARD INDEX FDS | 922908751 | 1,846 | $443,614 | 0.40% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 3,341 | $426,272 | 0.39% |
| 32 | VANGUARD WORLD FD | 921910816 | 1,220 | $418,825 | 0.38% |
| 33 | POLARIS INC | PII | 7,235 | $416,881 | 0.38% |
| 34 | ELEVANCE HEALTH INC | ELV | 1,023 | $377,385 | 0.34% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 1,703 | $374,370 | 0.34% |
| 36 | ISHARES TR | 464287614 | 897 | $360,217 | 0.33% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,013 | $337,479 | 0.31% |
| 38 | AUTOZONE INC | AZO | 101 | $323,402 | 0.29% |
| 39 | INVESCO QQQ TR | IVZ | 621 | $317,711 | 0.29% |
| 40 | PIMCO ETF TR | 72201R635 | 6,501 | $292,935 | 0.27% |
| 41 | ACCENTURE PLC IRELAND | ACN | 804 | $282,919 | 0.26% |
| 42 | FIDELITY COVINGTON TRUST | 316092543 | 10,981 | $277,051 | 0.25% |
| 43 | WEC ENERGY GROUP INC | WEC | 2,908 | $273,468 | 0.25% |
| 44 | AMAZON COM INC | AMZN | 1,235 | $270,947 | 0.25% |
| 45 | WALMART INC | WMT | 2,989 | $270,056 | 0.24% |
| 46 | ELI LILLY & CO | LLY | 350 | $269,854 | 0.24% |
| 47 | CATERPILLAR INC | CAT | 733 | $265,903 | 0.24% |
| 48 | TRACTOR SUPPLY CO | TSCO | 5,000 | $265,300 | 0.24% |
| 49 | SPDR GOLD TR | GLD | 1,089 | $263,680 | 0.24% |
| 50 | VANGUARD INDEX FDS | 922908595 | 926 | $259,472 | 0.24% |
| 51 | ISHARES TR | 464288307 | 3,370 | $254,555 | 0.23% |
| 52 | NVIDIA CORPORATION | NVDA | 1,866 | $250,522 | 0.23% |
| 53 | MCDONALDS CORP | MCD | 827 | $239,651 | 0.22% |
| 54 | HOME DEPOT INC | HD | 615 | $239,229 | 0.22% |
| 55 | DTE ENERGY CO | DTK | 1,957 | $236,327 | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908652 | 1,234 | $234,492 | 0.21% |
| 57 | PEPSICO INC | PEP | 1,507 | $229,094 | 0.21% |
| 58 | ISHARES TR | 464288513 | 2,907 | $228,636 | 0.21% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 12,030 | $222,555 | 0.20% |
| 60 | DIMENSIONAL ETF TRUST | 25434V609 | 3,849 | $214,213 | 0.19% |
| 61 | FORD MTR CO | 345370860 | 10,624 | $105,182 | 0.10% |