Sch-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "ABBV",
  "ADBE",
  "VONG",
  "GOOGL",
  "VDE",
  null,
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "META",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "BX",
  "IJR",
  "IWD",
  "NOC",
  null,
  "PAYX",
  "NNN",
  "PNC",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PG",
  "MKC",
  "FNDX",
  "IEFA",
  null,
  "SBUX",
  "TMO",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  "TXT",
  "MTD",
  "EW",
  "ATO",
  "APH",
  "SDY",
  "AJG",
  "AIZ",
  "GSLC",
  "AEP",
  "EHTH",
  "ES",
  null,
  "AMZN",
  null,
  "HCA",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "XEL",
  "ZDGE",
  null,
  "NSC",
  "SYY",
  "IXUS",
  "IUSV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BIP",
  "CINF",
  "CTAS",
  "KO",
  "CEG",
  "COST",
  "DHR",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "PLD",
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 151
Total Value: 508331763
Accession Number: 0001085146-25-002250
Form Type: 13F-HR
CIK: sch-financial-advisors
Manager Name: Sch-Financial-Advisors

Data Enrichment

72% identified

109 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $508.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 8

Sort by:

921909768

VXUS|921909768

Shares:15.7K

Value:$976.0K

% of Portfolio:0.2% ($976.0K/$508.3M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:6.6K

Value:$974.9K

% of Portfolio:0.2% ($974.9K/$508.3M)

78464A763

SDY|78464A763

Shares:7.1K

Value:$962.2K

% of Portfolio:0.2% ($962.2K/$508.3M)

464287655

IWM|464287655

Shares:4.8K

Value:$952.1K

% of Portfolio:0.2% ($952.1K/$508.3M)

CINTAS CORP

CTAS|172908105

Shares:4.6K

Value:$938.1K

% of Portfolio:0.2% ($938.1K/$508.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$932.8K

% of Portfolio:0.2% ($932.8K/$508.3M)

025072687

Shares:19.8K

Value:$927.4K

% of Portfolio:0.2% ($927.4K/$508.3M)

PAYCHEX INC

PAYX|704326107

Shares:5.9K

Value:$910.5K

% of Portfolio:0.2% ($910.5K/$508.3M)

Walmart Inc.

WMT|931142103

Shares:10.2K

Value:$898.3K

% of Portfolio:0.2% ($898.3K/$508.3M)

922908538

VOT|922908538

Shares:3.6K

Value:$873.7K

% of Portfolio:0.2% ($873.7K/$508.3M)

46432F834

IXUS|46432F834

Shares:12.2K

Value:$853.1K

% of Portfolio:0.2% ($853.1K/$508.3M)

922908629

VO|922908629

Shares:3.3K

Value:$848.5K

% of Portfolio:0.2% ($848.5K/$508.3M)

464287507

IJH|464287507

Shares:13.8K

Value:$804.5K

% of Portfolio:0.2% ($804.5K/$508.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$508.3M)

464287804

IJR|464287804

Shares:7.4K

Value:$778.8K

% of Portfolio:0.2% ($778.8K/$508.3M)

922908652

VXF|922908652

Shares:4.2K

Value:$722.8K

% of Portfolio:0.1% ($722.8K/$508.3M)

25434V831

Shares:21.8K

Value:$722.2K

% of Portfolio:0.1% ($722.2K/$508.3M)

AMAZON COM INC

AMZN|023135106

Shares:3.7K

Value:$712.1K

% of Portfolio:0.1% ($712.1K/$508.3M)

46137V613

PRF|46137V613

Shares:17.5K

Value:$708.9K

% of Portfolio:0.1% ($708.9K/$508.3M)

MCCORMICK & CO INC

MKC|579780206

Shares:8.6K

Value:$706.1K

% of Portfolio:0.1% ($706.1K/$508.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	15.7K	QoQ +16.29% (+2.2K) YoY +8.72% (+1.3K)	All Managers (Combined)	$976.0K	0.2% ($976.0K/$508.3M)	QoQ +22.55% (+$179.6K) YoY +11.97% (+$104.4K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	6.6K	QoQ 0.00% (+0) YoY -6.04% (-425)	All Managers (Combined)	$974.9K	0.2% ($974.9K/$508.3M)	QoQ +2.79% (+$26.5K) YoY +11.76% (-$102.7K)
(SDYcusip78464A763)	7.1K	QoQ +0.01% (+1) YoY -15.86% (-1.3K)	All Managers (Combined)	$962.2K	0.2% ($962.2K/$508.3M)	QoQ +2.71% (+$25.5K) YoY -13.02% (-$144.1K)
(IWMcusip464287655)	4.8K	QoQ +0.08% (-4) YoY -6.06% (-308)	All Managers (Combined)	$952.1K	0.2% ($952.1K/$508.3M)	QoQ -9.65% (-$101.8K) YoY -10.90% (-$116.5K)
CINTAS CORP(CTAScusip172908105)	4.6K	QoQ 0.00% (+0) YoY +291.75% (+3.4K)	All Managers (Combined)	$938.1K	0.2% ($938.1K/$508.3M)	QoQ +12.49% (+$104.2K) YoY +17.22% (+$137.8K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ 0.00% (-0) YoY -4.50% (-120)	All Managers (Combined)	$932.8K	0.2% ($932.8K/$508.3M)	QoQ -5.78% (-$57.3K) YoY -8.76% (-$89.6K)
(cusip025072687)✕	19.8K	QoQ -0.80% (-161) YoY -6.70% (-1.4K)	All Managers (Combined)	$927.4K	0.2% ($927.4K/$508.3M)	QoQ +0.48% (-$4.5K) YoY -5.77% (-$56.8K)
PAYCHEX INC(PAYXcusip704326107)	5.9K	QoQ 0.00% (+0) YoY -32.33% (-2.8K)	All Managers (Combined)	$910.5K	0.2% ($910.5K/$508.3M)	QoQ +10.02% (+$83.0K) YoY -14.99% (-$160.6K)
Walmart Inc.(WMTcusip931142103)	10.2K	QoQ 0.00% (-0) YoY +1.18% (+120)	All Managers (Combined)	$898.3K	0.2% ($898.3K/$508.3M)	QoQ -2.83% (-$26.2K) YoY +47.64% (+$289.9K)
(VOTcusip922908538)	3.6K	QoQ 0.00% (-0) YoY -11.34% (-457)	All Managers (Combined)	$873.7K	0.2% ($873.7K/$508.3M)	QoQ -3.59% (-$32.5K) YoY -8.01% (-$76.1K)
(IXUScusip46432F834)	12.2K	QoQ -7.58% (-1.0K) YoY -14.59% (-2.1K)	All Managers (Combined)	$853.1K	0.2% ($853.1K/$508.3M)	QoQ -2.45% (-$21.5K) YoY -12.14% (-$117.9K)
(VOcusip922908629)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$848.5K	0.2% ($848.5K/$508.3M)	QoQ -2.08% (-$18.1K) YoY +3.50% (+$28.7K)
(IJHcusip464287507)	13.8K	QoQ +0.10% (-15) YoY +35.44% (+3.6K)	All Managers (Combined)	$804.5K	0.2% ($804.5K/$508.3M)	QoQ -6.25% (-$53.7K) YoY +30.11% (+$186.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$508.3M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(IJRcusip464287804)	7.4K	QoQ +0.14% (-11) YoY -6.10% (-484)	All Managers (Combined)	$778.8K	0.2% ($778.8K/$508.3M)	QoQ -9.10% (-$78.0K) YoY -11.15% (-$97.8K)
(VXFcusip922908652)	4.2K	QoQ +0.28% (-12) YoY +1.08% (-45)	All Managers (Combined)	$722.8K	0.1% ($722.8K/$508.3M)	QoQ -9.05% (-$72.0K) YoY -0.65% (-$4.8K)
(cusip25434V831)✕	21.8K	QoQ +0.24% (-53) YoY +3.88% (+814)	All Managers (Combined)	$722.2K	0.1% ($722.2K/$508.3M)	QoQ -1.68% (-$12.4K) YoY +8.90% (+$59.1K)
AMAZON COM INC(AMZNcusip023135106)	3.7K	QoQ +2.43% (-89) YoY +24.64% (+740)	All Managers (Combined)	$712.1K	0.1% ($712.1K/$508.3M)	QoQ -11.16% (-$89.5K) YoY +31.46% (+$170.5K)
(PRFcusip46137V613)	17.5K	QoQ -12.66% (-2.5K) YoY -12.98% (-2.6K)	All Managers (Combined)	$708.9K	0.1% ($708.9K/$508.3M)	QoQ -12.51% (-$101.4K) YoY -8.59% (-$66.7K)
MCCORMICK & CO INC(MKCcusip579780206)	8.6K	QoQ +6.18% (+500) YoY +5.47% (+445)	All Managers (Combined)	$706.1K	0.1% ($706.1K/$508.3M)	QoQ +14.64% (+$90.2K) YoY +13.02% (+$81.4K)