Compliance Consultant

0001767343-24-000003.txt : 20240515 0001767343-24-000003.hdr.sgml : 20240515 20240515132428 ACCESSION NUMBER: 0001767343-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAGCO, INC. CENTRAL INDEX KEY: 0001767343 ORGANIZATION NAME: IRS NUMBER: 341217012 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19349 FILM NUMBER: 24948999 BUSINESS ADDRESS: STREET 1: 27366 CENTER RIDGE ROAD CITY: WESTLAKE STATE: OH ZIP: 44145 BUSINESS PHONE: 440-899-4000 MAIL ADDRESS: STREET 1: 27366 CENTER RIDGE ROAD CITY: WESTLAKE STATE: OH ZIP: 44145 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767343 XXXXXXXX 03-31-2024 03-31-2024 DAGCO, INC.

27366 CENTER RIDGE ROAD WESTLAKE OH 44145

13F HOLDINGS REPORT 028-19349 N Ruth Thortvedt Compliance Consultant 7202109492 Ruth Thortvedt Broomfield CO 05-15-2024 0 219 219628477 false INFORMATION TABLE 2 Q12024.xml ISHARES TR CORE DIV GRWTH 46434V621 22142165 381367 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18671178 154320 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15162424 44051 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14756713 183018 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 10323288 19636 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10153035 109502 SH SOLE 0 0 0 APPLE INC COM 037833100 7695084 44875 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6256401 34261 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5898607 72349 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5438543 12933 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 5131131 177425 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 4928852 11715 SH SOLE 0 0 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SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 64947 1280 SH SOLE 0 0 0 NOVO NORDISK A S ADR 670100205 64200 500 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 62007 533 SH SOLE 0 0 0 METLIFE INC COM 59156R108 61163 825 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60653 1440 SH SOLE 0 0 0 AMEREN CORP COM 023608102 59168 800 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 57535 499 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 56550 709 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 56171 123 SH SOLE 0 0 0 MUELLER INDS INC COM 624756102 55455 1028 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 54237 582 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52751 850 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51980 200 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 50058 150 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 47559 231 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 46443 1039 SH SOLE 0 0 0 KELLOGG CO COM 487836108 45832 800 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 44377 281 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44134 240 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 42806 325 SH SOLE 0 0 0 TESLA INC COM 88160R101 41311 235 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 40370 450 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 39180 415 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 38692 400 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 38293 502 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 37713 300 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 37255 694 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 36310 250 SH SOLE 0 0 0 TRANSUNION COM 89400J107 35910 450 SH SOLE 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 35742 350 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 32565 838 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 30655 215 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 30117 447 SH SOLE 0 0 0 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