Q1 2026 Holdings
Filed 2026-04-29 | 184 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora(COR) | COM | 03073E105 | $1.9M | 6,127 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.9M | 6,456 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9M | 3,887 | 0.1% |
| Schwab U.S. Mid Cap(SCHM) | ETF | 808524508 | $2.1M | 67,057 | 0.1% |
| Pimco Interm. Muni ETF(MUNI) | ETF | 72201R866 | $2.2M | 42,700 | 0.1% |
| Forian Inc COM(FORA) | COM | 34630N106 | $2.3M | 1,099,600 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 54,000 | 0.1% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $2.3M | 18,065 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.3M | 76,835 | 0.1% |
| United Bankshares(UBSI) | COM | 909907107 | $2.3M | 56,541 | 0.1% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.4M | 18,991 | 0.1% |
| Vanguard Total Intl. ETF(VEU) | ETF | 922042775 | $2.4M | 32,015 | 0.1% |
| DFA LRG Value ETF(DFLV) | ETF | 25434V666 | $2.5M | 68,994 | 0.1% |
| Vanguard Windsor-Adm | ETF | 922018403 | $2.6M | 35,759 | 0.1% |
| Vanguard S-T Tips(VTIP) | ETF | 922020805 | $2.6M | 52,425 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 35,610 | 0.1% |
| Vanguard Inter-Term Corp Bond(VCIT) | ETF | 92206C870 | $2.7M | 32,890 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9M | 16,499 | 0.1% |
| Farmers National Banc COM(FMNB) | COM | 309627107 | $3.3M | 250,251 | 0.1% |
| Vanguard Europe ETF(VGK) | ETF | 922042874 | $3.3M | 40,100 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHG) | ETF | 808524300 | $3.3M | 129,510 | 0.1% |
| iSHARES Developed Markets(EFA) | ETF | 464287465 | $3.9M | 40,500 | 0.2% |
| KKR & Co(KKR) | COM | 48251W104 | $4.2M | 45,000 | 0.2% |
| Nuveen ESG Large Cap Value(NULV) | ETF | 67092P300 | $4.6M | 100,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 6,800 | 0.2% |
| Spdr Short-Term Corporate Bond(SPSB) | ETF | 78464A474 | $4.9M | 163,575 | 0.2% |
| Spdr-Technology(XLK) | ETF | 81369Y803 | $5.1M | 38,452 | 0.2% |
| IBM(IBM) | COM | 459200101 | $5.4M | 22,135 | 0.2% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $5.4M | 200,000 | 0.2% |
| Vanguard Div. Appreciation ETF(VIG) | ETF | 921908844 | $5.4M | 25,265 | 0.2% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $5.5M | 798,447 | 0.2% |
| Ishares U.S. Tech ETF(IYW) | ETF | 464287721 | $6.0M | 32,810 | 0.3% |
| iSHARES Short Maturity Bond(NEAR) | ETF | 46431W507 | $6.1M | 119,430 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1M | 110,159 | 0.3% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $6.7M | 369,200 | 0.3% |
| iSHARES Emerging Markets(EEM) | ETF | 464287234 | $7.1M | 125,550 | 0.3% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $7.9M | 12,844 | 0.3% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.7M | 193,643 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.7M | 16,295 | 0.4% |
| iSHARES Eafe Value ETF(EFV) | ETF | 464288877 | $10.0M | 134,908 | 0.4% |
| DOW Chemical(DOW) | COM | 260557103 | $10.0M | 241,234 | 0.4% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $10.8M | 146,850 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $11.0M | 59,100 | 0.5% |
| Fidelity Mid Cap(FMDE) | ETF | 31609A503 | $11.1M | 309,865 | 0.5% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $11.3M | 80,000 | 0.5% |
| Alphabet A | COM | 38259P508 | $12.0M | 41,570 | 0.5% |
| Agnico Eagle(AEM) | COM | 008474108 | $12.9M | 63,400 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $12.9M | 49,228 | 0.5% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $13.8M | 231,881 | 0.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $14.1M | 48,966 | 0.6% |