Q2 2026 Holdings
Filed 2026-08-11 | 193 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin(PH) | COM | 701094104 | $1.8M | 1,792 | 0.1% |
| DFA Small Cap ETF(DFSTX) | ETF | 233203843 | $1.8M | 21,495 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8M | 12,155 | 0.1% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $1.8M | 25,000 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 54,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0M | 2,613 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0M | 3,887 | 0.1% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $2.0M | 10,170 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $2.1M | 15,084 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $2.1M | 10,000 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.1M | 17,500 | 0.1% |
| Pimco Interm. Muni ETF(MUNI) | ETF | 72201R866 | $2.2M | 41,000 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.2M | 76,000 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $2.2M | 25,638 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $2.2M | 6,426 | 0.1% |
| Schwab U.S. Mid Cap(SCHM) | ETF | 808524508 | $2.5M | 66,860 | 0.1% |
| United Bankshares(UBSI) | COM | 909907107 | $2.6M | 56,541 | 0.1% |
| Vanguard S-T Tips(VTIP) | ETF | 922020805 | $2.6M | 52,425 | 0.1% |
| Vanguard Total Intl. ETF(VEU) | ETF | 922042775 | $2.7M | 32,015 | 0.1% |
| Vanguard Inter-Term Corp Bond(VCIT) | ETF | 92206C870 | $2.7M | 32,890 | 0.1% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.8M | 18,991 | 0.1% |
| Vanguard Windsor-Adm | ETF | 922018403 | $2.9M | 36,077 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 35,610 | 0.1% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $3.0M | 19,220 | 0.1% |
| DFA LRG Value ETF(DFLV) | ETF | 25434V666 | $3.1M | 78,904 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4M | 16,886 | 0.1% |
| Flexshares TR Iboxx 5YR Trgt(TDTF) | COM | 33939L605 | $3.5M | 149,005 | 0.1% |
| Vanguard Europe ETF(VGK) | ETF | 922042874 | $3.6M | 40,100 | 0.1% |
| Farmers National Banc COM(FMNB) | COM | 309627107 | $3.7M | 252,029 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHG) | ETF | 808524300 | $3.8M | 129,510 | 0.1% |
| KKR & Co(KKR) | COM | 48251W104 | $4.1M | 45,000 | 0.2% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $4.2M | 200,000 | 0.2% |
| iSHARES Developed Markets(EFA) | ETF | 464287465 | $4.2M | 40,500 | 0.2% |
| Spdr Short-Term Corporate Bond(SPSB) | ETF | 78464A474 | $4.9M | 164,075 | 0.2% |
| Nuveen ESG Large Cap Value(NULV) | ETF | 67092P300 | $5.0M | 100,000 | 0.2% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $5.4M | 419,200 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6M | 114,159 | 0.2% |
| Vanguard Div. Appreciation ETF(VIG) | ETF | 921908844 | $6.0M | 25,244 | 0.2% |
| iSHARES Short Maturity Bond(NEAR) | ETF | 46431W507 | $6.1M | 119,430 | 0.2% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $6.2M | 798,447 | 0.2% |
| IBM(IBM) | COM | 459200101 | $6.2M | 22,125 | 0.2% |
| DOW Chemical(DOW) | COM | 260557103 | $6.4M | 234,884 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 6,800 | 0.3% |
| Spdr-Technology(XLK) | ETF | 81369Y803 | $7.3M | 38,452 | 0.3% |
| Verizon Comm.(VZ) | COM | 92343V104 | $8.0M | 189,265 | 0.3% |
| Ishares U.S. Tech ETF(IYW) | ETF | 464287721 | $8.3M | 32,810 | 0.3% |
| iSHARES Emerging Markets(EEM) | ETF | 464287234 | $8.6M | 125,550 | 0.3% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $8.9M | 12,594 | 0.3% |
| Liquidity Services(LQDT) | COM | 53635B107 | $9.0M | 230,000 | 0.4% |
| Agnico Eagle(AEM) | COM | 008474108 | $9.9M | 63,515 | 0.4% |