Q3 2026 Holdings
Filed 2026-10-14 | 165 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $372.8K | 1,598 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $378.2K | 415 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $382.0K | 1,653 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $386.0K | 6,276 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $405.2K | 662 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $424.0K | 6,093 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $424.1K | 2,924 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $428.4K | 939 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $440.1K | 9,323 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $445.2K | 4,670 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $446.8K | 3,794 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $457.7K | 3,618 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $482.3K | 8,861 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $484.3K | 7,251 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $494.3K | 4,125 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $497.6K | 524 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $505.8K | 1,378 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $514.8K | 4,097 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $526.4K | 4,379 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $527.1K | 1,221 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $540.5K | 5,898 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $623.2K | 10,468 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $627.1K | 1,459 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $628.0K | 41,151 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $632.8K | 3,099 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $645.8K | 4,052 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $653.8K | 1,551 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $666.8K | 920 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $668.0K | 4,392 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $714.4K | 7,229 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $736.9K | 5,071 | 0.1% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $762.7K | 96,790 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $782.5K | 4,184 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $806.6K | 8,986 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $808.5K | 16,103 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $829.0K | 23,074 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $836.0K | 16,992 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $837.3K | 1,247 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $872.3K | 3,177 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $940.1K | 17,784 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $946.3K | 1,279 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 13,002 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.1M | 12,201 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 9,954 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.2M | 8,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,729 | 0.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.3M | 6,403 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.3M | 14,156 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,790 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,652 | 0.1% |