Q2 2026 Holdings
Filed 2026-08-14 | 97 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $20.9M | 389,601 | 15.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.9M | 212,096 | 15.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 39,204 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 9,751 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 225,196 | 4.8% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $6.6M | 195,284 | 4.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 183,632 | 3.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 27,435 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,381 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,790 | 2.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9M | 67,787 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 40,583 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 27,917 | 1.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 130,151 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,051 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,180 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 19,788 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 36,623 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 41,814 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 21,479 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,728 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 36,469 | 0.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1M | 4,972 | 0.8% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $876.3K | 23,000 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $867.4K | 2,862 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $852.0K | 2,603 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $849.0K | 2,376 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $796.8K | 6,784 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $787.7K | 31,171 | 0.6% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $762.6K | 33,669 | 0.6% |
| Park Natl Corp(PRK) | COM | 700658107 | $689.0K | 3,765 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $660.9K | 2,720 | 0.5% |
| Trex Inc(TREX) | COM | 89531P105 | $619.5K | 12,380 | 0.4% |
| Greif Inc(GEF/B) | CL B | 397624206 | $608.0K | 6,500 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $605.5K | 2,549 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $583.9K | 9,388 | 0.4% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $560.7K | 20,212 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.8K | 2,189 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $486.0K | 3,314 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $467.9K | 12,950 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $448.5K | 8,650 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $425.7K | 1,139 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.0K | 1,689 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $399.9K | 3,039 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $397.0K | 473 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $387.2K | 2,041 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $378.8K | 15,975 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $348.8K | 2,323 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.3K | 960 | 0.2% |