Q1 2026 Holdings
Filed 2026-04-16 | 290 holdings | $741.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $105.9M | 2,281,875 | 14.3% |
| Diamond Hill Funds(DHLX) | LARGE CAP CONCEN | 25264S320 | $38.3M | 2,992,562 | 5.2% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $34.7M | 697,861 | 4.7% |
| EA Series Trust(CDIG) | CITY DIFFNT INVT | 02072Q382 | $29.9M | 1,202,997 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.5M | 321,068 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4M | 126,111 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 77,369 | 2.6% |
| NVR Inc(NVR) | COM | 62944T105 | $19.6M | 2,971 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.5M | 668,061 | 2.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $17.4M | 220,414 | 2.3% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $16.7M | 653,413 | 2.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $16.5M | 65,647 | 2.2% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $14.8M | 620,374 | 2.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.6M | 172,227 | 2.0% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $14.5M | 400,548 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4M | 74,843 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 25,106 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 138,343 | 1.3% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $9.2M | 364,934 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,455 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.5M | 79,246 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.5M | 117,678 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 7,997 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 9,379 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.1M | 102,632 | 0.8% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $5.3M | 145,494 | 0.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $5.2M | 111,410 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 6,322 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 15,098 | 0.6% |
| Parnassus Income FDS(PRCS) | CORE SELECT ETF | 701769507 | $4.1M | 162,987 | 0.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.8M | 16,806 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,465 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 29,711 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 7,990 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5M | 8,773 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4M | 35,677 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 16,841 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 65,227 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 10,261 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.2M | 47,348 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,861 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 11,665 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,566 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 10,002 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 11,934 | 0.4% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $2.9M | 127,318 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,141 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 6,270 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 12,472 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.7M | 15,926 | 0.4% |