Q1 2026 Holdings
Filed 2026-05-08 | 379 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $38.8M | 825,177 | 9.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $30.6M | 786,242 | 7.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.9M | 362,216 | 7.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.6M | 1,039,010 | 6.9% |
| Financial Invs TR(CCNR) | CORECOMMODITY NA | 31761T886 | $17.2M | 429,465 | 4.3% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $13.9M | 209,165 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.2M | 136,439 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.9M | 221,641 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 323,853 | 2.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.8M | 109,524 | 2.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $7.7M | 107,983 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,773 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $7.4M | 254,679 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 24,045 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 23,937 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 19,232 | 1.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $6.8M | 171,595 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,916 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 45,305 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.5M | 7,265 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 21,279 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 19,472 | 1.6% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $6.0M | 205,528 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 25,108 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 20,730 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0M | 38,015 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 23,730 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $4.8M | 65,734 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 13,392 | 1.2% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $4.7M | 21,994 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 10,514 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 15,100 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7M | 100,446 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.6M | 49,997 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,035 | 1.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.5M | 17,010 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.5M | 45,168 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 22,060 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 131,540 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 118,705 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,719 | 0.7% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $2.4M | 22,713 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,007 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,434 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1M | 4,420 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 33,054 | 0.4% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $1.3M | 60,341 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 40,534 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 22,825 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 21,460 | 0.3% |