Q1 2026 Holdings
Filed 2026-05-15 | 122 holdings | $237.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $424.6K | 972 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $429.4K | 5,431 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $433.7K | 726 | 0.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $446.0K | 9,430 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $450.8K | 1,372 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $453.0K | 7,977 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $460.1K | 4,699 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $460.3K | 8,516 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $473.7K | 9,804 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $480.8K | 5,000 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $493.9K | 5,834 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $503.4K | 10,071 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $513.9K | 14,500 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $520.8K | 7,311 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $545.5K | 17,886 | 0.2% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $552.6K | 36,329 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556.3K | 2,276 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $561.6K | 1,515 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $573.5K | 2,772 | 0.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $613.5K | 6,350 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $613.7K | 3,519 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $665.6K | 10,880 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $666.9K | 1,564 | 0.3% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $673.1K | 12,897 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $724.1K | 8,227 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $724.8K | 2,922 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $739.6K | 22,445 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $754.9K | 12,747 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $781.0K | 16,710 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $844.4K | 10,950 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $955.6K | 11,264 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $978.4K | 3,326 | 0.4% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $1.0M | 15,414 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.1M | 7,500 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,399 | 0.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2M | 21,312 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,366 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 52,633 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,814 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,462 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,860 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,823 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.8M | 26,875 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 37,008 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 10,019 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,401 | 0.9% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $2.2M | 43,327 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,737 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,349 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 1.2% |