Q4 2025 Holdings
Filed 2026-02-09 | 644 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.1M | 191,779 | 25.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $12.9M | 372,646 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 37,795 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 16,603 | 6.7% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $10.5M | 207,261 | 6.2% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $6.0M | 137,145 | 3.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7M | 90,874 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 17,227 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,684 | 2.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.0M | 118,482 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 26,775 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,194 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 10,911 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,375 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,141 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,144 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.7M | 14,807 | 1.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.3M | 38,664 | 0.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.2M | 17,397 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 10,874 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,676 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $978.5K | 48,728 | 0.6% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $791.7K | 15,351 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $716.8K | 12,618 | 0.4% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $714.1K | 24,760 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $658.7K | 1,693 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $652.8K | 953 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $639.7K | 4,463 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $632.7K | 1,009 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $588.9K | 4,110 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $573.3K | 3,982 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $548.8K | 6,231 | 0.3% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $535.8K | 17,319 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $532.1K | 2,099 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $518.3K | 1,656 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $510.9K | 1,485 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $467.5K | 4,604 | 0.3% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $466.0K | 18,627 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441.9K | 879 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $428.5K | 1,298 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $427.1K | 15,601 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $370.4K | 13,200 | 0.2% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $370.3K | 79,637 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348.2K | 1,110 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $347.9K | 992 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $347.3K | 1,664 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $341.1K | 3,813 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $319.0K | 1,099 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $290.6K | 7,626 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $287.4K | 12,694 | 0.2% |