Q1 2026 Holdings
Filed 2026-05-05 | 837 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.2M | 80,668 | 26.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $13.2M | 395,328 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 37,474 | 6.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.0M | 16,881 | 6.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $10.9M | 216,350 | 6.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $6.1M | 138,034 | 3.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.8M | 91,791 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 17,058 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 19,839 | 2.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.3M | 118,711 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 18,035 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,230 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0M | 28,864 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 10,993 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,576 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,908 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,727 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.7M | 14,807 | 1.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.2M | 16,840 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,618 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,832 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $909.8K | 48,728 | 0.5% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $907.2K | 203,866 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $868.7K | 10,874 | 0.5% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $857.2K | 16,439 | 0.5% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $839.4K | 28,591 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $788.7K | 13,940 | 0.4% |
| Direxion Shares ETF Trust(NUGT) | DAILY GOLD MINER | 25460G781 | $753.0K | 4,000 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $615.9K | 4,264 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $615.5K | 1,715 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $609.8K | 2,121 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $601.4K | 4,125 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $558.8K | 6,255 | 0.3% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $531.4K | 16,692 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $529.2K | 3,982 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $511.3K | 1,555 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472.1K | 985 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $465.0K | 2,103 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $440.2K | 16,215 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.8K | 1,509 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $384.3K | 4,245 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $381.7K | 1,833 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $374.6K | 2,208 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.7K | 1,333 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $353.9K | 1,232 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $346.2K | 1,664 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $339.5K | 2,732 | 0.2% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $307.1K | 11,015 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.4K | 1,007 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $299.3K | 2,800 | 0.2% |