Q2 2026 Holdings
Filed 2026-08-10 | 620 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.2M | 87,648 | 30.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $17.6M | 414,858 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 37,633 | 7.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.8M | 15,750 | 5.9% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $8.3M | 164,299 | 4.2% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $6.4M | 137,883 | 3.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.4M | 94,923 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 17,683 | 2.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.0M | 121,735 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 16,576 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,254 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 27,113 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,671 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,202 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.8M | 15,237 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,442 | 0.8% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.6M | 47,081 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 10,897 | 0.7% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.2M | 16,754 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 48,728 | 0.6% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $970.4K | 214,700 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $960.4K | 1,705 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $938.3K | 1,253 | 0.5% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $839.0K | 15,606 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $822.8K | 1,662 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $817.3K | 10,874 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $763.1K | 12,553 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $731.4K | 3,839 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $697.0K | 2,946 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.6K | 1,888 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $635.9K | 4,121 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $614.5K | 4,191 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $598.6K | 828 | 0.3% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $558.9K | 16,712 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $554.2K | 5,754 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512.4K | 1,450 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $487.9K | 1,921 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465.6K | 1,120 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $465.4K | 2,210 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $453.4K | 1,286 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.5K | 1,844 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $426.5K | 15,525 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $410.0K | 4,245 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $409.7K | 1,664 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $398.0K | 4,939 | 0.2% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $372.6K | 11,015 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $352.7K | 814 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342.3K | 684 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $339.6K | 2,800 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $329.2K | 2,907 | 0.2% |