Newman Dignan & Sheerar, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Dow Jones US Div Eq ETF | 955,038 | 939,516 | -15,522 | 26,196,704 | 28,824,354 | 6.07% | +2,627,650 |
| PIMCO Multisector Bond Active ETF | 22,046 | 90,430 | +68,384 | 588,193 | 2,369,279 | 0.50% | +1,781,086 |
| Dimensional Emerg Core Equity Mkt ETF | 378,225 | 409,567 | +31,342 | 12,318,785 | 13,867,953 | 2.92% | +1,549,168 |
| JPMorgan Core Plus Bond ETF | 0 | 28,060 | +28,060 | 0 | 1,321,065 | 0.28% | +1,321,065 |
| iShare Core MSCI EAFE | 0 | 12,299 | +12,299 | 0 | 1,113,428 | 0.23% | +1,113,428 |
| iShares S&P Midcap 400 Index ETF | 65,604 | 78,022 | +12,418 | 4,329,862 | 5,268,795 | 1.11% | +938,933 |
| J H Multifactor Mid Cap ETF | 106,210 | 116,560 | +10,350 | 6,954,623 | 7,823,491 | 1.65% | +868,868 |
| ChevronTexaco Corp(CVX) | 15,737 | 15,556 | -181 | 2,398,450 | 3,218,436 | 0.68% | +819,986 |
| Quanta Services Inc | 9,022 | 8,288 | -734 | 3,807,863 | 4,550,367 | 0.96% | +742,504 |
| Applied Finance IVS US SMID ETF | 0 | 27,722 | +27,722 | 0 | 719,297 | 0.15% | +719,297 |
| T. Rowe Price Dividend Growth ETF | 12,264 | 28,188 | +15,924 | 551,524 | 1,258,035 | 0.26% | +706,511 |
| Dimensional International Core Equity Mkt ETF | 124,601 | 139,255 | +14,654 | 4,748,553 | 5,425,360 | 1.14% | +676,807 |
| Johnson & Johnson(JNJ) | 22,101 | 21,364 | -737 | 4,573,803 | 5,222,299 | 1.10% | +648,496 |
| iShares MSCI Emerging Mkts ex China ETF | 0 | 6,332 | +6,332 | 0 | 498,061 | 0.10% | +498,061 |
| Applied Materials | 4,873 | 4,960 | +87 | 1,252,372 | 1,695,213 | 0.36% | +442,841 |
| iShares S&P Smallcap 600 Index ETF | 23,109 | 25,869 | +2,760 | 2,777,237 | 3,215,739 | 0.68% | +438,502 |
| iShares S & P Nat'l AMT-Free Muni Bd | 0 | 4,008 | +4,008 | 0 | 425,406 | 0.09% | +425,406 |
| PIMCO Intermediate Muni ETF | 118,574 | 126,856 | +8,282 | 6,214,489 | 6,620,616 | 1.39% | +406,127 |
| Schwab FTSE Developed ex-US ETF | 337,928 | 343,470 | +5,542 | 8,123,784 | 8,500,880 | 1.79% | +377,096 |
| Merck & Co Inc(MRK) | 29,420 | 28,802 | -618 | 3,096,789 | 3,464,618 | 0.73% | +367,829 |
| First Trust Innovation Leaders ETF | 10,003 | 22,500 | +12,497 | 329,999 | 670,050 | 0.14% | +340,051 |
| J.P. Morgan Municipal ETF | 123,040 | 130,834 | +7,794 | 6,213,518 | 6,540,368 | 1.38% | +326,850 |
| BNY Mellon Municipal ETF | 0 | 11,782 | +11,782 | 0 | 307,509 | 0.06% | +307,509 |
| First Trust NASDAQ Cybersecurity ETF | 6,294 | 11,932 | +5,638 | 449,707 | 747,888 | 0.16% | +298,181 |
| Vanguard FTSE All-World ex-USA ETF | 50,133 | 52,878 | +2,745 | 3,687,770 | 3,971,104 | 0.84% | +283,334 |
| L3Harris Technologies Inc(LHX) | 7,631 | 7,307 | -324 | 2,240,143 | 2,521,981 | 0.53% | +281,838 |
| NextEra Energy Inc.(NEE) | 18,447 | 18,633 | +186 | 1,480,932 | 1,730,639 | 0.36% | +249,707 |
| Vanguard Core Tax-Exempt Bond ETF | 0 | 3,315 | +3,315 | 0 | 249,121 | 0.05% | +249,121 |
| Verizon Communications(VZ) | 27,976 | 27,400 | -576 | 1,139,468 | 1,375,483 | 0.29% | +236,015 |
| iShares Core S&P 500 ETF | 1,383 | 1,783 | +400 | 947,272 | 1,164,673 | 0.25% | +217,401 |
| PPG Inds Inc(PPG) | 0 | 1,920 | +1,920 | 0 | 205,210 | 0.04% | +205,210 |
| Trane Technologies PLC(TT) | 0 | 492 | +492 | 0 | 205,036 | 0.04% | +205,036 |
| Southern Co(SO) | 0 | 2,123 | +2,123 | 0 | 204,890 | 0.04% | +204,890 |
| Exxon-Mobil(XOM) | 15,922 | 12,359 | -3,563 | 1,916,048 | 2,096,817 | 0.44% | +180,769 |
| RTX Corp.(RTX) | 20,830 | 20,497 | -333 | 3,820,225 | 3,953,775 | 0.83% | +133,550 |
| KLA Tencor Corp(KLAC) | 1,208 | 1,087 | -121 | 1,467,781 | 1,600,884 | 0.34% | +133,103 |
| Pepsico(PEP) | 14,821 | 14,552 | -269 | 2,127,052 | 2,259,848 | 0.48% | +132,796 |
| Amgen Inc(AMGN) | 7,823 | 7,625 | -198 | 2,560,701 | 2,682,683 | 0.56% | +121,982 |
| Conoco Phillips(COP) | 2,563 | 2,693 | +130 | 239,922 | 355,476 | 0.07% | +115,554 |
| Wal-Mart Stores(WMT) | 8,764 | 8,715 | -49 | 976,436 | 1,083,052 | 0.23% | +106,616 |
| Union Pacific Corp(UNP) | 7,958 | 8,013 | +55 | 1,840,735 | 1,944,021 | 0.41% | +103,286 |
| Sector Spdr Engy Select | 7,038 | 6,798 | -240 | 314,669 | 416,445 | 0.09% | +101,776 |
| Bristol Myers Squibb(BMY) | 17,804 | 17,477 | -327 | 960,345 | 1,059,963 | 0.22% | +99,618 |
| Costco Whsl Corp(COST) | 637 | 648 | +11 | 549,543 | 646,045 | 0.14% | +96,502 |
| Vanguard REIT | 9,239 | 10,300 | +1,061 | 817,519 | 913,607 | 0.19% | +96,088 |
| iShares iBonds Dec 2031 Term Muni Bd ETF | 15,148 | 18,982 | +3,834 | 393,082 | 487,197 | 0.10% | +94,115 |
| Coca Cola(KO) | 14,105 | 14,079 | -26 | 986,054 | 1,070,679 | 0.23% | +84,625 |
| Phillips 66(PSX) | 2,409 | 2,146 | -263 | 310,857 | 390,958 | 0.08% | +80,101 |
| SPDR S&P Dividend ETF | 13,681 | 13,572 | -109 | 1,903,902 | 1,980,680 | 0.42% | +76,778 |
| Northrop Grumman Corp(NOC) | 563 | 571 | +8 | 321,222 | 389,812 | 0.08% | +68,590 |
| Lockheed Martin Corp(LMT) | 497 | 508 | +11 | 240,592 | 307,041 | 0.06% | +66,449 |
| Intel Corp(INTC) | 6,497 | 6,771 | +274 | 239,739 | 298,804 | 0.06% | +59,065 |
| Valero Energy Corp.(VLO) | 1,882 | 1,478 | -404 | 306,370 | 365,181 | 0.08% | +58,811 |
| Kinder Morgan Inc(KMI) | 9,198 | 9,256 | +58 | 252,857 | 310,338 | 0.07% | +57,481 |
| Energy Transfer Equity(ET) | 17,050 | 17,321 | +271 | 281,147 | 334,305 | 0.07% | +53,158 |
| Novartis ADR(NVS) | 3,499 | 3,499 | 0 | 482,407 | 534,472 | 0.11% | +52,065 |
| Altria Group Inc(MO) | 4,578 | 4,750 | +172 | 263,967 | 313,453 | 0.07% | +49,486 |
| Schwab Dow Jones US Sm-Cap ETF | 127,552 | 126,589 | -963 | 3,632,669 | 3,681,222 | 0.77% | +48,553 |
| Mondelez Intl Inc Cl A(MDLZ) | 11,843 | 11,781 | -62 | 637,509 | 679,057 | 0.14% | +41,548 |
| Schwab Dow Jones US Mid-Cap ETF | 153,029 | 149,963 | -3,066 | 4,601,571 | 4,642,869 | 0.98% | +41,298 |
| Pfizer Inc(PFE) | 17,498 | 16,929 | -569 | 435,705 | 475,370 | 0.10% | +39,665 |
| SPDR S&P Biotech ETF | 8,632 | 8,537 | -95 | 1,052,539 | 1,090,472 | 0.23% | +37,933 |
| McDonalds Corp(MCD) | 4,752 | 4,788 | +36 | 1,452,324 | 1,488,079 | 0.31% | +35,755 |
| MPLX LP(MPLX) | 8,100 | 8,100 | 0 | 432,297 | 462,267 | 0.10% | +29,970 |
| Proshares S&P 500 Div Aristocrats | 26,230 | 26,028 | -202 | 2,729,704 | 2,759,205 | 0.58% | +29,501 |
| Goldman Sachs ActiveBeta Intl Eq ETF | 176,632 | 176,532 | -100 | 7,584,594 | 7,613,818 | 1.60% | +29,224 |
| Ge Vernova Llc Com(GEV) | 1,043 | 814 | -229 | 681,674 | 710,541 | 0.15% | +28,867 |
| Duke Energy(DUK) | 1,719 | 1,753 | +34 | 201,484 | 229,538 | 0.05% | +28,054 |
| Avantis US Small Cap Value ETF | 3,150 | 3,150 | 0 | 321,237 | 347,981 | 0.07% | +26,744 |
| Target Corp(TGT) | 2,204 | 1,986 | -218 | 215,461 | 240,762 | 0.05% | +25,301 |
| Philip Morris Intl Inc(PM) | 2,092 | 2,174 | +82 | 335,547 | 359,454 | 0.08% | +23,907 |
| Vanguard Total International Stock | 6,375 | 6,470 | +95 | 480,957 | 498,898 | 0.11% | +17,941 |
| Vanguard Consumer Staples ETF | 1,182 | 1,182 | 0 | 249,686 | 265,465 | 0.06% | +15,779 |
| SPDR MSCI Acwi Ex-US | 31,358 | 31,212 | -146 | 1,126,368 | 1,142,036 | 0.24% | +15,668 |
| Vanguard Value ETF | 2,528 | 2,535 | +7 | 482,864 | 497,349 | 0.10% | +14,485 |
| Vanguard FTSE Dev Mkt ETF | 6,617 | 6,617 | 0 | 413,364 | 424,017 | 0.09% | +10,653 |
| Sch Fundamental US Large Co ETF | 14,116 | 14,161 | +45 | 384,095 | 394,382 | 0.08% | +10,287 |
| JH/DFA Small Cap Multifactor ETF | 34,866 | 34,361 | -505 | 1,464,017 | 1,473,732 | 0.31% | +9,715 |
| S&P 400 Mid-Cap SPDR ETF(MDY) | 681 | 681 | 0 | 410,834 | 420,014 | 0.09% | +9,180 |
| Vanguard Mid Cap Value ETF | 1,139 | 1,145 | +6 | 201,956 | 210,969 | 0.04% | +9,013 |
| Procter & Gamble Inc(PG) | 17,519 | 17,443 | -76 | 2,510,624 | 2,519,477 | 0.53% | +8,853 |
| Bank of New York Mellon | 1,959 | 1,959 | 0 | 227,420 | 232,396 | 0.05% | +4,976 |
| Real Estate Sector SPDR | 5,515 | 5,552 | +37 | 222,530 | 226,694 | 0.05% | +4,164 |
| Vanguard Total World ETF | 1,604 | 1,665 | +61 | 226,214 | 230,363 | 0.05% | +4,149 |
| Vanguard Tax-Exempt Bond ETF | 57,906 | 58,444 | +538 | 2,912,089 | 2,915,781 | 0.61% | +3,692 |
| Tyson Foods Inc(TSN) | 8,337 | 7,685 | -652 | 488,711 | 492,394 | 0.10% | +3,683 |
| JPMorgan Ultra-Short Municipal Inc ETF | 5,036 | 5,068 | +32 | 256,553 | 258,368 | 0.05% | +1,815 |
| iShares iBonds Dec 2027 Muni Bond ETF | 36,265 | 36,265 | 0 | 920,768 | 922,582 | 0.19% | +1,814 |
| JPMorgan Equity Premium Income ETF | 5,067 | 5,134 | +67 | 290,009 | 290,983 | 0.06% | +974 |
| Vertex Pharmaceuticals(VRTX) | 779 | 792 | +13 | 353,167 | 353,660 | 0.07% | +493 |
| Schwab US AGG Bnd ETF | 9,725 | 9,771 | +46 | 227,274 | 226,887 | 0.05% | -387 |
| iShares iBonds Dec 2027 Corp Bond ETF | 16,304 | 16,306 | +2 | 395,866 | 395,264 | 0.08% | -602 |
| Illinois Tool Works(ITW) | 3,118 | 2,948 | -170 | 767,963 | 767,335 | 0.16% | -628 |
| iShares iBonds Dec 2028 Muni Bond ETF | 22,563 | 22,563 | 0 | 577,049 | 576,033 | 0.12% | -1,016 |
| J P Morgan Active Bond ETF | 5,925 | 5,925 | 0 | 320,365 | 318,587 | 0.07% | -1,778 |
| iShares iBonds Dec 2026 Corp Bond ETF | 12,987 | 12,769 | -218 | 314,668 | 309,521 | 0.07% | -5,147 |
| Citizens Financial Group(CFG) | 19,015 | 18,425 | -590 | 1,110,660 | 1,104,927 | 0.23% | -5,733 |
| Sysco Inc(SYY) | 2,875 | 2,880 | +5 | 211,859 | 205,430 | 0.04% | -6,429 |
| iShares Russell 2000 Index Fund ETF | 1,391 | 1,351 | -40 | 342,409 | 335,048 | 0.07% | -7,361 |
| iShares iBonds Dec 2030 Muni Bond ETF | 35,838 | 35,854 | +16 | 933,936 | 926,103 | 0.19% | -7,833 |