Fund HoldingsD.B. Root & Company, LLC

Total Portfolio Value
$418.59M
Total Bought
$34.19M
Total Sold
$20.93M
Net Transaction
+$13.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD STAR FDS22,09670,009+47,9131,6675,3981.29%+3,731
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
283,630352,526+68,89610,80913,7343.28%+2,925
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
038,941+38,94101,8280.44%+1,828
ISHARES INC10,85045,337+34,4873381,5590.37%+1,221
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,510,0921,540,528+30,43671,50372,52817.33%+1,025
EXXON MOBIL CORP15,39016,635+1,2451,8522,8220.67%+970
PIMCO ETF TR
MULTISECTOR BD
1,155,5341,212,432+56,89830,83031,7667.59%+936
VANGUARD INTL EQUITY INDEX F013,989+13,98907560.18%+756
CORNING INC(GLW)16,34815,870-4781,4312,1580.52%+726
SELECT SECTOR SPDR TR
ST STR MATER ETF
014,109+14,10907050.17%+705
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,4945,556+4,0622328990.21%+667
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,02618,658+7,6324931,1430.27%+650
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
35,81146,519+10,7082,1462,7700.66%+624
SCHWAB STRATEGIC TR0181,107+181,10705,5561.33%+5,556
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
8,94918,363+9,4145261,0750.26%+549
VANGUARD MALVERN FDS06,998+6,99805320.13%+532
VANGUARD MUN BD FDS05,025+5,02505020.12%+502
VANGUARD MALVERN FDS57,23466,751+9,5172,9523,4050.81%+452
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
08,430+8,43004500.11%+450
VANGUARD TAX-MANAGED FDS06,909+6,90904430.11%+443
BADGER METER INC02,840+2,84004330.10%+433
SPDR GOLD TR(GLD)12,65712,660+35,0165,4471.30%+431
BANK NEW YORK MELLON CORP03,430+3,43004070.10%+407
COSTCO WHOLESALE CORPORATION(COST)02,852+2,85202,8410.68%+2,841
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
203,789214,139+10,3505,9576,3211.51%+365
DUTCH BROS INC(BROS)07,157+7,15703630.09%+363
CHEVRON CORPORATION(CVX)05,816+5,81601,2030.29%+1,203
BARCLAYS BANK PLC(DJP)7,20012,650+5,4502716090.15%+338
SCHWAB STRATEGIC TR19,03528,428+9,3935689000.22%+332
MICRON TECHNOLOGY INC(MU)2,6193,171+5527471,0710.26%+324
ISHARES TR45,25547,262+2,0075,9556,2621.50%+307
ISHARES TR7,90014,000+6,1003766740.16%+298
WALMART INC(WMT)32,10930,997-1,1123,5773,8520.92%+275
VANGUARD INDEX FDS01,263+1,26302600.06%+260
GE VERNOVA INC(GEV)0734+73406410.15%+641
KLA CORP(KLAC)0168+16802470.06%+247
VANGUARD INDEX FDS01,243+1,24302440.06%+244
ALTRIA GROUP INC(MO)03,573+3,57302360.06%+236
VANGUARD INDEX FDS14,97416,379+1,4055,0205,2551.26%+234
WILLIAMS COS INC(WMB)018,268+18,26801,3300.32%+1,330
GE AEROSPACE(GE)0797+79702260.05%+226
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
04,294+4,29402250.05%+225
KOPPERS HOLDINGS INC(KOP)05,705+5,70502210.05%+221
LOCKHEED MARTIN CORP(LMT)01,814+1,81401,0970.26%+1,097
INNOVATOR ETFS TRUST
INNOVATOR INTL D
07,179+7,17902080.05%+208
VANGUARD INTL EQUITY INDEX F02,775+2,77502080.05%+208
ISHARES TR01,412+1,41202040.05%+204
CAVA GROUP INC(CAVA)07,947+7,94706430.15%+643
STATE STR SPDR S&P 500 ETF T(SPY)03,293+3,29302,1420.51%+2,142
SOUTHERN COPPER CORP(SCCO)6,7336,759+269661,1630.28%+197
THORNBURG ETF TR
MULTI SECTOR BD
167,933175,691+7,7584,2964,4821.07%+186
JOHNSON & JOHNSON(JNJ)3,2173,480+2636668510.20%+185
VANGUARD INDEX FDS01,210+1,21005290.13%+529
EATON CORP PLC(ETN)04,052+4,05201,4490.35%+1,449
SCHWAB STRATEGIC TR041,527+41,52701,0080.24%+1,008
APPLIED MATLS INC1,4211,429+83654880.12%+123
VERIZON COMMUNICATIONS INC(VZ)012,022+12,02206040.14%+604
SCHWAB STRATEGIC TR013,841+13,84104290.10%+429
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,79411,010+3,2164275440.13%+117
PEPSICO INC(PEP)4,5134,912+3996487630.18%+115
SCHWAB STRATEGIC TR122,493123,607+1,1142,9453,0590.73%+115
SCHWAB STRATEGIC TR9,35013,669+4,3192333380.08%+105
VANECK ETF TRUST
GOLD MINERS ETF
8,7809,343+5637538570.20%+104
COCA COLA CO(KO)014,437+14,43701,0980.26%+1,098
SONOCO PRODS CO(SON)013,939+13,93907540.18%+754
DUKE ENERGY CORP NEW(DUK)4,7604,844+845586340.15%+76
EMCOR GROUP INC(EME)01,384+1,38401,0220.24%+1,022
MERCK & CO INC(MRK)3,3803,577+1973564300.10%+75
CATERPILLAR INC(CAT)904830-745185880.14%+70
PROCTER & GAMBLE CO(PG)03,747+3,74705410.13%+541
CUMMINS INC(CMI)2,1532,156+31,0991,1600.28%+61
FTAI AVIATION LTD(FTAI)1,6651,582-833283880.09%+60
VANGUARD INDEX FDS2,4833,121+6382202770.07%+57
UNITED PARCEL SVCS INC(UPS)2,0592,654+5952042610.06%+57
MCDONALDS CORP(MCD)3,3853,500+1151,0351,0880.26%+53
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
11,21512,812+1,5973764290.10%+53
STARBUCKS CORP(SBUX)012,719+12,71901,1390.27%+1,139
PNC FINL SVCS GROUP INC(PNC)4,3604,617+2579109610.23%+51
ISHARES TR1,6451,832+1874054540.11%+49
RTX CORPORATION(RTX)6,8786,778-1001,2611,3070.31%+46
SEMPRA(SRE)04,661+4,66104530.11%+453
LITTELFUSE INC(LFUS)02,561+2,56108690.21%+869
LAM RESEARCH CORP(LRCX)1,3271,250-772272670.06%+40
AMGEN INC(AMGN)651710+592132500.06%+37
SIMPSON MFG INC(SSD)06,067+6,06701,0410.25%+1,041
WISDOMTREE TR(WT)13,12013,12006777100.17%+33
SHAKE SHACK INC(SHAK)05,987+5,98705300.13%+530
DOMINION ENERGY INC(D)04,217+4,21702610.06%+261
CSX CORP(CSX)022,177+22,17709100.22%+910
ISHARES GOLD TR(IAU)3,7073,70703013270.08%+26
PACCAR INC(PCAR)2,7202,750+302983180.08%+20
CISCO SYS INC(CSCO)11,70311,866+1639019210.22%+19
MARRIOTT INTL INC NEW(MAR)1,1351,13503523710.09%+19
FIDELITY COVINGTON TRUST04,377+4,37702590.06%+259
SYSCO CORP(SYY)06,534+6,53404660.11%+466
ABBVIE INC(ABBV)1,1961,328+1322732890.07%+16
ENBRIDGE INC(ENB)04,359+4,35902360.06%+236
PUBLIC SVC ENTERPRISE GROUP(PEG)05,075+5,07504110.10%+411
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,6777,712+351,4711,4800.35%+10
DICKS SPORTING GOODS INC(DKS)026,953+26,95305,3451.28%+5,345
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