Western Reserve Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $22.15M | 20.6% |
| VANGUARD TAX-MANAGED FDS | $15.90M | 14.8% |
| AMERICAN CENTY ETF TR | $10.47M | 9.8% |
| SCHWAB STRATEGIC TR | $7.67M | 7.2% |
| iShares MSCI UAE ETF | $7.45M | 6.9% |
| AMERICAN CENTY ETF TR | $6.63M | 6.2% |
| SHERWIN WILLIAMS CO | $4.88M | 4.5% |
| VANGUARD INTL EQUITY INDEX F | $4.87M | 4.5% |
| VANGUARD INDEX FDS | $4.67M | 4.4% |
| AMERICAN CENTY ETF TR | $2.19M | 2.0% |
| Apple Inc. | $2.11M | 2.0% |
| Parker-Hannifin Corp | $1.91M | 1.8% |
| VANGUARD INDEX FDS | $1.78M | 1.7% |
| AMERICAN CENTY ETF TR | $1.42M | 1.3% |
| AMERICAN CENTY ETF TR | $1.15M | 1.1% |
| VANGUARD INDEX FDS | $950.4K | 0.9% |
| MICROSOFT CORP | $888.9K | 0.8% |
| STRYKER CORP | $766.9K | 0.7% |
| SPDR INDEX SHS FDS | $675.1K | 0.6% |
| ORACLE CORP | $575.6K | 0.5% |
| VANGUARD SCOTTSDALE FDS | $555.9K | 0.5% |
| SCHWAB STRATEGIC TR | $534.0K | 0.5% |
| VANGUARD SCOTTSDALE FDS | $425.6K | 0.4% |
| VANGUARD SPECIALIZED FUNDS | $391.2K | 0.4% |
| DIMENSIONAL ETF TRUST | $367.6K | 0.3% |
| Northrop Grumman Corp | $353.5K | 0.3% |
| SCHWAB STRATEGIC TR | $314.0K | 0.3% |
| HOME DEPOT, INC. | $306.6K | 0.3% |
| Blackstone Inc | $306.0K | 0.3% |
| SPDR S&P MIDCAP 400 ETF TR | $294.4K | 0.3% |
| SPDR S&P 500 ETF TR | $288.5K | 0.3% |
| SCHWAB STRATEGIC TR | $266.0K | 0.2% |
| INVESCO QQQ TR | $265.4K | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $259.0K | 0.2% |
| PROCTER & GAMBLE Co | $257.7K | 0.2% |
| VANGUARD INDEX FDS | $252.6K | 0.2% |
| SCHWAB STRATEGIC TR | $246.7K | 0.2% |
| ISHARES TR | $246.5K | 0.2% |
| SPDR SERIES TRUST | $245.3K | 0.2% |
| ELI LILLY & Co | $244.0K | 0.2% |
| SPDR INDEX SHS FDS | $236.7K | 0.2% |
| Trane Technologies plc | $228.8K | 0.2% |
| PIMCO ETF TR | $221.0K | 0.2% |
| MCDONALD'S CORP | $219.4K | 0.2% |
| VANGUARD INSTL INDEX FD | $216.7K | 0.2% |
| CHEVRON CORP | $210.3K | 0.2% |
| Warren E. Buffett | $202.6K | 0.2% |
| NORTHERN DYNASTY MINERALS LT | $197.0K | 0.2% |