Well Done

Well Done as of June 30, 2026

Portfolio Holdings for Well Done

Well Done holds 202 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.5 $93M 124k 748.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 11.3 $84M 112.00 748850.00
American Centy Etf Tr Avantis Us Larg (AVLC) 4.4 $33M 364k 89.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $26M 52k 500.39
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $23M 303k 77.11
Ishares Tr Msci Usa Min Etf (USMV) 3.0 $22M 230k 96.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $18M 82k 219.43
Dimensional Etf Trust Us Small Cap Etf (DFSV) 2.4 $18M 458k 38.79
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $17M 50k 342.83
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.2 $17M 142k 117.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $17M 401k 41.25
Ishares Tr Core Div Grwth (DGRO) 2.2 $17M 218k 75.79
Abbvie (ABBV) 1.6 $12M 48k 251.64
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $10M 61k 164.27
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $9.9M 16k 640.76
Ishares Tr Expanded Tech (IGV) 1.3 $9.5M 105k 90.60
Ishares Tr Us Br Del Se Etf (IAI) 1.2 $9.3M 53k 175.33
Ea Series Trust Us Quan Value (QVAL) 1.2 $9.2M 166k 55.45
Ishares Tr Us Aer Def Etf (ITA) 1.2 $9.1M 38k 242.42
Ea Series Trust Towle Value Etf (TCV) 1.2 $9.1M 284k 32.05
Ishares Tr Us Industrials (IYJ) 1.2 $9.0M 54k 166.65
Gentex Corporation (GNTX) 1.2 $9.0M 357k 25.27
Ishares Tr Us Telecom Etf (IYZ) 1.2 $9.0M 213k 42.31
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.2 $9.0M 205k 43.71
Ishares Tr Us Digi Real Etf (IDGT) 1.2 $8.8M 73k 119.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $8.2M 11k 746.77
Ishares Tr Msci Usa Value (VLUE) 1.1 $7.8M 39k 199.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $7.6M 84k 90.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $6.7M 76k 87.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $6.5M 79k 82.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $6.1M 75k 82.11
Vanguard Index Fds Value Etf (VTV) 0.8 $6.1M 28k 217.93
Ishares Msci Emerg Mrkt (EEMV) 0.8 $5.8M 77k 75.28
Sofi Technologies (SOFI) 0.7 $5.1M 286k 17.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.9M 23k 212.77
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $4.9M 31k 156.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.7M 6.8k 686.81
Apple (AAPL) 0.6 $4.7M 16k 289.36
Ishares Gold Tr Ishares New (IAU) 0.6 $4.6M 61k 75.51
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $4.3M 32k 132.24
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.2M 29k 148.31
Abbott Laboratories (ABT) 0.5 $4.1M 45k 90.74
Amazon (AMZN) 0.5 $4.0M 17k 238.34
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 11k 327.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $3.3M 37k 91.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.3M 21k 156.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $3.3M 6.8k 477.57
Microsoft Corporation (MSFT) 0.4 $3.2M 8.6k 373.00
T Rowe Price Exchange-traded Inter Mu In Etf (TAXE) 0.4 $2.9M 57k 51.27
Colgate-Palmolive Company (CL) 0.3 $2.6M 28k 91.68
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.6M 26k 96.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 3.4k 736.40
Ishares Silver Tr Ishares (SLV) 0.3 $2.4M 45k 53.47
Johnson & Johnson (JNJ) 0.3 $2.4M 9.4k 253.98
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.4M 48k 49.55
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $2.3M 41k 56.52
Wisdomtree Tr Glob Ex Us Qu Fd (DNL) 0.3 $2.2M 48k 46.18
Caterpillar (CAT) 0.3 $2.2M 2.1k 1064.90
Ea Series Trust Cambria Global E 0.3 $2.0M 39k 51.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.0M 18k 110.32
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $2.0M 62k 31.86
Procter & Gamble Company (PG) 0.3 $2.0M 13k 146.64
Ishares Core Msci Emkt (IEMG) 0.3 $2.0M 24k 82.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.9M 9.7k 197.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 18k 103.88
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.8M 13k 133.25
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $1.7M 13k 131.13
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.7M 3.9k 426.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 5.6k 300.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 6.4k 236.63
Stryker Corporation (SYK) 0.2 $1.5M 4.6k 314.84
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $1.5M 19k 78.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 3.8k 357.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.3M 25k 51.05
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.3M 15k 87.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.3M 13k 95.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.2M 10k 113.82
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.2M 2.2k 522.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.1M 14k 82.34
Deere & Company (DE) 0.1 $1.1M 1.8k 634.47
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $1.1M 12k 91.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 3.0k 368.38
Eaton Corp SHS (ETN) 0.1 $1.1M 2.5k 426.12
Exxon Mobil Corporation (XOM) 0.1 $1.1M 7.7k 136.71
NVIDIA Corporation (NVDA) 0.1 $1.1M 5.3k 200.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.0M 3.4k 302.97
Wal-Mart Stores (WMT) 0.1 $1.0M 9.1k 113.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $959k 10k 96.32
First Tr Exchange-traded A Com Shs (FTC) 0.1 $945k 4.9k 193.77
Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.1 $934k 26k 35.89
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $930k 7.6k 122.62
Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) 0.1 $925k 36k 25.40
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $922k 24k 38.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $914k 26k 34.81
Ishares Tr Esg Optimized (SUSA) 0.1 $911k 5.9k 154.30
Ishares Tr Esg Aware Msci (ESML) 0.1 $910k 16k 55.93
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $908k 5.2k 175.79
McDonald's Corporation (MCD) 0.1 $883k 3.3k 270.31
Ishares Tr Global Tech Etf (IXN) 0.1 $858k 5.9k 144.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $852k 2.4k 353.33
Huntington Bancshares Incorporated (HBAN) 0.1 $844k 48k 17.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $838k 14k 59.69
Marvell Technology (MRVL) 0.1 $836k 2.8k 297.89
Ishares Msci Gbl Min Vol (ACWV) 0.1 $832k 6.9k 120.23
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $831k 3.6k 233.14
Ea Series Trust Intl Quan Value (IVAL) 0.1 $766k 23k 34.07
Visa Com Cl A (V) 0.1 $743k 2.2k 343.09
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $736k 18k 41.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $728k 4.5k 161.54
Ea Series Trust Alpha Architect (CAOS) 0.1 $725k 8.0k 90.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $721k 5.8k 124.17
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $696k 11k 66.33
Home Depot (HD) 0.1 $693k 2.0k 352.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $693k 19k 36.84
Palo Alto Networks (PANW) 0.1 $691k 2.0k 341.02
Wintrust Financial Corporation (WTFC) 0.1 $683k 4.2k 160.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $611k 8.0k 76.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $607k 8.9k 68.41
Meta Platforms Cl A (META) 0.1 $595k 1.1k 563.03
Ea Series Trust Cambria Global (GEW) 0.1 $584k 11k 54.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $576k 29k 19.62
Wells Fargo & Company (WFC) 0.1 $562k 6.8k 82.64
Nucor Corporation (NUE) 0.1 $557k 2.5k 222.75
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $538k 28k 19.46
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.1 $534k 11k 49.88
Nextera Energy (NEE) 0.1 $526k 6.0k 87.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $524k 5.4k 96.49
Pepsi (PEP) 0.1 $513k 3.8k 135.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $506k 18k 27.70
Ishares Tr Eafe Value Etf (EFV) 0.1 $506k 6.6k 76.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $494k 7.7k 63.85
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $492k 3.5k 142.39
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $485k 24k 20.36
Chevron Corporation (CVX) 0.1 $464k 2.8k 165.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $463k 6.6k 69.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $448k 2.0k 221.20
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $435k 6.6k 65.58
Ishares Tr Core 80 20 Etf (AOA) 0.1 $433k 4.4k 97.60
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.1 $430k 5.9k 73.34
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $413k 8.4k 49.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $404k 4.7k 86.14
Altria (MO) 0.1 $404k 5.6k 71.95
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $397k 565.00 703.34
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $394k 2.1k 185.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $394k 5.2k 75.45
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $384k 4.2k 91.57
Herman Miller (MLKN) 0.1 $379k 19k 20.46
Wheaton Precious Metals Corp (WPM) 0.1 $375k 3.3k 112.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $360k 2.8k 128.08
Allstate Corporation (ALL) 0.0 $354k 1.5k 237.94
Applied Materials (AMAT) 0.0 $351k 486.00 723.00
PNC Financial Services (PNC) 0.0 $351k 1.4k 246.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $350k 5.7k 61.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $345k 3.3k 103.05
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $341k 9.1k 37.58
Amgen (AMGN) 0.0 $339k 937.00 362.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $334k 9.9k 33.84
Lockheed Martin Corporation (LMT) 0.0 $330k 647.00 509.46
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $326k 6.1k 53.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $313k 5.7k 55.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $310k 16k 19.53
Micron Technology (MU) 0.0 $309k 268.00 1154.29
Fifth Third Ban (FITB) 0.0 $305k 5.4k 56.37
Servicenow (NOW) 0.0 $302k 3.0k 99.28
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $299k 7.2k 41.82
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $298k 150.00 1989.44
Sun Life Financial (SLF) 0.0 $296k 3.8k 78.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $296k 3.3k 89.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $291k 2.8k 102.81
Broadcom (AVGO) 0.0 $288k 763.00 377.75
Coca-Cola Company (KO) 0.0 $285k 3.5k 81.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $284k 3.3k 85.49
International Business Machines (IBM) 0.0 $280k 994.00 281.21
Ishares Tr Core 30 70 Etf (AOK) 0.0 $271k 6.5k 41.48
Target Corporation (TGT) 0.0 $266k 2.0k 130.61
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $262k 1.9k 134.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $261k 706.00 370.04
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $261k 1.8k 142.93
3M Company (MMM) 0.0 $261k 1.6k 161.91
Eli Lilly & Co. (LLY) 0.0 $260k 217.00 1199.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $256k 8.1k 31.71
Cheniere Energy Com New (LNG) 0.0 $255k 1.1k 239.01
American Express Company (AXP) 0.0 $241k 713.00 338.25
Bitmine Immersion Techs Com New (BMNR) 0.0 $240k 18k 13.31
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $234k 4.0k 57.88
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $229k 4.8k 47.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $228k 1.4k 158.03
Pfizer (PFE) 0.0 $228k 9.5k 24.08
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $225k 3.3k 68.22
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $225k 3.9k 57.67
United Rentals (URI) 0.0 $220k 194.00 1132.89
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $219k 6.0k 36.53
Johnson Controls Internation SHS (JCI) 0.0 $218k 1.5k 146.11
Intel Corporation (INTC) 0.0 $216k 1.5k 139.63
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $214k 7.9k 27.19
Mercantile Bank (MBWM) 0.0 $214k 3.7k 57.42
Ufp Industries (UFPI) 0.0 $203k 2.2k 90.74
Ishares Tr U.s. Finls Etf (IYF) 0.0 $203k 1.6k 127.49
Wabash National Corporation (WNC) 0.0 $164k 12k 13.50
Cleveland-cliffs (CLF) 0.0 $99k 11k 9.39
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $40k 52k 0.76
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $370.000000 20k 0.02