Q3 2026 Holdings
Filed 2026-10-15 | 497 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora, Inc(COR) | Equities | 03073E105 | $787.6K | 2,623 | 0.0% |
| American Euro Grwth(FEUPX) | Mutual Funds | 298706110 | $806.7K | 12,690 | 0.0% |
| Merck & Co Inc, COM(MRK) | Equities | 58933Y105 | $826.4K | 5,687 | 0.0% |
| Vanguard Industrials | Mutual Funds | 92204A819 | $843.0K | 5,118 | 0.0% |
| CAN Natl Railway(CNI) | Equities | 136375102 | $854.5K | 7,187 | 0.0% |
| American WTR Co(AWK) | Equities | 030420103 | $890.0K | 6,874 | 0.0% |
| Fidelity Growth | Mutual Funds | 316200104 | $900.1K | 14,916 | 0.0% |
| Mastercard(MA) | Equities | 57636Q104 | $902.8K | 1,637 | 0.0% |
| Vang Inst'l Index FD | Mutual Funds | 922040100 | $924.4K | 1,509 | 0.0% |
| Alliant Corp(LNT) | Equities | 018802108 | $926.4K | 14,635 | 0.0% |
| VG California Interm TAX Exmpt | Mutual Funds | 922021407 | $936.4K | 85,906 | 0.0% |
| Corning Inc(GLW) | Equities | 219350105 | $971.8K | 6,320 | 0.0% |
| Barclay Conv SEC SDR(CWB) | Equities | 78464A359 | $977.3K | 9,659 | 0.0% |
| Vangrd Ftse SOC IDX(VFTAX) | Mutual Funds | 921910717 | $986.7K | 13,408 | 0.0% |
| Invesco QQQ Trser 1(QQQ) | Equities | 46090E103 | $992.0K | 1,341 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $997.5K | 14,813 | 0.0% |
| Allerian MLP ETF(AMLP) | Equities | 00162Q452 | $1.1M | 20,330 | 0.0% |
| Oracle Systems(ORCL) | Equities | 68389X105 | $1.1M | 7,883 | 0.0% |
| Blackbird Farms | Other Assets | 694118993 | $1.1M | 48 | 0.0% |
| LT | Other Assets | 694120999 | $1.1M | 48 | 0.0% |
| Vanguard REIT in ETF(VNQ) | Mutual Funds | 922908553 | $1.1M | 12,588 | 0.0% |
| Settlement Agreement | Other Assets | 784221996 | $1.1M | 1,148,000 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $1.2M | 2,904 | 0.0% |
| MLC Properties LLC | Other Assets | 241001999 | $1.2M | 1 | 0.0% |
| Vanguard RE Index | Mutual Funds | 921908877 | $1.3M | 10,279 | 0.0% |
| Vanguard IND EXT ADM | Mutual Funds | 922908694 | $1.3M | 7,452 | 0.0% |
| Msci Eafe Ishr(EFA) | Equities | 464287465 | $1.3M | 12,607 | 0.0% |
| VAN Ftse DEV MKT(VEA) | Equities | 921943858 | $1.4M | 19,445 | 0.0% |
| Vanguard TOT Intl ST(VTIAX) | Mutual Funds | 921909818 | $1.4M | 30,976 | 0.0% |
| Vanguard Hlthcr IDX | Mutual Funds | 92204A827 | $1.4M | 9,004 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $1.4M | 6,142 | 0.0% |
| Schw STR US Tips ETF(SCHP) | Equities | 808524870 | $1.4M | 57,242 | 0.0% |
| Huntington Bancshare(HBAN) | Equities | 446150104 | $1.4M | 94,895 | 0.0% |
| Vanguard Finl IDX | Mutual Funds | 92204A835 | $1.5M | 22,813 | 0.0% |
| Gateway Fund | Mutual Funds | 367829884 | $1.5M | 27,874 | 0.0% |
| Dimensional ETF TR(DFAC) | Equities | 25434V708 | $1.5M | 34,177 | 0.0% |
| Vanguard Int-Term | Mutual Funds | 921937801 | $1.5M | 154,919 | 0.1% |
| Proshares TR Ultrapro QQQ(TQQQ) | Equities | 74347X831 | $1.6M | 20,000 | 0.1% |
| American Century ULT(TWCUX) | Mutual Funds | 025083882 | $1.6M | 16,061 | 0.1% |
| Vanguard Comm Servs | Mutual Funds | 92204A777 | $1.6M | 16,905 | 0.1% |
| Vangd Cons Disc IDX | Mutual Funds | 92204A868 | $1.8M | 9,274 | 0.1% |
| Vanguard SM Cap VAL | Mutual Funds | 921937686 | $1.8M | 17,856 | 0.1% |
| Vanguard S/T FED A | Mutual Funds | 922031844 | $1.8M | 182,590 | 0.1% |
| S&P S/C 600 GR Ishr(IJT) | Equities | 464287887 | $1.9M | 11,906 | 0.1% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $1.9M | 24,613 | 0.1% |
| Coca Cola Co, Common(KO) | Equities | 191216100 | $1.9M | 22,257 | 0.1% |
| Invesco S&P 500(RSP) | Equities | 46137V357 | $1.9M | 9,288 | 0.1% |
| Casey's GEN Store(CASY) | Equities | 147528103 | $2.0M | 3,218 | 0.1% |
| Settlement Agreement | Other Assets | 784222994 | $2.0M | 1,976,154 | 0.1% |
| Schwab INT DVD(SCHY) | Equities | 808524672 | $2.0M | 64,014 | 0.1% |