Q2 2026 Holdings
Filed 2026-09-18 | 358 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $151.8K | 1,199 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $168.6K | 2,508 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $174.9K | 2,245 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $177.4K | 1,210 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $196.7K | 4,050 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $206.1K | 1,660 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $210.5K | 225 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $223.8K | 5,424 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $226.7K | 600 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $229.6K | 947 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.8K | 696 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240.4K | 321 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $249.9K | 394 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $254.8K | 5,428 | 0.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $255.4K | 4,894 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $267.6K | 1,525 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $280.0K | 2,100 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $281.7K | 5,299 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $283.1K | 3,425 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.9K | 520 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $297.2K | 5,191 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.9K | 945 | 0.1% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $339.2K | 6,870 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.7K | 3,156 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $379.1K | 9,265 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $381.0K | 2,000 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $383.7K | 2,455 | 0.2% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $384.6K | 3,991 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $395.8K | 530 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $397.5K | 12,537 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $400.1K | 11,421 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $420.2K | 3,899 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $446.1K | 1,836 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $451.5K | 3,514 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $480.2K | 1,880 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $480.9K | 6,304 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $482.1K | 23,326 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483.2K | 2,415 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $510.2K | 8,548 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $510.6K | 6,611 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $511.3K | 19,281 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $511.4K | 1,687 | 0.2% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $537.3K | 12,253 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $568.1K | 10,800 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $573.7K | 1,126 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $694.2K | 8,616 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $695.5K | 15,290 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $706.2K | 7,323 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $852.5K | 13,954 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $875.3K | 11,022 | 0.4% |