Q2 2026 Holdings
Filed 2026-07-28 | 454 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $4.2M | 324,687 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.3M | 17,957 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,585 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 58,857 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7M | 43,970 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 96,001 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 17,971 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.0M | 25,037 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.1M | 84,534 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1M | 39,691 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 7,182 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.6M | 51,893 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.7M | 7,176 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 237,765 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.0M | 105,423 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 10,701 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 60,648 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 46,910 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.6M | 29,847 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 55,364 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 9,155 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 16,735 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 96,419 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 6,977 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 75,355 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5M | 104,327 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8M | 53,525 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.0M | 127,408 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 6,678 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.5M | 110,820 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6M | 16,786 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9M | 209,873 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 41,266 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,004 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 58,200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 26,604 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.5M | 10,203 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 27,942 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9M | 50,008 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.1M | 100,328 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.2M | 61,279 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $10.3M | 36,526 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 28,579 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $10.5M | 236,925 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.5M | 40,467 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $10.6M | 206,107 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.6M | 14,244 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $11.1M | 282,628 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.1M | 211,128 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 192,975 | 0.3% |