Q1 2026 Holdings
Filed 2026-05-08 | 94 holdings | $379.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $121.6M | 340,935 | 32.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0M | 279,808 | 18.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.9M | 629,977 | 11.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.4M | 154,343 | 10.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.8M | 267,536 | 4.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0M | 336,363 | 2.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8M | 12,897 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,287 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 15,980 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 31,453 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,686 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 14,077 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,531 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,218 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,783 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 2,835 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,401 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 7,578 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,537 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,648 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 16,618 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,853 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,822 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,506 | 0.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.4M | 21,100 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.3M | 8,943 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 2,742 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $953.2K | 10,772 | 0.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $939.8K | 37,190 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $905.1K | 5,335 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $774.2K | 1,110 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $742.9K | 2,259 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $673.4K | 2,167 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $669.6K | 2,360 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $669.2K | 3,111 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $665.2K | 723 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $647.7K | 8,347 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $628.9K | 1,962 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $607.2K | 5,245 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $591.3K | 4,757 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $571.8K | 1,847 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $548.7K | 774 | 0.1% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $539.4K | 11,785 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $515.9K | 591 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $515.4K | 5,360 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $508.0K | 10,725 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $497.6K | 9,912 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $493.4K | 5,312 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $491.5K | 18,590 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $491.5K | 1,322 | 0.1% |