Q1 2026 Holdings
Filed 2026-05-12 | 69 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $43.9M | 435,857 | 35.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.5M | 407,794 | 16.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 14,129 | 4.9% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 8,916 | 4.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 87,082 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 11,952 | 2.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.4M | 268,377 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 26,253 | 1.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.2M | 18,997 | 1.8% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.2M | 22,304 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 68,132 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 13,701 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,479 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,483 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 10,694 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887.6K | 1,852 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $868.1K | 29,944 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.1K | 2,671 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $728.2K | 1,262 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $719.0K | 988 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693.1K | 3,328 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $657.6K | 3,352 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $655.5K | 2,285 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $653.5K | 3,747 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $636.0K | 1,478 | 0.5% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $633.9K | 13,156 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $614.4K | 6,326 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $609.7K | 5,390 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $590.8K | 6,701 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $586.4K | 12,501 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $580.0K | 5,673 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $538.6K | 14,393 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $537.6K | 7,961 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $528.4K | 9,339 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.1K | 1,381 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $483.9K | 744 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $470.2K | 7,125 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $468.3K | 5,886 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $415.7K | 5,924 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.6K | 2,426 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $376.2K | 2,581 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $373.6K | 3,006 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $359.5K | 5,408 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $350.3K | 802 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $341.1K | 688 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $339.3K | 8,118 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $324.4K | 1,143 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $320.8K | 8,921 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $313.3K | 2,645 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $304.2K | 4,362 | 0.2% |