Q2 2026 Holdings
Filed 2026-07-27 | 76 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $40.7M | 404,566 | 30.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.6M | 427,670 | 16.3% |
| Deere & Co(DE) | COM | 244199105 | $11.7M | 18,389 | 8.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 57,144 | 5.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 84,299 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 12,500 | 2.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.7M | 22,526 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 27,067 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.5M | 21,507 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 11,397 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 68,055 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,486 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 6,464 | 1.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.5M | 166,319 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 12,303 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $952.0K | 2,664 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $926.8K | 1,852 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $900.1K | 1,222 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $807.4K | 2,285 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $799.1K | 1,005 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $797.0K | 3,344 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.6K | 3,761 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $751.5K | 3,448 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $741.6K | 5,392 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $706.9K | 6,805 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $695.0K | 6,310 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $660.3K | 12,752 | 0.5% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $656.0K | 13,524 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $648.9K | 10,674 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $607.5K | 29,349 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $599.0K | 14,393 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $560.7K | 7,271 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $556.3K | 745 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $544.5K | 1,478 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.9K | 1,418 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $514.2K | 7,146 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $506.5K | 5,408 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $504.9K | 6,686 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $470.7K | 5,886 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $456.8K | 2,775 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $449.6K | 5,932 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $439.5K | 1,176 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $414.5K | 4,811 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $414.3K | 9,570 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $375.5K | 2,747 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $363.6K | 8,959 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $360.0K | 4,614 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $357.0K | 688 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $353.9K | 4,272 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $340.7K | 3,008 | 0.3% |