Q2 2026 Holdings
Filed 2026-07-30 | 91 holdings | $435.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $142.3M | 347,484 | 32.7% |
| Apple Inc(AAPL) | COM | 037833100 | $80.1M | 276,797 | 18.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.4M | 632,371 | 12.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.0M | 158,328 | 11.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.3M | 275,472 | 4.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0M | 341,000 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6M | 13,100 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,791 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 16,065 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 33,846 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,545 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 7,619 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 14,077 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 14,815 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,567 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,499 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,838 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 12,787 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,855 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,544 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,518 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 2,612 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,766 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,514 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 16,599 | 0.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.5M | 21,069 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.4M | 8,981 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.1M | 11,084 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,886 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $998.7K | 5,243 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $984.2K | 8,379 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $922.5K | 2,468 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $867.1K | 723 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $826.1K | 776 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $794.1K | 383 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $785.0K | 2,226 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $736.6K | 3,113 | 0.2% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $731.9K | 24,810 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728.7K | 5,330 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $726.1K | 618 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704.2K | 1,864 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $677.3K | 1,967 | 0.2% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $621.0K | 12,493 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $588.2K | 2,176 | 0.1% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $575.3K | 11,532 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $574.7K | 4,922 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $566.2K | 824 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $556.0K | 1,322 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $537.9K | 5,587 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $521.4K | 1,854 | 0.1% |