Q3 2026 Holdings
Filed 2026-10-28 | 78 holdings | $137.5M | 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 | $39.7M | 394,034 | 28.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.0M | 474,882 | 17.4% |
| Deere & Co(DE) | COM | 244199105 | $12.4M | 18,426 | 9.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 56,896 | 5.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 84,603 | 2.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.6M | 30,494 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 12,429 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 27,585 | 1.9% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.5M | 23,662 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 69,069 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,468 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 11,642 | 1.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.6M | 192,000 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 12,159 | 1.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.5M | 6,292 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $952.6K | 4,171 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $924.8K | 1,857 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $917.7K | 2,667 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $896.8K | 1,212 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $863.3K | 3,465 | 0.6% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $791.6K | 19,603 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $778.6K | 2,285 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $767.4K | 5,394 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $746.3K | 3,454 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $742.9K | 7,151 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $742.2K | 30,418 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737.8K | 1,439 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $722.5K | 11,820 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $691.2K | 6,268 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $690.3K | 13,337 | 0.5% |
| Janus Detroit STR TR(JA) | HENDERSON AA A | 47103U613 | $683.4K | 13,660 | 0.5% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $621.0K | 12,818 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $600.0K | 986 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $570.7K | 748 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $565.5K | 1,485 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $555.8K | 7,117 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $537.4K | 14,393 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $523.2K | 7,272 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $479.8K | 7,125 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $454.5K | 5,886 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $451.4K | 5,408 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $450.0K | 10,076 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $448.0K | 5,943 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $446.2K | 2,776 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $433.6K | 4,811 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $420.8K | 5,719 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $394.9K | 2,426 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $367.2K | 1,176 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $352.0K | 2,748 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $351.8K | 4,335 | 0.3% |