Q1 2026 Holdings
Filed 2026-05-14 | 616 holdings | $866.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $184.8M | 5,413,826 | 21.3% |
| Vanguard Value Index Fund ETF Shares(VTV) | VALUE ETF | 922908744 | $166.5M | 799,707 | 19.2% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $117.3M | 1,284,701 | 13.5% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $86.5M | 1,467,902 | 10.0% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(BWZ) | BLOOMBERG SHORT | 78464A334 | $76.6M | 3,062,058 | 8.8% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $57.5M | 1,079,921 | 6.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $50.2M | 1,500,409 | 5.8% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $30.6M | 601,090 | 3.5% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | STATE STREET SPD | 78464A375 | $29.4M | 877,133 | 3.4% |
| Vanguard Growth Index Fund ETF Shares(VUG) | GROWTH ETF | 922908736 | $5.5M | 63,086 | 0.6% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 168,984 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,900 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,323 | 0.5% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | MID CAP ETF | 922908629 | $3.1M | 39,805 | 0.4% |
| Inspire 100 ETF(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.5M | 27,916 | 0.2% |
| Schwab U.S. Broad Marketetf(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 50,005 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 41,508 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,500 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,760 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 5,379 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 1,769 | 0.1% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $965.6K | 3,222 | 0.1% |
| Inspire 500 ETF(PTL) | INSPIRE 500 ETF | 66537J796 | $920.1K | 3,283 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $854.8K | 6,275 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $838.6K | 1,129 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond Index FUN(VCIT) | INT-TERM CORP | 92206C870 | $783.7K | 9,475 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $745.3K | 2,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739.9K | 1,793 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $722.3K | 9,967 | 0.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $674.4K | 1,470 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $661.9K | 1,703 | 0.1% |
| Inspire Small Cap ETF(ISMD) | INSPIRE SML/ MID | 66538H641 | $642.1K | 14,136 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NWLG) | NUVEEN LARG CAP | 67092P847 | $641.6K | 5,876 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $641.4K | 2,248 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $630.3K | 4,940 | 0.1% |
| Nuveen ESG Dividend ETF(NDVG) | NUVEEN DIVIDEND | 67092P821 | $591.9K | 18,528 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $546.2K | 1,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $545.4K | 2,463 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460.5K | 1,535 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $455.1K | 638 | 0.1% |
| Pimco Corporate & Income(PTY) | COM | 72201B101 | $436.6K | 36,308 | 0.1% |
| Inspire Corporate Bond ETF(IBD) | INSPIRE CORP BD | 66538H633 | $431.6K | 18,082 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $405.7K | 8,731 | 0.0% |
| Calvert US Mid-Cap Core Responsible Index ETF(CVMC) | CALVERT US MDCP | 61774R403 | $405.5K | 5,703 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382.7K | 860 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $376.7K | 899 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $359.7K | 496 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.6K | 2,396 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $346.9K | 6,366 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $316.4K | 4,285 | 0.0% |