Q1 2026 Holdings
Filed 2026-04-30 | 281 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $263.0M | 2,633,904 | 14.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $115.6M | 4,607,337 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $107.4M | 547,477 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $95.5M | 1,413,879 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88.0M | 355,004 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.0M | 134,713 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $82.6M | 664,311 | 4.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $77.1M | 783,700 | 4.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $66.8M | 93 | 3.6% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $56.1M | 886,642 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.6M | 572,146 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4M | 214,235 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4M | 222,751 | 2.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $40.9M | 723,052 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.4M | 92,370 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $31.2M | 225,310 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6M | 57,578 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.6M | 176,108 | 1.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $22.0M | 132,568 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 339,208 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21.3M | 376,574 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.5M | 234,801 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.3M | 23,577 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 41,240 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $14.1M | 299,191 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $13.7M | 287,506 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.7M | 154,210 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 68,989 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0M | 159,436 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 36,822 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.5M | 51,842 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.2M | 283,533 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 29,308 | 0.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.1M | 366,545 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $7.7M | 168,807 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.2M | 19,535 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $7.0M | 52,961 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 26,080 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8M | 46,804 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $6.4M | 84,629 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 19,870 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.1M | 63,457 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 20,550 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 18,191 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,321 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 12,953 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $4.1M | 109,461 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 27,784 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,922 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.9M | 156,933 | 0.2% |