Q1 2026 Holdings
Filed 2026-04-22 | 885 holdings | $338.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp Inc(USB) | COM NEW | 902973304 | $727.4K | 13,985 | 0.2% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $749.5K | 9,712 | 0.2% |
| Schwab Strategic Tr US Dividend Eq(SCHD) | US DIVIDEND EQ | 808524797 | $750.7K | 24,468 | 0.2% |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf(RSP) | S&P500 EQL WGT | 46137V357 | $751.4K | 3,915 | 0.2% |
| First Trust Exchange-Traded Alphadex Fund Small Cap Value(FYT) | SML CAP VAL ALPH | 33737M409 | $754.7K | 12,213 | 0.2% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $794.0K | 8,952 | 0.2% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $802.4K | 2,338 | 0.2% |
| First Tr Exchange(FIXD) | SMITH OPPORT FXD | 33740F805 | $832.5K | 19,098 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $838.5K | 5,095 | 0.2% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $845.6K | 6,454 | 0.2% |
| Raytheon Technologies Corp Common(RTX) | COM | 75513E101 | $852.2K | 4,418 | 0.3% |
| DFA Tax Managed US Targeted Value Fund ETF(DFAT) | US TARGETED VLU | 25434V609 | $868.2K | 13,902 | 0.3% |
| Travelers Cos (St Paul Cos)(TRV) | COM | 89417E109 | $877.4K | 3,008 | 0.3% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $890.0K | 7,399 | 0.3% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $894.8K | 3,787 | 0.3% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $907.5K | 10,294 | 0.3% |
| Cummins Inc Com(CMI) | COM | 231021106 | $923.8K | 1,717 | 0.3% |
| Blackrock Inc New(BLK) | COM | 09290D101 | $927.1K | 964 | 0.3% |
| Ishares Trust Core Dividend Growth Etf(DGRO) | CORE DIV GRWTH | 46434V621 | $929.7K | 13,248 | 0.3% |
| Vanguard Index Funds Mid-Cap Value Etf(VOE) | MCAP VL IDXVIP | 922908512 | $937.7K | 5,088 | 0.3% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $948.6K | 4,197 | 0.3% |
| iShares Tr Russell 2000 X FD(IWM) | RUSSELL 2000 ETF | 464287655 | $987.8K | 3,983 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $993.8K | 3,211 | 0.3% |
| Vanguard Index Fds Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1M | 3,703 | 0.3% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,224 | 0.3% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $1.1M | 6,553 | 0.3% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $1.1M | 7,223 | 0.3% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.1M | 15,029 | 0.3% |
| Spdr Barclarys Short-Term Corporate Bond FD(SPSB) | STATE STREET SPD | 78464A474 | $1.1M | 38,159 | 0.3% |
| Vanguard Scottsdale Funds Short-Term Corp Bd(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,706 | 0.3% |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,807 | 0.4% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $1.2M | 9,603 | 0.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.2M | 6,433 | 0.4% |
| DFA Tax-Mng US Sml Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 17,598 | 0.4% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.3M | 5,160 | 0.4% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 25,719 | 0.4% |
| iShares Tr Large Grwth(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.3M | 13,507 | 0.4% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.3M | 16,778 | 0.4% |
| Vanguard 500 Grwth Index Fund #3341(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,262 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 21,092 | 0.4% |
| Spdr Gold Trust Gold Shs(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,647 | 0.5% |
| iShares US Aggregate Bd Fund ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,441 | 0.5% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.6M | 5,256 | 0.5% |
| iShares S&P Nat Muni Bond Fund(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,873 | 0.5% |
| iShares S&P 500 a Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 15,506 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 10,690 | 0.6% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 14,124 | 0.6% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $1.9M | 23,977 | 0.6% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 13,382 | 0.6% |
| Bank of America Corporation Com(BAC) | COM | 060505104 | $2.2M | 44,386 | 0.6% |