Q1 2026 Holdings
Filed 2026-05-04 | 269 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $25.8M | 86,382 | 23.9% |
| iShares Core US Bond(AGG) | CORE US AGGBD ET | 464287226 | $13.6M | 136,727 | 12.6% |
| iShares Russell 2500(SMMD) | RUSEL 2500 ETF | 46435G268 | $13.4M | 175,608 | 12.4% |
| iShares Dividend Growth(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 140,551 | 9.1% |
| Spdr S&P 500 Growth Fund(SPYG) | STATE STREET SPD | 78464A409 | $8.5M | 86,549 | 7.9% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 82,033 | 6.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,817 | 2.8% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.6M | 13,358 | 2.4% |
| Vaneck Vectors Fallen(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6M | 89,011 | 2.4% |
| iShares Short Term Muni(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,585 | 1.6% |
| Ishares Cohen & Steers Realty Majors(ICF) | SELECT US REIT | 464287564 | $1.3M | 20,793 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,709 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $820.1K | 1,372 | 0.8% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $668.7K | 727 | 0.6% |
| State Street S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $617.2K | 949 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596.6K | 1,612 | 0.6% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $591.2K | 905 | 0.5% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $587.3K | 6,040 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $558.9K | 4,496 | 0.5% |
| Google Inc. Class A(GOOGL) | COM | 02079K305 | $534.9K | 1,860 | 0.5% |
| iShares Core Msci Total International(IXUS) | CORE MSCI TOTAL | 46432F834 | $514.3K | 5,936 | 0.5% |
| iShares Ultra Short-Term(ICSH) | ULTRA SHORT DUR | 46434V878 | $419.1K | 8,280 | 0.4% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $404.3K | 3,200 | 0.4% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $351.8K | 3,110 | 0.3% |
| JPMorgan Market Expansion ETF(JMEE) | SMALL & MID CAP | 46641Q118 | $348.5K | 5,220 | 0.3% |
| Visa(V) | COM | 92826C839 | $343.3K | 1,136 | 0.3% |
| Berkshire Hathaway Class B | COM | 084670207 | $278.4K | 581 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $272.0K | 273 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $271.8K | 924 | 0.3% |
| Google Inc. Class C(GOOG) | COM | 02079K107 | $257.3K | 897 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $254.9K | 1,224 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $243.8K | 574 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.7K | 952 | 0.2% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $231.1K | 267 | 0.2% |
| Ishares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $205.9K | 1,360 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $205.8K | 2,004 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $200.9K | 1,152 | 0.2% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $178.6K | 1,935 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $176.1K | 567 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.6K | 780 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $157.4K | 931 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $153.8K | 273 | 0.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $150.9K | 3,781 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $147.7K | 165 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $138.2K | 195 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $128.2K | 887 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $127.2K | 387 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $120.4K | 245 | 0.1% |
| Old Second Bank(OSBC) | COM | 680277100 | $117.5K | 5,827 | 0.1% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $117.2K | 4,025 | 0.1% |