Q1 2026 Holdings
Filed 2026-04-23 | 134 holdings | $742.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $186.7M | 285,832 | 25.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $81.6M | 822,182 | 11.0% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $65.8M | 1,026,987 | 8.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.9M | 149,755 | 8.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.3M | 207,305 | 7.3% |
| Pimco(PYLD) | MULTISECTOR BD ACTIVE ETF | 72201R585 | $44.9M | 1,713,359 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.4M | 146,737 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.7M | 531,819 | 3.9% |
| Spdr Series Trust(SPMD) | S&P 400 MID CAP ETF | 78464A847 | $22.6M | 381,732 | 3.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $19.1M | 216,273 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,671 | 1.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.4M | 146,108 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 67,719 | 1.1% |
| Spdr Series Trust(SPY) | S&P 500 ETF | 78462F103 | $6.6M | 10,110 | 0.9% |
| Pgim Investments(PHYL) | ACTIVE HIGH YLD BD ETF | 69344A206 | $6.3M | 182,603 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2M | 89,698 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,065 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 13,551 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.8M | 81,189 | 0.5% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $3.7M | 21,254 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 21,787 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 5,030 | 0.5% |
| Schwab US(SCHD) | DIV EQ | 808524797 | $3.3M | 108,794 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 21,492 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 15,028 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 22,401 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 31,515 | 0.3% |
| Vanguard(VV) | LARGE CAP ETF | 922908637 | $1.9M | 6,225 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 8,787 | 0.2% |
| Pgim Investments(PULS) | ULTRA SHORT BOND ETF | 69344A107 | $1.8M | 36,855 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8M | 14,314 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.5M | 3,126 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,823 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,412 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.4M | 4,865 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,888 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,603 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 19,719 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,282 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.1M | 12,288 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,438 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.1M | 2,917 | 0.1% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $1.0M | 19,457 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,749 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $991.3K | 6,383 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $987.4K | 3,433 | 0.1% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $974.7K | 13,236 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $970.9K | 2,714 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $960.0K | 25,370 | 0.1% |
| JP Morgan Chase & Co | COM | 46637G124 | $959.1K | 3,260 | 0.1% |