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 |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $203.3K | 406 | 0.0% |
| Vanguard(VOE) | MID CAP VALUE ETF | 922908512 | $207.8K | 1,127 | 0.0% |
| Dimensional(DFAS) | US SMALL CAP ETF | 25434V500 | $208.6K | 2,932 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $211.4K | 1,874 | 0.0% |
| Ishares TR(SLV) | SILVER TRUST ETF | 46428Q109 | $215.2K | 3,158 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $215.7K | 772 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $219.8K | 1,678 | 0.0% |
| Ishares TR(XJH) | ESG SCR S&P MIDCAP ETF | 46436E551 | $220.5K | 4,859 | 0.0% |
| Vanguard(VBR) | SMALL CAP VALUE ETF | 922908611 | $223.7K | 1,029 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $226.4K | 643 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $229.2K | 1,736 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $230.7K | 2,904 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $233.2K | 727 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $234.5K | 9,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $235.3K | 777 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $235.6K | 3,048 | 0.0% |
| Pinnacle Financial Partners | COM | 72348N307 | $235.9K | 2,737 | 0.0% |
| Vanguard(VYM) | HIGH DIV YLD ETF | 921946406 | $236.6K | 1,597 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $237.0K | 607 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $239.3K | 5,108 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $252.8K | 5,036 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUNI ETF | 464288414 | $269.3K | 2,537 | 0.0% |
| Marathon Petroleum Corp | COM | 56585AAS1 | $270.6K | 1,107 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $278.0K | 493 | 0.0% |
| Schwab US(SCHX) | LARGE CAP ETF | 808524201 | $282.6K | 11,021 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $284.3K | 14,731 | 0.0% |
| Dimensional(DFAT) | US TARGETED VALUE ETF | 25434V609 | $285.7K | 4,575 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $291.3K | 1,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $296.6K | 10,562 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $303.2K | 5,829 | 0.0% |
| Ishares TR(IVW) | CORE S&P 500 GR ETF | 464287309 | $305.0K | 2,696 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $305.9K | 1,260 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $309.5K | 3,219 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $313.3K | 3,224 | 0.0% |
| First Trust(UCON) | TWC UNCONSTAINED PL BD | 33740F888 | $321.2K | 12,966 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $323.3K | 652 | 0.0% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $329.3K | 1,678 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $341.4K | 4,288 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $342.0K | 8,441 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $343.3K | 5,955 | 0.0% |
| Ishares TR(XVV) | ESG SCR S&P 500 ETF | 46436E569 | $352.4K | 7,158 | 0.0% |
| Invesco(SPMO) | S&P 500 MOMENTUM ETF | 46138E339 | $356.6K | 3,180 | 0.0% |
| Axon Enterprice Inc(AXON) | COM | 05464C101 | $368.2K | 867 | 0.0% |
| Schwab US(SCHP) | TIPS ETF | 808524870 | $368.3K | 13,839 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF | 922908363 | $379.3K | 634 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $380.8K | 1,114 | 0.1% |
| Ishares TR(EAGG) | ESG US AGG BD ETF | 46435U549 | $382.3K | 8,039 | 0.1% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $383.4K | 2,654 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $388.0K | 1,219 | 0.1% |
| Vanguard | GROWTH IDX ETF | 992908736 | $393.0K | 899 | 0.1% |