Q2 2026 Holdings
Filed 2026-07-27 | 149 holdings | $860.2M | 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 | $210.9M | 281,564 | 24.5% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $85.0M | 858,837 | 9.9% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $79.1M | 1,110,314 | 9.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77.8M | 626,345 | 9.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $60.6M | 199,894 | 7.0% |
| Pimco(PYLD) | MULTISECTOR BD ACTIVE ETF | 72201R585 | $50.0M | 1,884,416 | 5.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.7M | 155,500 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.4M | 575,570 | 4.0% |
| Spdr Series Trust(SPMD) | S&P 400 MID CAP ETF | 78464A847 | $28.5M | 421,419 | 3.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $21.8M | 223,468 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 39,082 | 1.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $11.1M | 159,634 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 66,424 | 1.1% |
| Pgim Investments(PHYL) | ACTIVE HIGH YLD BD ETF | 69344A206 | $7.9M | 225,923 | 0.9% |
| Spdr Series Trust(SPY) | S&P 500 ETF | 78462F103 | $7.3M | 9,722 | 0.8% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $5.1M | 25,478 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGG BD ETF | 46435G672 | $5.0M | 98,413 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 4,396 | 0.5% |
| JP Morgan(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.7M | 96,621 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 89,477 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 52,902 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.2M | 83,370 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,768 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 21,001 | 0.4% |
| Schwab US(SCHD) | DIV EQ | 808524797 | $3.4M | 106,722 | 0.4% |
| Pgim Investments(PULS) | ULTRA SHORT BOND ETF | 69344A107 | $2.8M | 56,449 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 22,262 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 22,083 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 31,267 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 14,589 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 8,917 | 0.2% |
| Vanguard(VV) | LARGE CAP ETF | 922908637 | $1.9M | 5,461 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 5,792 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.7M | 4,885 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.7M | 3,392 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6M | 14,319 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,571 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,702 | 0.2% |
| Vanguard(VTI) | TOTAL STK MKT ETF | 922908769 | $1.4M | 3,656 | 0.2% |
| State Street Spdr Series(SPYM) | S&P 500 ETF | 78464A854 | $1.3M | 15,200 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.3M | 3,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,933 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.3M | 12,960 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.2M | 2,953 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 18,594 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 14,405 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,028 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1M | 2,478 | 0.1% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $1.0M | 18,747 | 0.1% |
| JP Morgan Chase & Co | COM | 46637G124 | $1.0M | 3,080 | 0.1% |