Q1 2026 Holdings
Filed 2026-04-23 | 92 holdings | $277.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $213.8K | 1,619 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $217.4K | 1,400 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $227.8K | 1,161 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.2K | 495 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $246.8K | 2,782 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256.0K | 824 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.6K | 2,735 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $264.6K | 1,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.7K | 1,128 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $286.3K | 1,445 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $297.7K | 5,950 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $297.8K | 9,765 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $301.2K | 12,168 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $302.9K | 1,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307.1K | 1,810 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $350.5K | 984 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $356.3K | 1,093 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $363.3K | 12,494 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $371.3K | 571 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $375.7K | 12,134 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $393.0K | 394 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $413.8K | 4,226 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $450.9K | 781 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $457.0K | 2,641 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $462.7K | 765 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $500.7K | 21,562 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $530.3K | 6,042 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $553.7K | 2,465 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.6K | 7,612 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $653.4K | 2,606 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $666.0K | 2,461 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $670.7K | 2,039 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $688.2K | 12,395 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $697.0K | 23,912 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $774.0K | 6,228 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $924.2K | 3,142 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $968.8K | 2,606 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.0M | 2,808 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,857 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 6,012 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,244 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 3,620 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 12,334 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,416 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 64,746 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,130 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,074 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 24,724 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 15,747 | 1.1% |