Q1 2026 Holdings
Filed 2026-04-16 | 46 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.9M | 287,915 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 79,703 | 9.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.7M | 24,543 | 6.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.2M | 48,140 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 29,764 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,581 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 11,141 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 29,207 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.3M | 7,525 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,391 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,710 | 3.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.4M | 61,080 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 8,248 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,970 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,736 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 7,912 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 15,190 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,977 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9M | 4,023 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 23,474 | 1.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.6M | 81,817 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 10,700 | 1.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2M | 47,777 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,985 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,415 | 1.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.6M | 5,300 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 4,352 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,517 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,496 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,729 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2M | 6,106 | 0.8% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $1.0M | 13,230 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $990.9K | 3,492 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $975.0K | 3,150 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $928.3K | 6,310 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $745.8K | 7,936 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $636.4K | 8,368 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $593.5K | 3,670 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $546.6K | 4,624 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $470.8K | 4,320 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $393.5K | 1,302 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $390.8K | 4,930 | 0.3% |
| Spdr Series Trust(XHS) | STATE STREET SPD | 78464A573 | $293.2K | 2,000 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $285.4K | 1,470 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $265.5K | 1,710 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $236.9K | 3,972 | 0.2% |