Q1 2026 Holdings
Filed 2026-04-22 | 154 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 3 7 YR Treas BD(IEI) | BOND ETFS | 464288661 | $26.8M | 225,998 | 19.9% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $15.9M | 24,359 | 11.8% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $12.2M | 162,420 | 9.1% |
| Ishares US Eqty FAC Rotation(DYNF) | STOCK ETFS | 09290C103 | $8.9M | 152,448 | 6.6% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $8.5M | 120,865 | 6.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $7.4M | 34,344 | 5.5% |
| Ishares U S ETF TR U.S. Tech Indepd(IETC) | STOCK ETFS | 46431W648 | $6.5M | 73,625 | 4.8% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $5.3M | 27,499 | 3.9% |
| Ishares TR Investment Grade(IGEB) | BOND ETFS | 46435G219 | $4.9M | 108,824 | 3.6% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | BOND ETFS | 922020805 | $4.8M | 96,578 | 3.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $4.4M | 7,308 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $3.8M | 11,729 | 2.8% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $2.3M | 3,466 | 1.7% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $2.2M | 5,201 | 1.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $2.2M | 3 | 1.6% |
| Ishares TR Core Total USD(IUSB) | BOND ETFS | 46434V613 | $2.0M | 43,259 | 1.5% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $1.6M | 17,681 | 1.2% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $1.1M | 4,963 | 0.8% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $1.1M | 36,276 | 0.8% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $660.4K | 2,602 | 0.5% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $559.5K | 3,695 | 0.4% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $542.8K | 1,890 | 0.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $492.7K | 1,331 | 0.4% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $425.4K | 8,180 | 0.3% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $399.3K | 2,500 | 0.3% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $385.2K | 3,202 | 0.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $353.2K | 1,445 | 0.3% |
| Ishares TR Msci Intl Qualty(IQLT) | STOCK ETFS | 46434V456 | $334.2K | 7,230 | 0.2% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $278.0K | 3,500 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $267.7K | 910 | 0.2% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $228.6K | 2,700 | 0.2% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $226.8K | 2,000 | 0.2% |
| Abbott Laboratories COM(ABT) | COMMON STOCK | 002824100 | $220.7K | 2,150 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $216.7K | 1,277 | 0.2% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | STOCK ETFS | 78464A805 | $215.1K | 2,721 | 0.2% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $212.8K | 1,220 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $201.6K | 745 | 0.1% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $201.4K | 4,310 | 0.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $195.7K | 900 | 0.1% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $194.3K | 3,985 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | STOCK ETFS | 46090E103 | $187.0K | 324 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $178.9K | 290 | 0.1% |
| Fidelity High Dividend(FDVV) | COMMON STOCK | 316092840 | $165.7K | 3,000 | 0.1% |
| Medtronic PLC ORD(MDT) | COMMON STOCK | G5960L103 | $163.2K | 1,884 | 0.1% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $159.8K | 1,100 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $159.6K | 600 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $159.2K | 1,215 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $155.3K | 1,000 | 0.1% |
| Ishares Core S&P US Value(IUSV) | COMMON STOCK | 464287663 | $153.4K | 1,500 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $151.7K | 1,050 | 0.1% |