Q3 2026 Holdings
Filed 2026-10-21 | 192 holdings | $152.0M | 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 | $25.8M | 227,218 | 17.0% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $18.3M | 23,840 | 12.0% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $13.7M | 163,108 | 9.0% |
| Ishares US Eqty FAC Rotation(DYNF) | STOCK ETFS | 09290C103 | $11.1M | 160,332 | 7.3% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $9.3M | 123,114 | 6.1% |
| Ishares U S ETF TR U.S. Tech Indepd(IETC) | STOCK ETFS | 46431W648 | $8.9M | 77,940 | 5.9% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $8.0M | 34,319 | 5.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $5.0M | 7,169 | 3.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $4.9M | 22,060 | 3.2% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | BOND ETFS | 922020805 | $4.8M | 97,602 | 3.2% |
| Ishares TR Invt Grad SY ETF(IGEB) | BOND ETFS | 46435G219 | $4.7M | 109,916 | 3.1% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $4.4M | 11,729 | 2.9% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $2.6M | 3,441 | 1.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $2.2M | 3 | 1.5% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $2.0M | 15,632 | 1.3% |
| Ishares TR Core Total USD(IUSB) | BOND ETFS | 46434V613 | $1.8M | 41,074 | 1.2% |
| Ishares TR Msci USA MIN ETF(USMV) | STOCK ETFS | 46429B697 | $1.6M | 16,393 | 1.1% |
| BlackRock ETF Trust Isha LA Core ETF(BLCR) | STOCK ETFS | 09290C855 | $1.5M | 30,183 | 1.0% |
| BlackRock ETF Trust Ishares Defense(IDEF) | STOCK ETFS | 09290C699 | $1.4M | 44,214 | 0.9% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $1.2M | 32,615 | 0.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $976.0K | 1,903 | 0.6% |
| BP P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $832.5K | 18,928 | 0.5% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $751.3K | 2,256 | 0.5% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $715.8K | 2,887 | 0.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $588.9K | 7,510 | 0.4% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $565.8K | 3,894 | 0.4% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $561.9K | 3,695 | 0.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $466.7K | 1,784 | 0.3% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $443.6K | 7,680 | 0.3% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $438.4K | 4,219 | 0.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $385.2K | 1,455 | 0.3% |
| Ishares TR Msci Intl Qualty(IQLT) | STOCK ETFS | 46434V456 | $357.7K | 7,230 | 0.2% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $335.8K | 500 | 0.2% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $330.8K | 2,500 | 0.2% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $278.6K | 1,220 | 0.2% |
| Abbott Laboratories COM(ABT) | COMMON STOCK | 002824100 | $276.7K | 2,800 | 0.2% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $263.5K | 325 | 0.2% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $259.0K | 2,000 | 0.2% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $251.5K | 4,310 | 0.2% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | STOCK ETFS | 78464A805 | $250.5K | 2,721 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COMMON STOCK | 30233Q108 | $247.5K | 1,521 | 0.2% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $246.8K | 1,575 | 0.2% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $246.6K | 3,500 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | STOCK ETFS | 46090E103 | $239.7K | 324 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $210.0K | 2,624 | 0.1% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $207.5K | 2,700 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $205.2K | 1,323 | 0.1% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $193.7K | 3,559 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $190.4K | 290 | 0.1% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $189.9K | 2,436 | 0.1% |