Q1 2026 Holdings
Filed 2026-04-08 | 193 holdings | $589.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.7M | 121,611 | 12.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $68.5M | 1,069,091 | 11.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $63.0M | 96,928 | 10.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $54.6M | 1,094,845 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.0M | 719,344 | 9.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $29.2M | 862,196 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.9M | 285,970 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.2M | 373,150 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.3M | 257,997 | 3.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $20.4M | 571,794 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.1M | 181,745 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.2M | 213,380 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.1M | 170,379 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.2M | 64,060 | 2.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.7M | 201,939 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 37,203 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.2M | 78,965 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,773 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 15,593 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.4M | 71,576 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,762 | 0.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.9M | 77,066 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.8M | 23,246 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.7M | 25,165 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 13,113 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,466 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 41,861 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.2M | 30,299 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 27,171 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 18,660 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,935 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.7M | 35,791 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 2,177 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,781 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $881.6K | 3,730 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $845.8K | 9,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $772.7K | 10,768 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $664.4K | 17,293 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $612.3K | 9,745 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $607.1K | 4,596 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $550.1K | 4,539 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $526.4K | 2,683 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $500.3K | 2,303 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $496.2K | 1,449 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495.5K | 1,333 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $418.7K | 16,681 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $385.8K | 2,789 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336.7K | 2,289 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $325.7K | 764 | 0.1% |