Q2 2026 Holdings
Filed 2026-07-08 | 224 holdings | $658.5M | 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 | $87.2M | 126,894 | 13.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.1M | 1,026,448 | 11.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $72.7M | 97,397 | 11.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.6M | 812,403 | 9.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $56.2M | 1,110,601 | 8.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $39.7M | 986,974 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.6M | 384,262 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.0M | 290,065 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.6M | 273,712 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.9M | 191,290 | 3.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $18.6M | 471,407 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.5M | 224,344 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8M | 174,613 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.7M | 63,648 | 2.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $10.4M | 215,661 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 34,525 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 9,150 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 16,509 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.9M | 25,574 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,662 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.4M | 23,895 | 0.7% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $4.1M | 81,267 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 12,796 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.7M | 69,771 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.0M | 32,615 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 36,700 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.5M | 30,336 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 41,309 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 18,386 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 26,224 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 23,639 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.9M | 35,724 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 2,136 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 3,191 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1,000.0K | 2,681 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $992.5K | 3,627 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $830.4K | 9,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $821.5K | 10,768 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $703.5K | 4,559 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $635.5K | 4,463 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $625.9K | 18,800 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $624.1K | 9,944 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $595.4K | 2,732 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $560.7K | 1,333 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $559.6K | 2,303 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $491.2K | 1,680 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $483.1K | 16,681 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $397.9K | 2,535 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $368.0K | 2,964 | 0.1% |