Q3 2026 Holdings
Filed 2026-10-22 | 275 holdings | $665.0M | 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 | $89.1M | 127,161 | 13.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $72.5M | 95,028 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $71.5M | 1,011,908 | 10.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.3M | 744,834 | 7.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $45.6M | 963,176 | 6.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $41.1M | 1,046,059 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.4M | 293,334 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.5M | 381,582 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.3M | 314,016 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.0M | 488,357 | 3.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $18.6M | 462,061 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.1M | 234,287 | 2.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $17.4M | 377,379 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.0M | 178,583 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.7M | 63,400 | 2.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.2M | 35,403 | 2.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $9.0M | 98,496 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 33,185 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,588 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,675 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.5M | 22,772 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.1M | 24,470 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.0M | 64,961 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.9M | 73,095 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.7M | 12,845 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.9M | 37,093 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.5M | 30,535 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 41,430 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 17,888 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 25,507 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.1M | 23,248 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.9M | 35,202 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 5,092 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.6M | 6,897 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,681 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 2,081 | 0.2% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $1.0M | 3,559 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $858.9K | 6,857 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $828.8K | 17,508 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $696.2K | 4,472 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $681.6K | 10,768 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $651.5K | 4,457 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $591.4K | 2,737 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $572.5K | 2,309 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $533.7K | 12,883 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $483.4K | 16,492 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $473.0K | 1,333 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $433.1K | 7,095 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $428.2K | 1,344 | 0.1% |