Q1 2026 Holdings
Filed 2026-05-06 | 350 holdings | $442.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Core Bond ETF(VCRB) | Com | 922020748 | $63.7M | 823,649 | 14.4% |
| Fidelity Investment Grade Bond ETF(FIGB) | Com | 316188606 | $48.0M | 1,114,630 | 10.8% |
| iShares Global Infrastructure ETF(IGF) | Com | 464288372 | $23.4M | 348,959 | 5.3% |
| Apple Inc(AAPL) | Com | 037833100 | $20.1M | 79,289 | 4.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $15.2M | 86,912 | 3.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.7M | 39,675 | 3.3% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $10.8M | 37,398 | 2.4% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $10.2M | 48,877 | 2.3% |
| iPath Bloomberg Commodity Index Total Return(DJP) | Com | 06738C778 | $9.5M | 196,355 | 2.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $6.6M | 9,252 | 1.5% |
| ELI Lilly and Co(LLY) | Common Stock | 532457108 | $6.0M | 6,479 | 1.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.9M | 34,940 | 1.3% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | Exchange Traded Fund | 922908769 | $5.8M | 18,072 | 1.3% |
| First Trust LOW Duration Oppos ETF(LMBS) | Fixed Income ETF | 33739Q200 | $5.7M | 113,616 | 1.3% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | Com | 46435U515 | $5.4M | 213,474 | 1.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.2M | 17,788 | 1.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $5.1M | 16,550 | 1.2% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | Com | 46435UAA9 | $5.0M | 207,912 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.0M | 39,970 | 1.1% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | Com | 46435GAA0 | $4.9M | 200,103 | 1.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.7M | 21,721 | 1.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.3M | 7,573 | 1.0% |
| Vanguard Global U.S. Real Estate Index ETF(VNQI) | Com | 922042676 | $4.3M | 97,349 | 1.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $4.3M | 160,487 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.8M | 15,382 | 0.8% |
| iShares Short Treasury Bond ETF(SHV) | Com | 464288679 | $3.6M | 32,982 | 0.8% |
| iShares iBonds Dec 2029 Term Corporate ETF(IBDU) | Com | 46436E205 | $3.5M | 148,493 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $3.1M | 6,494 | 0.7% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $3.0M | 7,938 | 0.7% |
| Chevron Corp(CVX) | Com | 166764100 | $2.7M | 12,823 | 0.6% |
| Micron Technology Inc(MU) | Com | 595112103 | $2.6M | 7,686 | 0.6% |
| Home Depot, Inc.(HD) | Com | 437076102 | $2.5M | 7,595 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.5M | 17,018 | 0.6% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.4M | 3,962 | 0.5% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $2.3M | 11,545 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.0M | 4,100 | 0.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.0M | 16,589 | 0.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.9M | 12,274 | 0.4% |
| Visa Inc. Class A(V) | Com | 92826C839 | $1.8M | 6,059 | 0.4% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $1.8M | 1,860 | 0.4% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $1.7M | 11,389 | 0.4% |
| KLA Corporation(KLAC) | Com | 482480100 | $1.7M | 1,123 | 0.4% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $1.6M | 9,757 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.6M | 20,638 | 0.4% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.5M | 15,080 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.5M | 7,952 | 0.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $1.5M | 1,527 | 0.3% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.5M | 4,780 | 0.3% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.5M | 4,489 | 0.3% |
| Morgan Stanley(MS) | Com | 617446448 | $1.5M | 8,892 | 0.3% |