Q1 2026 Holdings
Filed 2026-04-13 | 542 holdings | $437.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 28,359 | 4.2% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $17.9M | 41,675 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 69,986 | 4.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 43,305 | 2.8% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.0M | 38,272 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,677 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 16,251 | 2.2% |
| iShares Intermediate Government it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $9.5M | 88,885 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8M | 44,498 | 1.8% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.7M | 11,849 | 1.8% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $7.7M | 47,943 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 25,943 | 1.7% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $7.3M | 138,154 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 101,133 | 1.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.2M | 29,802 | 1.4% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $6.2M | 8,881 | 1.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,647 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 35,013 | 1.4% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $5.7M | 7,863 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 44,398 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,528 | 1.3% |
| Schwab 5 -10 Year Corporate Bond ETF(SCHI) | 5 10YR CORP BD | 808524698 | $5.3M | 235,110 | 1.2% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 8,479 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9M | 15,034 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 86,419 | 1.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.4M | 47,685 | 1.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 14,870 | 1.0% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $4.3M | 38,545 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 13,219 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1M | 19,213 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,825 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.4M | 11,168 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 34,492 | 0.8% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 49,387 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,087 | 0.8% |
| General Electric Aerospace(GE) | COM NEW | 369604301 | $3.1M | 10,878 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1M | 8,868 | 0.7% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.0M | 12,858 | 0.7% |
| State Street Energy Select Sector Spdr ETF(XLE) | STATE STREET ENE | 81369Y506 | $3.0M | 49,439 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 59,736 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $3.0M | 20,565 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 12,498 | 0.7% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $2.9M | 8,097 | 0.7% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 38,213 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9M | 14,086 | 0.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.9M | 18,132 | 0.7% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.8M | 18,348 | 0.6% |
| Koninklijke Philips N.V. ADR(PHG) | NY REGIS SHS NEW | 500472303 | $2.7M | 98,797 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6M | 53,820 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,523 | 0.6% |