Q2 2026 Holdings
Filed 2026-08-13 | 40 holdings | $211.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.3M | 149,530 | 21.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $43.9M | 369,041 | 20.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.5M | 408,629 | 14.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.9M | 234,793 | 9.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $12.4M | 261,680 | 5.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $11.6M | 57,341 | 5.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9M | 125,029 | 4.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.4M | 53,265 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 24,848 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 53,474 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1M | 73,848 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,634 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 21,440 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,642 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 4,644 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $833.3K | 9,482 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729.2K | 1,955 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $695.6K | 2,404 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $687.4K | 19,748 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $675.9K | 13,955 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $612.0K | 10,067 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $528.3K | 2,674 | 0.3% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $513.8K | 6,719 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489.3K | 2,053 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $479.1K | 4,499 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $450.0K | 13,299 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $447.0K | 1,840 | 0.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $433.5K | 16,988 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $414.8K | 8,231 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $371.9K | 3,410 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $329.5K | 4,900 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $307.0K | 266 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $282.5K | 3,965 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $251.7K | 127 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $238.8K | 500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $228.6K | 1,056 | 0.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $222.7K | 2,311 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $204.5K | 3,949 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $203.3K | 256 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.3K | 569 | 0.1% |