Q1 2026 Holdings
Filed 2026-04-24 | 85 holdings | $821.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $201.5K | 1,050 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $207.4K | 7,132 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $218.9K | 4,016 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $240.1K | 9,566 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $246.4K | 629 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $281.3K | 3,541 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305.4K | 1,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $335.8K | 1,111 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $343.1K | 14,774 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $373.3K | 2,000 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $374.2K | 7,393 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $404.0K | 3,251 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $450.3K | 14,677 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $474.5K | 1,823 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $614.4K | 1,985 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $855.7K | 6,439 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $859.9K | 5,679 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $883.4K | 9,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $964.6K | 3,946 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,316 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 25,048 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 45,472 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 22,366 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 23,399 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 39,966 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 9,539 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,853 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,745 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 6,780 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8M | 22,095 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 26,802 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 86,341 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.0M | 115,283 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 212,637 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 70,419 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 135,042 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $7.6M | 41,647 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 157,896 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.0M | 68,788 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.3M | 24,987 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.4M | 44,065 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 126,476 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 111,141 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 70,268 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 25,311 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $9.7M | 26,802 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 21,002 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.4M | 130,165 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4M | 72,147 | 1.3% |