Q1 2026 Holdings
Filed 2026-04-29 | 515 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.2M | 422,306 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.8M | 125,181 | 4.6% |
| EA Series Trust(BFLB) | BUFFERLABS US EQ | 02072Q341 | $52.1M | 1,046,101 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.1M | 156,274 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.1M | 275,706 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.1M | 531,492 | 2.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $31.3M | 459,137 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 81,091 | 1.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $27.6M | 364,349 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 92,913 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8M | 89,805 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.2M | 1,019,447 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.9M | 51,873 | 1.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $24.3M | 948,018 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0M | 41,954 | 1.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $23.4M | 325,895 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.0M | 231,674 | 1.3% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $22.1M | 338,342 | 1.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $22.1M | 507,625 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.7M | 102,859 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $20.6M | 243,522 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.2M | 406,896 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 147,746 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8M | 105,133 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3M | 191,382 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.1M | 212,186 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 80,859 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.2M | 78,379 | 0.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $16.1M | 314,049 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.5M | 21,242 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 59,970 | 0.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $14.6M | 718,613 | 0.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $14.2M | 286,783 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.8M | 13,835 | 0.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $13.2M | 197,056 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.9M | 201,764 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.8M | 378,290 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $12.8M | 109,680 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.6M | 179,952 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 55,150 | 0.7% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $11.7M | 371,916 | 0.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $10.6M | 200,819 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.5M | 114,666 | 0.6% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $10.4M | 229,310 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 33,588 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.8M | 24,641 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 10,667 | 0.5% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $9.8M | 197,158 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 13,770 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.4M | 133,010 | 0.5% |