Q1 2026 Holdings
Filed 2026-04-27 | 70 holdings | $369.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $200.7K | 561 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $201.4K | 146 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $211.8K | 1,224 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $216.2K | 552 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $220.8K | 1,198 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $225.5K | 400 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $244.2K | 6,890 | 0.1% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $256.4K | 9,594 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258.8K | 836 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $290.8K | 11,996 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $303.3K | 24,542 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307.2K | 470 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $314.4K | 1,447 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $321.1K | 5,961 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $326.5K | 355 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360.2K | 1,159 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $363.3K | 521 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $367.0K | 4,555 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $389.0K | 4,197 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $390.1K | 5,593 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $403.3K | 13,224 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $425.6K | 1,260 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $442.5K | 5,985 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $506.3K | 9,368 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $516.7K | 4,158 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $523.8K | 14,950 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $567.5K | 10,752 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $573.6K | 1,496 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $638.0K | 8,433 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $662.2K | 5,591 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $694.3K | 980 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $791.2K | 7,860 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $837.3K | 10,563 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $889.8K | 26,195 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $917.0K | 11,892 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944.0K | 2,550 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $944.5K | 24,306 | 0.3% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $957.1K | 19,556 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,141 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,998 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,218 | 0.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.3M | 24,840 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4M | 18,372 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 25,175 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,948 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,898 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.8M | 36,302 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,353 | 0.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.3M | 42,851 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.4M | 49,216 | 0.6% |