Q1 2026 Holdings
Filed 2026-05-11 | 1142 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237.9M | 398,130 | 6.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $154.4M | 3,343,314 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.6M | 771,911 | 3.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $88.9M | 2,239,680 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $83.4M | 2,863,182 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.2M | 124,298 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $81.2M | 1,323,874 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $78.2M | 307,951 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $67.1M | 675,703 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $51.7M | 464,300 | 1.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $49.0M | 1,043,960 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7M | 131,552 | 1.3% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $48.5M | 2,219,956 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.4M | 246,874 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.4M | 380,909 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.2M | 957,846 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.5M | 330,824 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $36.5M | 274,877 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 169,061 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.6M | 440,801 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.1M | 532,225 | 0.9% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $32.7M | 1,294,378 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 98,641 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9M | 97,095 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.8M | 115,983 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.8M | 86,551 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $27.3M | 545,755 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.2M | 187,998 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.9M | 54,710 | 0.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $23.6M | 472,758 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $22.4M | 270,852 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.6M | 460,840 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.6M | 69,742 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 43,988 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 35,991 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.7M | 234,338 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $20.4M | 202,570 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.1M | 810,459 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.0M | 206,100 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.7M | 30,234 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.3M | 26,294 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.9M | 582,054 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 60,145 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $17.4M | 373,840 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 30,128 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.9M | 87,974 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.6M | 18,062 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3M | 180,314 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.0M | 435,710 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.0M | 42,936 | 0.4% |