Q1 2026 Holdings
Filed 2026-04-23 | 166 holdings | $442.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $67.4M | 103,708 | 15.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.8M | 1,785,562 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.5M | 67,810 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 39,668 | 5.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $19.6M | 273,022 | 4.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $15.1M | 162,054 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,749 | 3.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $13.4M | 29,008 | 3.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.7M | 262,533 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 41,904 | 2.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.3M | 299,356 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.5M | 31,418 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 16,460 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 19,769 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,370 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2M | 51,397 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 7,234 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1M | 63,998 | 1.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.9M | 130,522 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,729 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,315 | 0.9% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $3.7M | 114,299 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.6M | 93,670 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 20,284 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 11,117 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,582 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 4,685 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 3,683 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,257 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.2M | 8,093 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,344 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,837 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1M | 6,571 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.0M | 5,680 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,477 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,303 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,942 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 6,761 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,778 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 41,279 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,581 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,459 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,387 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,407 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 60,137 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,660 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,296 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,553 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 7,075 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 59,279 | 0.3% |