Q3 2026 Holdings
Filed 2026-10-01 | 520 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.1M | 132,700 | 13.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.6M | 21,804 | 10.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6M | 89,165 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8M | 102,861 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,829 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 22,311 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 14,982 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,038 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9M | 33,052 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 29,185 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,653 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,577 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 20,095 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,292 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,915 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 24,166 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,415 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,374 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,792 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,189 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,557 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 19,055 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 9,865 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 10,988 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 13,183 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 21,994 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 12,122 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 23,107 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,180 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 10,719 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,432 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 21,848 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $918.7K | 3,376 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $885.9K | 1,715 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $882.5K | 1,193 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $876.4K | 2,641 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $871.2K | 10,121 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $834.1K | 1,242 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $801.8K | 1,144 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $794.3K | 4,075 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $787.1K | 7,181 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $769.0K | 6,396 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $767.5K | 5,222 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $740.8K | 7,129 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $735.4K | 3,504 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $734.7K | 5,057 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734.1K | 2,773 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $715.7K | 4,464 | 0.4% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $707.4K | 20,000 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $688.8K | 1,072 | 0.4% |