Q2 2026 Holdings
Filed 2026-08-14 | 40 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.3M | 48,420 | 25.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4M | 27,747 | 14.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.4M | 133,884 | 12.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 157,951 | 10.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 118,579 | 8.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.9M | 130,417 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 30,742 | 4.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 14,625 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,656 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 13,271 | 1.4% |
| First Northn Cmnty Bancorp(FNRN) | COM | 335925103 | $1.2M | 68,288 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,384 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 5,242 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $965.0K | 1,000 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $676.3K | 1,587 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662.5K | 1,776 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $616.5K | 514 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $581.8K | 546 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $579.1K | 800 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $568.6K | 2,989 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $559.2K | 3,770 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547.3K | 2,155 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $487.4K | 11,443 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $465.0K | 2,831 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403.1K | 2,014 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $375.9K | 2,975 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.6K | 1,417 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $350.8K | 4,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $312.3K | 2,130 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $302.5K | 3,660 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $285.6K | 1,723 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $261.7K | 5,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $252.4K | 12,192 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $241.1K | 428 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $233.6K | 2,712 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $226.6K | 1,774 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223.9K | 605 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214.6K | 1,499 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $206.7K | 1,200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $200.5K | 713 | 0.1% |