Q1 2026 Holdings
Filed 2026-05-04 | 169 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.9K | 180 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $29.4K | 893 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.3K | 1,127 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30.7K | 300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $31.6K | 300 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $31.8K | 838 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.7K | 261 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.2K | 198 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.6K | 1,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.8K | 127 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.2K | 200 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $48.4K | 970 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.1K | 215 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $52.4K | 185 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.9K | 229 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54.5K | 248 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.8K | 373 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.5K | 194 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $63.7K | 200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $64.2K | 60 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.0K | 460 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $66.7K | 1,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.4K | 350 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.6K | 800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.3K | 71 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $77.7K | 2,371 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.0K | 138 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.1K | 416 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.4K | 162 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $82.6K | 94 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $87.0K | 1,178 | 0.0% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $89.3K | 1,475 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $91.1K | 1,134 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $91.5K | 804 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $92.7K | 1,685 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.8K | 389 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.8K | 189 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.8K | 191 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $143.7K | 260 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $165.3K | 1,172 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $166.1K | 449 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $194.7K | 1,618 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242.1K | 386 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $246.7K | 510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.8K | 639 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $309.6K | 4,444 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $326.9K | 4,333 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $330.8K | 2,969 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $340.0K | 1,780 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $343.7K | 4,729 | 0.1% |