Q1 2026 Holdings
Filed 2026-04-27 | 70 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.0M | 903,247 | 30.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.5M | 205,856 | 15.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $28.3M | 595,164 | 14.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.1M | 388,335 | 7.6% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $8.0M | 135,730 | 4.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.1M | 176,789 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,150 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,043 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,242 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.2M | 76,156 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.9M | 37,327 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,633 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 41,984 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,539 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,811 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 11,187 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 1,786 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,056 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,716 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,581 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,724 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $945.9K | 7,486 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $802.3K | 3,161 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $745.4K | 7,780 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $678.5K | 6,148 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $653.0K | 9,100 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $648.9K | 2,147 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $598.7K | 11,927 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $596.1K | 7,536 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $579.8K | 630 | 0.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $579.5K | 15,456 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $572.3K | 946 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $552.9K | 6,944 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $548.8K | 3,800 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $532.3K | 5,411 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $531.9K | 5,727 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $516.1K | 3,408 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.4K | 2,374 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $490.3K | 1,492 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $481.9K | 2,369 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $450.1K | 2,735 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $445.5K | 772 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $441.8K | 772 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $436.8K | 438 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $433.5K | 5,887 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $422.9K | 2,044 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $413.4K | 2,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $405.9K | 2,327 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $376.3K | 1,800 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $352.7K | 2,066 | 0.2% |