Q2 2026 Holdings
Filed 2026-07-24 | 75 holdings | $225.9M | 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 | $70.7M | 916,606 | 31.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.2M | 209,887 | 14.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $32.7M | 604,491 | 14.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.0M | 388,869 | 7.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $8.7M | 134,216 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.6M | 181,234 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 8,365 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,788 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 11,843 | 1.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.7M | 78,038 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,996 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 41,984 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,296 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.8M | 29,641 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 1,786 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,681 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3M | 7,452 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,980 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 11,037 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,148 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,632 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,704 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $957.1K | 13,263 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $913.0K | 1,425 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $901.1K | 3,114 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $739.3K | 616 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $729.0K | 2,125 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $720.2K | 7,533 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $677.7K | 7,536 | 0.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $676.2K | 15,457 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $672.8K | 6,148 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $672.6K | 8,816 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $630.9K | 946 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $597.8K | 2,860 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $574.6K | 780 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $574.1K | 6,947 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.7K | 2,374 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $542.5K | 3,700 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $515.5K | 5,873 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $496.2K | 11,720 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $484.0K | 4,503 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $476.0K | 2,000 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $473.9K | 1,800 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437.2K | 2,185 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $434.4K | 5,917 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431.1K | 765 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $429.7K | 2,749 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $409.8K | 355 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $407.3K | 435 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $403.0K | 1,089 | 0.2% |