Q1 2026 Holdings
Filed 2026-04-13 | 51 holdings | $719.8M | 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 | $120.0M | 183,780 | 16.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $100.3M | 783,005 | 13.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $75.7M | 1,494,464 | 10.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $61.8M | 284,691 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.7M | 760,053 | 6.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $45.6M | 581,867 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.9M | 218,776 | 6.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $36.7M | 1,602,548 | 5.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $34.3M | 1,571,571 | 4.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $27.5M | 1,234,618 | 3.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $27.0M | 1,205,677 | 3.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $25.5M | 173,855 | 3.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.2M | 150,315 | 2.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.8M | 222,454 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5M | 141,434 | 1.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $8.4M | 50,282 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 41,391 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 43,028 | 0.3% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.1M | 18,971 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.1M | 26,498 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,793 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,453 | 0.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.1M | 24,674 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,735 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $863.7K | 21,610 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $772.0K | 30,453 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $723.3K | 28,333 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $642.9K | 25,084 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $637.2K | 25,046 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $632.7K | 1,059 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $535.3K | 5,511 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395.9K | 1,065 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $389.6K | 24,894 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $385.6K | 5,129 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $367.9K | 15,178 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $342.1K | 14,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.7K | 915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.9K | 1,119 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $306.2K | 12,090 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $304.7K | 13,101 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $283.2K | 862 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $250.0K | 1,710 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $249.8K | 9,743 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $232.8K | 505 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $225.8K | 11,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225.0K | 765 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $223.1K | 1,606 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.0K | 457 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.0K | 682 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $208.1K | 2,140 | 0.0% |