Q1 2026 Holdings
Filed 2026-04-13 | 58 holdings | $853.6M | 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 | $194.5M | 297,706 | 22.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $132.0M | 2,268,468 | 15.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $121.1M | 1,337,502 | 14.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.8M | 800,452 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.3M | 506,437 | 5.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $50.2M | 715,444 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.1M | 78,147 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.3M | 596,597 | 4.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $29.6M | 585,477 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.0M | 217,077 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.3M | 245,164 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.3M | 160,187 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.5M | 159,378 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.7M | 235,560 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 129,954 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.4M | 313,227 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3M | 66,724 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 15,570 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 27,184 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,230 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,831 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,793 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,679 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,422 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,470 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,639 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953.0K | 2,575 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $930.3K | 10,031 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $722.8K | 2,982 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $674.8K | 7,002 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $661.4K | 8,558 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $579.1K | 1,624 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $534.1K | 1,665 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $524.0K | 2,532 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $494.0K | 5,398 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $473.1K | 3,560 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $452.4K | 454 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $437.6K | 1,567 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $415.9K | 4,086 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $399.9K | 2,762 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $352.4K | 3,607 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $345.3K | 1,790 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $344.1K | 3,351 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $323.1K | 3,790 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $319.3K | 4,450 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $310.1K | 1,636 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $296.1K | 6,815 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.7K | 1,638 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $271.3K | 930 | 0.0% |